Concorde Asset Management, LLC
ANN ARBOR MI · SEC CIK 0001631773
$2.04亿2026Q1 申报市值
207持仓数
29.6%前十大占比 · 第一大 6.7%
14 / 43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
GRID 加仓+$364.24万
FTSL 新建仓+$327.79万
EA SERIES TRUST 新建仓+$160.41万
XSMO 新建仓+$146.16万
GOVT 加仓+$59.27万
2026Q1 卖出最多 按季末市值估算
FTSM 减仓-$400.48万
SPMO 减仓-$299.71万
IWY 减仓-$204.60万
PLTR 减仓-$172.33万
NVDA 减仓-$168.02万
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 |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | $27.05万 | 0.13% | 5,343 | 1,043 | 24.3% | $5.28万 | 加仓 |
| WMB | WILLIAMS COS INC | $27.11万 | 0.13% | 3,725 | 3,725 | — | $27.11万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $27.35万 | 0.13% | 2,985 | -70 | -2.3% | -$6,415 | 减仓 |
| APP | APPLOVIN CORP | $27.38万 | 0.13% | 688 | -379 | -35.5% | -$15.08万 | 减仓 |
| KO | COCA COLA CO | $27.59万 | 0.14% | 3,603 | -235 | -6.1% | -$1.80万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $27.65万 | 0.14% | 5,755 | -622 | -9.8% | -$2.99万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $27.75万 | 0.14% | 5,562 | -1,665 | -23.0% | -$8.31万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $28.12万 | 0.14% | 4,961 | -10,533 | -68.0% | -$59.70万 | 减仓 |
| HD | HOME DEPOT INC | $28.30万 | 0.14% | 861 | -44 | -4.9% | -$1.45万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $28.44万 | 0.14% | 5,674 | -720 | -11.3% | -$3.61万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $28.84万 | 0.14% | 2,931 | 37 | 1.3% | $3,640 | 加仓 |
| TBUX | T ROWE PRICE ETF INC | $28.85万 | 0.14% | 5,799 | -800 | -12.1% | -$3.98万 | 减仓 |
| HEDJ | WISDOMTREE TR | $28.92万 | 0.14% | 5,530 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $28.96万 | 0.14% | 4,127 | -1,242 | -23.1% | -$8.72万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $29.16万 | 0.14% | 1,748 | -96 | -5.2% | -$1.60万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $29.34万 | 0.14% | 8,265 | 8,265 | — | $29.34万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $29.46万 | 0.14% | 674 | -170 | -20.1% | -$7.43万 | 减仓 |
| AMGN | AMGEN INC | $29.47万 | 0.14% | 837 | -90 | -9.7% | -$3.17万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $30.16万 | 0.15% | 8,996 | -117 | -1.3% | -$3,923 | 减仓 |
| SPHY | SPDR SERIES TRUST | $30.23万 | 0.15% | 12,962 | -19,655 | -60.3% | -$45.84万 | 减仓 |
| IAU | ISHARES GOLD TR | $30.65万 | 0.15% | 3,477 | -1,294 | -27.1% | -$11.41万 | 减仓 |
| CSCO | CISCO SYS INC | $30.73万 | 0.15% | 3,961 | -520 | -11.6% | -$4.03万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $30.92万 | 0.15% | 6,306 | -178 | -2.7% | -$8,728 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $30.96万 | 0.15% | 793 | -928 | -53.9% | -$36.23万 | 减仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $31.59万 | 0.15% | 23,450 | 100 | 0.4% | $1,347 | 加仓 |
| MGV | VANGUARD WORLD FD | $31.61万 | 0.15% | 2,181 | 12 | 0.6% | $1,739 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $31.82万 | 0.16% | 6,339 | -818 | -11.4% | -$4.11万 | 减仓 |
| DE | DEERE & CO | $31.86万 | 0.16% | 564 | -9 | -1.6% | -$5,084 | 减仓 |
| SHEL | SHELL PLC | $32.07万 | 0.16% | 3,448 | -700 | -16.9% | -$6.51万 | 减仓 |
| — | WESTERN ASSET INTER MUNI | $32.26万 | 0.16% | 42,005 | -14,173 | -25.2% | -$10.88万 | 减仓 |
| — | COHEN & STEERS REAL ESTATE O | $32.50万 | 0.16% | 22,350 | -1,800 | -7.5% | -$2.62万 | 减仓 |
| SYSB | ISHARES TR | $32.86万 | 0.16% | 3,692 | 1,100 | 42.4% | $9.79万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $32.90万 | 0.16% | 6,663 | 1,787 | 36.6% | $8.82万 | 加仓 |
| META | META PLATFORMS INC | $33.13万 | 0.16% | 579 | -653 | -53.0% | -$37.37万 | 减仓 |
| USB | US BANCORP | $33.26万 | 0.16% | 6,332 | -60 | -0.9% | -$3,152 | 减仓 |
| TGT | TARGET CORP | $33.71万 | 0.17% | 2,781 | 14 | 0.5% | $1,697 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $34.12万 | 0.17% | 1,134 | -1,169 | -50.8% | -$35.17万 | 减仓 |
| PFLD | ETF SER SOLUTIONS | $34.61万 | 0.17% | 17,800 | 550 | 3.2% | $1.07万 | 加仓 |
| IFRA | ISHARES TR | $35.29万 | 0.17% | 6,169 | -356 | -5.5% | -$2.04万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $35.54万 | 0.17% | 9,811 | 46 | 0.5% | $1,666 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $35.61万 | 0.17% | 6,414 | -3,455 | -35.0% | -$19.18万 | 减仓 |
| VIS | VANGUARD WORLD FD | $36.28万 | 0.18% | 1,162 | -970 | -45.5% | -$30.28万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $37.86万 | 0.19% | 22,796 | 22,796 | — | $37.86万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $38.13万 | 0.19% | 5,950 | -1,643 | -21.6% | -$10.53万 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $38.34万 | 0.19% | 17,525 | -700 | -3.8% | -$1.53万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $38.53万 | 0.19% | 7,295 | 933 | 14.7% | $4.93万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $38.77万 | 0.19% | 35,800 | 2,600 | 7.8% | $2.82万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.05万 | 0.19% | 815 | -765 | -48.4% | -$36.66万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $39.40万 | 0.19% | 11,957 | 659 | 5.8% | $2.17万 | 加仓 |
| TLT | ISHARES TR | $40.08万 | 0.20% | 4,623 | -507 | -9.9% | -$4.40万 | 减仓 |
| VLO | VALERO ENERGY CORP | $41.27万 | 0.20% | 1,670 | -52 | -3.0% | -$1.29万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $41.46万 | 0.20% | 3,305 | -2,988 | -47.5% | -$37.49万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $41.96万 | 0.21% | 4,192 | -2,850 | -40.5% | -$28.53万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $42.12万 | 0.21% | 4,204 | -473 | -10.1% | -$4.74万 | 减仓 |
| OKE | ONEOK INC NEW | $42.91万 | 0.21% | 4,748 | -276 | -5.5% | -$2.49万 | 减仓 |
| MO | ALTRIA GROUP INC | $43.03万 | 0.21% | 6,417 | 479 | 8.1% | $3.21万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $43.32万 | 0.21% | 6,022 | -6,454 | -51.7% | -$46.42万 | 减仓 |
| BE | BLOOM ENERGY CORP | $43.59万 | 0.21% | 3,217 | 183 | 6.0% | $2.48万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $44.26万 | 0.22% | 3,605 | -3,139 | -46.5% | -$38.54万 | 减仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $44.67万 | 0.22% | 24,400 | -1,700 | -6.5% | -$3.11万 | 减仓 |
| MAGS | LISTED FDS TR | $45.37万 | 0.22% | 7,830 | -130 | -1.6% | -$7,532 | 减仓 |
| — | NEUBERGER R/EST SECS INC FD | $45.53万 | 0.22% | 160,300 | -4,600 | -2.8% | -$1.31万 | 减仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $47.50万 | 0.23% | 49,948 | -13,744 | -21.6% | -$13.07万 | 减仓 |
| CAT | CATERPILLAR INC | $48.53万 | 0.24% | 685 | -165 | -19.4% | -$11.69万 | 减仓 |
| — | NUVEEN MORTGAGE AND INCOME F | $49.49万 | 0.24% | 27,080 | 4,230 | 18.5% | $7.73万 | 加仓 |
| ITA | ISHARES TR | $49.70万 | 0.24% | 2,272 | -122 | -5.1% | -$2.67万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $50.20万 | 0.25% | 45,476 | 45,476 | — | $50.20万 | 新建仓 |
| MTUM | ISHARES TR | $50.27万 | 0.25% | 2,095 | -43 | -2.0% | -$1.03万 | 减仓 |
| TJX | TJX COS INC NEW | $51.97万 | 0.25% | 3,254 | -82 | -2.5% | -$1.31万 | 减仓 |
| OEF | ISHARES TR | $53.60万 | 0.26% | 1,685 | -437 | -20.6% | -$13.90万 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $53.63万 | 0.26% | 62,215 | -3,890 | -5.9% | -$3.35万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $55.16万 | 0.27% | 5,634 | -505 | -8.2% | -$4.94万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $55.62万 | 0.27% | 558 | -265 | -32.2% | -$26.42万 | 减仓 |
| ABBV | ABBVIE INC | $55.75万 | 0.27% | 2,563 | -200 | -7.2% | -$4.35万 | 减仓 |
| SN | SHARKNINJA INC | $56.82万 | 0.28% | 5,365 | -6,471 | -54.7% | -$68.53万 | 减仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $57.57万 | 0.28% | 68,050 | 12,800 | 23.2% | $10.83万 | 加仓 |
| IAGG | ISHARES TR | $57.66万 | 0.28% | 11,523 | 456 | 4.1% | $2.28万 | 加仓 |
| LLY | ELI LILLY & CO | $58.41万 | 0.29% | 635 | -255 | -28.7% | -$23.46万 | 减仓 |
| IEFA | ISHARES TR | $58.94万 | 0.29% | 6,510 | -2,535 | -28.0% | -$22.95万 | 减仓 |
| HEFA | ISHARES TR | $59.23万 | 0.29% | 13,939 | -195 | -1.4% | -$8,287 | 减仓 |
| NFLX | NETFLIX INC. | $59.31万 | 0.29% | 6,168 | -4,092 | -39.9% | -$39.34万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $59.73万 | 0.29% | 51,622 | -10,474 | -16.9% | -$12.12万 | 减仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $60.90万 | 0.30% | 63,972 | -17,787 | -21.8% | -$16.93万 | 减仓 |
| AVGO | BROADCOM INC | $64.12万 | 0.31% | 2,072 | -533 | -20.5% | -$16.49万 | 减仓 |
| FSK | FS KKR CAP CORP | $64.24万 | 0.31% | 62,920 | 645 | 1.0% | $6,585 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $64.27万 | 0.32% | 45,010 | -510 | -1.1% | -$7,283 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $64.96万 | 0.32% | 137,685 | 1,179 | 0.9% | $5,563 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $65.43万 | 0.32% | 69,905 | -4,500 | -6.0% | -$4.21万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $65.43万 | 0.32% | 1,095 | -191 | -14.9% | -$11.41万 | 减仓 |
| MPTI | M-TRON INDS INC | $66.60万 | 0.33% | 9,963 | -10,023 | -50.2% | -$67.00万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $67.13万 | 0.33% | 38,100 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $68.92万 | 0.34% | 6,843 | -1,179 | -14.7% | -$11.87万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $71.27万 | 0.35% | 55,380 | -2,400 | -4.2% | -$3.09万 | 减仓 |
| GOOGL | ALPHABET INC | $73.91万 | 0.36% | 2,570 | -1,616 | -38.6% | -$46.47万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $75.16万 | 0.37% | 15,078 | -14 | -0.1% | -$698 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $75.48万 | 0.37% | 3,088 | -719 | -18.9% | -$17.57万 | 减仓 |
| GLD | SPDR GOLD TR | $77.24万 | 0.38% | 1,795 | 32 | 1.8% | $1.38万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $77.40万 | 0.38% | 2,631 | -564 | -17.7% | -$16.59万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $79.90万 | 0.39% | 156,674 | 11,521 | 7.9% | $5.88万 | 加仓 |
| SMH | VANECK ETF TRUST | $81.66万 | 0.40% | 2,130 | 57 | 2.7% | $2.19万 | 加仓 |