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 |
|---|---|---|---|---|---|---|---|---|
| XMMO | INVESCO EXCHANGE TRADED FD T | $166.98万 | 0.09% | 11,514 | -470,170 | -97.6% | -$6,818.49万 | 减仓 |
| TSN | TYSON FOODS INC | $167.27万 | 0.09% | 26,108 | 3,236 | 14.1% | $20.73万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $167.29万 | 0.09% | 22,717 | 5,795 | 34.2% | $42.67万 | 加仓 |
| IBTG | ISHARES TR | $168.33万 | 0.09% | 73,460 | 11,493 | 18.5% | $26.34万 | 加仓 |
| YELP | YELP INC | $168.43万 | 0.09% | 68,080 | 68,080 | — | $168.43万 | 新建仓 |
| INTC | INTEL CORP | $173.88万 | 0.10% | 39,402 | 4,717 | 13.6% | $20.82万 | 加仓 |
| NKE | NIKE INC | $173.92万 | 0.10% | 32,927 | 5,045 | 18.1% | $26.65万 | 加仓 |
| CTAS | CINTAS CORP | $174.06万 | 0.10% | 10,291 | 123 | 1.2% | $2.08万 | 加仓 |
| VST | VISTRA CORP | $175.36万 | 0.10% | 11,665 | 1,760 | 17.8% | $26.46万 | 加仓 |
| ARKK | ARK ETF TR | $176.92万 | 0.10% | 26,175 | -309 | -1.2% | -$2.09万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $179.15万 | 0.10% | 42,392 | 774 | 1.9% | $3.27万 | 加仓 |
| ILF | ISHARES TR | $180.56万 | 0.10% | 50,832 | 50,832 | — | $180.56万 | 新建仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $182.74万 | 0.10% | 15,903 | -32,171 | -66.9% | -$369.68万 | 减仓 |
| UUP | INVESCO DB US DLR INDEX TR | $184.06万 | 0.10% | 66,257 | 66,257 | — | $184.06万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $187.56万 | 0.10% | 19,595 | 19,595 | — | $187.56万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $187.65万 | 0.10% | 25,538 | -59 | -0.2% | -$4,335 | 减仓 |
| LQD | ISHARES TR | $188.02万 | 0.10% | 17,251 | 17,251 | — | $188.02万 | 新建仓 |
| V | VISA INC | $188.98万 | 0.10% | 6,253 | 488 | 8.5% | $14.75万 | 加仓 |
| VGT | VANGUARD WORLD FD | $191.71万 | 0.11% | 2,748 | 169 | 6.6% | $11.79万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $193.05万 | 0.11% | 2,282 | 458 | 25.1% | $38.74万 | 加仓 |
| ALB | ALBEMARLE CORP | $193.23万 | 0.11% | 10,763 | 461 | 4.5% | $8.28万 | 加仓 |
| VSDA | VICTORY PORTFOLIOS II | $193.46万 | 0.11% | 35,497 | -10,072 | -22.1% | -$54.89万 | 减仓 |
| IAU | ISHARES GOLD TR | $194.17万 | 0.11% | 22,025 | 1,678 | 8.2% | $14.79万 | 加仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $202.13万 | 0.11% | 31,040 | -467 | -1.5% | -$3.04万 | 减仓 |
| TJX | TJX COS INC NEW | $203.62万 | 0.11% | 12,750 | 611 | 5.0% | $9.76万 | 加仓 |
| SYY | SYSCO CORP | $204.51万 | 0.11% | 28,671 | 1,852 | 6.9% | $13.21万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $204.78万 | 0.11% | 9,350 | 1,106 | 13.4% | $24.22万 | 加仓 |
| TLT | ISHARES TR | $206.30万 | 0.11% | 23,797 | 18,502 | 349.4% | $160.40万 | 加仓 |
| DGRO | ISHARES TR | $206.76万 | 0.11% | 29,461 | 1,080 | 3.8% | $7.58万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $209.87万 | 0.12% | 22,596 | 2,218 | 10.9% | $20.60万 | 加仓 |
| IWY | ISHARES TR | $210.00万 | 0.12% | 8,439 | -541 | -6.0% | -$13.46万 | 减仓 |
| TIP | ISHARES TR | $210.89万 | 0.12% | 19,109 | 5,445 | 39.8% | $60.09万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $212.92万 | 0.12% | 2,925 | 213 | 7.9% | $15.51万 | 加仓 |
| TSLA | TESLA INC | $213.42万 | 0.12% | 5,741 | 234 | 4.2% | $8.70万 | 加仓 |
| IEI | ISHARES TR | $213.88万 | 0.12% | 18,033 | 2,594 | 16.8% | $30.77万 | 加仓 |
| VLU | SPDR SERIES TRUST | $216.03万 | 0.12% | 10,049 | -127 | -1.2% | -$2.73万 | 减仓 |
| KHPI | MANAGED PORTFOLIO SERIES | $217.08万 | 0.12% | 89,665 | 59,271 | 195.0% | $143.49万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $217.43万 | 0.12% | 3,187 | 163 | 5.4% | $11.12万 | 加仓 |
| URA | GLOBAL X FDS | $223.03万 | 0.12% | 46,052 | 1,009 | 2.2% | $4.89万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $224.76万 | 0.12% | 233,883 | 46,288 | 24.7% | $44.48万 | 加仓 |
| IFRA | ISHARES TR | $225.03万 | 0.12% | 39,341 | -848 | -2.1% | -$4.85万 | 减仓 |
| MRK | MERCK & CO INC | $225.39万 | 0.12% | 18,737 | 4,382 | 30.5% | $52.71万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $225.48万 | 0.12% | 49,134 | 845 | 1.7% | $3.88万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $228.15万 | 0.13% | 112,833 | 48,534 | 75.5% | $98.14万 | 加仓 |
| IYH | ISHARES TR | $228.81万 | 0.13% | 37,120 | 31,045 | 511.0% | $191.36万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $230.75万 | 0.13% | 20,387 | 80 | 0.4% | $9,055 | 加仓 |
| ORCL | ORACLE CORP | $231.03万 | 0.13% | 15,704 | 3,435 | 28.0% | $50.53万 | 加仓 |
| SDOG | ALPS ETF TR | $231.83万 | 0.13% | 35,647 | 201 | 0.6% | $1.31万 | 加仓 |
| PYLD | PIMCO ETF TR | $234.13万 | 0.13% | 89,362 | 16,981 | 23.5% | $44.49万 | 加仓 |
| PTLC | PACER FDS TR | $235.26万 | 0.13% | 44,846 | 728 | 1.7% | $3.82万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $235.65万 | 0.13% | 14,699 | 1,314 | 9.8% | $21.07万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $235.82万 | 0.13% | 37,762 | 37,762 | — | $235.82万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $235.92万 | 0.13% | 11,403 | 356 | 3.2% | $7.37万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $239.55万 | 0.13% | 20,858 | 1,233 | 6.3% | $14.16万 | 加仓 |
| ETR | ENTERGY CORP NEW | $240.66万 | 0.13% | 21,418 | 25 | 0.1% | $2,809 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $246.09万 | 0.14% | 53,908 | 8,165 | 17.8% | $37.27万 | 加仓 |
| IYK | ISHARES TR | $246.59万 | 0.14% | 35,212 | 357 | 1.0% | $2.50万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $250.02万 | 0.14% | 81,491 | 28,076 | 52.6% | $86.14万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $255.95万 | 0.14% | 68,400 | -3,705 | -5.1% | -$13.86万 | 减仓 |
| MGK | VANGUARD WORLD FD | $256.43万 | 0.14% | 6,979 | -395 | -5.4% | -$14.51万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $256.60万 | 0.14% | 27,373 | 2,399 | 9.6% | $22.49万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $256.92万 | 0.14% | 12,957 | 4,049 | 45.5% | $80.29万 | 加仓 |
| BIL | SPDR SERIES TRUST | $258.80万 | 0.14% | 28,241 | -2,542 | -8.3% | -$23.29万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $262.11万 | 0.14% | 24,356 | 1,739 | 7.7% | $18.71万 | 加仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $268.21万 | 0.15% | 62,533 | 62,533 | — | $268.21万 | 新建仓 |
| IVW | ISHARES TR | $269.28万 | 0.15% | 23,807 | -1,774 | -6.9% | -$20.07万 | 减仓 |
| RGLD | ROYAL GOLD INC | $280.22万 | 0.15% | 11,011 | -180 | -1.6% | -$4.58万 | 减仓 |
| MUB | ISHARES TR | $280.74万 | 0.16% | 26,448 | 2,754 | 11.6% | $29.23万 | 加仓 |
| SBUX | STARBUCKS CORP | $285.79万 | 0.16% | 31,899 | 4,130 | 14.9% | $37.00万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $286.67万 | 0.16% | 12,064 | -13,870 | -53.5% | -$329.59万 | 减仓 |
| COP | CONOCOPHILLIPS | $288.30万 | 0.16% | 21,841 | 21,841 | — | $288.30万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $292.41万 | 0.16% | 38,745 | -1,811 | -4.5% | -$13.67万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $293.22万 | 0.16% | 63,896 | -17,977 | -22.0% | -$82.50万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $297.93万 | 0.16% | 36,143 | 36,143 | — | $297.93万 | 新建仓 |
| IXN | ISHARES TR | $299.44万 | 0.17% | 29,953 | -710 | -2.3% | -$7.10万 | 减仓 |
| CMI | CUMMINS INC | $302.41万 | 0.17% | 5,621 | -242 | -4.1% | -$13.02万 | 减仓 |
| AZN | ASTRAZENECA PLC | $306.05万 | 0.17% | 15,801 | 15,801 | — | $306.05万 | 新建仓 |
| — | EXXON MOBIL CORP | $309.00万 | 0.17% | 18,212 | -33 | -0.2% | -$5,599 | 减仓 |
| TFLO | ISHARES TR | $310.02万 | 0.17% | 61,232 | 19,874 | 48.1% | $100.62万 | 加仓 |
| USFR | WISDOMTREE TR | $317.55万 | 0.18% | 63,081 | 1,064 | 1.7% | $5.36万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $320.47万 | 0.18% | 11,844 | -31 | -0.3% | -$8,388 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $321.72万 | 0.18% | 15,850 | 117 | 0.7% | $2.37万 | 加仓 |
| GOOGL | ALPHABET INC | $323.02万 | 0.18% | 11,233 | -127 | -1.1% | -$3.65万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $324.03万 | 0.18% | 56,217 | 3,384 | 6.4% | $19.51万 | 加仓 |
| BOND | PIMCO ETF TR | $327.49万 | 0.18% | 35,489 | 2,827 | 8.7% | $26.09万 | 加仓 |
| AMGN | AMGEN INC | $327.64万 | 0.18% | 9,312 | -127 | -1.3% | -$4.47万 | 减仓 |
| PEP | PEPSICO INC | $329.58万 | 0.18% | 21,223 | 308 | 1.5% | $4.78万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $333.91万 | 0.18% | 11,351 | 1,398 | 14.0% | $41.12万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $337.01万 | 0.19% | 3,382 | 211 | 6.7% | $21.03万 | 加仓 |
| MINT | PIMCO ETF TR | $345.13万 | 0.19% | 34,317 | 31,884 | 1,310.5% | $320.66万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $348.36万 | 0.19% | 31,759 | 3,223 | 11.3% | $35.35万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $349.08万 | 0.19% | 114,452 | 61,258 | 115.2% | $186.84万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $350.78万 | 0.19% | 46,652 | -3,671 | -7.3% | -$27.60万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $350.96万 | 0.19% | 32,092 | -631 | -1.9% | -$6.90万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $351.24万 | 0.19% | 130,281 | 7,079 | 5.7% | $19.08万 | 加仓 |
| XSD | SPDR SERIES TRUST | $353.35万 | 0.20% | 10,835 | -221 | -2.0% | -$7.21万 | 减仓 |
| IYW | ISHARES TR | $360.21万 | 0.20% | 19,855 | 7,152 | 56.3% | $129.75万 | 加仓 |
| FLOT | ISHARES TR | $360.54万 | 0.20% | 70,763 | 65,354 | 1,208.2% | $332.98万 | 加仓 |
| PMMF | BLACKROCK ETF TRUST | $362.35万 | 0.20% | 36,055 | 36,055 | — | $362.35万 | 新建仓 |
| KR | KROGER CO | $363.17万 | 0.20% | 50,190 | 1,577 | 3.2% | $11.41万 | 加仓 |