Financial Management Professionals, Inc. — Q4 2024 13F 持股

Name: Financial Management Professionals, Inc. — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568132

申報總市值

US$10.5億

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本季完整持股清單

僅顯示前 200 大持股（共 984 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	11.50%	-1.27%	+1.83%
2	SCHG	Schwab US Large-cap Growth	ETF-其他	6.46%	—	+305.30%
3	JHMM	John Hancock Multi Fact Mid	ETF-其他	6.02%	-0.97%	+2.08%
4	DFAI	Dimensional International Co	ETF-其他	5.58%	-0.62%	+6.82%
5	GSIE	Goldman Sachs Activebeta Int	ETF-避險與商品	5.11%	-0.49%	+4.88%
6	BND	Vanguard Total Bond Market	ETF-其他	4.60%	-0.49%	+21.71%
7	IWB	Ishares Russell 1000 ETF	ETF-其他	4.40%	+0.68%	+2.24%
8	SMLF	Ishares US Smallcap Equity F	ETF-其他	4.10%	-0.42%	+1.62%
9	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	3.87%	—	+3.26%
10	JPST	Jpmorgan Ultra-short Income	ETF-其他	3.00%	-0.24%	-23.02%
11	VTV	Vanguard Value ETF	ETF-其他	2.81%	-0.35%	+2.45%
12	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	2.55%	—	+3.42%
13	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	2.55%	+2.35%	+8668.30%
14	FDHY	Fidelity Enh Hi Yld ETF	ETF-其他	2.51%	—	+4.32%
15	SCHX	Schwab US Large-cap ETF	ETF-其他	2.41%	-0.68%	+106.23%
16	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.17%	-1.16%	-27.18%
17	VV	Vanguard Large-cap ETF	ETF-其他	2.09%	—	-0.64%
18	SCHF	Schwab Intl Equity ETF	ETF-其他	1.75%	-0.18%	+94.45%
19	JPIE	Jpmorgan Income ETF	ETF-其他	1.14%	—	-2.61%
20	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	1.05%	—	+2.90%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.05%	+1.63%	+4.57%
22	VO	Vanguard Mid-cap ETF	ETF-其他	1.03%	-0.06%	+1.26%
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.94%	+1.06%	NEW
24	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.85%	-0.05%	+4.55%
25	BBCA	Jpmorgan Betabuilders Canada	ETF-其他	0.85%	—	—
26	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.79%	—	+1.12%
27	AAPL	Apple INC	股票-科技	0.72%	+0.04%	-1.63%
28	VIOO	Vanguard S&p Small-cap 600 E	ETF-其他	0.69%	—	+470490.91%
29	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.68%	—	—
30	JPIB	Jpmorgan Intl Bnd ETF	ETF-其他	0.66%	-0.05%	+2.66%
31	IYW	Ishares Ustechnology ETF	ETF-科技型	0.55%	—	+0.19%
32	PRN	Invesco Dorsey Wright Indus	ETF-其他	0.52%	+0.26%	NEW
33	IYF	Ishares US Financials ETF	ETF-其他	0.49%	—	+3.68%
34	BITU	Proshares Ultra Bitcoin ETF	ETF-加密貨幣	0.48%	—	+58.41%
35	NVDA	Nvidia CORP	股票-科技	0.39%	-0.02%	+10.93%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.39%	+0.11%	+529250.00%
37	XOM	Exxon Mobil CORP	股票-能源	0.37%	-0.13%	-0.82%
38	EWC	Ishares Msci Canada ETF	ETF-其他	0.34%	—	—
39	HELO	Jpmorgan Hedged Equity ETF	ETF-其他	0.34%	-0.02%	-0.26%
40	JPM	Jpmorgan Chase & Co	股票-金融	0.33%	—	+3.27%
41	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.33%	—	-21.21%
42	HOMB	Home Bancshares INC	股票-金融	0.32%	—	-10.03%
43	MSFT	Microsoft CORP	股票-科技	0.31%	—	+1.35%
44	PDP	Invesco Dorsey Wright Moment	ETF-其他	0.31%	—	—
45	SCHB	Schwab US Broad Market ETF	ETF-其他	0.31%	—	+183.36%
46	AMZN	Amazon.com INC	股票-循環性消費	0.25%	—	+1.27%
47	GBTC	Grayscale Bitcoin Trust ETF	ETF-加密貨幣	0.22%	—	-31.95%
48	TSLA	Tesla INC	股票-循環性消費	0.20%	—	-11.08%
49	AVGO	Broadcom INC	股票-科技	0.20%	—	+8.22%
50	FBTC	Fidelity Wise Origin Bitcoin	ETF-加密貨幣	0.19%	—	+1.80%

1–50 of 200

本季持股變動

Financial Management Professionals, Inc. 於截至 Q4 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	BIL	Ss Spdr Bb 1-3m T-bill ETF	+2.5%	+8668.30%	加碼
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.9%	NEW	新建倉
3	BBCA	Jpmorgan Betabuilders Canada	+0.9%	NEW	新建倉
4	BND	Vanguard Total Bond Market	+0.7%	+21.71%	加碼
5	VIOO	Vanguard S&p Small-cap 600 E	+0.7%	+470490.91%	加碼
6	SPSM	Ss Spdr P S&p 600 Small Cap	+0.7%	NEW	新建倉
7	GSLC	Goldman Activebeta US Lc ETF	+0.6%	+1.83%	加碼
8	SCHG	Schwab US Large-cap Growth	+0.6%	+305.30%	加碼
9	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+529250.00%	加碼
10	EWC	Ishares Msci Canada ETF	+0.3%	NEW	新建倉
11	BITU	Proshares Ultra Bitcoin ETF	+0.3%	+58.41%	加碼
12	PDP	Invesco Dorsey Wright Moment	+0.3%	NEW	新建倉
13	IWB	Ishares Russell 1000 ETF	+0.3%	+2.24%	加碼
14	VOO	Vanguard S&p 500 ETF	+0.3%	+3.26%	加碼
15	SMLF	Ishares US Smallcap Equity F	+0.2%	+1.62%	加碼
16	JHMM	John Hancock Multi Fact Mid	+0.2%	+2.08%	加碼
17	KCE	Ss Spdr S&p Cap Mkts ETF	+0.2%	NEW	新建倉
18	PUI	Invesco Dorsey Wright Utilit	+0.1%	NEW	新建倉
19	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+2.90%	加碼
20	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+4.57%	加碼
21	FDHY	Fidelity Enh Hi Yld ETF	+0.1%	+4.32%	加碼
22	NVDA	Nvidia CORP	+0.1%	+10.93%	加碼
23	QQQ	Invesco Qqq Trust Series 1	+0.1%	+4040.00%	加碼
24	AVGO	Broadcom INC	+0.1%	+8.22%	加碼
25	FBTC	Fidelity Wise Origin Bitcoin	+0.1%	+1.80%	加碼
26	BLK	Blackrock INC	+0.1%	NEW	新建倉
27	TSLA	Tesla INC	+0.1%	-11.08%	減碼
28	LRCX	Lam Research CORP	+0.1%	NEW	新建倉
29	JPM	Jpmorgan Chase & Co	+0.1%	+3.27%	加碼
30	DFAI	Dimensional International Co	—	+6.82%	加碼
31	JPIE	Jpmorgan Income ETF	0%	-2.61%	減碼
32	LRCXEUR	Lam Research CORP	-0.1%	EXIT	清倉
33	BLKCHF	Blackrock INC	-0.1%	EXIT	清倉
34	PEZ	Invesco Dorsey Wright Consum	-0.1%	-21.20%	減碼
35	GSIE	Goldman Sachs Activebeta Int	-0.1%	+4.88%	加碼
36	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-21.21%	減碼
37	SOXX	Ishares Semiconductor ETF	-0.1%	EXIT	清倉
38	IXP	Ishares Global Comm Services	-0.2%	EXIT	清倉
39	SCHF	Schwab Intl Equity ETF	-0.2%	+94.45%	加碼
40	SPHQ	Invesco S&p 500 Quality ETF	-0.3%	EXIT	清倉
41	EPP	Ishares Msci Pacific Ex Japa	-0.5%	EXIT	清倉
42	VWO	Vanguard Ftse Emerging Marke	-0.5%	-99.57%	減碼
43	JPST	Jpmorgan Ultra-short Income	-0.9%	-23.02%	減碼
44	IJH	Ishares Core S&p Midcap ETF	-0.9%	-99.82%	減碼
45	BBAX	Jpmorgan Betabuilders Develo	-0.9%	-99.71%	減碼
46	ITOT	Ishares Core S&p Total U.s.	-0.9%	EXIT	清倉
47	SCHX	Schwab US Large-cap ETF	-1%	+106.23%	加碼
48	IEMG	Ishares Core Msci Emerging	-1.1%	-27.18%	減碼
49	VUSB	Vanguard Ultra Short Bond Et	-1.6%	-98.54%	減碼
50	BWZ	State Street Spdr Bloomberg	-2.4%	-98.07%	減碼