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 |
|---|---|---|---|---|---|---|---|---|
| JPC | NUVEEN PFD & INCOME OPPORTUN | $11.95万 | 0.06% | 15,722 | -2,760 | -14.9% | -$2.10万 | 减仓 |
| — | MOBILE INFRASTRUCTURE CORP | $10.47万 | 0.05% | 46,724 | -2,969 | -6.0% | -$6,651 | 减仓 |
| — | VOLATILITY SHS TR | $10.10万 | 0.05% | 13,330 | 3,130 | 30.7% | $2.37万 | 加仓 |
| — | EATON VANCE CALIF MUN INCOM | $10.06万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| USA | LIBERTY ALL STAR EQUITY FD | $8.24万 | 0.04% | 14,850 | -6,290 | -29.8% | -$3.49万 | 减仓 |
| MSOS | ADVISORSHARES TR | $7.21万 | 0.04% | 20,320 | -7,740 | -27.6% | -$2.75万 | 减仓 |
| — | OFS CAP CORP | $6.43万 | 0.03% | 18,100 | 18,100 | — | $6.43万 | 新建仓 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -58,997 | -100.0% | -$61.89万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -5,233 | -100.0% | -$61.60万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -15,468 | -100.0% | -$58.72万 | 清仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -8,334 | -100.0% | -$42.09万 | 清仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | -8,798 | -100.0% | -$41.40万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -2,581 | -100.0% | -$41.13万 | 清仓 |
| TMFC | RBB FD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -3,780 | -100.0% | -$36.40万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -4,091 | -100.0% | -$32.99万 | 清仓 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,056 | -100.0% | -$32.54万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,620 | -100.0% | -$31.60万 | 清仓 |
| — | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -4,481 | -100.0% | -$30.49万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -527 | -100.0% | -$29.60万 | 清仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $0 | 0.00% | 0 | -8,351 | -100.0% | -$29.50万 | 清仓 |
| FLTR | VANECK ETF TRUST | $0 | 0.00% | 0 | -11,277 | -100.0% | -$28.73万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -431 | -100.0% | -$28.56万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -21,650 | -100.0% | -$28.40万 | 清仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $0 | 0.00% | 0 | -7,944 | -100.0% | -$28.31万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -1,845 | -100.0% | -$26.10万 | 清仓 |
| MGK | VANGUARD WORLD FD | $0 | 0.00% | 0 | -629 | -100.0% | -$25.95万 | 清仓 |
| BLOK | AMPLIFY ETF TR | $0 | 0.00% | 0 | -4,354 | -100.0% | -$24.77万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -793 | -100.0% | -$24.24万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -9,738 | -100.0% | -$23.03万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -404 | -100.0% | -$22.88万 | 清仓 |
| UITB | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -4,783 | -100.0% | -$22.65万 | 清仓 |
| VCRB | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -2,892 | -100.0% | -$22.53万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -1,764 | -100.0% | -$22.49万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -529 | -100.0% | -$22.20万 | 清仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -1,562 | -100.0% | -$22.03万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -1,536 | -100.0% | -$22.01万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | -724 | -100.0% | -$22.00万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICVT | ISHARES TR | $0 | 0.00% | 0 | -2,205 | -100.0% | -$21.72万 | 清仓 |
| TFLO | ISHARES TR | $0 | 0.00% | 0 | -4,256 | -100.0% | -$21.48万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$21.33万 | 清仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $0 | 0.00% | 0 | -6,663 | -100.0% | -$21.08万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -8,840 | -100.0% | -$20.61万 | 清仓 |
| AGNT | EXP WORLD HLDGS INC | $0 | 0.00% | 0 | -22,651 | -100.0% | -$20.50万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -3,466 | -100.0% | -$20.23万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -228 | -100.0% | -$20.04万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -10,925 | -100.0% | -$14.42万 | 清仓 |
| ONDS | ONDAS HLDGS INC | $0 | 0.00% | 0 | -10,666 | -100.0% | -$10.41万 | 清仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $0 | 0.00% | 0 | -12,793 | -100.0% | -$10.02万 | 清仓 |
| — | EATON VANCE SR INCOME TR | $0 | 0.00% | 0 | -15,780 | -100.0% | -$8.32万 | 清仓 |
| — | ANIXA BIOSCIENCES INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$3.74万 | 清仓 |