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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1,365.24万 | 6.69% | 20,900 | 222 | 1.1% | $14.50万 | 加仓 |
| QQQ | INVESCO QQQ TR | $666.93万 | 3.27% | 11,555 | -1,481 | -11.4% | -$85.48万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $597.23万 | 2.93% | 53,272 | -26,734 | -33.4% | -$299.71万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $572.50万 | 2.81% | 8,779 | -1,179 | -11.8% | -$76.89万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $508.79万 | 2.49% | 150,664 | -39,984 | -21.0% | -$135.03万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $497.30万 | 2.44% | 28,514 | -9,634 | -25.3% | -$168.02万 | 减仓 |
| IUSB | ISHARES TR | $473.63万 | 2.32% | 102,539 | 1,246 | 1.2% | $5.76万 | 加仓 |
| IVW | ISHARES TR | $461.38万 | 2.26% | 40,790 | -1,186 | -2.8% | -$13.41万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $453.26万 | 2.22% | 48,395 | -7,437 | -13.3% | -$69.65万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $447.78万 | 2.20% | 40,421 | -2,754 | -6.4% | -$30.51万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $445.16万 | 2.18% | 126,035 | -46,266 | -26.9% | -$163.41万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $406.25万 | 1.99% | 24,835 | 22,267 | 867.1% | $364.24万 | 加仓 |
| IWY | ISHARES TR | $402.92万 | 1.98% | 16,192 | -8,222 | -33.7% | -$204.60万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $386.84万 | 1.90% | 66,490 | -258 | -0.4% | -$1.50万 | 减仓 |
| QUAL | ISHARES TR | $376.93万 | 1.85% | 19,651 | -278 | -1.4% | -$5.33万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $327.79万 | 1.61% | 73,167 | 73,167 | — | $327.79万 | 新建仓 |
| EFG | ISHARES TR | $307.27万 | 1.51% | 27,590 | 1,620 | 6.2% | $18.04万 | 加仓 |
| AAPL | APPLE INC | $304.94万 | 1.50% | 12,015 | -3,255 | -21.3% | -$82.61万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $300.24万 | 1.47% | 47,900 | -26,510 | -35.6% | -$166.16万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $298.42万 | 1.46% | 27,288 | -4,999 | -15.5% | -$54.67万 | 减仓 |
| IVE | ISHARES TR | $287.68万 | 1.41% | 13,624 | -1,466 | -9.7% | -$30.96万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $276.14万 | 1.35% | 77,917 | -9,763 | -11.1% | -$34.60万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $254.48万 | 1.25% | 37,270 | -7,529 | -16.8% | -$51.41万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $252.19万 | 1.24% | 56,406 | -5,732 | -9.2% | -$25.63万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $244.71万 | 1.20% | 137,401 | -18,311 | -11.8% | -$32.61万 | 减仓 |
| IEMG | ISHARES INC | $221.92万 | 1.09% | 31,817 | -2,936 | -8.4% | -$20.48万 | 减仓 |
| IYW | ISHARES TR | $213.33万 | 1.05% | 11,759 | -1,150 | -8.9% | -$20.86万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $207.18万 | 1.02% | 34,537 | -66,760 | -65.9% | -$400.48万 | 减仓 |
| EFV | ISHARES TR | $204.36万 | 1.00% | 27,486 | -987 | -3.5% | -$7.34万 | 减仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $191.76万 | 0.94% | 26,413 | 1,086 | 4.3% | $7.88万 | 加仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $169.10万 | 0.83% | 68,352 | -17,131 | -20.0% | -$42.38万 | 减仓 |
| FTS | FORTIS INC | $161.79万 | 0.79% | 29,000 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $160.41万 | 0.79% | 65,129 | 65,129 | — | $160.41万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $157.94万 | 0.77% | 6,303 | -6,453 | -50.6% | -$161.70万 | 减仓 |
| MBB | ISHARES TR | $151.81万 | 0.74% | 15,988 | -160 | -1.0% | -$1.52万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $146.16万 | 0.72% | 19,226 | 19,226 | — | $146.16万 | 新建仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $140.25万 | 0.69% | 300,320 | -969 | -0.3% | -$4,525 | 减仓 |
| MSFT | MICROSOFT CORP | $131.98万 | 0.65% | 3,565 | -2,075 | -36.8% | -$76.82万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $131.64万 | 0.65% | 8,999 | -11,781 | -56.7% | -$172.33万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $127.85万 | 0.63% | 18,171 | -945 | -4.9% | -$6.65万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $123.04万 | 0.60% | 58,703 | -17,266 | -22.7% | -$36.19万 | 减仓 |
| EMXC | ISHARES INC | $114.20万 | 0.56% | 14,518 | -353 | -2.4% | -$2.78万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $103.95万 | 0.51% | 92,009 | -6,361 | -6.5% | -$7.19万 | 减仓 |
| — | EXXON MOBIL CORP | $98.42万 | 0.48% | 5,801 | -311 | -5.1% | -$5.28万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $96.28万 | 0.47% | 18,540 | -2,438 | -11.6% | -$12.66万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $95.56万 | 0.47% | 359,960 | 55,680 | 18.3% | $14.78万 | 加仓 |
| GOVT | ISHARES TR | $95.20万 | 0.47% | 41,552 | 25,870 | 165.0% | $59.27万 | 加仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $94.89万 | 0.47% | 166,190 | 26,730 | 19.2% | $15.26万 | 加仓 |
| AMZN | AMAZON COM INC | $91.95万 | 0.45% | 4,415 | -2,629 | -37.3% | -$54.75万 | 减仓 |
| TSLA | TESLA INC | $89.22万 | 0.44% | 2,400 | -1,145 | -32.3% | -$42.57万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $86.40万 | 0.42% | 52,050 | -2,042 | -3.8% | -$3.39万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $85.15万 | 0.42% | 38,897 | -1,435 | -3.6% | -$3.14万 | 减仓 |
| CVX | CHEVRON CORPORATION | $83.86万 | 0.41% | 4,053 | -470 | -10.4% | -$9.72万 | 减仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $83.32万 | 0.41% | 57,420 | -100 | -0.2% | -$1,451 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $83.04万 | 0.41% | 28,922 | 1,490 | 5.4% | $4.28万 | 加仓 |
| SMH | VANECK ETF TRUST | $81.66万 | 0.40% | 2,130 | 57 | 2.7% | $2.19万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $79.90万 | 0.39% | 156,674 | 11,521 | 7.9% | $5.88万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $77.40万 | 0.38% | 2,631 | -564 | -17.7% | -$16.59万 | 减仓 |
| GLD | SPDR GOLD TR | $77.24万 | 0.38% | 1,795 | 32 | 1.8% | $1.38万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $75.48万 | 0.37% | 3,088 | -719 | -18.9% | -$17.57万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $75.16万 | 0.37% | 15,078 | -14 | -0.1% | -$698 | 减仓 |
| GOOGL | ALPHABET INC | $73.91万 | 0.36% | 2,570 | -1,616 | -38.6% | -$46.47万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $71.27万 | 0.35% | 55,380 | -2,400 | -4.2% | -$3.09万 | 减仓 |
| TLH | ISHARES TR | $68.92万 | 0.34% | 6,843 | -1,179 | -14.7% | -$11.87万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $67.13万 | 0.33% | 38,100 | 0 | 0.0% | — | 不变 |
| MPTI | M-TRON INDS INC | $66.60万 | 0.33% | 9,963 | -10,023 | -50.2% | -$67.00万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $65.43万 | 0.32% | 1,095 | -191 | -14.9% | -$11.41万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $65.43万 | 0.32% | 69,905 | -4,500 | -6.0% | -$4.21万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $64.96万 | 0.32% | 137,685 | 1,179 | 0.9% | $5,563 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $64.27万 | 0.32% | 45,010 | -510 | -1.1% | -$7,283 | 减仓 |
| FSK | FS KKR CAP CORP | $64.24万 | 0.31% | 62,920 | 645 | 1.0% | $6,585 | 加仓 |
| AVGO | BROADCOM INC | $64.12万 | 0.31% | 2,072 | -533 | -20.5% | -$16.49万 | 减仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $60.90万 | 0.30% | 63,972 | -17,787 | -21.8% | -$16.93万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $59.73万 | 0.29% | 51,622 | -10,474 | -16.9% | -$12.12万 | 减仓 |
| NFLX | NETFLIX INC. | $59.31万 | 0.29% | 6,168 | -4,092 | -39.9% | -$39.34万 | 减仓 |
| HEFA | ISHARES TR | $59.23万 | 0.29% | 13,939 | -195 | -1.4% | -$8,287 | 减仓 |
| IEFA | ISHARES TR | $58.94万 | 0.29% | 6,510 | -2,535 | -28.0% | -$22.95万 | 减仓 |
| LLY | ELI LILLY & CO | $58.41万 | 0.29% | 635 | -255 | -28.7% | -$23.46万 | 减仓 |
| IAGG | ISHARES TR | $57.66万 | 0.28% | 11,523 | 456 | 4.1% | $2.28万 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $57.57万 | 0.28% | 68,050 | 12,800 | 23.2% | $10.83万 | 加仓 |
| SN | SHARKNINJA INC | $56.82万 | 0.28% | 5,365 | -6,471 | -54.7% | -$68.53万 | 减仓 |
| ABBV | ABBVIE INC | $55.75万 | 0.27% | 2,563 | -200 | -7.2% | -$4.35万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $55.62万 | 0.27% | 558 | -265 | -32.2% | -$26.42万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $55.16万 | 0.27% | 5,634 | -505 | -8.2% | -$4.94万 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $53.63万 | 0.26% | 62,215 | -3,890 | -5.9% | -$3.35万 | 减仓 |
| OEF | ISHARES TR | $53.60万 | 0.26% | 1,685 | -437 | -20.6% | -$13.90万 | 减仓 |
| TJX | TJX COS INC NEW | $51.97万 | 0.25% | 3,254 | -82 | -2.5% | -$1.31万 | 减仓 |
| MTUM | ISHARES TR | $50.27万 | 0.25% | 2,095 | -43 | -2.0% | -$1.03万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $50.20万 | 0.25% | 45,476 | 45,476 | — | $50.20万 | 新建仓 |
| ITA | ISHARES TR | $49.70万 | 0.24% | 2,272 | -122 | -5.1% | -$2.67万 | 减仓 |
| — | NUVEEN MORTGAGE AND INCOME F | $49.49万 | 0.24% | 27,080 | 4,230 | 18.5% | $7.73万 | 加仓 |
| CAT | CATERPILLAR INC | $48.53万 | 0.24% | 685 | -165 | -19.4% | -$11.69万 | 减仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $47.50万 | 0.23% | 49,948 | -13,744 | -21.6% | -$13.07万 | 减仓 |
| — | NEUBERGER R/EST SECS INC FD | $45.53万 | 0.22% | 160,300 | -4,600 | -2.8% | -$1.31万 | 减仓 |
| MAGS | LISTED FDS TR | $45.37万 | 0.22% | 7,830 | -130 | -1.6% | -$7,532 | 减仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $44.67万 | 0.22% | 24,400 | -1,700 | -6.5% | -$3.11万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $44.26万 | 0.22% | 3,605 | -3,139 | -46.5% | -$38.54万 | 减仓 |
| BE | BLOOM ENERGY CORP | $43.59万 | 0.21% | 3,217 | 183 | 6.0% | $2.48万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $43.32万 | 0.21% | 6,022 | -6,454 | -51.7% | -$46.42万 | 减仓 |
| MO | ALTRIA GROUP INC | $43.03万 | 0.21% | 6,417 | 479 | 8.1% | $3.21万 | 加仓 |