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 |
|---|---|---|---|---|---|---|---|---|
| — | TWO RDS SHARED TR | $106.07万 | 0.05% | 39,153 | 28,900 | 281.9% | $78.30万 | 加仓 |
| DIS | DISNEY WALT CO | $105.32万 | 0.05% | 10,942 | -1,744 | -13.7% | -$16.79万 | 减仓 |
| IWD | ISHARES TR | $102.16万 | 0.05% | 4,214 | 351 | 9.1% | $8.51万 | 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 |
| FBND | FIDELITY MERRIMACK STR TR | $101.82万 | 0.05% | 22,383 | 4,502 | 25.2% | $20.48万 | 加仓 |
| SNDK | SANDISK CORP | $100.95万 | 0.05% | 444 | 444 | — | $100.95万 | 新建仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $100.10万 | 0.05% | 19,627 | 19,627 | — | $100.10万 | 新建仓 |
| IJT | ISHARES TR | $99.84万 | 0.05% | 5,590 | 10 | 0.2% | $1,786 | 加仓 |
| USO | UNITED STS OIL FD LP | $99.76万 | 0.05% | 9,372 | 9,372 | — | $99.76万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $99.05万 | 0.05% | 5,350 | -157 | -2.9% | -$2.91万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $99.03万 | 0.05% | 3,662 | -93 | -2.5% | -$2.52万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $98.33万 | 0.05% | 5,755 | 5,755 | — | $98.33万 | 新建仓 |
| VFLO | VICTORY PORTFOLIOS II | $97.92万 | 0.05% | 21,403 | -32 | -0.1% | -$1,464 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $96.15万 | 0.04% | 16,459 | 2,126 | 14.8% | $12.42万 | 加仓 |
| IJK | ISHARES TR | $95.78万 | 0.04% | 8,151 | 8,151 | — | $95.78万 | 新建仓 |
| IJS | ISHARES TR | $95.17万 | 0.04% | 6,963 | 2,494 | 55.8% | $34.09万 | 加仓 |
| MTUM | ISHARES TR | $93.79万 | 0.04% | 2,736 | 361 | 15.2% | $12.38万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $93.68万 | 0.04% | 18,554 | -2 | -0.0% | -$101 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $92.82万 | 0.04% | 21,495 | -20,897 | -49.3% | -$90.23万 | 减仓 |
| CVX | CHEVRON CORPORATION | $92.57万 | 0.04% | 5,585 | -5,818 | -51.0% | -$96.43万 | 减仓 |
| — | EA SERIES TRUST | $91.95万 | 0.04% | 21,070 | 1,455 | 7.4% | $6.35万 | 加仓 |
| CFA | VICTORY PORTFOLIOS II | $91.80万 | 0.04% | 9,292 | -430 | -4.4% | -$4.25万 | 减仓 |
| CDC | VICTORY PORTFOLIOS II | $91.73万 | 0.04% | 12,334 | -7,217 | -36.9% | -$53.67万 | 减仓 |
| CWB | SPDR SERIES TRUST | $91.10万 | 0.04% | 8,449 | 6,060 | 253.7% | $65.34万 | 加仓 |
| UJUN | INNOVATOR ETFS TRUST | $88.36万 | 0.04% | 22,928 | 15,858 | 224.3% | $61.12万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $87.80万 | 0.04% | 18,040 | 4,171 | 30.1% | $20.30万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $87.75万 | 0.04% | 2,658 | 1,750 | 192.7% | $57.77万 | 重新持有 |
| INTU | INTUIT | $87.71万 | 0.04% | 3,360 | 1,343 | 66.6% | $35.06万 | 加仓 |
| YUM | YUM BRANDS INC | $87.29万 | 0.04% | 5,461 | -9 | -0.2% | -$1,439 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $86.13万 | 0.04% | 8,961 | 8,961 | — | $86.13万 | 新建仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $86.13万 | 0.04% | 32,935 | 578 | 1.8% | $1.51万 | 加仓 |
| CLX | CLOROX CO DEL | $85.97万 | 0.04% | 9,007 | 618 | 7.4% | $5.90万 | 加仓 |
| PONY | PONY AI INC | $85.76万 | 0.04% | 123,397 | 17,332 | 16.3% | $12.05万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $85.25万 | 0.04% | 13,351 | -255 | -1.9% | -$1.63万 | 减仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $85.00万 | 0.04% | 18,038 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $84.65万 | 0.04% | 16,765 | -901 | -5.1% | -$4.55万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $84.50万 | 0.04% | 25,563 | -4,194 | -14.1% | -$13.86万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $84.06万 | 0.04% | 3,414 | 34 | 1.0% | $8,371 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $83.37万 | 0.04% | 10,902 | 163 | 1.5% | $1.25万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $80.67万 | 0.04% | 9,436 | 2,657 | 39.2% | $22.71万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $79.76万 | 0.04% | 17,980 | -54 | -0.3% | -$2,395 | 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 |
| VTIP | VANGUARD MALVERN FDS | $79.28万 | 0.04% | 15,783 | -63,632 | -80.1% | -$319.62万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $78.43万 | 0.04% | 34,644 | 4,987 | 16.8% | $11.29万 | 加仓 |
| — | VANECK ETF TRUST | $78.38万 | 0.04% | 3,065 | 11 | 0.4% | $2,813 | 加仓 |
| VPU | VANGUARD WORLD FD | $78.34万 | 0.04% | 4,002 | 20 | 0.5% | $3,915 | 加仓 |
| GSK | GSK PLC | $77.99万 | 0.04% | 14,877 | 304 | 2.1% | $1.59万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $77.01万 | 0.04% | 10,654 | 1,511 | 16.5% | $10.92万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $75.81万 | 0.04% | 32,016 | -244 | -0.8% | -$5,778 | 减仓 |
| MINT | PIMCO ETF TR | $75.60万 | 0.04% | 7,499 | -26,818 | -78.1% | -$270.35万 | 减仓 |
| USFR | WISDOMTREE TR | $75.49万 | 0.03% | 14,993 | -48,088 | -76.2% | -$242.12万 | 减仓 |
| HRL | HORMEL FOODS CORP | $75.16万 | 0.03% | 30,284 | 3,300 | 12.2% | $8.19万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $74.56万 | 0.03% | 26,061 | 2,731 | 11.7% | $7.81万 | 加仓 |
| CCJ | CAMECO CORP | $74.30万 | 0.03% | 7,294 | 1,764 | 31.9% | $17.97万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $73.81万 | 0.03% | 13,418 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $73.78万 | 0.03% | 4,343 | 580 | 15.4% | $9.85万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $73.68万 | 0.03% | 8,988 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $73.61万 | 0.03% | 4,831 | 39 | 0.8% | $5,943 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $73.38万 | 0.03% | 24,934 | 82 | 0.3% | $2,413 | 加仓 |
| ROL | ROLLINS INC | $72.92万 | 0.03% | 17,470 | 1,047 | 6.4% | $4.37万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $71.14万 | 0.03% | 41,848 | 41,848 | — | $71.14万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $70.33万 | 0.03% | 24,633 | 1 | 0.0% | $29 | 加仓 |
| ADPV | SERIES PORTFOLIOS TR | $69.68万 | 0.03% | 14,421 | 5,947 | 70.2% | $28.73万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $69.37万 | 0.03% | 18,255 | 18,255 | — | $69.37万 | 新建仓 |
| PTLC | PACER FDS TR | $69.24万 | 0.03% | 11,885 | -32,961 | -73.5% | -$192.03万 | 减仓 |
| SDY | SPDR SERIES TRUST | $69.03万 | 0.03% | 4,536 | 144 | 3.3% | $2.19万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $69.02万 | 0.03% | 30,664 | -4,750 | -13.4% | -$10.69万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $68.60万 | 0.03% | 8,680 | 698 | 8.7% | $5.52万 | 加仓 |
| QDPL | PACER FDS TR | $66.67万 | 0.03% | 14,793 | 6,440 | 77.1% | $29.03万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $65.89万 | 0.03% | 20,132 | -641 | -3.1% | -$2.10万 | 减仓 |
| REMX | VANECK ETF TRUST | $65.53万 | 0.03% | 7,405 | -203 | -2.7% | -$1.80万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $65.06万 | 0.03% | 4,920 | 81 | 1.7% | $1.07万 | 加仓 |
| DGRO | ISHARES TR | $65.02万 | 0.03% | 8,579 | -20,882 | -70.9% | -$158.26万 | 减仓 |
| QQH | NORTHERN LTS FD TR III | $64.97万 | 0.03% | 7,590 | 0 | 0.0% | — | 不变 |
| IYZ | ISHARES TR | $64.76万 | 0.03% | 15,307 | 15,307 | — | $64.76万 | 新建仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $64.52万 | 0.03% | 15,241 | 801 | 5.5% | $3.39万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $64.49万 | 0.03% | 13,499 | -330 | -2.4% | -$1.58万 | 减仓 |
| IAI | ISHARES TR | $64.45万 | 0.03% | 3,676 | 3,676 | — | $64.45万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $64.42万 | 0.03% | 11,068 | 41 | 0.4% | $2,386 | 加仓 |
| AOM | ISHARES TR | $63.78万 | 0.03% | 12,784 | -3,478 | -21.4% | -$17.35万 | 减仓 |
| VLO | VALERO ENERGY CORP | $63.52万 | 0.03% | 2,439 | 10 | 0.4% | $2,604 | 加仓 |
| IGV | ISHARES TR | $63.29万 | 0.03% | 6,985 | -2,393 | -25.5% | -$21.68万 | 减仓 |
| IBTH | ISHARES TR | $63.12万 | 0.03% | 28,215 | 4,734 | 20.2% | $10.59万 | 加仓 |
| WELL | WELLTOWER INC | $62.87万 | 0.03% | 2,770 | 2,770 | — | $62.87万 | 新建仓 |
| CVS | CVS HEALTH CORP | $61.18万 | 0.03% | 5,914 | -339 | -5.4% | -$3.51万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $61.15万 | 0.03% | 13,000 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $60.71万 | 0.03% | 4,198 | -1,188 | -22.1% | -$17.18万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $60.52万 | 0.03% | 4,949 | -19,407 | -79.7% | -$237.32万 | 减仓 |
| IVW | ISHARES TR | $60.42万 | 0.03% | 4,393 | -19,414 | -81.5% | -$267.00万 | 减仓 |
| — | TWO RDS SHARED TR | $60.29万 | 0.03% | 22,641 | 3,215 | 16.5% | $8.56万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $60.23万 | 0.03% | 8,453 | -152 | -1.8% | -$1.08万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $60.13万 | 0.03% | 5,327 | -767 | -12.6% | -$8.66万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $59.85万 | 0.03% | 19,638 | 255 | 1.3% | $7,771 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $59.74万 | 0.03% | 21,859 | 21,859 | — | $59.74万 | 新建仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $58.25万 | 0.03% | 9,681 | 5,421 | 127.3% | $32.62万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $57.80万 | 0.03% | 599 | 599 | — | $57.80万 | 新建仓 |
| DOX | AMDOCS LTD | $56.22万 | 0.03% | 11,125 | 812 | 7.9% | $4.10万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $55.93万 | 0.03% | 12,146 | -73 | -0.6% | -$3,362 | 减仓 |
| WMK | WEIS MKTS INC | $55.75万 | 0.03% | 7,119 | -230 | -3.1% | -$1.80万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $55.40万 | 0.03% | 11,439 | 187 | 1.7% | $9,056 | 加仓 |