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 |
|---|---|---|---|---|---|---|---|---|
| — | ETF SER SOLUTIONS | $21.50万 | 0.12% | 4,500 | -700 | -13.5% | -$3.34万 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP | $21.86万 | 0.13% | 880 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $22.29万 | 0.13% | 2,540 | 209 | 9.0% | $1.83万 | 加仓 |
| DOCU | DOCUSIGN INC | $22.49万 | 0.13% | 5,064 | 146 | 3.0% | $6,485 | 加仓 |
| IOO | ISHARES TR | $22.88万 | 0.13% | 1,675 | -50 | -2.9% | -$6,830 | 减仓 |
| ABT | ABBOTT LABORATORIES | $22.94万 | 0.13% | 2,528 | 538 | 27.0% | $4.88万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $23.25万 | 0.13% | 271 | -31 | -10.3% | -$2.66万 | 减仓 |
| BA | BOEING CO | $23.77万 | 0.14% | 1,098 | -15 | -1.3% | -$3,247 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $24.82万 | 0.14% | 4,511 | 4,511 | — | $24.82万 | 新建仓 |
| V | VISA INC | $24.98万 | 0.14% | 728 | 28 | 4.0% | $9,607 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $24.98万 | 0.14% | 5,795 | -4,016 | -40.9% | -$17.31万 | 减仓 |
| GE | GE AEROSPACE | $25.27万 | 0.15% | 676 | 676 | — | $25.27万 | 新建仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $26.04万 | 0.15% | 11,200 | -500 | -4.3% | -$1.16万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $26.12万 | 0.15% | 6,169 | -170 | -2.7% | -$7,198 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $26.21万 | 0.15% | 11,924 | 437 | 3.8% | $9,605 | 加仓 |
| HD | HOME DEPOT INC | $26.62万 | 0.15% | 755 | -106 | -12.3% | -$3.74万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $26.71万 | 0.15% | 14,899 | -1,800 | -10.8% | -$3.23万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $27.41万 | 0.16% | 8,625 | 8,625 | — | $27.41万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $27.84万 | 0.16% | 385 | 385 | — | $27.84万 | 新建仓 |
| GOOG | ALPHABET INC | $28.25万 | 0.16% | 799 | -81 | -9.2% | -$2.86万 | 减仓 |
| — | VANECK ETF TRUST | $28.32万 | 0.16% | 4,433 | 4,433 | — | $28.32万 | 新建仓 |
| OKE | ONEOK INC NEW | $28.34万 | 0.16% | 3,260 | -1,488 | -31.3% | -$12.94万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $28.85万 | 0.17% | 824 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $28.86万 | 0.17% | 8,165 | -100 | -1.2% | -$3,535 | 减仓 |
| KO | COCA COLA CO | $29.75万 | 0.17% | 3,638 | 35 | 1.0% | $2,863 | 加仓 |
| VTI | VANGUARD INDEX FDS | $29.81万 | 0.17% | 806 | 160 | 24.8% | $5.92万 | 加仓 |
| META | META PLATFORMS INC | $29.92万 | 0.17% | 531 | -48 | -8.3% | -$2.70万 | 减仓 |
| PFE | PFIZER INC | $30.90万 | 0.18% | 12,833 | 4,378 | 51.8% | $10.54万 | 加仓 |
| AMGN | AMGEN INC | $31.00万 | 0.18% | 856 | 19 | 2.3% | $6,881 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $31.38万 | 0.18% | 2,760 | 30 | 1.1% | $3,411 | 加仓 |
| WELL | WELLTOWER INC | $31.42万 | 0.18% | 1,384 | 18 | 1.3% | $4,086 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $31.66万 | 0.18% | 1,124 | -10 | -0.9% | -$2,817 | 减仓 |
| CMI | CUMMINS INC | $31.68万 | 0.18% | 444 | -57 | -11.4% | -$4.07万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $32.15万 | 0.19% | 1,763 | 15 | 0.9% | $2,735 | 加仓 |
| IWM | ISHARES TR | $32.32万 | 0.19% | 1,076 | -9 | -0.8% | -$2,703 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $32.79万 | 0.19% | 3,050 | 119 | 4.1% | $1.28万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $33.13万 | 0.19% | 6,577 | 6,577 | — | $33.13万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $33.78万 | 0.20% | 2,893 | 915 | 46.3% | $10.69万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $34.11万 | 0.20% | 11,546 | 54 | 0.5% | $1,595 | 加仓 |
| TGT | TARGET CORP | $34.56万 | 0.20% | 2,646 | -135 | -4.9% | -$1.76万 | 减仓 |
| DGRO | ISHARES TR | $34.80万 | 0.20% | 4,592 | 465 | 11.3% | $3.52万 | 加仓 |
| APP | APPLOVIN CORP | $35.04万 | 0.20% | 680 | -8 | -1.2% | -$4,122 | 减仓 |
| ELMD | ELECTROMED INC | $35.33万 | 0.20% | 8,352 | 8,352 | — | $35.33万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $35.55万 | 0.21% | 308 | 308 | — | $35.55万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $35.80万 | 0.21% | 2,190 | 9 | 0.4% | $1,471 | 加仓 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | $36.32万 | 0.21% | 11,161 | 11,161 | — | $36.32万 | 新建仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $36.35万 | 0.21% | 7,255 | -40 | -0.5% | -$2,004 | 减仓 |
| DE | DEERE & CO | $36.95万 | 0.21% | 581 | 17 | 3.0% | $1.08万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $38.33万 | 0.22% | 17,525 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $38.37万 | 0.22% | 885 | 885 | — | $38.37万 | 新建仓 |
| USB | US BANCORP | $38.57万 | 0.22% | 6,332 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $39.11万 | 0.23% | 1,502 | -168 | -10.1% | -$4.37万 | 减仓 |
| IFRA | ISHARES TR | $39.91万 | 0.23% | 6,330 | 161 | 2.6% | $1.02万 | 加仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $40.22万 | 0.23% | 25,950 | 2,500 | 10.7% | $3.88万 | 加仓 |
| CSCO | CISCO SYS INC | $40.74万 | 0.24% | 3,468 | -493 | -12.4% | -$5.79万 | 减仓 |
| NFLX | NETFLIX INC. | $41.79万 | 0.24% | 5,853 | -315 | -5.1% | -$2.25万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $42.66万 | 0.25% | 4,296 | 104 | 2.5% | $1.03万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $42.80万 | 0.25% | 4,969 | 925 | 22.9% | $7.97万 | 加仓 |
| IONQ | IONQ INC | $43.67万 | 0.25% | 8,200 | 190 | 2.4% | $1.01万 | 加仓 |
| MO | ALTRIA GROUP INC | $44.06万 | 0.25% | 6,035 | -382 | -6.0% | -$2.79万 | 减仓 |
| ITA | ISHARES TR | $46.06万 | 0.27% | 1,900 | -372 | -16.4% | -$9.02万 | 减仓 |
| MAGS | LISTED FDS TR | $46.10万 | 0.27% | 7,170 | -660 | -8.4% | -$4.24万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $46.19万 | 0.27% | 6,401 | 379 | 6.3% | $2.73万 | 加仓 |
| TJX | TJX COS INC NEW | $48.84万 | 0.28% | 3,224 | -30 | -0.9% | -$4,545 | 减仓 |
| FRMI | FERMI INC | $49.14万 | 0.28% | 53,650 | 15,040 | 39.0% | $13.78万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $49.69万 | 0.29% | 17,714 | 17,714 | — | $49.69万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $52.89万 | 0.31% | 565 | 7 | 1.3% | $6,553 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $53.09万 | 0.31% | 1,061 | 246 | 30.2% | $12.31万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $53.21万 | 0.31% | 10,093 | -1,864 | -15.6% | -$9.83万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $54.56万 | 0.32% | 715 | -78 | -9.8% | -$5.95万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $59.19万 | 0.34% | 66,205 | -3,700 | -5.3% | -$3.31万 | 减仓 |
| MTUM | ISHARES TR | $59.33万 | 0.34% | 1,730 | -365 | -17.4% | -$12.52万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $59.59万 | 0.34% | 68,100 | 68,100 | — | $59.59万 | 新建仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $61.68万 | 0.36% | 14,388 | -690 | -4.6% | -$2.96万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $62.84万 | 0.36% | 3,699 | 94 | 2.6% | $1.60万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $63.28万 | 0.37% | 56,600 | 42,885 | 312.7% | $47.95万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $63.85万 | 0.37% | 46,170 | 1,160 | 2.6% | $1.60万 | 加仓 |
| ABBV | ABBVIE INC | $64.95万 | 0.38% | 2,581 | 18 | 0.7% | $4,530 | 加仓 |
| INTC | INTEL CORP | $65.99万 | 0.38% | 4,726 | -23 | -0.5% | -$3,211 | 减仓 |
| CVX | CHEVRON CORPORATION | $67.32万 | 0.39% | 4,061 | 8 | 0.2% | $1,326 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $67.68万 | 0.39% | 1,165 | -53 | -4.4% | -$3.08万 | 减仓 |
| VIS | VANGUARD WORLD FD | $67.86万 | 0.39% | 1,883 | 721 | 62.0% | $25.98万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $69.20万 | 0.40% | 5,816 | 182 | 3.2% | $2.17万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $71.59万 | 0.41% | 2,819 | -269 | -8.7% | -$6.83万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $74.51万 | 0.43% | 158,210 | 20,525 | 14.9% | $9.67万 | 加仓 |
| CAT | CATERPILLAR INC | $75.61万 | 0.44% | 710 | 25 | 3.6% | $2.66万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $75.82万 | 0.44% | 1,104 | 9 | 0.8% | $6,181 | 加仓 |
| FSK | FS KKR CAP CORP | $77.07万 | 0.45% | 70,634 | 7,714 | 12.3% | $8.42万 | 加仓 |
| LLY | ELI LILLY & CO | $78.26万 | 0.45% | 652 | 17 | 2.7% | $2.04万 | 加仓 |
| RDDT | REDDIT INC | $78.79万 | 0.46% | 4,539 | 4,539 | — | $78.79万 | 新建仓 |
| AVGO | BROADCOM INC | $82.58万 | 0.48% | 2,186 | 114 | 5.5% | $4.31万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $83.80万 | 0.48% | 357,400 | -2,560 | -0.7% | -$6,003 | 减仓 |
| BE | BLOOM ENERGY CORP | $84.03万 | 0.49% | 2,776 | -441 | -13.7% | -$13.35万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $87.06万 | 0.50% | 2,660 | 29 | 1.1% | $9,492 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $90.00万 | 0.52% | 37,800 | -300 | -0.8% | -$7,143 | 减仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $91.88万 | 0.53% | 61,620 | 4,200 | 7.3% | $6.26万 | 加仓 |
| TSLA | TESLA INC | $96.11万 | 0.56% | 2,285 | -115 | -4.8% | -$4.84万 | 减仓 |
| GOOGL | ALPHABET INC | $97.02万 | 0.56% | 2,715 | 145 | 5.6% | $5.18万 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION | $97.07万 | 0.56% | 58,690 | 3,310 | 6.0% | $5.47万 | 加仓 |
| MPTI | M-TRON INDS INC | $97.39万 | 0.56% | 9,822 | -141 | -1.4% | -$1.40万 | 减仓 |