MONEY CONCEPTS CAPITAL CORP
PALM BEACH GARDENS FL · SEC CIK 0000716851
$21.58亿2026Q2 申报市值
633持仓数
30.7%前十大占比 · 第一大 5.5%
81 / 32新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IEMG 加仓+$3,407.47万
IBTG 加仓+$960.79万
QQQ 重新持有+$827.49万
HDV 加仓+$810.41万
IWF 加仓+$727.39万
2026Q2 卖出最多 按季末市值估算
XLV 减仓-$2,915.21万
FONAR CORP 清仓-$923.33万
NOBL 减仓-$814.67万
SHY 减仓-$634.87万
SPHB 重新持有-$420.22万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EDIV | SPDR INDEX SHS FDS | $24.18万 | 0.01% | 5,903 | 791 | 15.5% | $3.24万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $24.25万 | 0.01% | 4,900 | 0 | 0.0% | — | 不变 |
| SYLD | CAMBRIA ETF TR | $24.25万 | 0.01% | 3,066 | -432 | -12.3% | -$3.42万 | 减仓 |
| CIEN | CIENA CORP | $24.58万 | 0.01% | 501 | 501 | — | $24.58万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $24.63万 | 0.01% | 3,408 | -1,878 | -35.5% | -$13.57万 | 减仓 |
| IYF | ISHARES TR | $24.73万 | 0.01% | 1,940 | 198 | 11.4% | $2.52万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $25.02万 | 0.01% | 1,003 | 1,003 | — | $25.02万 | 新建仓 |
| CRWV | COREWEAVE INC | $25.08万 | 0.01% | 2,520 | 2,520 | — | $25.08万 | 新建仓 |
| UL | UNILEVER PLC | $25.32万 | 0.01% | 4,212 | -104 | -2.4% | -$6,252 | 减仓 |
| WMB | WILLIAMS COS INC | $25.52万 | 0.01% | 3,433 | 148 | 4.5% | $1.10万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $25.54万 | 0.01% | 3,539 | 889 | 33.5% | $6.42万 | 重新持有 |
| ISTB | ISHARES TR | $25.65万 | 0.01% | 5,316 | 0 | 0.0% | — | 不变 |
| GBIL | GOLDMAN SACHS ETF TR | $25.88万 | 0.01% | 2,583 | 21 | 0.8% | $2,104 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $25.98万 | 0.01% | 3,521 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $26.02万 | 0.01% | 14,553 | 14,553 | — | $26.02万 | 新建仓 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | $26.25万 | 0.01% | 6,298 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $26.28万 | 0.01% | 674 | 6 | 0.9% | $2,339 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $26.31万 | 0.01% | 1,454 | -297 | -17.0% | -$5.37万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $26.34万 | 0.01% | 8,644 | 8,644 | — | $26.34万 | 新建仓 |
| CRM | SALESFORCE INC | $26.34万 | 0.01% | 1,682 | 726 | 75.9% | $11.37万 | 重新持有 |
| SRCE | 1ST SOURCE CORP | $26.92万 | 0.01% | 3,300 | 0 | 0.0% | — | 不变 |
| YYY | AMPLIFY ETF TR | $26.99万 | 0.01% | 23,408 | -150 | -0.6% | -$1,730 | 减仓 |
| FIVA | FIDELITY COVINGTON TRUST | $27.00万 | 0.01% | 7,010 | 360 | 5.4% | $1.39万 | 加仓 |
| ICLN | ISHARES TR | $27.04万 | 0.01% | 13,195 | 620 | 4.9% | $1.27万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $27.14万 | 0.01% | 8,634 | -796 | -8.4% | -$2.50万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $27.29万 | 0.01% | 2,963 | 58 | 2.0% | $5,341 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $27.44万 | 0.01% | 5,659 | 5,659 | — | $27.44万 | 新建仓 |
| DIVO | AMPLIFY ETF TR | $27.46万 | 0.01% | 6,009 | -1,200 | -16.6% | -$5.48万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $27.48万 | 0.01% | 6,241 | 6,241 | — | $27.48万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $27.50万 | 0.01% | 10,850 | 10,850 | — | $27.50万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $27.53万 | 0.01% | 1,181 | -2 | -0.2% | -$466 | 减仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $27.54万 | 0.01% | 6,918 | -274 | -3.8% | -$1.09万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $27.70万 | 0.01% | 30,989 | -8,771 | -22.1% | -$7.84万 | 减仓 |
| MS | MORGAN STANLEY | $27.71万 | 0.01% | 1,325 | 77 | 6.2% | $1.61万 | 加仓 |
| — | LISTED FDS TR | $27.79万 | 0.01% | 3,892 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $28.22万 | 0.01% | 11,797 | 11,797 | — | $28.22万 | 新建仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $28.55万 | 0.01% | 1,520 | 1,520 | — | $28.55万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $28.57万 | 0.01% | 1,308 | -6 | -0.5% | -$1,311 | 减仓 |
| SHLD | GLOBAL X FDS | $28.82万 | 0.01% | 4,826 | 4,826 | — | $28.82万 | 新建仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $28.85万 | 0.01% | 6,112 | 6,112 | — | $28.85万 | 新建仓 |
| SSO | PROSHARES TR | $28.89万 | 0.01% | 4,288 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $29.00万 | 0.01% | 1,160 | 266 | 29.8% | $6.65万 | 重新持有 |
| KRE | SPDR SERIES TRUST | $29.01万 | 0.01% | 3,875 | 117 | 3.1% | $8,758 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $29.28万 | 0.01% | 1,179 | 32 | 2.8% | $7,948 | 加仓 |
| — | ETF SER SOLUTIONS | $29.31万 | 0.01% | 7,493 | -541 | -6.7% | -$2.12万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $29.44万 | 0.01% | 1,066 | 1,066 | — | $29.44万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $29.52万 | 0.01% | 6,485 | 0 | 0.0% | — | 不变 |
| TOTL | SSGA ACTIVE ETF TR | $29.98万 | 0.01% | 7,597 | -117 | -1.5% | -$4,618 | 减仓 |
| DTM | DT MIDSTREAM INC | $30.02万 | 0.01% | 2,046 | 0 | 0.0% | — | 不变 |
| NEAR | ISHARES U S ETF TR | $30.28万 | 0.01% | 5,976 | -269 | -4.3% | -$1.36万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $30.28万 | 0.01% | 1,034 | 1,034 | — | $30.28万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $30.31万 | 0.01% | 784 | -2,349 | -75.0% | -$90.80万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $30.35万 | 0.01% | 2,307 | 2,307 | — | $30.35万 | 新建仓 |
| USTB | VICTORY PORTFOLIOS II | $30.36万 | 0.01% | 5,998 | -285 | -4.5% | -$1.44万 | 减仓 |
| TKR | TIMKEN CO | $30.37万 | 0.01% | 2,090 | 6 | 0.3% | $872 | 加仓 |
| DBEF | DBX ETF TR | $30.50万 | 0.01% | 5,583 | -607 | -9.8% | -$3.32万 | 减仓 |
| EFG | ISHARES TR | $30.58万 | 0.01% | 2,457 | 90 | 3.8% | $1.12万 | 加仓 |
| — | KRONOS WORLDWIDE INC | $30.59万 | 0.01% | 48,327 | 2,089 | 4.5% | $1.32万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $30.75万 | 0.01% | 7,481 | -621 | -7.7% | -$2.55万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $31.11万 | 0.01% | 721 | 721 | — | $31.11万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $31.33万 | 0.01% | 3,640 | 30 | 0.8% | $2,582 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $31.56万 | 0.01% | 9,245 | 9,245 | — | $31.56万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $31.58万 | 0.01% | 32,191 | -1,535 | -4.6% | -$1.51万 | 减仓 |
| UJAN | INNOVATOR ETFS TRUST | $31.63万 | 0.01% | 6,977 | -16,489 | -70.3% | -$74.75万 | 减仓 |
| IDU | ISHARES TR | $31.85万 | 0.01% | 2,779 | -1,799 | -39.3% | -$20.62万 | 减仓 |
| GFLW | VICTORY PORTFOLIOS II | $32.37万 | 0.02% | 9,443 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $32.58万 | 0.02% | 2,112 | 605 | 40.1% | $9.33万 | 重新持有 |
| IBB | ISHARES TR | $33.00万 | 0.02% | 1,735 | 190 | 12.3% | $3.61万 | 加仓 |
| SHOP | SHOPIFY INC | $33.00万 | 0.02% | 2,890 | 975 | 50.9% | $11.13万 | 加仓 |
| B | BARRICK MNG CORP | $33.16万 | 0.02% | 9,019 | -309 | -3.3% | -$1.14万 | 减仓 |
| VB | VANGUARD INDEX FDS | $33.25万 | 0.02% | 1,097 | -2 | -0.2% | -$606 | 减仓 |
| — | MORGAN STANLEY ETF TRUST | $33.37万 | 0.02% | 4,383 | -250 | -5.4% | -$1.90万 | 减仓 |
| C | CITIGROUP INC | $33.47万 | 0.02% | 2,391 | -330 | -12.1% | -$4.62万 | 减仓 |
| TDV | PROSHARES TR | $33.59万 | 0.02% | 3,231 | -171 | -5.0% | -$1.78万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $33.70万 | 0.02% | 2,001 | 2,001 | — | $33.70万 | 新建仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $33.78万 | 0.02% | 6,736 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $33.95万 | 0.02% | 659 | -75 | -10.2% | -$3.86万 | 减仓 |
| SRE | SEMPRA | $34.08万 | 0.02% | 3,676 | 53 | 1.5% | $4,914 | 加仓 |
| PULS | PGIM ETF TR | $34.22万 | 0.02% | 6,906 | -519 | -7.0% | -$2.57万 | 减仓 |
| DASH | DOORDASH INC | $34.29万 | 0.02% | 1,858 | 1,858 | — | $34.29万 | 新建仓 |
| — | PROSHARES TR | $34.35万 | 0.02% | 4,205 | 0 | 0.0% | — | 不变 |
| JAJL | INNOVATOR ETFS TRUST | $34.35万 | 0.02% | 11,486 | -2,276 | -16.5% | -$6.81万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $34.44万 | 0.02% | 1,716 | -220 | -11.4% | -$4.41万 | 减仓 |
| XYLD | GLOBAL X FDS | $34.52万 | 0.02% | 8,464 | -2,290 | -21.3% | -$9.34万 | 减仓 |
| KLAC | KLA CORP | $34.70万 | 0.02% | 1,150 | 1,150 | — | $34.70万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $34.74万 | 0.02% | 5,215 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $34.76万 | 0.02% | 11,268 | 0 | 0.0% | — | 不变 |
| DFIC | DIMENSIONAL ETF TRUST | $34.85万 | 0.02% | 9,353 | -1,900 | -16.9% | -$7.08万 | 减仓 |
| VFH | VANGUARD WORLD FD | $34.95万 | 0.02% | 2,656 | 15 | 0.6% | $1,974 | 加仓 |
| — | INNOVATOR ETFS TRUST | $34.96万 | 0.02% | 12,760 | 12,760 | — | $34.96万 | 新建仓 |
| EFA | ISHARES TR | $34.99万 | 0.02% | 3,368 | 6 | 0.2% | $623 | 加仓 |
| NGG | NATIONAL GRID PLC | $35.00万 | 0.02% | 4,224 | -218 | -4.9% | -$1.81万 | 减仓 |
| — | REX ETF TR | $35.26万 | 0.02% | 15,655 | 15,655 | — | $35.26万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $35.55万 | 0.02% | 11,430 | -116 | -1.0% | -$3,608 | 减仓 |
| — | AMPLIFY ETF TR | $35.67万 | 0.02% | 10,693 | -480 | -4.3% | -$1.60万 | 减仓 |
| HSY | HERSHEY CO | $35.83万 | 0.02% | 2,042 | -4,663 | -69.5% | -$81.82万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $35.86万 | 0.02% | 5,982 | -342 | -5.4% | -$2.05万 | 减仓 |
| FALN | ISHARES TR | $35.89万 | 0.02% | 13,176 | 4,107 | 45.3% | $11.19万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $36.19万 | 0.02% | 1,081 | 252 | 30.4% | $8.44万 | 加仓 |
| INVA | INNOVIVA INC | $36.24万 | 0.02% | 15,959 | 15,959 | — | $36.24万 | 新建仓 |