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 |
|---|---|---|---|---|---|---|---|---|
| PTLC | PACER FDS TR | $69.24万 | 0.03% | 11,885 | -32,961 | -73.5% | -$192.03万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $69.37万 | 0.03% | 18,255 | 18,255 | — | $69.37万 | 新建仓 |
| ADPV | SERIES PORTFOLIOS TR | $69.68万 | 0.03% | 14,421 | 5,947 | 70.2% | $28.73万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $70.33万 | 0.03% | 24,633 | 1 | 0.0% | $29 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $71.14万 | 0.03% | 41,848 | 41,848 | — | $71.14万 | 新建仓 |
| ROL | ROLLINS INC | $72.92万 | 0.03% | 17,470 | 1,047 | 6.4% | $4.37万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $73.38万 | 0.03% | 24,934 | 82 | 0.3% | $2,413 | 加仓 |
| DTE | DTE ENERGY CO | $73.61万 | 0.03% | 4,831 | 39 | 0.8% | $5,943 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $73.68万 | 0.03% | 8,988 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $73.78万 | 0.03% | 4,343 | 580 | 15.4% | $9.85万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $73.81万 | 0.03% | 13,418 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $74.30万 | 0.03% | 7,294 | 1,764 | 31.9% | $17.97万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $74.56万 | 0.03% | 26,061 | 2,731 | 11.7% | $7.81万 | 加仓 |
| HRL | HORMEL FOODS CORP | $75.16万 | 0.03% | 30,284 | 3,300 | 12.2% | $8.19万 | 加仓 |
| USFR | WISDOMTREE TR | $75.49万 | 0.03% | 14,993 | -48,088 | -76.2% | -$242.12万 | 减仓 |
| MINT | PIMCO ETF TR | $75.60万 | 0.04% | 7,499 | -26,818 | -78.1% | -$270.35万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $75.81万 | 0.04% | 32,016 | -244 | -0.8% | -$5,778 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $77.01万 | 0.04% | 10,654 | 1,511 | 16.5% | $10.92万 | 加仓 |
| GSK | GSK PLC | $77.99万 | 0.04% | 14,877 | 304 | 2.1% | $1.59万 | 加仓 |
| VPU | VANGUARD WORLD FD | $78.34万 | 0.04% | 4,002 | 20 | 0.5% | $3,915 | 加仓 |
| — | VANECK ETF TRUST | $78.38万 | 0.04% | 3,065 | 11 | 0.4% | $2,813 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $78.43万 | 0.04% | 34,644 | 4,987 | 16.8% | $11.29万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $79.28万 | 0.04% | 15,783 | -63,632 | -80.1% | -$319.62万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $79.58万 | 0.04% | 10,624 | 5,593 | 111.2% | $41.89万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $79.76万 | 0.04% | 17,980 | -54 | -0.3% | -$2,395 | 减仓 |
| VXUS | VANGUARD STAR FDS | $80.67万 | 0.04% | 9,436 | 2,657 | 39.2% | $22.71万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $83.37万 | 0.04% | 10,902 | 163 | 1.5% | $1.25万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $84.06万 | 0.04% | 3,414 | 34 | 1.0% | $8,371 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $84.50万 | 0.04% | 25,563 | -4,194 | -14.1% | -$13.86万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $84.65万 | 0.04% | 16,765 | -901 | -5.1% | -$4.55万 | 减仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $85.00万 | 0.04% | 18,038 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO EXCHANGE TRADED FD T | $85.25万 | 0.04% | 13,351 | -255 | -1.9% | -$1.63万 | 减仓 |
| PONY | PONY AI INC | $85.76万 | 0.04% | 123,397 | 17,332 | 16.3% | $12.05万 | 加仓 |
| CLX | CLOROX CO DEL | $85.97万 | 0.04% | 9,007 | 618 | 7.4% | $5.90万 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $86.13万 | 0.04% | 32,935 | 578 | 1.8% | $1.51万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $86.13万 | 0.04% | 8,961 | 8,961 | — | $86.13万 | 新建仓 |
| YUM | YUM BRANDS INC | $87.29万 | 0.04% | 5,461 | -9 | -0.2% | -$1,439 | 减仓 |
| INTU | INTUIT | $87.71万 | 0.04% | 3,360 | 1,343 | 66.6% | $35.06万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $87.75万 | 0.04% | 2,658 | 1,750 | 192.7% | $57.77万 | 重新持有 |
| — | FIDELITY COVINGTON TRUST | $87.80万 | 0.04% | 18,040 | 4,171 | 30.1% | $20.30万 | 加仓 |
| UJUN | INNOVATOR ETFS TRUST | $88.36万 | 0.04% | 22,928 | 15,858 | 224.3% | $61.12万 | 加仓 |
| CWB | SPDR SERIES TRUST | $91.10万 | 0.04% | 8,449 | 6,060 | 253.7% | $65.34万 | 加仓 |
| CDC | VICTORY PORTFOLIOS II | $91.73万 | 0.04% | 12,334 | -7,217 | -36.9% | -$53.67万 | 减仓 |
| CFA | VICTORY PORTFOLIOS II | $91.80万 | 0.04% | 9,292 | -430 | -4.4% | -$4.25万 | 减仓 |
| — | EA SERIES TRUST | $91.95万 | 0.04% | 21,070 | 1,455 | 7.4% | $6.35万 | 加仓 |
| CVX | CHEVRON CORPORATION | $92.57万 | 0.04% | 5,585 | -5,818 | -51.0% | -$96.43万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $92.82万 | 0.04% | 21,495 | -20,897 | -49.3% | -$90.23万 | 减仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $93.68万 | 0.04% | 18,554 | -2 | -0.0% | -$101 | 减仓 |
| MTUM | ISHARES TR | $93.79万 | 0.04% | 2,736 | 361 | 15.2% | $12.38万 | 加仓 |
| IJS | ISHARES TR | $95.17万 | 0.04% | 6,963 | 2,494 | 55.8% | $34.09万 | 加仓 |
| IJK | ISHARES TR | $95.78万 | 0.04% | 8,151 | 8,151 | — | $95.78万 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST | $96.15万 | 0.04% | 16,459 | 2,126 | 14.8% | $12.42万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $97.92万 | 0.05% | 21,403 | -32 | -0.1% | -$1,464 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $98.33万 | 0.05% | 5,755 | 5,755 | — | $98.33万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $99.03万 | 0.05% | 3,662 | -93 | -2.5% | -$2.52万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $99.05万 | 0.05% | 5,350 | -157 | -2.9% | -$2.91万 | 减仓 |
| USO | UNITED STS OIL FD LP | $99.76万 | 0.05% | 9,372 | 9,372 | — | $99.76万 | 新建仓 |
| IJT | ISHARES TR | $99.84万 | 0.05% | 5,590 | 10 | 0.2% | $1,786 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $100.10万 | 0.05% | 19,627 | 19,627 | — | $100.10万 | 新建仓 |
| SNDK | SANDISK CORP | $100.95万 | 0.05% | 444 | 444 | — | $100.95万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $101.82万 | 0.05% | 22,383 | 4,502 | 25.2% | $20.48万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $102.06万 | 0.05% | 1,451 | 866 | 148.0% | $60.92万 | 加仓 |
| IWD | ISHARES TR | $102.16万 | 0.05% | 4,214 | 351 | 9.1% | $8.51万 | 加仓 |
| DIS | DISNEY WALT CO | $105.32万 | 0.05% | 10,942 | -1,744 | -13.7% | -$16.79万 | 减仓 |
| — | TWO RDS SHARED TR | $106.07万 | 0.05% | 39,153 | 28,900 | 281.9% | $78.30万 | 加仓 |
| TTD | THE TRADE DESK INC | $106.80万 | 0.05% | 59,070 | 8,001 | 15.7% | $14.47万 | 加仓 |
| DAKT | DAKTRONICS INC | $107.52万 | 0.05% | 54,969 | -1,261 | -2.2% | -$2.47万 | 减仓 |
| UDEC | INNOVATOR ETFS TRUST | $111.12万 | 0.05% | 26,661 | -9,599 | -26.5% | -$40.01万 | 减仓 |
| TMUS | T-MOBILE US INC | $112.83万 | 0.05% | 6,727 | 6,727 | — | $112.83万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $113.53万 | 0.05% | 2,211 | -8 | -0.4% | -$4,108 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $114.30万 | 0.05% | 38,877 | 25,852 | 198.5% | $76.00万 | 加仓 |
| UNP | UNION PAC CORP | $114.90万 | 0.05% | 4,224 | 4,224 | — | $114.90万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $115.20万 | 0.05% | 9,823 | 159 | 1.6% | $1.86万 | 加仓 |
| ETR | ENTERGY CORP NEW | $115.52万 | 0.05% | 10,058 | -11,360 | -53.0% | -$130.48万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $115.81万 | 0.05% | 42,023 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $116.25万 | 0.05% | 5,198 | 5,198 | — | $116.25万 | 新建仓 |
| IWN | ISHARES TR | $118.81万 | 0.06% | 5,371 | -8 | -0.1% | -$1,770 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $119.01万 | 0.06% | 19,411 | -639 | -3.2% | -$3.92万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $119.29万 | 0.06% | 38,186 | 2,598 | 7.3% | $8.12万 | 加仓 |
| NKE | NIKE INC | $120.32万 | 0.06% | 29,310 | -3,617 | -11.0% | -$14.85万 | 减仓 |
| PLD | PROLOGIS INC. | $120.65万 | 0.06% | 8,906 | -325 | -3.5% | -$4.40万 | 减仓 |
| XBIL | RBB FD INC | $121.21万 | 0.06% | 24,242 | 7,502 | 44.8% | $37.51万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $121.65万 | 0.06% | 46,898 | -105,707 | -69.3% | -$274.20万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $122.04万 | 0.06% | 5,520 | 5,520 | — | $122.04万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $122.43万 | 0.06% | 2,564 | 332 | 14.9% | $15.85万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $122.53万 | 0.06% | 8,433 | 1,008 | 13.6% | $14.65万 | 加仓 |
| BLK | BLACKROCK INC | $122.60万 | 0.06% | 1,275 | 83 | 7.0% | $7.98万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $122.82万 | 0.06% | 3,089 | 354 | 12.9% | $14.08万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $122.89万 | 0.06% | 2,836 | 1,566 | 123.3% | $67.86万 | 加仓 |
| HON | HONEYWELL INTL INC | $123.59万 | 0.06% | 5,520 | -14,023 | -71.8% | -$313.98万 | 减仓 |
| FTNT | FORTINET INC | $124.09万 | 0.06% | 8,078 | 2,147 | 36.2% | $32.98万 | 重新持有 |
| SPYV | SPDR SERIES TRUST | $124.66万 | 0.06% | 20,506 | -44,641 | -68.5% | -$271.37万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $125.28万 | 0.06% | 110,278 | 7,368 | 7.2% | $8.37万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $125.38万 | 0.06% | 1,643 | -233 | -12.4% | -$17.78万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $125.90万 | 0.06% | 15,531 | 1,576 | 11.3% | $12.78万 | 加仓 |
| ITA | ISHARES TR | $125.93万 | 0.06% | 5,195 | 2,862 | 122.7% | $69.38万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $126.35万 | 0.06% | 11,066 | 11,066 | — | $126.35万 | 新建仓 |
| DGRW | WISDOMTREE TR | $126.41万 | 0.06% | 13,220 | -25 | -0.2% | -$2,391 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $129.13万 | 0.06% | 27,550 | -1,035 | -3.6% | -$4.85万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $130.31万 | 0.06% | 48,067 | 4,153 | 9.5% | $11.26万 | 加仓 |