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 |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | $250.11万 | 0.12% | 57,923 | 23,287 | 67.2% | $100.55万 | 加仓 |
| BIL | SPDR SERIES TRUST | $250.40万 | 0.12% | 27,324 | -917 | -3.2% | -$8.40万 | 减仓 |
| IYH | ISHARES TR | $250.82万 | 0.12% | 37,430 | 310 | 0.8% | $2.08万 | 加仓 |
| VGT | VANGUARD WORLD FD | $252.93万 | 0.12% | 21,163 | -821 | -3.7% | -$9.81万 | 减仓 |
| IYK | ISHARES TR | $253.07万 | 0.12% | 34,829 | -383 | -1.1% | -$2.78万 | 减仓 |
| RBRK | RUBRIK INC. | $254.13万 | 0.12% | 31,655 | -278 | -0.9% | -$2.23万 | 减仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $256.61万 | 0.12% | 52,845 | -9,688 | -15.5% | -$47.04万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $256.85万 | 0.12% | 5,042 | -2,587 | -33.9% | -$131.78万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $259.60万 | 0.12% | 37,139 | -623 | -1.6% | -$4.35万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $264.93万 | 0.12% | 50,860 | 1,726 | 3.5% | $8.99万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $269.10万 | 0.12% | 84,864 | 3,373 | 4.1% | $10.70万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $269.23万 | 0.12% | 64,689 | -3,711 | -5.4% | -$15.45万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $270.71万 | 0.13% | 25,863 | 325 | 1.3% | $3.40万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $275.01万 | 0.13% | 251,155 | 17,272 | 7.4% | $18.91万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $277.08万 | 0.13% | 71,542 | 71,542 | — | $277.08万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $284.18万 | 0.13% | 15,188 | -613 | -3.9% | -$11.47万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $287.16万 | 0.13% | 117,398 | 4,565 | 4.0% | $11.17万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $294.69万 | 0.14% | 5,786 | 2,599 | 81.6% | $132.37万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $295.54万 | 0.14% | 65,183 | 1,287 | 2.0% | $5.84万 | 加仓 |
| O | REALTY INCOME CORP | $299.47万 | 0.14% | 48,332 | 27,223 | 129.0% | $168.67万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $300.41万 | 0.14% | 61,736 | 47,297 | 327.6% | $230.15万 | 加仓 |
| SBUX | STARBUCKS CORP | $306.28万 | 0.14% | 29,972 | -1,927 | -6.0% | -$19.69万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $308.88万 | 0.14% | 40,487 | -40,648 | -50.1% | -$310.11万 | 减仓 |
| MGK | VANGUARD WORLD FD | $310.23万 | 0.14% | 35,290 | 395 | 1.1% | $3.47万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $311.47万 | 0.14% | 3,330 | -52 | -1.5% | -$4.86万 | 减仓 |
| MUB | ISHARES TR | $313.27万 | 0.15% | 29,109 | 2,661 | 10.1% | $28.64万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $326.83万 | 0.15% | 30,744 | 3,371 | 12.3% | $35.84万 | 加仓 |
| T | AT&T INC | $329.08万 | 0.15% | 158,975 | -51,168 | -24.3% | -$105.92万 | 减仓 |
| SLV | ISHARES SILVER TR | $337.17万 | 0.16% | 63,057 | -16,504 | -20.7% | -$88.25万 | 减仓 |
| AMGN | AMGEN INC | $340.45万 | 0.16% | 9,402 | 90 | 1.0% | $3.26万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $341.52万 | 0.16% | 27,445 | 14,488 | 111.8% | $180.29万 | 加仓 |
| DDOG | DATADOG INC | $345.78万 | 0.16% | 13,281 | 1 | 0.0% | $260 | 加仓 |
| COWZ | PACER FDS TR | $350.64万 | 0.16% | 56,373 | -51,286 | -47.6% | -$319.00万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $357.51万 | 0.17% | 133,199 | 2,918 | 2.2% | $7.83万 | 加仓 |
| CHAT | TIDAL TRUST II | $357.72万 | 0.17% | 36,251 | 18,564 | 105.0% | $183.19万 | 加仓 |
| ILCG | ISHARES TR | $363.83万 | 0.17% | 31,091 | -13,451 | -30.2% | -$157.41万 | 减仓 |
| PMMF | BLACKROCK ETF TRUST | $365.21万 | 0.17% | 36,408 | 353 | 1.0% | $3.54万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $370.99万 | 0.17% | 11,334 | -17 | -0.1% | -$5,565 | 减仓 |
| MOAT | VANECK ETF TRUST | $375.47万 | 0.17% | 36,116 | -3,363 | -8.5% | -$34.96万 | 减仓 |
| KR | KROGER CO | $377.99万 | 0.18% | 68,070 | 17,880 | 35.6% | $99.29万 | 加仓 |
| PEP | PEPSICO INC | $380.23万 | 0.18% | 28,082 | 6,859 | 32.3% | $92.87万 | 加仓 |
| CMI | CUMMINS INC | $383.65万 | 0.18% | 5,379 | -242 | -4.3% | -$17.26万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $383.74万 | 0.18% | 95,244 | 95,244 | — | $383.74万 | 新建仓 |
| AVGO | BROADCOM INC | $384.72万 | 0.18% | 10,185 | -2,113 | -17.2% | -$79.82万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $389.25万 | 0.18% | 24,533 | -183,737 | -88.2% | -$2,915.21万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $392.00万 | 0.18% | 159,674 | 11,836 | 8.0% | $29.06万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $396.13万 | 0.18% | 35,807 | 15,420 | 75.6% | $170.59万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $399.84万 | 0.19% | 114,863 | 411 | 0.4% | $1.43万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $404.24万 | 0.19% | 41,144 | 401 | 1.0% | $3.94万 | 加仓 |
| DE | DEERE & CO | $409.18万 | 0.19% | 6,451 | -89 | -1.4% | -$5.65万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $410.15万 | 0.19% | 77,227 | -6,221 | -7.5% | -$33.04万 | 减仓 |
| IXN | ISHARES TR | $411.19万 | 0.19% | 28,460 | -1,493 | -5.0% | -$21.57万 | 减仓 |
| MRK | MERCK & CO INC | $418.59万 | 0.19% | 32,575 | 13,838 | 73.9% | $177.82万 | 加仓 |
| GOOGL | ALPHABET INC | $419.94万 | 0.19% | 11,751 | 518 | 4.6% | $18.51万 | 加仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $421.74万 | 0.20% | 90,348 | 2,537 | 2.9% | $11.84万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $424.70万 | 0.20% | 129,718 | -575 | -0.4% | -$1.88万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $425.17万 | 0.20% | 31,597 | -495 | -1.5% | -$6.66万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $426.37万 | 0.20% | 46,506 | -19,444 | -29.5% | -$178.26万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $431.13万 | 0.20% | 14,230 | 2,166 | 18.0% | $65.62万 | 加仓 |
| MDT | MEDTRONIC PLC | $431.68万 | 0.20% | 55,181 | -7,933 | -12.6% | -$62.06万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $438.17万 | 0.20% | 12,369 | -61 | -0.5% | -$2.16万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $438.79万 | 0.20% | 63,658 | -8,280 | -11.5% | -$57.07万 | 减仓 |
| GLD | SPDR GOLD TR | $438.81万 | 0.20% | 11,912 | 3,105 | 35.3% | $114.38万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $451.97万 | 0.21% | 9,032 | 506 | 5.9% | $25.32万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $456.18万 | 0.21% | 90,530 | 36,622 | 67.9% | $184.54万 | 加仓 |
| PYLD | PIMCO ETF TR | $461.46万 | 0.21% | 174,004 | 84,642 | 94.7% | $224.47万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $467.58万 | 0.22% | 4,051 | 1,527 | 60.5% | $176.25万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $486.56万 | 0.23% | 13,149 | -76 | -0.6% | -$2.81万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $489.78万 | 0.23% | 96,852 | -15,872 | -14.1% | -$80.27万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $495.28万 | 0.23% | 11,916 | 72 | 0.6% | $2.99万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $496.37万 | 0.23% | 28,537 | -161 | -0.6% | -$2.80万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $505.73万 | 0.23% | 14,830 | 131 | 0.9% | $4.47万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $512.40万 | 0.24% | 49,642 | 2,220 | 4.7% | $22.91万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $517.35万 | 0.24% | 40,478 | 8,719 | 27.5% | $111.44万 | 加仓 |
| WM | WASTE MGMT INC DEL | $527.56万 | 0.24% | 23,670 | 1,249 | 5.6% | $27.84万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $539.68万 | 0.25% | 24,764 | 238 | 1.0% | $5.19万 | 加仓 |
| IYY | ISHARES TR | $545.90万 | 0.25% | 29,949 | 1,587 | 5.6% | $28.93万 | 加仓 |
| META | META PLATFORMS INC | $554.00万 | 0.26% | 9,835 | 1,946 | 24.7% | $109.62万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $557.36万 | 0.26% | 23,555 | 782 | 3.4% | $18.50万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $572.77万 | 0.27% | 169,259 | -2,362 | -1.4% | -$7.99万 | 减仓 |
| BOND | PIMCO ETF TR | $573.45万 | 0.27% | 62,190 | 26,701 | 75.2% | $246.21万 | 加仓 |
| RTX | RTX CORPORATION | $577.14万 | 0.27% | 30,419 | 1,418 | 4.9% | $26.90万 | 重新持有 |
| PFE | PFIZER INC | $577.18万 | 0.27% | 239,692 | -14,547 | -5.7% | -$35.03万 | 减仓 |
| DIVB | ISHARES TR | $582.35万 | 0.27% | 94,537 | -754 | -0.8% | -$4.64万 | 减仓 |
| MCD | MCDONALDS CORP | $593.82万 | 0.28% | 21,968 | -59 | -0.3% | -$1.59万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $597.10万 | 0.28% | 141,024 | 16,855 | 13.6% | $71.36万 | 加仓 |
| IYW | ISHARES TR | $599.81万 | 0.28% | 23,780 | 3,925 | 19.8% | $99.00万 | 加仓 |
| HD | HOME DEPOT INC | $602.67万 | 0.28% | 17,088 | -2,402 | -12.3% | -$84.72万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $604.66万 | 0.28% | 107,058 | -13,195 | -11.0% | -$74.53万 | 减仓 |
| IEF | ISHARES TR | $609.04万 | 0.28% | 64,401 | 4,145 | 6.9% | $39.20万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $609.46万 | 0.28% | 52,238 | 1,780 | 3.5% | $20.77万 | 加仓 |
| NVO | NOVO-NORDISK A S | $622.27万 | 0.29% | 129,801 | 6,540 | 5.3% | $31.35万 | 加仓 |
| SO | SOUTHERN CO | $630.38万 | 0.29% | 65,863 | 2,722 | 4.3% | $26.05万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $639.37万 | 0.30% | 24,153 | -602 | -2.4% | -$15.94万 | 重新持有 |
| XSD | SPDR SERIES TRUST | $654.92万 | 0.30% | 10,501 | -334 | -3.1% | -$20.83万 | 减仓 |
| ANGL | VANECK ETF TRUST | $672.37万 | 0.31% | 229,947 | 21,727 | 10.4% | $63.53万 | 加仓 |
| CAT | CATERPILLAR INC | $687.11万 | 0.32% | 6,452 | -1,403 | -17.9% | -$149.41万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $710.12万 | 0.33% | 236,627 | -18,660 | -7.3% | -$56.00万 | 减仓 |
| WMT | WALMART INC | $713.05万 | 0.33% | 62,957 | -5,072 | -7.5% | -$57.45万 | 减仓 |
| GDX | VANECK ETF TRUST | $713.43万 | 0.33% | 94,556 | -1,070 | -1.1% | -$8.07万 | 减仓 |