Financial Management Professionals, Inc. — Q3 2025 13F 持股

Name: Financial Management Professionals, Inc. — 13F Holdings, Q3 2025
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 947 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	11.68%	-1.27%	+1.05%
2	SCHG	Schwab US Large-cap Growth	ETF-其他	6.63%	—	+0.59%
3	DFAI	Dimensional International Co	ETF-其他	6.42%	-0.62%	+3.66%
4	SCHX	Schwab US Large-cap ETF	ETF-其他	6.28%	-0.68%	+1.49%
5	JHMM	John Hancock Multi Fact Mid	ETF-其他	6.00%	-0.97%	+2.43%
6	GSIE	Goldman Sachs Activebeta Int	ETF-避險與商品	5.66%	-0.49%	+2.70%
7	IWB	Ishares Russell 1000 ETF	ETF-其他	4.61%	+0.68%	+2.32%
8	SMLF	Ishares US Smallcap Equity F	ETF-其他	4.10%	-0.42%	+1.83%
9	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	4.09%	—	+2.48%
10	BND	Vanguard Total Bond Market	ETF-其他	3.74%	-0.49%	+2.36%
11	VTV	Vanguard Value ETF	ETF-其他	2.73%	-0.35%	+2.10%
12	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.50%	-1.16%	-0.42%
13	VV	Vanguard Large-cap ETF	ETF-其他	2.49%	—	+2.64%
14	BWZ	State Street Spdr Bloomberg	ETF-其他	2.34%	-2.73%	+1.96%
15	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	2.17%	—	+2.60%
16	FDHY	Fidelity Enh Hi Yld ETF	ETF-其他	2.11%	—	+40534.23%
17	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.70%	-0.24%	+2.35%
18	SCHF	Schwab Intl Equity ETF	ETF-其他	1.59%	-0.18%	-40.17%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.30%	+1.63%	+424.80%
20	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	1.12%	—	+1.49%
21	VO	Vanguard Mid-cap ETF	ETF-其他	1.07%	-0.06%	+3.19%
22	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.05%	—	+2.72%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.01%	-0.05%	+1.69%
24	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.95%	+1.06%	NEW
25	JPIE	Jpmorgan Income ETF	ETF-其他	0.85%	—	-3.01%
26	AAPL	Apple INC	股票-科技	0.68%	+0.04%	+23.63%
27	JPIB	Jpmorgan Intl Bnd ETF	ETF-其他	0.62%	-0.05%	+5.42%
28	NVDA	Nvidia CORP	股票-科技	0.62%	-0.02%	+13.04%
29	HELO	Jpmorgan Hedged Equity ETF	ETF-其他	0.43%	-0.02%	-0.60%
30	JPM	Jpmorgan Chase & Co	股票-金融	0.37%	—	+0.34%
31	BITU	Proshares Ultra Bitcoin ETF	ETF-加密貨幣	0.35%	—	-0.69%
32	MSFT	Microsoft CORP	股票-科技	0.34%	—	+5.04%
33	XOM	Exxon Mobil CORP	股票-能源	0.29%	-0.13%	-6.08%
34	AMZN	Amazon.com INC	股票-循環性消費	0.26%	—	+20.83%
35	GDXJ	Vaneck Junior Gold Miners	ETF-避險與商品	0.25%	-0.11%	-9.14%
36	HOMB	Home Bancshares INC	股票-金融	0.25%	—	-0.25%
37	SCHB	Schwab US Broad Market ETF	ETF-其他	0.24%	—	-7.78%
38	EXI	Ishares Global Industrials E	ETF-其他	0.24%	—	-5.02%
39	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-其他	0.24%	-0.26%	EXIT
40	FXU	First Trust Utilities Alphad	ETF-其他	0.24%	—	-4.34%
41	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.23%	—	+16499.00%
42	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.22%	—	—
43	ARKW	Ark Next Generation Internet	ETF-其他	0.21%	—	+2639.20%
44	GBTC	Grayscale Bitcoin Trust ETF	ETF-加密貨幣	0.21%	—	+1.74%
45	FBTC	Fidelity Wise Origin Bitcoin	ETF-加密貨幣	0.21%	—	+2.53%
46	TSLA	Tesla INC	股票-循環性消費	0.21%	—	-2.10%
47	AVGO	Broadcom INC	股票-科技	0.20%	—	-14.55%
48	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.20%	—	+1.47%
49	ITA	Ishares U.s. Aerospace & Def	ETF-其他	0.18%	-0.15%	-8.86%
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	0.18%	+2.35%	-1.43%

1–50 of 200

本季持股變動

Financial Management Professionals, Inc. 於截至 Q3 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	FDHY	Fidelity Enh Hi Yld ETF	+2.1%	+40534.23%	加碼
2	ACWI	Ishares Msci Acwi ETF	+1%	+2.72%	加碼
3	SCHG	Schwab US Large-cap Growth	+0.6%	+0.59%	加碼
4	NVDA	Nvidia CORP	+0.3%	+13.04%	加碼
5	SCHX	Schwab US Large-cap ETF	+0.3%	+1.49%	加碼
6	IJH	Ishares Core S&p Midcap ETF	+0.2%	+16499.00%	加碼
7	VOO	Vanguard S&p 500 ETF	+0.2%	+2.48%	加碼
8	ARKW	Ark Next Generation Internet	+0.2%	+2639.20%	加碼
9	GSLC	Goldman Activebeta US Lc ETF	+0.2%	+1.05%	加碼
10	SMLF	Ishares US Smallcap Equity F	+0.1%	+1.83%	加碼
11	GLD	Spdr Gold Shares	+0.1%	+40.73%	加碼
12	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+1.49%	加碼
13	GDXJ	Vaneck Junior Gold Miners	+0.1%	-9.14%	加碼
14	BITU	Proshares Ultra Bitcoin ETF	+0.1%	-0.69%	加碼
15	TSLA	Tesla INC	+0.1%	-2.10%	加碼
16	MSFT	Microsoft CORP	+0.1%	+5.04%	加碼
17	AAPL	Apple INC	0%	+23.63%	加碼
18	IEMG	Ishares Core Msci Emerging	0%	-0.42%	加碼
19	VEU	Vanguard Ftse All-world Ex-u	—	+1.69%	加碼
20	VO	Vanguard Mid-cap ETF	0%	+3.19%	加碼
21	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	—	加碼
22	JHMM	John Hancock Multi Fact Mid	-0.1%	+2.43%	加碼
23	DFAI	Dimensional International Co	-0.1%	+3.66%	加碼
24	GSIE	Goldman Sachs Activebeta Int	-0.2%	+2.70%	加碼
25	IWB	Ishares Russell 1000 ETF	-0.2%	+2.32%	減碼
26	SCHF	Schwab Intl Equity ETF	-0.2%	-40.17%	減碼
27	VTV	Vanguard Value ETF	-0.3%	+2.10%	加碼
28	BWZ	State Street Spdr Bloomberg	-0.3%	+1.96%	加碼
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	+424.80%	減碼
30	BND	Vanguard Total Bond Market	-1.2%	+2.36%	減碼
31	JPST	Jpmorgan Ultra-short Income	-1.4%	+2.35%	減碼
32	VV	Vanguard Large-cap ETF	—	NEW	新建倉
33	BBCA	Jpmorgan Betabuilders Canada	—	EXIT	清倉
34	IYF	Ishares US Financials ETF	—	EXIT	清倉
35	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
36	EXI	Ishares Global Industrials E	—	NEW	新建倉
37	PXH	Inves Rafi Emer Mrkt-usd INC	—	NEW	新建倉
38	FXU	First Trust Utilities Alphad	—	NEW	新建倉
39	PRN	Invesco Dorsey Wright Indus	—	EXIT	清倉
40	ITA	Ishares U.s. Aerospace & Def	—	NEW	新建倉
41	FDN	First Trust Dj Internet Ind	—	EXIT	清倉
42	PDP	Invesco Dorsey Wright Moment	—	EXIT	清倉
43	PIZ	Invesco Dorsey Wright Develo	—	NEW	新建倉
44	VOX	Vanguard Communication Servi	—	EXIT	清倉
45	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	清倉
46	EWC	Ishares Msci Canada ETF	—	EXIT	清倉
47	VT	Vanguard Tot World Stk ETF	—	NEW	新建倉
48	EFV	Ishares Msci Eafe Value ETF	—	NEW	新建倉
49	EZU	Ishares Msci Eurozone ETF	—	NEW	新建倉
50	KCE	Ss Spdr S&p Cap Mkts ETF	—	EXIT	清倉