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

Concord Asset Management, LLC/VA

No.3629 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$6.46亿
环比变动 Q1 2026
+$5,399.2万+9.1%
持仓股票数
126
新买入
14
加仓
45
减仓
63
清仓
5
持股不变
4
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
SSPDR道富指数基金SPDW
5.78%5.77%$3,735.3万74.1万股$3,414.6万74.8万股-6,709股-0.90%减仓
SSGA ACTIVE TRHOMB
5.13%5.38%$3,312.4万118.5万股$3,181.4万114.3万股+4.2万股+3.71%加仓
S道富SPTI
5.11%5.43%$3,299.5万116.2万股$3,215.6万112.2万股+4.0万股+3.58%加仓
S道富SPIB
5.1%5.42%$3,294.3万98.5万股$3,209.2万95.7万股+2.8万股+2.89%加仓
SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB
5.09%5.47%$3,287.6万109.6万股$3,238.6万107.7万股+1.8万股+1.72%加仓
V先锋领航斯科茨代尔基金VGSH
5.04%5.32%$3,252.0万55.9万股$3,148.5万53.8万股+2.1万股+3.89%加仓
SSPDR道富系列信托SPYG
3.8%3.52%$2,452.7万20.6万股$2,084.4万21.3万股-6,764股-3.18%减仓
A美国世纪ETF信托AVEM
3.49%3.25%$2,255.3万23.4万股$1,923.8万23.9万股-5,002股-2.10%减仓
英伟达NVDA
2.99%2.83%$1,928.7万9.6万股$1,673.5万9.6万股+437股+0.46%加仓
苹果AAPL
2.76%2.63%$1,780.7万6.2万股$1,559.4万6.1万股+96股+0.16%加仓
博通AVGO
1.88%1.67%$1,211.2万3.2万股$986.4万3.2万股+193股+0.61%加仓
SSTATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETFDWX
1.79%1.91%$1,157.1万25.2万股$1,131.7万24.8万股+3,596股+1.45%加仓
谷歌AGOOGL
1.72%1.46%$1,108.1万3.1万股$861.9万3.0万股+1,036股+3.46%加仓
AAvantis·U SAVUV
1.68%1.64%$1,084.2万8.7万股$969.7万8.8万股-874股-1.00%减仓
微软MSFT
1.57%1.94%$1,012.6万2.7万股$1,147.3万3.1万股-3,847股-12.41%减仓
I景顺·S&P MIDCAP QUALITY ETFXMHQ
1.53%1.5%$990.5万8.8万股$888.2万8.6万股+1,832股+2.13%加仓
WWisdomTree·U.S. MIDCAP DIVIDEND FUNDDON
1.46%1.54%$944.5万16.7万股$908.6万17.3万股-5,821股-3.37%减仓
亚马逊AMZN
1.42%1.42%$919.9万3.9万股$838.5万4.0万股-1,663股-4.13%减仓
摩根大通JPM
1.38%1.37%$889.2万2.7万股$813.1万2.8万股-478股-1.73%减仓
应用材料AMAT
1.34%0.77%$863.2万1.2万股$455.8万1.3万股-1,397股-10.48%减仓
卡特彼勒CAT
1.33%1.02%$861.7万8,092股$605.7万8,550股-458股-5.36%减仓
IiShares安硕信托IGRO
1.21%1.27%$778.8万8.9万股$751.6万9.0万股-1,152股-1.28%减仓
V先锋领航白厅基金VNQ
1.16%1.2%$746.3万8.0万股$712.1万8.0万股-579股-0.72%减仓
A美国世纪ETF信托AVLV
1.1%1.13%$712.3万7.8万股$667.4万8.3万股-4,694股-5.67%减仓
泛林集团LRCX
1.04%0.62%$673.5万1.6万股$366.0万1.7万股-1,588股-9.27%减仓
Meta平台META
0.99%1.13%$637.7万1.1万股$665.8万1.2万股-317股-2.72%减仓
IiShares安硕信托DGRO
0.87%0.91%$561.0万7.4万股$537.0万7.7万股-2,505股-3.27%减仓
高盛GS
0.85%0.77%$551.3万5,451股$457.1万5,404股+47股+0.87%加仓
N新纪元能源NEE
0.83%0.74%$537.0万6.1万股$435.8万4.7万股+1.4万股+30.39%加仓
可口可乐KO
0.78%0.82%$501.0万6.2万股$488.1万6.4万股-2,545股-3.97%减仓
摩根士丹利MS
0.75%0.65%$483.3万2.3万股$383.1万2.3万股-157股-0.67%减仓
洛克希德马丁LMT
0.72%0.96%$465.1万9,129股$567.7万9,392股-263股-2.80%减仓
钢铁动力STLD
0.72%0.62%$461.9万2.0万股$368.7万2.0万股-353股-1.72%减仓
CVS健康CVS
0.71%0.48%$457.1万4.4万股$284.2万4.0万股+4,622股+11.68%加仓
强生JNJ
0.68%0.75%$438.1万1.7万股$442.3万1.8万股-843股-4.66%减仓
埃克森美孚XOM
0.66%0.89%$429.2万3.1万股$525.9万3.1万股+397股+1.28%加仓
SSPDR道富系列信托BIL
0.66%0.67%$425.1万4.6万股$398.3万4.3万股+2,931股+6.74%加仓
PProShares信托NOBL
0.64%0.67%$412.7万7.3万股$399.0万3.8万股+3.6万股+95.22%加仓
思科CSCO
0.64%0.25%$412.0万3.5万股$147.2万1.9万股+1.6万股+84.84%加仓
伊顿ETN
0.64%0.57%$411.8万9,665股$339.0万9,477股+188股+1.98%加仓
联合太平洋铁路UNP
0.61%0.7%$397.0万1.5万股$413.8万1.7万股-2,461股-14.43%减仓
礼来LLY
0.59%0.46%$382.9万3,192股$271.6万2,953股+239股+8.09%加仓
康菲石油COP
0.59%0.77%$381.4万3.7万股$456.9万3.5万股+2,079股+6.01%加仓
特斯拉TSLA
0.59%0.55%$380.5万9,046股$323.0万8,689股+357股+4.11%加仓
科磊KLAC
0.57%0.34%$367.2万1.2万股$201.1万1,366股+1.1万股+791.00%加仓
固安捷GWW
0.53%0.5%$339.1万2,493股$294.3万2,698股-205股-7.60%减仓
联合健康UNH
0.52%0.32%$334.8万8,055股$190.5万7,040股+1,015股+14.42%加仓
Truist金融TFC
0.51%0.51%$327.2万6.6万股$302.0万6.6万股00.00%持仓不变
IiShares安硕DVYA
0.51%0.57%$326.6万6.9万股$337.0万7.0万股-772股-1.11%减仓
AMGEN COMAMGN
0.5%0.52%$323.6万8,937股$307.6万8,742股+195股+2.23%加仓

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