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 |
|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | $42.91万 | 0.21% | 4,748 | -276 | -5.5% | -$2.49万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $42.12万 | 0.21% | 4,204 | -473 | -10.1% | -$4.74万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $41.96万 | 0.21% | 4,192 | -2,850 | -40.5% | -$28.53万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $41.46万 | 0.20% | 3,305 | -2,988 | -47.5% | -$37.49万 | 减仓 |
| VLO | VALERO ENERGY CORP | $41.27万 | 0.20% | 1,670 | -52 | -3.0% | -$1.29万 | 减仓 |
| TLT | ISHARES TR | $40.08万 | 0.20% | 4,623 | -507 | -9.9% | -$4.40万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $39.40万 | 0.19% | 11,957 | 659 | 5.8% | $2.17万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.05万 | 0.19% | 815 | -765 | -48.4% | -$36.66万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $38.77万 | 0.19% | 35,800 | 2,600 | 7.8% | $2.82万 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $38.53万 | 0.19% | 7,295 | 933 | 14.7% | $4.93万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $38.34万 | 0.19% | 17,525 | -700 | -3.8% | -$1.53万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $38.13万 | 0.19% | 5,950 | -1,643 | -21.6% | -$10.53万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $37.86万 | 0.19% | 22,796 | 22,796 | — | $37.86万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $36.28万 | 0.18% | 1,162 | -970 | -45.5% | -$30.28万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $35.61万 | 0.17% | 6,414 | -3,455 | -35.0% | -$19.18万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $35.54万 | 0.17% | 9,811 | 46 | 0.5% | $1,666 | 加仓 |
| IFRA | ISHARES TR | $35.29万 | 0.17% | 6,169 | -356 | -5.5% | -$2.04万 | 减仓 |
| PFLD | ETF SER SOLUTIONS | $34.61万 | 0.17% | 17,800 | 550 | 3.2% | $1.07万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $34.12万 | 0.17% | 1,134 | -1,169 | -50.8% | -$35.17万 | 减仓 |
| TGT | TARGET CORP | $33.71万 | 0.17% | 2,781 | 14 | 0.5% | $1,697 | 加仓 |
| USB | US BANCORP | $33.26万 | 0.16% | 6,332 | -60 | -0.9% | -$3,152 | 减仓 |
| META | META PLATFORMS INC | $33.13万 | 0.16% | 579 | -653 | -53.0% | -$37.37万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $32.90万 | 0.16% | 6,663 | 1,787 | 36.6% | $8.82万 | 加仓 |
| SYSB | ISHARES TR | $32.86万 | 0.16% | 3,692 | 1,100 | 42.4% | $9.79万 | 加仓 |
| — | COHEN & STEERS REAL ESTATE O | $32.50万 | 0.16% | 22,350 | -1,800 | -7.5% | -$2.62万 | 减仓 |
| — | WESTERN ASSET INTER MUNI | $32.26万 | 0.16% | 42,005 | -14,173 | -25.2% | -$10.88万 | 减仓 |
| SHEL | SHELL PLC | $32.07万 | 0.16% | 3,448 | -700 | -16.9% | -$6.51万 | 减仓 |
| DE | DEERE & CO | $31.86万 | 0.16% | 564 | -9 | -1.6% | -$5,084 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $31.82万 | 0.16% | 6,339 | -818 | -11.4% | -$4.11万 | 减仓 |
| MGV | VANGUARD WORLD FD | $31.61万 | 0.15% | 2,181 | 12 | 0.6% | $1,739 | 加仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $31.59万 | 0.15% | 23,450 | 100 | 0.4% | $1,347 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $30.96万 | 0.15% | 793 | -928 | -53.9% | -$36.23万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $30.92万 | 0.15% | 6,306 | -178 | -2.7% | -$8,728 | 减仓 |
| CSCO | CISCO SYS INC | $30.73万 | 0.15% | 3,961 | -520 | -11.6% | -$4.03万 | 减仓 |
| IAU | ISHARES GOLD TR | $30.65万 | 0.15% | 3,477 | -1,294 | -27.1% | -$11.41万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $30.23万 | 0.15% | 12,962 | -19,655 | -60.3% | -$45.84万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $30.16万 | 0.15% | 8,996 | -117 | -1.3% | -$3,923 | 减仓 |
| AMGN | AMGEN INC | $29.47万 | 0.14% | 837 | -90 | -9.7% | -$3.17万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $29.46万 | 0.14% | 674 | -170 | -20.1% | -$7.43万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $29.34万 | 0.14% | 8,265 | 8,265 | — | $29.34万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $29.16万 | 0.14% | 1,748 | -96 | -5.2% | -$1.60万 | 减仓 |
| DGRO | ISHARES TR | $28.96万 | 0.14% | 4,127 | -1,242 | -23.1% | -$8.72万 | 减仓 |
| HEDJ | WISDOMTREE TR | $28.92万 | 0.14% | 5,530 | 0 | 0.0% | — | 不变 |
| TBUX | T ROWE PRICE ETF INC | $28.85万 | 0.14% | 5,799 | -800 | -12.1% | -$3.98万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $28.84万 | 0.14% | 2,931 | 37 | 1.3% | $3,640 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $28.44万 | 0.14% | 5,674 | -720 | -11.3% | -$3.61万 | 减仓 |
| HD | HOME DEPOT INC | $28.30万 | 0.14% | 861 | -44 | -4.9% | -$1.45万 | 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 |
| VTEB | VANGUARD MUN BD FDS | $27.75万 | 0.14% | 5,562 | -1,665 | -23.0% | -$8.31万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $27.65万 | 0.14% | 5,755 | -622 | -9.8% | -$2.99万 | 减仓 |
| KO | COCA COLA CO | $27.59万 | 0.14% | 3,603 | -235 | -6.1% | -$1.80万 | 减仓 |
| APP | APPLOVIN CORP | $27.38万 | 0.13% | 688 | -379 | -35.5% | -$15.08万 | 减仓 |
| BIL | SPDR SERIES TRUST | $27.35万 | 0.13% | 2,985 | -70 | -2.3% | -$6,415 | 减仓 |
| WMB | WILLIAMS COS INC | $27.11万 | 0.13% | 3,725 | 3,725 | — | $27.11万 | 新建仓 |
| ICSH | ISHARES TR | $27.05万 | 0.13% | 5,343 | 1,043 | 24.3% | $5.28万 | 加仓 |
| WELL | WELLTOWER INC | $27.01万 | 0.13% | 1,366 | -78 | -5.4% | -$1.54万 | 减仓 |
| CMI | CUMMINS INC | $26.93万 | 0.13% | 501 | -30 | -5.6% | -$1.61万 | 减仓 |
| IWM | ISHARES TR | $26.92万 | 0.13% | 1,085 | -45 | -4.0% | -$1.12万 | 减仓 |
| TTE | TOTALENERGIES SE | $26.80万 | 0.13% | 2,914 | -1,756 | -37.6% | -$16.15万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $26.52万 | 0.13% | 11,492 | -65 | -0.6% | -$1,500 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $26.52万 | 0.13% | 16,699 | -12,121 | -42.1% | -$19.25万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $26.26万 | 0.13% | 7,330 | -6,144 | -45.6% | -$22.01万 | 减仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $26.16万 | 0.13% | 11,700 | -100 | -0.8% | -$2,236 | 减仓 |
| GOOG | ALPHABET INC | $25.25万 | 0.12% | 880 | -410 | -31.8% | -$11.76万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $24.78万 | 0.12% | 1,218 | -102 | -7.7% | -$2.07万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $24.60万 | 0.12% | 2,730 | 102 | 3.9% | $9,193 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $24.57万 | 0.12% | 880 | -20 | -2.2% | -$5,585 | 减仓 |
| ENB | ENBRIDGE INC | $24.53万 | 0.12% | 4,531 | 13 | 0.3% | $704 | 加仓 |
| PFE | PFIZER INC | $23.74万 | 0.12% | 8,455 | 8,455 | — | $23.74万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $23.58万 | 0.12% | 1,692 | -228 | -11.9% | -$3.18万 | 减仓 |
| DOCU | DOCUSIGN INC | $23.32万 | 0.11% | 4,918 | -5,532 | -52.9% | -$26.23万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $23.27万 | 0.11% | 824 | 824 | — | $23.27万 | 新建仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $23.14万 | 0.11% | 5,022 | -4,353 | -46.4% | -$20.05万 | 减仓 |
| IONQ | IONQ INC | $23.09万 | 0.11% | 8,010 | -4,995 | -38.4% | -$14.40万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $22.90万 | 0.11% | 1,978 | -43 | -2.1% | -$4,979 | 减仓 |
| FRMI | FERMI INC | $22.55万 | 0.11% | 38,610 | 23,460 | 154.9% | $13.70万 | 加仓 |
| AGG | ISHARES TR | $22.53万 | 0.11% | 2,270 | -456 | -16.7% | -$4.53万 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $22.47万 | 0.11% | 10,754 | -30,363 | -73.8% | -$63.43万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $22.17万 | 0.11% | 4,631 | -347 | -7.0% | -$1.66万 | 减仓 |
| BA | BOEING CO | $22.15万 | 0.11% | 1,113 | -417 | -27.3% | -$8.30万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $21.90万 | 0.11% | 2,647 | -749 | -22.1% | -$6.20万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $21.65万 | 0.11% | 2,331 | 2,331 | — | $21.65万 | 新建仓 |
| DFCF | DIMENSIONAL ETF TRUST | $21.41万 | 0.10% | 5,071 | -634 | -11.1% | -$2.68万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $21.22万 | 0.10% | 302 | 302 | — | $21.22万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $21.20万 | 0.10% | 30,860 | -18,860 | -37.9% | -$12.96万 | 减仓 |
| V | VISA INC | $21.16万 | 0.10% | 700 | -102 | -12.7% | -$3.08万 | 减仓 |
| SLV | ISHARES SILVER TR | $20.99万 | 0.10% | 3,080 | -2,064 | -40.1% | -$14.06万 | 减仓 |
| INTC | INTEL CORP | $20.96万 | 0.10% | 4,749 | -9,329 | -66.3% | -$41.17万 | 减仓 |
| IOO | ISHARES TR | $20.87万 | 0.10% | 1,725 | -10 | -0.6% | -$1,210 | 减仓 |
| VTI | VANGUARD INDEX FDS | $20.71万 | 0.10% | 646 | -144 | -18.2% | -$4.62万 | 减仓 |
| RTX | RTX CORPORATION | $20.66万 | 0.10% | 1,071 | -221 | -17.1% | -$4.26万 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $20.44万 | 0.10% | 11,487 | 676 | 6.3% | $1.20万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $20.44万 | 0.10% | 1,990 | -31 | -1.5% | -$3,183 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $18.81万 | 0.09% | 12,492 | -10,251 | -45.1% | -$15.44万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $18.36万 | 0.09% | 35,522 | 9 | 0.0% | $47 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $17.71万 | 0.09% | 14,700 | 14,700 | — | $17.71万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $15.62万 | 0.08% | 13,715 | 13,715 | — | $15.62万 | 新建仓 |
| — | MACKENZIE RLTY CAP INC | $13.93万 | 0.07% | 38,250 | 11,010 | 40.4% | $4.01万 | 加仓 |
| SMR | NUSCALE PWR CORP | $13.43万 | 0.07% | 12,390 | 1,110 | 9.8% | $1.20万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $13.30万 | 0.07% | 15,300 | -1,100 | -6.7% | -$9,559 | 减仓 |