Concord Wealth Partners
ABINGDON VA · SEC CIK 0001814214
$7.70亿2026Q1 申报市值
207持仓数
38.0%前十大占比 · 第一大 4.5%
4 / 63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
VGSH 加仓+$3,167.90万
CVX 加仓+$281.32万
HYBL 加仓+$205.30万
RTX 加仓+$198.28万
SPIB 加仓+$191.14万
2026Q1 卖出最多 按季末市值估算
SHV 减仓-$3,116.97万
BRK/B 减仓-$361.75万
ADP 减仓-$165.74万
ISRG 减仓-$141.75万
SRLN 减仓-$59.17万
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 |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | $3,484.69万 | 4.52% | 763,350 | 22,372 | 3.0% | $102.13万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,480.21万 | 4.52% | 199,553 | -1,646 | -0.8% | -$28.71万 | 减仓 |
| HYBL | SSGA ACTIVE TR | $3,380.59万 | 4.39% | 1,214,293 | 73,743 | 6.5% | $205.30万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $3,341.41万 | 4.34% | 1,111,212 | 48,877 | 4.6% | $146.97万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $3,257.14万 | 4.23% | 1,136,477 | 63,771 | 5.9% | $182.77万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $3,255.77万 | 4.23% | 970,711 | 56,989 | 6.2% | $191.14万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,168.90万 | 4.11% | 541,322 | 541,151 | 316,462.6% | $3,167.90万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2,208.66万 | 2.87% | 225,580 | 6,315 | 2.9% | $61.83万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,999.20万 | 2.59% | 248,102 | 5,491 | 2.3% | $44.25万 | 加仓 |
| AAPL | APPLE INC | $1,739.75万 | 2.26% | 68,551 | 3,250 | 5.0% | $82.48万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,525.80万 | 1.98% | 41,219 | 513 | 1.3% | $18.99万 | 加仓 |
| DON | WISDOMTREE TR | $1,246.05万 | 1.62% | 237,162 | 8,160 | 3.6% | $42.87万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1,245.71万 | 1.62% | 175,675 | -548 | -0.3% | -$3.89万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,200.84万 | 1.56% | 284,426 | 9,994 | 3.6% | $42.19万 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $1,159.94万 | 1.51% | 254,362 | 7,994 | 3.2% | $36.45万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,153.80万 | 1.50% | 240,977 | 7,979 | 3.4% | $38.20万 | 加仓 |
| AVGO | BROADCOM INC | $1,032.51万 | 1.34% | 33,359 | 1,573 | 4.9% | $48.69万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $982.80万 | 1.28% | 88,966 | 1,591 | 1.8% | $17.58万 | 加仓 |
| AMZN | AMAZON COM INC | $938.57万 | 1.22% | 45,065 | 819 | 1.9% | $17.06万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $920.33万 | 1.19% | 122,400 | 2,719 | 2.3% | $20.44万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $917.28万 | 1.19% | 88,738 | 3,821 | 4.5% | $39.50万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $905.22万 | 1.17% | 30,773 | 742 | 2.5% | $21.83万 | 加仓 |
| GOOGL | ALPHABET INC | $879.82万 | 1.14% | 30,596 | 1,071 | 3.6% | $30.80万 | 加仓 |
| IGRO | ISHARES TR | $764.71万 | 0.99% | 91,287 | 8,808 | 10.7% | $73.78万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $724.37万 | 0.94% | 81,887 | 8,467 | 11.5% | $74.90万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $721.97万 | 0.94% | 89,564 | -2,565 | -2.8% | -$20.68万 | 减仓 |
| DGRO | ISHARES TR | $705.97万 | 0.92% | 100,594 | -4,733 | -4.5% | -$33.22万 | 减仓 |
| META | META PLATFORMS INC | $693.77万 | 0.90% | 12,126 | -434 | -3.5% | -$24.83万 | 减仓 |
| CAT | CATERPILLAR INC | $691.76万 | 0.90% | 9,764 | 672 | 7.4% | $47.61万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $601.15万 | 0.78% | 9,946 | 731 | 7.9% | $44.18万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $599.47万 | 0.78% | 176,470 | 5,680 | 3.3% | $19.30万 | 加仓 |
| — | EXXON MOBIL CORP | $591.64万 | 0.77% | 34,872 | -3,145 | -8.3% | -$53.36万 | 减仓 |
| KO | COCA COLA CO | $531.96万 | 0.69% | 69,948 | 705 | 1.0% | $5.36万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $493.21万 | 0.64% | 20,177 | 287 | 1.4% | $7.02万 | 加仓 |
| AMAT | APPLIED MATLS INC | $471.78万 | 0.61% | 13,803 | 416 | 3.1% | $14.22万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $466.25万 | 0.61% | 5,511 | -390 | -6.6% | -$33.00万 | 减仓 |
| COP | CONOCOPHILLIPS | $465.58万 | 0.60% | 35,271 | 2,516 | 7.7% | $33.21万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $457.53万 | 0.59% | 49,261 | 1,231 | 2.6% | $11.43万 | 加仓 |
| CVX | CHEVRON CORPORATION | $447.49万 | 0.58% | 21,629 | 13,597 | 169.3% | $281.32万 | 加仓 |
| SO | SOUTHERN CO | $432.75万 | 0.56% | 44,835 | 4,056 | 9.9% | $39.15万 | 加仓 |
| UNP | UNION PAC CORP | $422.45万 | 0.55% | 17,412 | 2,753 | 18.8% | $66.79万 | 加仓 |
| BIL | SPDR SERIES TRUST | $420.13万 | 0.55% | 45,846 | 827 | 1.8% | $7.58万 | 加仓 |
| HD | HOME DEPOT INC | $411.07万 | 0.53% | 12,499 | 596 | 5.0% | $19.60万 | 加仓 |
| AMGN | AMGEN INC | $409.99万 | 0.53% | 11,653 | 1,818 | 18.5% | $63.96万 | 加仓 |
| NOBL | PROSHARES TR | $408.11万 | 0.53% | 38,497 | -332 | -0.9% | -$3.52万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $406.97万 | 0.53% | 80,255 | 320 | 0.4% | $1.62万 | 加仓 |
| MS | MORGAN STANLEY | $389.91万 | 0.51% | 23,693 | -867 | -3.5% | -$14.27万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $372.33万 | 0.48% | 20,685 | 1,739 | 9.2% | $31.30万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $372.09万 | 0.48% | 25,761 | 3,320 | 14.8% | $47.95万 | 加仓 |
| ETN | EATON CORP PLC | $369.48万 | 0.48% | 10,330 | 2,609 | 33.8% | $93.32万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $369.22万 | 0.48% | 17,281 | 206 | 1.2% | $4.40万 | 加仓 |
| V | VISA INC | $364.06万 | 0.47% | 12,045 | 2,244 | 22.9% | $67.82万 | 加仓 |
| WMT | WALMART INC | $363.54万 | 0.47% | 29,251 | 73 | 0.3% | $9,073 | 加仓 |
| DVYE | ISHARES INC | $354.34万 | 0.46% | 103,066 | 6,843 | 7.1% | $23.53万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $347.07万 | 0.45% | 89,313 | 6,002 | 7.2% | $23.32万 | 加仓 |
| — | ISHARES INC | $343.66万 | 0.45% | 71,204 | 4,395 | 6.6% | $21.21万 | 加仓 |
| TSLA | TESLA INC | $330.12万 | 0.43% | 8,880 | 344 | 4.0% | $12.79万 | 加仓 |
| TFC | TRUIST FINL CORP | $321.07万 | 0.42% | 69,844 | -3 | -0.0% | -$138 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $318.11万 | 0.41% | 3,192 | -123 | -3.7% | -$12.26万 | 减仓 |
| IEI | ISHARES TR | $317.47万 | 0.41% | 26,768 | 7,897 | 41.8% | $93.66万 | 加仓 |
| MCK | MCKESSON CORP | $317.07万 | 0.41% | 3,664 | -188 | -4.9% | -$16.27万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $312.94万 | 0.41% | 6,263 | 365 | 6.2% | $18.24万 | 加仓 |
| LLY | ELI LILLY & CO | $309.50万 | 0.40% | 3,365 | -280 | -7.7% | -$25.75万 | 减仓 |
| SGOV | ISHARES TR | $304.35万 | 0.40% | 30,235 | 5,575 | 22.6% | $56.12万 | 加仓 |
| GWW | WW GRAINGER INC | $296.81万 | 0.39% | 2,721 | 271 | 11.1% | $29.56万 | 加仓 |
| MCD | MCDONALDS CORP | $294.23万 | 0.38% | 9,467 | 2,181 | 29.9% | $67.78万 | 加仓 |
| CVS | CVS HEALTH CORP | $293.73万 | 0.38% | 40,899 | 2,871 | 7.5% | $20.62万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $292.08万 | 0.38% | 95,202 | -12,150 | -11.3% | -$37.28万 | 减仓 |
| GOOG | ALPHABET INC | $283.80万 | 0.37% | 9,893 | -466 | -4.5% | -$13.37万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $280.71万 | 0.36% | 73,369 | 706 | 1.0% | $2.70万 | 加仓 |
| DIS | DISNEY WALT CO | $280.34万 | 0.36% | 29,087 | 1,740 | 6.4% | $16.77万 | 加仓 |
| RTX | RTX CORPORATION | $278.47万 | 0.36% | 14,436 | 10,279 | 247.3% | $198.28万 | 加仓 |
| SMH | VANECK ETF TRUST | $277.74万 | 0.36% | 7,244 | -509 | -6.6% | -$19.52万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $274.03万 | 0.36% | 48,346 | 23,823 | 97.1% | $135.03万 | 加仓 |
| CB | CHUBB LTD SWITZ | $271.80万 | 0.35% | 8,339 | 198 | 2.4% | $6.45万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $268.14万 | 0.35% | 43,192 | -103 | -0.2% | -$6,394 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $266.35万 | 0.35% | 59,032 | -5,973 | -9.2% | -$26.95万 | 减仓 |
| CRM | SALESFORCE INC | $253.11万 | 0.33% | 13,559 | 2,591 | 23.6% | $48.37万 | 加仓 |
| TJX | TJX COS INC NEW | $246.14万 | 0.32% | 15,413 | 482 | 3.2% | $7.70万 | 加仓 |
| FLXR | TCW ETF TRUST | $245.63万 | 0.32% | 62,548 | 19,249 | 44.5% | $75.59万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $243.03万 | 0.32% | 34,166 | 2,674 | 8.5% | $19.02万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $235.01万 | 0.31% | 8,057 | 302 | 3.9% | $8.81万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $234.47万 | 0.30% | 178,681 | 31,482 | 21.4% | $41.31万 | 加仓 |
| HDV | ISHARES TR | $228.30万 | 0.30% | 16,821 | 1,240 | 8.0% | $16.83万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $227.77万 | 0.30% | 58,462 | 9,707 | 19.9% | $37.82万 | 加仓 |
| INTU | INTUIT | $225.88万 | 0.29% | 5,224 | 1,516 | 40.9% | $65.55万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $222.31万 | 0.29% | 44,284 | 3,378 | 8.3% | $16.96万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $211.68万 | 0.27% | 44,165 | 2,524 | 6.1% | $12.10万 | 加仓 |
| KLAC | KLA CORP | $202.90万 | 0.26% | 1,378 | -306 | -18.2% | -$45.06万 | 减仓 |
| QQQ | INVESCO QQQ TR | $193.87万 | 0.25% | 3,359 | 6 | 0.2% | $3,463 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $191.80万 | 0.25% | 7,088 | 1,733 | 32.4% | $46.89万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $188.72万 | 0.24% | 14,413 | 1,845 | 14.7% | $24.16万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $185.59万 | 0.24% | 6,679 | 917 | 15.9% | $25.48万 | 加仓 |
| IDV | ISHARES TR | $185.36万 | 0.24% | 43,552 | 2,046 | 4.9% | $8.71万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $185.00万 | 0.24% | 24,170 | 1,494 | 6.6% | $11.44万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $184.67万 | 0.24% | 46,006 | -14,741 | -24.3% | -$59.17万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $181.17万 | 0.24% | 7,474 | 308 | 4.3% | $7.47万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $172.96万 | 0.22% | 5,391 | -14 | -0.3% | -$4,492 | 减仓 |
| ABT | ABBOTT LABORATORIES | $168.88万 | 0.22% | 16,449 | 2,133 | 14.9% | $21.90万 | 加仓 |
| ABBV | ABBVIE INC | $168.34万 | 0.22% | 7,740 | 351 | 4.8% | $7.63万 | 加仓 |