MONEY CONCEPTS CAPITAL CORP
PALM BEACH GARDENS FL · SEC CIK 0000716851
$18.08亿2026Q1 申报市值
567持仓数
27.6%前十大占比 · 第一大 5.5%
86 / 26新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IEMG 新建仓+$4,311.44万
XLI 加仓+$2,823.13万
XLV 加仓+$2,809.87万
XLF 加仓+$2,650.04万
SVAL 重新持有+$1,632.93万
2026Q1 卖出最多 按季末市值估算
IWM 减仓-$8,846.18万
XMMO 减仓-$6,818.49万
SPMO 减仓-$4,439.39万
MAGS 减仓-$3,054.56万
IOO 减仓-$990.72万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TR | $83.15万 | 0.05% | 6,127 | 596 | 10.8% | $8.09万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $83.35万 | 0.05% | 1,921 | 30 | 1.6% | $1.30万 | 加仓 |
| XBIL | RBB FD INC | $83.75万 | 0.05% | 16,740 | 100 | 0.6% | $5,003 | 加仓 |
| — | INNOVATOR ETFS TRUST | $84.48万 | 0.05% | 22,668 | 22,668 | — | $84.48万 | 新建仓 |
| VFLO | VICTORY PORTFOLIOS II | $84.63万 | 0.05% | 21,435 | -2,074 | -8.8% | -$8.19万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $84.66万 | 0.05% | 14,333 | 7,062 | 97.1% | $41.71万 | 加仓 |
| YUM | YUM BRANDS INC | $85.05万 | 0.05% | 5,470 | 1,823 | 50.0% | $28.35万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $85.26万 | 0.05% | 2,524 | 1,033 | 69.3% | $34.90万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $86.65万 | 0.05% | 5,507 | 2 | 0.0% | $315 | 加仓 |
| CLX | CLOROX CO DEL | $86.93万 | 0.05% | 8,389 | 1,725 | 25.9% | $17.88万 | 加仓 |
| INTU | INTUIT | $87.22万 | 0.05% | 2,017 | 447 | 28.5% | $19.33万 | 加仓 |
| ROL | ROLLINS INC | $87.72万 | 0.05% | 16,423 | 1,387 | 9.2% | $7.41万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $87.90万 | 0.05% | 18,556 | 91 | 0.5% | $4,311 | 加仓 |
| CFA | VICTORY PORTFOLIOS II | $88.94万 | 0.05% | 9,722 | -1,315 | -11.9% | -$12.03万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $88.98万 | 0.05% | 17,666 | 11,747 | 198.5% | $59.17万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $91.37万 | 0.05% | 25,190 | 10,883 | 76.1% | $39.47万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $91.59万 | 0.05% | 29,757 | 29,757 | — | $91.59万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $91.71万 | 0.05% | 3,133 | 229 | 7.9% | $6.70万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $95.28万 | 0.05% | 13,955 | 412 | 3.0% | $2.81万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $96.52万 | 0.05% | 3,191 | 93 | 3.0% | $2.81万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $97.36万 | 0.05% | 7,425 | 630 | 9.3% | $8.26万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $97.73万 | 0.05% | 3,755 | -12 | -0.3% | -$3,123 | 减仓 |
| UJAN | INNOVATOR ETFS TRUST | $99.75万 | 0.06% | 23,466 | 23,466 | — | $99.75万 | 新建仓 |
| PONY | PONY AI INC | $100.13万 | 0.06% | 106,065 | 12,519 | 13.4% | $11.82万 | 加仓 |
| IWN | ISHARES TR | $101.99万 | 0.06% | 5,379 | 5,379 | — | $101.99万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $105.32万 | 0.06% | 9,664 | -18,532 | -65.7% | -$201.96万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $106.75万 | 0.06% | 43,914 | 23,135 | 111.3% | $56.24万 | 加仓 |
| NOW | SERVICENOW INC | $107.95万 | 0.06% | 10,325 | 1,493 | 16.9% | $15.61万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $108.41万 | 0.06% | 63,805 | 2,208 | 3.6% | $3.75万 | 加仓 |
| CHAT | TIDAL TRUST II | $109.39万 | 0.06% | 17,687 | 17,687 | — | $109.39万 | 新建仓 |
| DAKT | DAKTRONICS INC | $109.93万 | 0.06% | 56,230 | -51,859 | -48.0% | -$101.38万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $110.29万 | 0.06% | 35,588 | 2,214 | 6.6% | $6.86万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $110.85万 | 0.06% | 2,219 | -171 | -7.2% | -$8.54万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $112.29万 | 0.06% | 42,023 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $114.47万 | 0.06% | 10,453 | 13 | 0.1% | $1,424 | 加仓 |
| BLK | BLACKROCK INC | $114.67万 | 0.06% | 1,192 | 62 | 5.5% | $5.96万 | 加仓 |
| FRMI | FERMI INC | $114.75万 | 0.06% | 196,488 | 196,488 | — | $114.75万 | 新建仓 |
| CALF | PACER FDS TR | $114.89万 | 0.06% | 25,606 | 20,601 | 411.6% | $92.44万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $115.15万 | 0.06% | 22,842 | 3,120 | 15.8% | $15.73万 | 加仓 |
| MCK | MCKESSON CORP | $115.85万 | 0.06% | 1,339 | 207 | 18.3% | $17.91万 | 加仓 |
| TTD | THE TRADE DESK INC | $115.88万 | 0.06% | 51,069 | 5,281 | 11.5% | $11.98万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $115.99万 | 0.06% | 20,050 | 978 | 5.1% | $5.66万 | 加仓 |
| DGRW | WISDOMTREE TR | $116.34万 | 0.06% | 13,245 | 910 | 7.4% | $7.99万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $117.63万 | 0.07% | 25,055 | 2,053 | 8.9% | $9.64万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $118.21万 | 0.07% | 11,017 | -222 | -2.0% | -$2.38万 | 减仓 |
| XAR | SPDR SERIES TRUST | $118.89万 | 0.07% | 4,681 | 523 | 12.6% | $13.28万 | 加仓 |
| NFLX | NETFLIX INC. | $119.45万 | 0.07% | 12,423 | -2,977 | -19.3% | -$28.62万 | 减仓 |
| MTRX | MATRIX SVC CO | $119.68万 | 0.07% | 104,249 | -312 | -0.3% | -$3,582 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $119.79万 | 0.07% | 102,910 | 12,565 | 13.9% | $14.63万 | 加仓 |
| RDDT | REDDIT INC | $119.88万 | 0.07% | 8,903 | 1,192 | 15.5% | $16.05万 | 加仓 |
| PLD | PROLOGIS INC. | $122.02万 | 0.07% | 9,231 | 241 | 2.7% | $3.19万 | 加仓 |
| DIS | DISNEY WALT CO | $122.27万 | 0.07% | 12,686 | 1,848 | 17.1% | $17.81万 | 加仓 |
| — | EA SERIES TRUST | $123.51万 | 0.07% | 46,214 | 4,558 | 10.9% | $12.18万 | 加仓 |
| ITOT | ISHARES TR | $124.79万 | 0.07% | 8,762 | -8 | -0.1% | -$1,139 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $126.06万 | 0.07% | 2,735 | -62 | -2.2% | -$2.86万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $127.50万 | 0.07% | 12,418 | -19 | -0.2% | -$1,951 | 减仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $128.01万 | 0.07% | 23,394 | 3,186 | 15.8% | $17.43万 | 加仓 |
| — | SPDR SERIES TRUST | $128.05万 | 0.07% | 8,735 | -697 | -7.4% | -$10.22万 | 减仓 |
| CB | CHUBB LTD SWITZ | $128.92万 | 0.07% | 3,955 | 521 | 15.2% | $16.98万 | 加仓 |
| O | REALTY INCOME CORP | $129.15万 | 0.07% | 21,109 | -770 | -3.5% | -$4.71万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $129.73万 | 0.07% | 44,612 | 20,349 | 83.9% | $59.18万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $130.15万 | 0.07% | 27,744 | 4,769 | 20.8% | $22.37万 | 加仓 |
| SHV | ISHARES TR | $130.54万 | 0.07% | 11,825 | 9,605 | 432.7% | $106.03万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $131.86万 | 0.07% | 6,338 | 581 | 10.1% | $12.09万 | 加仓 |
| BOXX | EA SERIES TRUST | $133.02万 | 0.07% | 11,439 | 11,439 | — | $133.02万 | 新建仓 |
| KCE | SPDR SERIES TRUST | $133.47万 | 0.07% | 9,699 | 9 | 0.1% | $1,238 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $133.86万 | 0.07% | 28,585 | -342 | -1.2% | -$1.60万 | 减仓 |
| GEV | GE VERNOVA INC | $134.05万 | 0.07% | 1,536 | 305 | 24.8% | $26.62万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $136.29万 | 0.08% | 23,013 | 2,201 | 10.6% | $13.03万 | 加仓 |
| MLRG | ISHARES TR | $136.56万 | 0.08% | 15,197 | -434 | -2.8% | -$3.90万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $136.59万 | 0.08% | 14,902 | 303 | 2.1% | $2.78万 | 加仓 |
| QUAL | ISHARES TR | $137.89万 | 0.08% | 7,189 | -563 | -7.3% | -$10.80万 | 减仓 |
| TXN | TEXAS INSTRS INC | $138.14万 | 0.08% | 7,116 | 416 | 6.2% | $8.08万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $138.90万 | 0.08% | 3,333 | 133 | 4.2% | $5.54万 | 加仓 |
| IMCG | ISHARES TR | $139.15万 | 0.08% | 17,666 | 325 | 1.9% | $2.56万 | 加仓 |
| HSY | HERSHEY CO | $139.40万 | 0.08% | 6,705 | 31 | 0.5% | $6,445 | 加仓 |
| CDC | VICTORY PORTFOLIOS II | $139.65万 | 0.08% | 19,551 | -6,403 | -24.7% | -$45.74万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $139.76万 | 0.08% | 46,356 | 46,356 | — | $139.76万 | 新建仓 |
| GOVT | ISHARES TR | $139.85万 | 0.08% | 61,042 | 5,035 | 9.0% | $11.54万 | 加仓 |
| PFF | ISHARES TR | $140.34万 | 0.08% | 46,287 | 7,857 | 20.4% | $23.82万 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $140.83万 | 0.08% | 36,260 | 23,762 | 190.1% | $92.29万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $141.16万 | 0.08% | 28,164 | 11,331 | 67.3% | $56.79万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $142.49万 | 0.08% | 29,488 | 2,247 | 8.2% | $10.86万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $142.77万 | 0.08% | 31,926 | 13,480 | 73.1% | $60.28万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $142.97万 | 0.08% | 38,434 | 15,860 | 70.3% | $59.00万 | 加仓 |
| ADBE | ADOBE INC | $148.41万 | 0.08% | 6,106 | 160 | 2.7% | $3.89万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $151.78万 | 0.08% | 15,537 | 2,973 | 23.7% | $29.04万 | 加仓 |
| IWM | ISHARES TR | $154.59万 | 0.09% | 6,233 | -356,677 | -98.3% | -$8,846.18万 | 减仓 |
| RBRK | RUBRIK INC. | $156.38万 | 0.09% | 31,933 | 14,422 | 82.4% | $70.62万 | 加仓 |
| AFL | AFLAC INC | $156.43万 | 0.09% | 14,258 | 699 | 5.2% | $7.67万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $156.52万 | 0.09% | 14,575 | 336 | 2.4% | $3.61万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $156.66万 | 0.09% | 34,636 | 3,463 | 11.1% | $15.66万 | 加仓 |
| DDOG | DATADOG INC | $156.77万 | 0.09% | 13,280 | 1,009 | 8.2% | $11.91万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $157.76万 | 0.09% | 10,235 | -850 | -7.7% | -$13.10万 | 减仓 |
| BILS | SPDR SERIES TRUST | $160.68万 | 0.09% | 16,158 | -1,342 | -7.7% | -$13.34万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $160.91万 | 0.09% | 40,810 | 905 | 2.3% | $3.57万 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $161.03万 | 0.09% | 36,366 | 29,216 | 408.6% | $129.37万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $164.06万 | 0.09% | 3,756 | 130 | 3.6% | $5.68万 | 加仓 |
| GE | GE AEROSPACE | $166.82万 | 0.09% | 5,879 | 490 | 9.1% | $13.90万 | 加仓 |
| — | NEURAXIS INC | $166.91万 | 0.09% | 225,555 | 2,950 | 1.3% | $2.18万 | 加仓 |