Concorde Financial Corp
DALLAS TX · SEC CIK 0001911822
$1.27亿2026Q1 申报市值
26持仓数
58.6%前十大占比 · 第一大 7.4%
0 / 1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
TJX 加仓+$20.86万
LPX 加仓+$16.23万
OXY 加仓+$15.79万
EXE 加仓+$12.37万
ET 加仓+$11.43万
2026Q1 卖出最多 按季末市值估算
WARNER BROS DISC 清仓-$416.42万
ABBV 减仓-$88.28万
HUBB 减仓-$42.25万
FR 减仓-$41.54万
BG 减仓-$25.45万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -153,154 | -100.0% | -$416.42万 | 清仓 |
| XES | SPDR SERIES TRUST | $29.91万 | 0.23% | 2,571 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $62.95万 | 0.49% | 3,462 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $220.60万 | 1.73% | 3,234 | 56 | 1.8% | $3.82万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $255.50万 | 2.01% | 46,020 | 709 | 1.6% | $3.94万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $277.20万 | 2.18% | 38,105 | 2,231 | 6.2% | $16.23万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $315.69万 | 2.48% | 40,051 | 792 | 2.0% | $6.24万 | 加仓 |
| LOW | LOWES COS INC | $318.64万 | 2.50% | 13,487 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $345.41万 | 2.71% | 5,869 | 22 | 0.4% | $1.29万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $361.99万 | 2.84% | 7,554 | 182 | 2.5% | $8.72万 | 加仓 |
| HSY | HERSHEY CO | $365.75万 | 2.87% | 17,594 | 290 | 1.7% | $6.03万 | 加仓 |
| HUBB | HUBBELL INC | $378.36万 | 2.97% | 7,711 | -861 | -10.0% | -$42.25万 | 减仓 |
| CSCO | CISCO SYS INC | $393.40万 | 3.09% | 50,702 | 1,036 | 2.1% | $8.04万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $407.88万 | 3.20% | 69,903 | -7,119 | -9.2% | -$41.54万 | 减仓 |
| MSFT | MICROSOFT CORP | $455.72万 | 3.58% | 12,312 | 230 | 1.9% | $8.51万 | 加仓 |
| BG | BUNGE GLOBAL SA | $497.67万 | 3.91% | 39,126 | -2,001 | -4.9% | -$25.45万 | 减仓 |
| CB | CHUBB LTD SWITZ | $582.06万 | 4.57% | 17,807 | -139 | -0.8% | -$4.54万 | 减仓 |
| ABBV | ABBVIE INC | $590.54万 | 4.64% | 27,153 | -4,059 | -13.0% | -$88.28万 | 减仓 |
| AMZN | AMAZON COM INC | $604.82万 | 4.75% | 29,041 | 489 | 1.7% | $10.18万 | 加仓 |
| TJX | TJX COS INC NEW | $642.49万 | 5.05% | 40,232 | 1,306 | 3.4% | $20.86万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $645.90万 | 5.07% | 26,424 | 377 | 1.4% | $9.22万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $713.41万 | 5.60% | 36,069 | -325 | -0.9% | -$6.43万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $765.83万 | 6.01% | 69,761 | 1,127 | 1.6% | $12.37万 | 加仓 |
| ET | ENERGY TRANSFER L P | $786.52万 | 6.18% | 407,522 | 5,923 | 1.5% | $11.43万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $866.17万 | 6.80% | 29,446 | 347 | 1.2% | $10.21万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $901.66万 | 7.08% | 138,162 | 2,420 | 1.8% | $15.79万 | 加仓 |
| — | EXXON MOBIL CORP | $947.66万 | 7.44% | 55,858 | -17 | -0.0% | -$2,884 | 减仓 |