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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPHB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -16,404 | -100.0% | -$301.60万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -69,630 | -100.0% | -$184.94万 | 清仓 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | -70,831 | -100.0% | -$178.28万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -2,814 | -100.0% | -$88.18万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -8,569 | -100.0% | -$79.86万 | 清仓 |
| DEM | WISDOMTREE TR | $0 | 0.00% | 0 | -14,217 | -100.0% | -$66.41万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -7,602 | -100.0% | -$61.30万 | 清仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BITQ | BITWISE FUNDS TRUST | $0 | 0.00% | 0 | -26,347 | -100.0% | -$52.51万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -1,183 | -100.0% | -$50.44万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -2,587 | -100.0% | -$41.20万 | 清仓 |
| WTAI | WISDOMTREE TR | $0 | 0.00% | 0 | -13,544 | -100.0% | -$39.47万 | 清仓 |
| FEZ | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -5,161 | -100.0% | -$33.23万 | 清仓 |
| BELFB | BEL FUSE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XSW | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,620 | -100.0% | -$30.32万 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -2,420 | -100.0% | -$27.78万 | 清仓 |
| SPUS | TIDAL TRUST I | $0 | 0.00% | 0 | -5,429 | -100.0% | -$27.73万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -4,176 | -100.0% | -$26.05万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -1,778 | -100.0% | -$25.52万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -2,355 | -100.0% | -$22.42万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -10,439 | -100.0% | -$21.92万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -106 | -100.0% | -$21.35万 | 清仓 |
| IGM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -370 | -100.0% | -$21.01万 | 清仓 |
| SUSA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXL | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -363 | -100.0% | -$20.39万 | 清仓 |
| BIV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -2,580 | -100.0% | -$20.09万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -13,000 | -100.0% | -$17.41万 | 清仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $0 | 0.00% | 0 | -10,601 | -100.0% | -$8.86万 | 清仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $0 | 0.00% | 0 | -10,600 | -100.0% | -$4.00万 | 清仓 |
| — | MOBIX LABS INC | $8,353 | 0.00% | 25,000 | 25,000 | — | $8,353 | 新建仓 |
| — | DIGINEX LTD | $1.30万 | 0.00% | 27,127 | 27,127 | — | $1.30万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $1.53万 | 0.00% | 10,898 | 10,898 | — | $1.53万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $1.94万 | 0.00% | 19,841 | 19,841 | — | $1.94万 | 新建仓 |
| — | PLAYBOY INC | $3.79万 | 0.00% | 24,942 | -3,171 | -11.3% | -$4,820 | 减仓 |
| — | CHERRY HILL MTG INVT CORP | $6.77万 | 0.00% | 27,096 | 27,096 | — | $6.77万 | 新建仓 |
| OGN | ORGANON & CO | $7.09万 | 0.00% | 11,833 | -533 | -4.3% | -$3,193 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $8.12万 | 0.00% | 17,377 | 6,377 | 58.0% | $2.98万 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $8.85万 | 0.00% | 12,727 | 12,727 | — | $8.85万 | 新建仓 |
| — | NL INDS INC | $9.17万 | 0.01% | 15,722 | 15,722 | — | $9.17万 | 新建仓 |
| — | INVESCO QUALITY MUN INCOME T | $10.24万 | 0.01% | 10,648 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $13.85万 | 0.01% | 11,659 | 11,659 | — | $13.85万 | 新建仓 |
| GGB | GERDAU SA | $13.87万 | 0.01% | 38,430 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $13.98万 | 0.01% | 12,114 | 1,285 | 11.9% | $1.48万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $14.82万 | 0.01% | 13,799 | 13,799 | — | $14.82万 | 新建仓 |
| — | TANDY LEATHER FACTORY INC | $18.62万 | 0.01% | 80,599 | 0 | 0.0% | — | 不变 |
| EDIV | SPDR INDEX SHS FDS | $20.18万 | 0.01% | 5,112 | 5,112 | — | $20.18万 | 新建仓 |
| IHI | ISHARES TR | $20.32万 | 0.01% | 3,808 | -361 | -8.7% | -$1.93万 | 减仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $20.34万 | 0.01% | 4,266 | 4,266 | — | $20.34万 | 新建仓 |
| FHLC | FIDELITY COVINGTON TRUST | $20.46万 | 0.01% | 2,909 | 2,909 | — | $20.46万 | 新建仓 |
| IYF | ISHARES TR | $20.50万 | 0.01% | 1,742 | -13,477 | -88.6% | -$158.59万 | 重新持有 |
| SPYD | SPDR SERIES TRUST | $20.51万 | 0.01% | 4,506 | -131 | -2.8% | -$5,963 | 重新持有 |
| BKH | BLACK HILLS CORP | $20.51万 | 0.01% | 2,955 | 2,955 | — | $20.51万 | 新建仓 |
| ECL | ECOLAB INC | $20.54万 | 0.01% | 772 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $20.54万 | 0.01% | 1,248 | 66 | 5.6% | $1.09万 | 加仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $20.63万 | 0.01% | 10,963 | -297 | -2.6% | -$5,590 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $20.66万 | 0.01% | 4,164 | -47 | -1.1% | -$2,332 | 减仓 |
| IXJ | ISHARES TR | $20.71万 | 0.01% | 2,214 | 2,214 | — | $20.71万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $20.77万 | 0.01% | 829 | 829 | — | $20.77万 | 新建仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $20.85万 | 0.01% | 5,415 | 5,415 | — | $20.85万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $20.93万 | 0.01% | 583 | 583 | — | $20.93万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $20.95万 | 0.01% | 234 | 234 | — | $20.95万 | 新建仓 |
| TKR | TIMKEN CO | $20.96万 | 0.01% | 2,084 | 2,084 | — | $20.96万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $21.06万 | 0.01% | 517 | -878 | -62.9% | -$35.76万 | 减仓 |
| AMLP | ALPS ETF TR | $21.25万 | 0.01% | 4,036 | 4,036 | — | $21.25万 | 新建仓 |
| IETC | ISHARES U S ETF TR | $21.25万 | 0.01% | 2,404 | 44 | 1.9% | $3,889 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $21.32万 | 0.01% | 5,098 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $21.45万 | 0.01% | 1,719 | 1,719 | — | $21.45万 | 新建仓 |
| IOO | ISHARES TR | $21.47万 | 0.01% | 1,775 | -81,893 | -97.9% | -$990.72万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $21.56万 | 0.01% | 1,183 | 3 | 0.3% | $547 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $21.75万 | 0.01% | 2,308 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $21.86万 | 0.01% | 2,389 | -954 | -28.5% | -$8.73万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $22.01万 | 0.01% | 18,074 | 7,416 | 69.6% | $9.03万 | 加仓 |
| SSO | PROSHARES TR | $22.25万 | 0.01% | 4,288 | 0 | 0.0% | — | 不变 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $22.34万 | 0.01% | 4,260 | 4,260 | — | $22.34万 | 新建仓 |
| QQQI | NEOS ETF TRUST | $22.36万 | 0.01% | 4,500 | 4,500 | — | $22.36万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $22.54万 | 0.01% | 4,738 | 4,738 | — | $22.54万 | 新建仓 |
| PJAN | INNOVATOR ETFS TRUST | $22.60万 | 0.01% | 4,900 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $22.72万 | 0.01% | 1,915 | 75 | 4.1% | $8,896 | 加仓 |
| TVAL | T ROWE PRICE ETF INC | $22.79万 | 0.01% | 6,298 | 0 | 0.0% | — | 不变 |
| SRCE | 1ST SOURCE CORP | $22.84万 | 0.01% | 3,300 | 3,300 | — | $22.84万 | 新建仓 |
| ICLN | ISHARES TR | $23.00万 | 0.01% | 12,575 | 650 | 5.5% | $1.19万 | 加仓 |
| — | LISTED FDS TR | $23.09万 | 0.01% | 3,892 | 3,892 | — | $23.09万 | 新建仓 |
| CHWY | CHEWY INC | $23.12万 | 0.01% | 8,562 | 2,109 | 32.7% | $5.69万 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $23.15万 | 0.01% | 6,650 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $23.25万 | 0.01% | 10,336 | 1,583 | 18.1% | $3.56万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $23.35万 | 0.01% | 9,430 | 9,430 | — | $23.35万 | 新建仓 |