Financial Management Professionals, Inc. — Q2 2025 13F 持股

Name: Financial Management Professionals, Inc. — 13F Holdings, Q2 2025
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 1016 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	11.64%	-1.27%	+4.00%
2	SCHG	Schwab US Large-cap Growth	ETF-其他	6.53%	—	+4.38%
3	DFAI	Dimensional International Co	ETF-其他	6.36%	-0.62%	+0.15%
4	SCHX	Schwab US Large-cap ETF	ETF-其他	6.20%	-0.68%	+5.99%
5	JHMM	John Hancock Multi Fact Mid	ETF-其他	5.99%	-0.97%	+4.73%
6	GSIE	Goldman Sachs Activebeta Int	ETF-避險與商品	5.75%	-0.49%	+0.35%
7	IWB	Ishares Russell 1000 ETF	ETF-其他	4.52%	+0.68%	-4.27%
8	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	4.00%	—	+5.41%
9	SMLF	Ishares US Smallcap Equity F	ETF-其他	3.98%	-0.42%	+3.96%
10	BND	Vanguard Total Bond Market	ETF-其他	3.91%	-0.49%	-9.92%
11	VTV	Vanguard Value ETF	ETF-其他	2.74%	-0.35%	+0.75%
12	SCHF	Schwab Intl Equity ETF	ETF-其他	2.72%	-0.18%	+51.31%
13	BWZ	State Street Spdr Bloomberg	ETF-其他	2.51%	-2.73%	+1.71%
14	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.48%	-1.16%	+1.51%
15	VV	Vanguard Large-cap ETF	ETF-其他	2.43%	—	—
16	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	2.27%	—	-4.54%
17	PULS	Pgim Ultra Short Bond ETF	ETF-其他	2.02%	—	—
18	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.79%	-0.24%	-34.45%
19	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	1.09%	—	+2.02%
20	VO	Vanguard Mid-cap ETF	ETF-其他	1.07%	-0.06%	+2.96%
21	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.03%	—	+1887.50%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.01%	-0.05%	+2.72%
23	FEZ	State Street Spdr Euro Stoxx	ETF-其他	0.96%	-1.01%	—
24	JPIE	Jpmorgan Income ETF	ETF-其他	0.95%	—	-5.02%
25	JPIB	Jpmorgan Intl Bnd ETF	ETF-其他	0.63%	-0.05%	-2.26%
26	NVDA	Nvidia CORP	股票-科技	0.50%	-0.02%	+22.58%
27	AAPL	Apple INC	股票-科技	0.48%	+0.04%	-7.45%
28	HELO	Jpmorgan Hedged Equity ETF	ETF-其他	0.45%	-0.02%	-2.19%
29	BITU	Proshares Ultra Bitcoin ETF	ETF-加密貨幣	0.37%	—	+2.36%
30	JPM	Jpmorgan Chase & Co	股票-金融	0.37%	—	+1.11%
31	MSFT	Microsoft CORP	股票-科技	0.34%	—	+9.68%
32	XOM	Exxon Mobil CORP	股票-能源	0.32%	-0.13%	-1.47%
33	PSL	Invesco Dorsey Wright Consum	ETF-其他	0.31%	—	—
34	IWF	Ishares Russell 1000 Growth	ETF-其他	0.28%	—	—
35	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.27%	—	—
36	HOMB	Home Bancshares INC	股票-金融	0.27%	—	-1.86%
37	EXI	Ishares Global Industrials E	ETF-其他	0.26%	—	—
38	SCHB	Schwab US Broad Market ETF	ETF-其他	0.26%	—	-5.44%
39	FXU	First Trust Utilities Alphad	ETF-其他	0.25%	—	—
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.25%	+1.63%	-86.29%
41	AMZN	Amazon.com INC	股票-循環性消費	0.23%	—	+5.49%
42	FDN	First Trust Dj Internet Ind	ETF-其他	0.22%	—	-2.45%
43	AVGO	Broadcom INC	股票-科技	0.22%	—	-4.57%
44	GBTC	Grayscale Bitcoin Trust ETF	ETF-加密貨幣	0.21%	—	-5.38%
45	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.21%	—	+9.70%
46	FBTC	Fidelity Wise Origin Bitcoin	ETF-加密貨幣	0.21%	—	+3.19%
47	GDXJ	Vaneck Junior Gold Miners	ETF-避險與商品	0.20%	-0.11%	+31.49%
48	ITA	Ishares U.s. Aerospace & Def	ETF-其他	0.19%	-0.15%	—
49	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	0.19%	+2.35%	+33.81%
50	PIZ	Invesco Dorsey Wright Develo	ETF-其他	0.19%	—	—

1–50 of 200

本季持股變動

Financial Management Professionals, Inc. 於截至 Q2 2025 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	VV	Vanguard Large-cap ETF	+2.4%	NEW	新建倉
2	PULS	Pgim Ultra Short Bond ETF	+2%	NEW	新建倉
3	ACWI	Ishares Msci Acwi ETF	+1%	+1887.50%	加碼
4	FEZ	State Street Spdr Euro Stoxx	+1%	NEW	新建倉
5	SCHF	Schwab Intl Equity ETF	+0.9%	+51.31%	加碼
6	SCHG	Schwab US Large-cap Growth	+0.5%	+4.38%	加碼
7	PSL	Invesco Dorsey Wright Consum	+0.3%	NEW	新建倉
8	IWF	Ishares Russell 1000 Growth	+0.3%	NEW	新建倉
9	IXUS	Ishares Core Intl Stock ETF	+0.3%	NEW	新建倉
10	EXI	Ishares Global Industrials E	+0.3%	NEW	新建倉
11	FXU	First Trust Utilities Alphad	+0.3%	NEW	新建倉
12	SCHX	Schwab US Large-cap ETF	+0.2%	+5.99%	加碼
13	ITA	Ishares U.s. Aerospace & Def	+0.2%	NEW	新建倉
14	PIZ	Invesco Dorsey Wright Develo	+0.2%	NEW	新建倉
15	NVDA	Nvidia CORP	+0.2%	+22.58%	加碼
16	VT	Vanguard Tot World Stk ETF	+0.2%	NEW	新建倉
17	EZU	Ishares Msci Eurozone ETF	+0.1%	NEW	新建倉
18	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	NEW	新建倉
19	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+4.00%	加碼
20	VOO	Vanguard S&p 500 ETF	+0.1%	+5.41%	加碼
21	IAK	Ishares U.s. Insurance ETF	+0.1%	NEW	新建倉
22	BITU	Proshares Ultra Bitcoin ETF	+0.1%	+2.36%	加碼
23	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+2.02%	加碼
24	MSFT	Microsoft CORP	+0.1%	+9.68%	加碼
25	SMLF	Ishares US Smallcap Equity F	—	+3.96%	加碼
26	VEU	Vanguard Ftse All-world Ex-u	—	+2.72%	加碼
27	IEMG	Ishares Core Msci Emerging	0%	+1.51%	加碼
28	VO	Vanguard Mid-cap ETF	0%	+2.96%	加碼
29	JHMM	John Hancock Multi Fact Mid	-0.1%	+4.73%	加碼
30	GSIE	Goldman Sachs Activebeta Int	-0.1%	+0.35%	加碼
31	BWZ	State Street Spdr Bloomberg	-0.1%	+1.71%	加碼
32	KCE	Ss Spdr S&p Cap Mkts ETF	-0.1%	EXIT	清倉
33	UNH	Unitedhealth Group INC	-0.1%	-63.89%	減碼
34	DFAI	Dimensional International Co	-0.2%	+0.15%	加碼
35	DBEF	Xtrackers Msci Eafe Hedged E	-0.2%	EXIT	清倉
36	EWC	Ishares Msci Canada ETF	-0.2%	EXIT	清倉
37	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-96.92%	減碼
38	PDP	Invesco Dorsey Wright Moment	-0.2%	EXIT	清倉
39	VOX	Vanguard Communication Servi	-0.2%	EXIT	清倉
40	VTV	Vanguard Value ETF	-0.3%	+0.75%	加碼
41	PRN	Invesco Dorsey Wright Indus	-0.3%	EXIT	清倉
42	IWB	Ishares Russell 1000 ETF	-0.3%	-4.27%	減碼
43	ITOT	Ishares Core S&p Total U.s.	-0.3%	EXIT	清倉
44	XLY	Ss Consumer Disc Select Sect	-0.4%	EXIT	清倉
45	IYF	Ishares US Financials ETF	-0.4%	EXIT	清倉
46	BBCA	Jpmorgan Betabuilders Canada	-1%	EXIT	清倉
47	SPTM	Ss Spdr P S&p 1500 Comp ETF	-1%	EXIT	清倉
48	BND	Vanguard Total Bond Market	-1%	-9.92%	減碼
49	JPST	Jpmorgan Ultra-short Income	-1.3%	-34.45%	減碼
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.6%	-86.29%	減碼