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 |
|---|---|---|---|---|---|---|---|---|
| SVAL | ISHARES TR | $1.18亿 | 5.48% | 2,828,726 | 75,639 | 2.7% | $316.06万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $9,700.27万 | 4.49% | 600,487 | -19,261 | -3.1% | -$311.14万 | 减仓 |
| IEMG | ISHARES INC | $8,528.03万 | 3.95% | 1,029,458 | 411,331 | 66.5% | $3,407.47万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $7,741.87万 | 3.59% | 112,722 | 10,419 | 10.2% | $715.59万 | 加仓 |
| IWS | ISHARES TR | $7,296.17万 | 3.38% | 443,267 | 13,585 | 3.2% | $223.61万 | 加仓 |
| QQQ | INVESCO QQQ TR | $5,923.90万 | 2.75% | 80,444 | 11,237 | 16.2% | $827.49万 | 重新持有 |
| MAGS | LISTED FDS TR | $4,360.20万 | 2.02% | 678,103 | 24,441 | 3.7% | $157.16万 | 加仓 |
| AAPL | APPLE INC | $4,000.84万 | 1.85% | 138,265 | -4,941 | -3.5% | -$142.97万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $3,717.19万 | 1.72% | 200,680 | 6,101 | 3.1% | $113.01万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $3,131.89万 | 1.45% | 584,198 | 37,596 | 6.9% | $201.55万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $2,988.30万 | 1.38% | 329,144 | 14,378 | 4.6% | $130.54万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,851.39万 | 1.32% | 134,013 | -4,690 | -3.4% | -$99.79万 | 减仓 |
| IEFA | ISHARES TR | $2,483.26万 | 1.15% | 257,120 | 10,676 | 4.3% | $103.11万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $2,435.04万 | 1.13% | 154,087 | -3,383 | -2.1% | -$53.46万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2,328.72万 | 1.08% | 122,230 | -255 | -0.2% | -$4.86万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,157.41万 | 1.00% | 107,822 | 1,693 | 1.6% | $33.88万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,988.96万 | 0.92% | 53,320 | 1,219 | 2.3% | $45.47万 | 加仓 |
| IJR | ISHARES TR | $1,980.77万 | 0.92% | 133,556 | -820 | -0.6% | -$12.16万 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $1,685.74万 | 0.78% | 399,653 | 8,439 | 2.2% | $35.60万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $1,665.78万 | 0.77% | 652,734 | -107,962 | -14.2% | -$275.52万 | 减仓 |
| LLY | ELI LILLY & CO | $1,660.09万 | 0.77% | 13,841 | -213 | -1.5% | -$25.55万 | 减仓 |
| IVV | ISHARES TR | $1,593.77万 | 0.74% | 21,282 | 905 | 4.4% | $67.77万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1,466.98万 | 0.68% | 401,583 | 35,610 | 9.7% | $130.08万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $1,421.39万 | 0.66% | 302,811 | 150,656 | 99.0% | $707.18万 | 加仓 |
| SGOV | ISHARES TR | $1,351.26万 | 0.63% | 134,226 | 19,582 | 17.1% | $197.13万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,323.46万 | 0.61% | 17,722 | 1,841 | 11.6% | $137.48万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,293.94万 | 0.60% | 216,777 | 7,718 | 3.7% | $46.07万 | 加仓 |
| IXUS | ISHARES TR | $1,291.00万 | 0.60% | 135,268 | 46,918 | 53.1% | $447.79万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,285.31万 | 0.60% | 146,258 | 17,075 | 13.2% | $150.05万 | 加仓 |
| SMH | VANECK ETF TRUST | $1,282.69万 | 0.59% | 19,556 | 851 | 4.5% | $55.82万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,264.68万 | 0.59% | 343,010 | -12,580 | -3.5% | -$46.38万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,238.86万 | 0.57% | 48,780 | -2,358 | -4.6% | -$59.89万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1,158.20万 | 0.54% | 613,780 | -3,422 | -0.6% | -$6.46万 | 减仓 |
| GLDM | WORLD GOLD TR | $1,140.05万 | 0.53% | 143,547 | 63,602 | 79.6% | $505.13万 | 重新持有 |
| AGG | ISHARES TR | $1,131.44万 | 0.52% | 114,310 | -13,192 | -10.3% | -$130.57万 | 减仓 |
| KO | COCA COLA CO | $1,130.70万 | 0.52% | 139,129 | 27,069 | 24.2% | $219.99万 | 加仓 |
| IBTG | ISHARES TR | $1,128.94万 | 0.52% | 493,201 | 419,741 | 571.4% | $960.79万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,093.68万 | 0.51% | 46,038 | -1,119 | -2.4% | -$26.58万 | 减仓 |
| GLW | CORNING INC | $1,074.53万 | 0.50% | 42,067 | -11,286 | -21.2% | -$288.28万 | 减仓 |
| USMV | ISHARES TR | $1,065.93万 | 0.49% | 110,505 | -17,979 | -14.0% | -$173.43万 | 减仓 |
| AMZN | AMAZON COM INC | $1,065.50万 | 0.49% | 44,705 | -1,822 | -3.9% | -$43.43万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $970.85万 | 0.45% | 25,867 | -513 | -1.9% | -$19.25万 | 减仓 |
| ABBV | ABBVIE INC | $970.45万 | 0.45% | 38,565 | -3,883 | -9.1% | -$97.71万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $932.13万 | 0.43% | 112,210 | -9,085 | -7.5% | -$75.47万 | 减仓 |
| GOOG | ALPHABET INC | $913.35万 | 0.42% | 25,850 | -3,223 | -11.1% | -$113.88万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $910.34万 | 0.42% | 15,671 | -5,584 | -26.3% | -$324.38万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $906.80万 | 0.42% | 234,984 | 3,343 | 1.4% | $12.90万 | 加仓 |
| SOXX | ISHARES TR | $905.51万 | 0.42% | 14,132 | 614 | 4.5% | $39.34万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $900.13万 | 0.42% | 61,384 | 2,600 | 4.4% | $38.13万 | 加仓 |
| HDV | ISHARES TR | $894.38万 | 0.41% | 326,297 | 295,662 | 965.1% | $810.41万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $880.14万 | 0.41% | 73,968 | 29,729 | 67.2% | $353.75万 | 加仓 |
| TBIL | RBB FD INC | $879.00万 | 0.41% | 176,293 | 1,104 | 0.6% | $5.50万 | 加仓 |
| CSCO | CISCO SYS INC | $848.83万 | 0.39% | 72,265 | -15,770 | -17.9% | -$185.24万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $826.57万 | 0.38% | 29,394 | 6,998 | 31.2% | $196.79万 | 加仓 |
| IWF | ISHARES TR | $819.52万 | 0.38% | 66,000 | 58,580 | 789.5% | $727.39万 | 加仓 |
| IJH | ISHARES TR | $814.18万 | 0.38% | 105,587 | 2,209 | 2.1% | $17.03万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $813.88万 | 0.38% | 269,765 | -6,580 | -2.4% | -$19.85万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $766.69万 | 0.36% | 124,747 | 11,951 | 10.6% | $73.45万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $750.62万 | 0.35% | 59,300 | 1,313 | 2.3% | $16.62万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $744.06万 | 0.34% | 82,582 | 35,930 | 77.0% | $323.73万 | 加仓 |
| SHY | ISHARES TR | $741.30万 | 0.34% | 90,281 | -77,320 | -46.1% | -$634.87万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $730.78万 | 0.34% | 66,574 | -5,893 | -8.1% | -$64.69万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $727.89万 | 0.34% | 57,614 | -22,243 | -27.9% | -$281.02万 | 减仓 |
| IWM | ISHARES TR | $719.80万 | 0.33% | 23,957 | 17,724 | 284.4% | $532.53万 | 加仓 |
| FLOT | ISHARES TR | $718.67万 | 0.33% | 140,779 | 70,016 | 98.9% | $357.43万 | 加仓 |
| GDX | VANECK ETF TRUST | $713.43万 | 0.33% | 94,556 | -1,070 | -1.1% | -$8.07万 | 减仓 |
| WMT | WALMART INC | $713.05万 | 0.33% | 62,957 | -5,072 | -7.5% | -$57.45万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $710.12万 | 0.33% | 236,627 | -18,660 | -7.3% | -$56.00万 | 减仓 |
| CAT | CATERPILLAR INC | $687.11万 | 0.32% | 6,452 | -1,403 | -17.9% | -$149.41万 | 减仓 |
| ANGL | VANECK ETF TRUST | $672.37万 | 0.31% | 229,947 | 21,727 | 10.4% | $63.53万 | 加仓 |
| XSD | SPDR SERIES TRUST | $654.92万 | 0.30% | 10,501 | -334 | -3.1% | -$20.83万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $639.37万 | 0.30% | 24,153 | -602 | -2.4% | -$15.94万 | 重新持有 |
| SO | SOUTHERN CO | $630.38万 | 0.29% | 65,863 | 2,722 | 4.3% | $26.05万 | 加仓 |
| NVO | NOVO-NORDISK A S | $622.27万 | 0.29% | 129,801 | 6,540 | 5.3% | $31.35万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $609.46万 | 0.28% | 52,238 | 1,780 | 3.5% | $20.77万 | 加仓 |
| IEF | ISHARES TR | $609.04万 | 0.28% | 64,401 | 4,145 | 6.9% | $39.20万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $604.66万 | 0.28% | 107,058 | -13,195 | -11.0% | -$74.53万 | 减仓 |
| HD | HOME DEPOT INC | $602.67万 | 0.28% | 17,088 | -2,402 | -12.3% | -$84.72万 | 减仓 |
| IYW | ISHARES TR | $599.81万 | 0.28% | 23,780 | 3,925 | 19.8% | $99.00万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $597.10万 | 0.28% | 141,024 | 16,855 | 13.6% | $71.36万 | 加仓 |
| MCD | MCDONALDS CORP | $593.82万 | 0.28% | 21,968 | -59 | -0.3% | -$1.59万 | 减仓 |
| DIVB | ISHARES TR | $582.35万 | 0.27% | 94,537 | -754 | -0.8% | -$4.64万 | 减仓 |
| PFE | PFIZER INC | $577.18万 | 0.27% | 239,692 | -14,547 | -5.7% | -$35.03万 | 减仓 |
| RTX | RTX CORPORATION | $577.14万 | 0.27% | 30,419 | 1,418 | 4.9% | $26.90万 | 重新持有 |
| BOND | PIMCO ETF TR | $573.45万 | 0.27% | 62,190 | 26,701 | 75.2% | $246.21万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $572.77万 | 0.27% | 169,259 | -2,362 | -1.4% | -$7.99万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $557.36万 | 0.26% | 23,555 | 782 | 3.4% | $18.50万 | 加仓 |
| META | META PLATFORMS INC | $554.00万 | 0.26% | 9,835 | 1,946 | 24.7% | $109.62万 | 加仓 |
| IYY | ISHARES TR | $545.90万 | 0.25% | 29,949 | 1,587 | 5.6% | $28.93万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $539.68万 | 0.25% | 24,764 | 238 | 1.0% | $5.19万 | 加仓 |
| WM | WASTE MGMT INC DEL | $527.56万 | 0.24% | 23,670 | 1,249 | 5.6% | $27.84万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $517.35万 | 0.24% | 40,478 | 8,719 | 27.5% | $111.44万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $512.40万 | 0.24% | 49,642 | 2,220 | 4.7% | $22.91万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $505.73万 | 0.23% | 14,830 | 131 | 0.9% | $4.47万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $496.37万 | 0.23% | 28,537 | -161 | -0.6% | -$2.80万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $495.28万 | 0.23% | 11,916 | 72 | 0.6% | $2.99万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $489.78万 | 0.23% | 96,852 | -15,872 | -14.1% | -$80.27万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $486.56万 | 0.23% | 13,149 | -76 | -0.6% | -$2.81万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $467.58万 | 0.22% | 4,051 | 1,527 | 60.5% | $176.25万 | 加仓 |
| PYLD | PIMCO ETF TR | $461.46万 | 0.21% | 174,004 | 84,642 | 94.7% | $224.47万 | 加仓 |