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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $99.29万 | 0.57% | 4,166 | -249 | -5.6% | -$5.93万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $100.85万 | 0.58% | 54,600 | 2,550 | 4.9% | $4.71万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $101.32万 | 0.59% | 39,657 | 760 | 2.0% | $1.94万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $115.09万 | 0.67% | 9,865 | 866 | 9.6% | $10.10万 | 加仓 |
| APH | AMPHENOL CORP | $127.63万 | 0.74% | 7,229 | 7,229 | — | $127.63万 | 新建仓 |
| MSFT | MICROSOFT CORP | $137.92万 | 0.80% | 3,698 | 133 | 3.7% | $4.96万 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $157.48万 | 0.91% | 303,434 | 3,114 | 1.0% | $1.62万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $158.44万 | 0.92% | 4,732 | -1,571 | -24.9% | -$52.60万 | 减仓 |
| SMH | VANECK ETF TRUST | $159.25万 | 0.92% | 2,428 | 298 | 14.0% | $19.55万 | 加仓 |
| — | EA SERIES TRUST | $175.42万 | 1.01% | 65,129 | 0 | 0.0% | — | 不变 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $254.36万 | 1.47% | 27,167 | 7,941 | 41.3% | $74.35万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $257.40万 | 1.49% | 19,129 | -8,159 | -29.9% | -$109.79万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $258.34万 | 1.49% | 56,443 | 37 | 0.1% | $1,693 | 加仓 |
| IVE | ISHARES TR | $278.80万 | 1.61% | 12,279 | -1,345 | -9.9% | -$30.54万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $282.34万 | 1.63% | 34,831 | -2,439 | -6.5% | -$19.77万 | 减仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $291.84万 | 1.69% | 116,830 | 48,478 | 70.9% | $121.10万 | 加仓 |
| IYW | ISHARES TR | $309.38万 | 1.79% | 12,266 | 507 | 4.3% | $12.79万 | 加仓 |
| AAPL | APPLE INC | $349.88万 | 2.02% | 12,091 | 76 | 0.6% | $2.20万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $376.25万 | 2.18% | 41,875 | -6,025 | -12.6% | -$54.13万 | 减仓 |
| QUAL | ISHARES TR | $405.54万 | 2.35% | 18,482 | -1,169 | -5.9% | -$25.65万 | 减仓 |
| IWY | ISHARES TR | $437.18万 | 2.53% | 15,043 | -1,149 | -7.1% | -$33.39万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $441.44万 | 2.55% | 64,908 | -1,582 | -2.4% | -$10.76万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $457.69万 | 2.65% | 23,869 | -966 | -3.9% | -$18.52万 | 减仓 |
| IVW | ISHARES TR | $562.46万 | 3.25% | 40,897 | 107 | 0.3% | $1.47万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $577.47万 | 3.34% | 28,861 | 347 | 1.2% | $6.94万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $607.03万 | 3.51% | 52,841 | 4,446 | 9.2% | $51.08万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $632.28万 | 3.66% | 47,451 | 7,030 | 17.4% | $93.67万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $672.02万 | 3.89% | 8,976 | 197 | 2.2% | $14.75万 | 加仓 |
| QQQ | INVESCO QQQ TR | $832.98万 | 4.82% | 11,299 | -256 | -2.2% | -$18.87万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $965.12万 | 5.58% | 59,745 | 6,473 | 12.2% | $104.56万 | 加仓 |
| IVV | ISHARES TR | $1,694.75万 | 9.81% | 22,630 | 1,730 | 8.3% | $129.56万 | 加仓 |