Concorde Asset Management, LLC
ANN ARBOR MI · SEC CIK 0001631773
$1.73亿2026Q2 申报市值
152持仓数
43.1%前十大占比 · 第一大 9.8%
19 / 79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
IVV 加仓+$129.56万
APH 新建仓+$127.63万
FAN 加仓+$121.10万
SPMO 加仓+$104.56万
AIRR 加仓+$93.67万
2026Q2 卖出最多 按季末市值估算
BUFR 清仓-$508.79万
IUSB 清仓-$473.63万
BUFQ 清仓-$445.16万
FTSL 清仓-$327.79万
EFG 清仓-$307.27万
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 |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -150,664 | -100.0% | -$508.79万 | 清仓 |
| IUSB | ISHARES TR | $0 | 0.00% | 0 | -102,539 | -100.0% | -$473.63万 | 清仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -126,035 | -100.0% | -$445.16万 | 清仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -73,167 | -100.0% | -$327.79万 | 清仓 |
| EFG | ISHARES TR | $0 | 0.00% | 0 | -27,590 | -100.0% | -$307.27万 | 清仓 |
| SFLR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -77,917 | -100.0% | -$276.14万 | 清仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -137,401 | -100.0% | -$244.71万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -31,817 | -100.0% | -$221.92万 | 清仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -34,537 | -100.0% | -$207.18万 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -27,486 | -100.0% | -$204.36万 | 清仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $0 | 0.00% | 0 | -26,413 | -100.0% | -$191.76万 | 清仓 |
| FTS | FORTIS INC | $0 | 0.00% | 0 | -29,000 | -100.0% | -$161.79万 | 清仓 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -15,988 | -100.0% | -$151.81万 | 清仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -18,171 | -100.0% | -$127.85万 | 清仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -58,703 | -100.0% | -$123.04万 | 清仓 |
| EMXC | ISHARES INC | $0 | 0.00% | 0 | -14,518 | -100.0% | -$114.20万 | 清仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $0 | 0.00% | 0 | -92,009 | -100.0% | -$103.95万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -5,801 | -100.0% | -$98.42万 | 清仓 |
| BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -18,540 | -100.0% | -$96.28万 | 清仓 |
| GOVT | ISHARES TR | $0 | 0.00% | 0 | -41,552 | -100.0% | -$95.20万 | 清仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $0 | 0.00% | 0 | -166,190 | -100.0% | -$94.89万 | 清仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $0 | 0.00% | 0 | -28,922 | -100.0% | -$83.04万 | 清仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $0 | 0.00% | 0 | -156,674 | -100.0% | -$79.90万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -1,795 | -100.0% | -$77.24万 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -6,843 | -100.0% | -$68.92万 | 清仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $0 | 0.00% | 0 | -63,972 | -100.0% | -$60.90万 | 清仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $0 | 0.00% | 0 | -51,622 | -100.0% | -$59.73万 | 清仓 |
| HEFA | ISHARES TR | $0 | 0.00% | 0 | -13,939 | -100.0% | -$59.23万 | 清仓 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | -6,510 | -100.0% | -$58.94万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -11,523 | -100.0% | -$57.66万 | 清仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $0 | 0.00% | 0 | -68,050 | -100.0% | -$57.57万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -5,365 | -100.0% | -$56.82万 | 清仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $0 | 0.00% | 0 | -62,215 | -100.0% | -$53.63万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -1,685 | -100.0% | -$53.60万 | 清仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $0 | 0.00% | 0 | -45,476 | -100.0% | -$50.20万 | 清仓 |
| — | NUVEEN MORTGAGE AND INCOME F | $0 | 0.00% | 0 | -27,080 | -100.0% | -$49.49万 | 清仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $0 | 0.00% | 0 | -49,948 | -100.0% | -$47.50万 | 清仓 |
| — | NEUBERGER R/EST SECS INC FD | $0 | 0.00% | 0 | -160,300 | -100.0% | -$45.53万 | 清仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $0 | 0.00% | 0 | -24,400 | -100.0% | -$44.67万 | 清仓 |
| GBIL | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -4,204 | -100.0% | -$42.12万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -3,305 | -100.0% | -$41.46万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -4,623 | -100.0% | -$40.08万 | 清仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $0 | 0.00% | 0 | -35,800 | -100.0% | -$38.77万 | 清仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -5,950 | -100.0% | -$38.13万 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -22,796 | -100.0% | -$37.86万 | 清仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -6,414 | -100.0% | -$35.61万 | 清仓 |
| PFLD | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -17,800 | -100.0% | -$34.61万 | 清仓 |
| SYSB | ISHARES TR | $0 | 0.00% | 0 | -3,692 | -100.0% | -$32.86万 | 清仓 |
| — | COHEN & STEERS REAL ESTATE O | $0 | 0.00% | 0 | -22,350 | -100.0% | -$32.50万 | 清仓 |
| — | WESTERN ASSET INTER MUNI | $0 | 0.00% | 0 | -42,005 | -100.0% | -$32.26万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -3,448 | -100.0% | -$32.07万 | 清仓 |
| VNLA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -6,306 | -100.0% | -$30.92万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -3,477 | -100.0% | -$30.65万 | 清仓 |
| SPHY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -12,962 | -100.0% | -$30.23万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -8,996 | -100.0% | -$30.16万 | 清仓 |
| HEDJ | WISDOMTREE TR | $0 | 0.00% | 0 | -5,530 | -100.0% | -$28.92万 | 清仓 |
| TBUX | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -5,799 | -100.0% | -$28.85万 | 清仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -5,674 | -100.0% | -$28.44万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,961 | -100.0% | -$28.12万 | 清仓 |
| VTEB | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -5,562 | -100.0% | -$27.75万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -5,755 | -100.0% | -$27.65万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,985 | -100.0% | -$27.35万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -3,725 | -100.0% | -$27.11万 | 清仓 |
| ICSH | ISHARES TR | $0 | 0.00% | 0 | -5,343 | -100.0% | -$27.05万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -2,914 | -100.0% | -$26.80万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -7,330 | -100.0% | -$26.26万 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -4,531 | -100.0% | -$24.53万 | 清仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -5,022 | -100.0% | -$23.14万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -2,270 | -100.0% | -$22.53万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -10,754 | -100.0% | -$22.47万 | 清仓 |
| DFSD | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -4,631 | -100.0% | -$22.17万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -2,647 | -100.0% | -$21.90万 | 清仓 |
| DFCF | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -5,071 | -100.0% | -$21.41万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -3,080 | -100.0% | -$20.99万 | 清仓 |
| BCX | BLACKROCK RES & COMMODITIES | $0 | 0.00% | 0 | -14,700 | -100.0% | -$17.71万 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -12,390 | -100.0% | -$13.43万 | 清仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $0 | 0.00% | 0 | -15,722 | -100.0% | -$11.95万 | 清仓 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -13,330 | -100.0% | -$10.10万 | 清仓 |
| — | EATON VANCE CALIF MUN INCOM | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.06万 | 清仓 |
| — | MOBILE INFRASTRUCTURE CORP | $6.34万 | 0.04% | 45,941 | -783 | -1.7% | -$1,081 | 减仓 |
| — | MACKENZIE RLTY CAP INC | $7.37万 | 0.04% | 43,100 | 4,850 | 12.7% | $8,294 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $8.34万 | 0.05% | 14,350 | -500 | -3.4% | -$2,905 | 减仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $9.02万 | 0.05% | 12,000 | 12,000 | — | $9.02万 | 新建仓 |
| MSOS | ADVISORSHARES TR | $9.73万 | 0.06% | 19,160 | -1,160 | -5.7% | -$5,893 | 减仓 |
| — | OFS CAP CORP | $12.39万 | 0.07% | 33,550 | 15,450 | 85.4% | $5.70万 | 加仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $13.21万 | 0.08% | 19,500 | 19,500 | — | $13.21万 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $14.09万 | 0.08% | 16,900 | 1,600 | 10.5% | $1.33万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $16.07万 | 0.09% | 24,830 | -6,030 | -19.5% | -$3.90万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $16.23万 | 0.09% | 34,312 | -1,210 | -3.4% | -$5,723 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $18.65万 | 0.11% | 11,056 | -1,436 | -11.5% | -$2.42万 | 减仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $20.01万 | 0.12% | 2,700 | 2,700 | — | $20.01万 | 新建仓 |
| GLW | CORNING INC | $20.10万 | 0.12% | 787 | 787 | — | $20.10万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $20.19万 | 0.12% | 440 | -6 | -1.3% | -$2,753 | 重新持有 |
| XLK | SELECT SECTOR SPDR TR | $20.41万 | 0.12% | 1,071 | -1,315 | -55.1% | -$25.06万 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR | $20.56万 | 0.12% | 3,835 | -2,828 | -42.4% | -$15.16万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $20.88万 | 0.12% | 1,653 | -39 | -2.3% | -$4,927 | 减仓 |
| RTX | RTX CORPORATION | $20.97万 | 0.12% | 1,105 | 34 | 3.2% | $6,451 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $21.18万 | 0.12% | 753 | -47 | -5.9% | -$1.32万 | 重新持有 |
| VTV | VANGUARD INDEX FDS | $21.23万 | 0.12% | 974 | 974 | — | $21.23万 | 新建仓 |
| TMFC | RBB FD INC | $21.38万 | 0.12% | 2,807 | -2,461 | -46.7% | -$18.74万 | 重新持有 |