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Concorde Asset Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Concorde Asset Management, LLC

No.7648 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.73亿
环比变动 Q1 2026
-$3,112.0万-15.3%
持仓股票数
152
新买入
24
加仓
66
减仓
57
清仓
79
持股不变
5
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IVV
9.81%6.69%$1,694.8万2.3万股$1,365.2万2.1万股+1,730股+8.28%加仓
I景顺交易所交易基金IISPMO
5.58%2.93%$965.1万6.0万股$597.2万5.3万股+6,473股+12.15%加仓
I景顺QQQ信托VOO
4.82%3.27%$833.0万1.1万股$666.9万1.2万股-256股-2.22%减仓
SSPDR标普500 ETFSPY
3.89%2.81%$672.0万8,976股$572.5万8,779股+197股+2.24%加仓
F第一信托交易所交易基金FYC
3.66%2.2%$632.3万4.7万股$447.8万4.0万股+7,030股+17.39%加仓
F第一信托·UST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV
3.51%2.22%$607.0万5.3万股$453.3万4.8万股+4,446股+9.19%加仓
英伟达NVDA
3.34%2.44%$577.5万2.9万股$497.3万2.9万股+347股+1.22%加仓
IiShares安硕信托IVW
3.25%2.26%$562.5万4.1万股$461.4万4.1万股+107股+0.26%加仓
F第一信托交易所交易基金FPX
2.65%1.99%$457.7万2.4万股$406.3万2.5万股-966股-3.89%减仓
B贝莱德ETF信托DYNF
2.55%1.9%$441.4万6.5万股$386.8万6.6万股-1,582股-2.38%减仓
IiShares安硕信托IWY
2.53%1.98%$437.2万1.5万股$402.9万1.6万股-1,149股-7.10%减仓
IiShares安硕·MSCIQUAL
2.35%1.85%$405.5万1.8万股$376.9万2.0万股-1,169股-5.95%减仓
F第一信托·USTCIBR
2.18%1.47%$376.2万4.2万股$300.2万4.8万股-6,025股-12.58%减仓
苹果AAPL
2.02%1.5%$349.9万1.2万股$304.9万1.2万股+76股+0.63%加仓
IiShares安硕·U.S. TECHNOLOGY ETFIYW
1.79%1.05%$309.4万1.2万股$213.3万1.2万股+507股+4.31%加仓
F第一信托交易所交易基金FAN
1.69%0.83%$291.8万11.7万股$169.1万6.8万股+4.8万股+70.92%加仓
F第一信托交易所交易基金RDVY
1.63%1.25%$282.3万3.5万股$254.5万3.7万股-2,439股-6.54%减仓
IiShares安硕·S&PIVE
1.61%1.41%$278.8万1.2万股$287.7万1.4万股-1,345股-9.87%减仓
F第一信托交易所交易基金MISL
1.49%1.24%$258.3万5.6万股$252.2万5.6万股+37股+0.07%加仓
F第一信托交易所交易基金SKYY
1.49%1.46%$257.4万1.9万股$298.4万2.7万股-8,159股-29.90%减仓
I景顺交易所交易基金信托XSMO
1.47%0.72%$254.4万2.7万股$146.2万1.9万股+7,941股+41.30%加仓
EEA SERIES TRUSTAVOS
1.01%0.79%$175.4万6.5万股$160.4万6.5万股00.00%持仓不变
VanEck ETF信托SMH
0.92%0.4%$159.3万2,428股$81.7万2,130股+298股+13.99%加仓
VertivVRT
0.92%0.77%$158.4万4,732股$157.9万6,303股-1,571股-24.92%减仓
NEXPOINT DIVERSIFIED REL ET TR COM NEWNXDT
0.91%0.69%$157.5万30.3万股$140.2万30.0万股+3,114股+1.04%加仓
微软MSFT
0.8%0.65%$137.9万3,698股$132.0万3,565股+133股+3.73%加仓
安费诺APH
0.74%$127.6万7,229股$00股+7,229股新买入
帕兰提尔PLTR
0.67%0.65%$115.1万9,865股$131.6万8,999股+866股+9.62%加仓
ADAMS DIVERSIFIED EQUITY FD COMADX
0.59%0.42%$101.3万4.0万股$85.1万3.9万股+760股+1.95%加仓
ROYCE SMALL CAP TRUST CFRVT
0.58%0.42%$100.8万5.5万股$86.4万5.2万股+2,550股+4.90%加仓
亚马逊AMZN
0.57%0.45%$99.3万4,166股$92.0万4,415股-249股-5.64%减仓
MM-TRON INDS INC COMMPTI
0.56%0.33%$97.4万9,822股$66.6万9,963股-141股-1.42%减仓
NNEUBERGER NEXT GENERATIONNBXG
0.56%0.35%$97.1万5.9万股$71.3万5.5万股+3,310股+5.98%加仓
谷歌AGOOGL
0.56%0.36%$97.0万2,715股$73.9万2,570股+145股+5.64%加仓
特斯拉TSLA
0.56%0.44%$96.1万2,285股$89.2万2,400股-115股-4.79%减仓
DUFF & PHELPS UTLITY AND INFST COMDPG
0.53%0.41%$91.9万6.2万股$83.3万5.7万股+4,200股+7.31%加仓
AALIGNMENT HEALTHCAREALHC
0.52%0.33%$90.0万3.8万股$67.1万3.8万股-300股-0.79%减仓
摩根大通JPM
0.5%0.38%$87.1万2,660股$77.4万2,631股+29股+1.10%加仓
Bloom EnergyBE
0.49%0.21%$84.0万2,776股$43.6万3,217股-441股-13.71%减仓
PPROSPECT CAP CORP COMPSEC
0.48%0.47%$83.8万35.7万股$95.6万36.0万股-2,560股-0.71%减仓
博通AVGO
0.48%0.31%$82.6万2,186股$64.1万2,072股+114股+5.50%加仓
REDDIT CL ARDDT
0.46%$78.8万4,539股$00股+4,539股新买入
礼来LLY
0.45%0.29%$78.3万652股$58.4万635股+17股+2.68%加仓
FFS KKR CAPFSK
0.45%0.31%$77.1万7.1万股$64.2万6.3万股+7,714股+12.26%加仓
V先锋领航指数基金VOO
0.44%0.32%$75.8万1,104股$65.4万1,095股+9股+0.82%加仓
卡特彼勒CAT
0.44%0.24%$75.6万710股$48.5万685股+25股+3.65%加仓
MMEDICAL PROPERTIES TRUSTMPT
0.43%0.32%$74.5万15.8万股$65.0万13.8万股+2.1万股+14.91%加仓
强生JNJ
0.41%0.37%$71.6万2,819股$75.5万3,088股-269股-8.71%减仓
SSPDR道富系列信托SPYG
0.4%0.27%$69.2万5,816股$55.2万5,634股+182股+3.23%加仓
V先锋领航全球基金VIS
0.39%0.18%$67.9万1,883股$36.3万1,162股+721股+62.05%加仓

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