Concorde Financial Corp
DALLAS TX · SEC CIK 0001911822
$1.24亿2026Q2 申报市值
26持仓数
57.5%前十大占比 · 第一大 7.7%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JNJ 加仓+$27.58万
LOW 加仓+$17.31万
JEPQ 加仓+$7.85万
BRK/B 加仓+$6.61万
ET 加仓+$5.48万
2026Q2 卖出最多 按季末市值估算
CSCO 减仓-$190.00万
OXY 减仓-$11.66万
TJX 减仓-$3.38万
BG 减仓-$3.18万
FANG 减仓-$2.71万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| XES | SPDR SERIES TRUST | $28.82万 | 0.23% | 2,571 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $53.40万 | 0.43% | 3,462 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $167.64万 | 1.35% | 3,292 | 58 | 1.8% | $2.95万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $290.69万 | 2.34% | 47,298 | 1,278 | 2.8% | $7.85万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $302.97万 | 2.44% | 38,518 | 413 | 1.1% | $3.25万 | 加仓 |
| HSY | HERSHEY CO | $312.72万 | 2.52% | 17,825 | 231 | 1.3% | $4.05万 | 加仓 |
| LOW | LOWES COS INC | $314.65万 | 2.53% | 14,272 | 785 | 5.8% | $17.31万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $340.74万 | 2.74% | 5,910 | 41 | 0.7% | $2.36万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $350.72万 | 2.83% | 40,476 | 425 | 1.1% | $3.68万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $384.60万 | 3.10% | 7,686 | 132 | 1.7% | $6.61万 | 加仓 |
| CSCO | CISCO SYS INC | $405.54万 | 3.27% | 34,526 | -16,176 | -31.9% | -$190.00万 | 减仓 |
| HUBB | HUBBELL INC | $407.57万 | 3.28% | 7,791 | 80 | 1.0% | $4.19万 | 加仓 |
| BG | BUNGE GLOBAL SA | $414.40万 | 3.34% | 38,828 | -298 | -0.8% | -$3.18万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $432.18万 | 3.48% | 70,492 | 589 | 0.8% | $3.61万 | 加仓 |
| MSFT | MICROSOFT CORP | $464.38万 | 3.74% | 12,450 | 138 | 1.1% | $5.15万 | 加仓 |
| TJX | TJX COS INC NEW | $606.12万 | 4.88% | 40,009 | -223 | -0.6% | -$3.38万 | 减仓 |
| CB | CHUBB LIMITED | $607.32万 | 4.89% | 17,772 | -35 | -0.2% | -$1.20万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $631.31万 | 5.09% | 35,915 | -154 | -0.4% | -$2.71万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $640.70万 | 5.16% | 70,261 | 500 | 0.7% | $4.56万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $663.03万 | 5.34% | 135,775 | -2,387 | -1.7% | -$11.66万 | 减仓 |
| ABBV | ABBVIE INC | $688.42万 | 5.55% | 27,358 | 205 | 0.8% | $5.16万 | 加仓 |
| AMZN | AMAZON COM INC | $697.38万 | 5.62% | 29,261 | 220 | 0.8% | $5.24万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $698.67万 | 5.63% | 27,510 | 1,086 | 4.1% | $27.58万 | 加仓 |
| — | EXXON MOBIL CORP | $764.95万 | 6.16% | 55,952 | 94 | 0.2% | $1.29万 | 加仓 |
| ET | ENERGY TRANSFER L P | $784.66万 | 6.32% | 410,387 | 2,865 | 0.7% | $5.48万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $961.26万 | 7.74% | 29,367 | -79 | -0.3% | -$2.59万 | 减仓 |