Financial Management Professionals, Inc. — Q3 2024 13F 持股

Name: Financial Management Professionals, Inc. — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568132

申報總市值

US$10.5億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 1015 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	10.87%	-1.27%	-19.90%
2	SCHG	Schwab US Large-cap Growth	ETF-其他	5.86%	—	-10.80%
3	JHMM	John Hancock Multi Fact Mid	ETF-其他	5.84%	-0.97%	+1.41%
4	DFAI	Dimensional International Co	ETF-其他	5.58%	-0.62%	+8.26%
5	GSIE	Goldman Sachs Activebeta Int	ETF-避險與商品	5.20%	-0.49%	+5.18%
6	IWB	Ishares Russell 1000 ETF	ETF-其他	4.12%	+0.68%	-19.81%
7	SMLF	Ishares US Smallcap Equity F	ETF-其他	3.90%	-0.42%	+0.86%
8	BND	Vanguard Total Bond Market	ETF-其他	3.88%	-0.49%	+3.69%
9	JPST	Jpmorgan Ultra-short Income	ETF-其他	3.86%	-0.24%	+8.11%
10	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	3.60%	—	+1.67%
11	SCHX	Schwab US Large-cap ETF	ETF-其他	3.36%	-0.68%	+14141.22%
12	IEMG	Ishares Core Msci Emerging	ETF-新興市場	3.22%	-1.16%	+23.39%
13	VTV	Vanguard Value ETF	ETF-其他	2.78%	-0.35%	—
14	BWZ	State Street Spdr Bloomberg	ETF-其他	2.48%	-2.73%	+20080.32%
15	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	2.47%	—	+6.82%
16	FDHY	Fidelity Enh Hi Yld ETF	ETF-其他	2.42%	—	+12.38%
17	VV	Vanguard Large-cap ETF	ETF-其他	2.02%	—	+1.02%
18	SCHF	Schwab Intl Equity ETF	ETF-其他	1.97%	-0.18%	-2.59%
19	VUSB	Vanguard Ultra Short Bond Et	ETF-其他	1.62%	—	+7.12%
20	JPIE	Jpmorgan Income ETF	ETF-其他	1.17%	—	-2.25%
21	VO	Vanguard Mid-cap ETF	ETF-其他	1.00%	-0.06%	-0.23%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.96%	+1.63%	-48.88%
23	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	0.95%	—	-4.97%
24	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.91%	—	-1.66%
25	BBAX	Jpmorgan Betabuilders Develo	ETF-其他	0.89%	+0.88%	NEW
26	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.87%	-0.05%	-1.32%
27	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.86%	—	+96733.91%
28	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.75%	—	+10395.00%
29	AAPL	Apple INC	股票-科技	0.67%	+0.04%	-1.95%
30	JPIB	Jpmorgan Intl Bnd ETF	ETF-其他	0.65%	-0.05%	+5.37%
31	PRN	Invesco Dorsey Wright Indus	ETF-其他	0.52%	+0.26%	NEW
32	IYW	Ishares Ustechnology ETF	ETF-科技型	0.51%	—	+2.36%
33	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.48%	-0.13%	-1.24%
34	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	0.47%	+0.09%	NEW
35	IYF	Ishares US Financials ETF	ETF-其他	0.43%	—	—
36	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.42%	—	-1.09%
37	XOM	Exxon Mobil CORP	股票-能源	0.40%	-0.13%	+0.53%
38	HOMB	Home Bancshares INC	股票-金融	0.34%	—	-9.10%
39	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股與成長	0.33%	—	—
40	HELO	Jpmorgan Hedged Equity ETF	ETF-其他	0.33%	-0.02%	+8.66%
41	NVDA	Nvidia CORP	股票-科技	0.31%	-0.02%	-6.45%
42	SCHB	Schwab US Broad Market ETF	ETF-其他	0.31%	—	-12.19%
43	MSFT	Microsoft CORP	股票-科技	0.31%	—	+0.38%
44	JPM	Jpmorgan Chase & Co	股票-金融	0.28%	—	+0.30%
45	PEZ	Invesco Dorsey Wright Consum	ETF-其他	0.22%	—	—
46	GBTC	Grayscale Bitcoin Trust ETF	ETF-加密貨幣	0.22%	—	-2.80%
47	AMZN	Amazon.com INC	股票-循環性消費	0.21%	—	-1.80%
48	IXP	Ishares Global Comm Services	ETF-其他	0.19%	—	+2.39%
49	NXPI	NXP Semiconductors N.V.	股票-科技	0.19%	—	-0.19%
50	BITU	Proshares Ultra Bitcoin ETF	ETF-加密貨幣	0.16%	—	—

1–50 of 200

本季持股變動

Financial Management Professionals, Inc. 於截至 Q3 2024 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SCHX	Schwab US Large-cap ETF	+3.3%	+14141.22%	加碼
2	VTV	Vanguard Value ETF	+2.8%	NEW	新建倉
3	BWZ	State Street Spdr Bloomberg	+2.5%	+20080.32%	加碼
4	BBAX	Jpmorgan Betabuilders Develo	+0.9%	NEW	新建倉
5	IJH	Ishares Core S&p Midcap ETF	+0.9%	+96733.91%	加碼
6	IVV	Ishares Core S&p 500 ETF	+0.7%	+10395.00%	加碼
7	IEMG	Ishares Core Msci Emerging	+0.5%	+23.39%	加碼
8	EPP	Ishares Msci Pacific Ex Japa	+0.5%	NEW	新建倉
9	IYF	Ishares US Financials ETF	+0.4%	NEW	新建倉
10	SPHQ	Invesco S&p 500 Quality ETF	+0.3%	NEW	新建倉
11	DFAI	Dimensional International Co	+0.3%	+8.26%	加碼
12	PEZ	Invesco Dorsey Wright Consum	+0.2%	NEW	新建倉
13	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.2%	NEW	新建倉
14	GSIE	Goldman Sachs Activebeta Int	+0.1%	+5.18%	加碼
15	FDHY	Fidelity Enh Hi Yld ETF	+0.1%	+12.38%	加碼
16	PPA	Invesco Aerospace & Defense	+0.1%	NEW	新建倉
17	IAK	Ishares U.s. Insurance ETF	+0.1%	NEW	新建倉
18	UNH	Unitedhealth Group INC	+0.1%	+58.38%	加碼
19	AMT	American Tower CORP	+0.1%	+1069.01%	加碼
20	PRN	Invesco Dorsey Wright Indus	0%	+3.06%	加碼
21	JHMM	John Hancock Multi Fact Mid	0%	+1.41%	加碼
22	HYS	Pimco 0-5 Year H/y CORP Bond	0%	+6.82%	加碼
23	JPIB	Jpmorgan Intl Bnd ETF	0%	+5.37%	加碼
24	AAPL	Apple INC	0%	-1.95%	減碼
25	VO	Vanguard Mid-cap ETF	0%	-0.23%	減碼
26	SMLF	Ishares US Smallcap Equity F	0%	+0.86%	加碼
27	VUSB	Vanguard Ultra Short Bond Et	0%	+7.12%	加碼
28	VEU	Vanguard Ftse All-world Ex-u	0%	-1.32%	減碼
29	CPT	Camden Property Trust	-0.1%	-99.81%	減碼
30	JPST	Jpmorgan Ultra-short Income	-0.1%	+8.11%	加碼
31	VV	Vanguard Large-cap ETF	-0.1%	+1.02%	加碼
32	PFE	Pfizer INC	-0.1%	-82.23%	減碼
33	BND	Vanguard Total Bond Market	-0.1%	+3.69%	加碼
34	PDP	Invesco Dorsey Wright Moment	-0.1%	EXIT	清倉
35	VOO	Vanguard S&p 500 ETF	-0.1%	+1.67%	加碼
36	SCHF	Schwab Intl Equity ETF	-0.1%	-2.59%	減碼
37	MEAR	Ishrs Short Mat Muni Act ETF	-0.1%	EXIT	清倉
38	JMST	JPM Ultra-short Muni Income	-0.1%	EXIT	清倉
39	GL	Globe Life INC	-0.2%	-76.54%	減碼
40	ITB	Ishares U.s. Home Constructi	-0.2%	EXIT	清倉
41	VOX	Vanguard Communication Servi	-0.3%	EXIT	清倉
42	PSP	Invesco Global Listed Privat	-0.3%	EXIT	清倉
43	DXJ	Wisdomtree Japan Hedged Eq	-0.4%	EXIT	清倉
44	VT	Vanguard Tot World Stk ETF	-0.5%	EXIT	清倉
45	ACWI	Ishares Msci Acwi ETF	-0.9%	-96.48%	減碼
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-48.88%	減碼
47	SCHG	Schwab US Large-cap Growth	-1.2%	-10.80%	減碼
48	IWB	Ishares Russell 1000 ETF	-1.3%	-19.81%	減碼
49	BIL	Ss Spdr Bb 1-3m T-bill ETF	-2.4%	-98.71%	減碼
50	GSLC	Goldman Activebeta US Lc ETF	-3.3%	-19.90%	減碼