Concord Investment Counsel Inc.
IRVINE CA · SEC CIK 0002022154
$2.97亿2026Q1 申报市值
41持仓数
60.2%前十大占比 · 第一大 11.5%
3 / 2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
DELL 新建仓+$736.85万
AVGO 新建仓+$416.51万
XLE 加仓+$368.87万
EEM 新建仓+$328.24万
AMZN 加仓+$206.79万
2026Q1 卖出最多 按季末市值估算
DHI 清仓-$512.92万
NVDA 减仓-$403.91万
GOOGL 减仓-$271.43万
AAPL 减仓-$198.89万
QQQ 减仓-$170.67万
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 |
|---|---|---|---|---|---|---|---|---|
| DHI | D.R. Horton, Inc. | $0 | 0.00% | 0 | -35,612 | -100.0% | -$512.92万 | 清仓 |
| CRM | Salesforce | $0 | 0.00% | 0 | -166 | -100.0% | -$4.40万 | 清仓 |
| XLY | Sector Spdr Consumer Disc. Fund | $6,321 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| GIS | General Mills, Inc. | $8.14万 | 0.03% | 2,186 | -149 | -6.4% | -$5,546 | 减仓 |
| SLB | Schlumberger Ltd. | $13.79万 | 0.05% | 2,683 | -166 | -5.8% | -$8,531 | 减仓 |
| PG | Procter & Gamble | $13.87万 | 0.05% | 960 | -58 | -5.7% | -$8,377 | 减仓 |
| QCOM | Qualcomm Inc. | $14.29万 | 0.05% | 1,110 | -83 | -7.0% | -$1.07万 | 减仓 |
| ORCL | Oracle | $19.39万 | 0.07% | 1,318 | -75 | -5.4% | -$1.10万 | 减仓 |
| GOOG | Alphabet Inc. Class C | $29.52万 | 0.10% | 1,029 | 0 | 0.0% | — | 不变 |
| — | PCM Fund Inc. | $32.38万 | 0.11% | 56,715 | -17,977 | -24.1% | -$10.26万 | 减仓 |
| CVX | Chevron Corp. | $47.15万 | 0.16% | 2,279 | 1,619 | 245.3% | $33.49万 | 加仓 |
| MBB | iShares Barclays MBS Fixed-Rate | $59.20万 | 0.20% | 6,235 | -953 | -13.3% | -$9.05万 | 减仓 |
| IYE | iShares Dow Jones US Energy Sector | $70.32万 | 0.24% | 10,857 | 2,684 | 32.8% | $17.38万 | 加仓 |
| HYG | iShares High Yield Corp Bond Fund | $118.88万 | 0.40% | 14,942 | -946 | -6.0% | -$7.53万 | 减仓 |
| SNOW | Snowflake Inc. | $190.77万 | 0.64% | 12,649 | -53 | -0.4% | -$7,993 | 减仓 |
| IHI | iShares Dow Jones US Medical Devices | $226.40万 | 0.76% | 42,437 | -412 | -1.0% | -$2.20万 | 减仓 |
| EEM | iShares MSCI Emerging Markets Index | $328.24万 | 1.11% | 57,799 | 57,799 | — | $328.24万 | 新建仓 |
| AVGO | Broadcom | $416.51万 | 1.40% | 13,457 | 13,457 | — | $416.51万 | 新建仓 |
| IHE | iShares Dow Jones US Pharmaceuticals | $426.10万 | 1.43% | 49,158 | -864 | -1.7% | -$7.49万 | 减仓 |
| XLP | Consumer Staples Select Sect. SPDR | $441.53万 | 1.49% | 53,858 | -689 | -1.3% | -$5.65万 | 减仓 |
| IBB | iShares Nasdaq Biotechnology | $459.92万 | 1.55% | 27,238 | -282 | -1.0% | -$4.76万 | 减仓 |
| RCL | Royal Caribbean Cruises Ltd. | $463.02万 | 1.56% | 16,826 | -112 | -0.7% | -$3.08万 | 减仓 |
| COST | Costco Wholesale Corp. | $478.82万 | 1.61% | 4,805 | -43 | -0.9% | -$4.28万 | 减仓 |
| LLY | Eli Lilly & Co. | $514.06万 | 1.73% | 5,589 | -55 | -1.0% | -$5.06万 | 减仓 |
| UNH | UnitedHealth Group | $651.49万 | 2.19% | 24,077 | -200 | -0.8% | -$5.41万 | 减仓 |
| V | Visa, Inc. | $677.75万 | 2.28% | 22,424 | -93 | -0.4% | -$2.81万 | 减仓 |
| SOXX | S&P PHLX Semiconducter Index | $722.63万 | 2.43% | 21,987 | -247 | -1.1% | -$8.12万 | 减仓 |
| DELL | Dell Inc. | $736.85万 | 2.48% | 44,894 | 44,894 | — | $736.85万 | 新建仓 |
| XLK | Sector Spdr Technology Fund | $805.42万 | 2.71% | 60,603 | -595 | -1.0% | -$7.91万 | 减仓 |
| ETN | Eaton Corp PLC | $872.24万 | 2.94% | 24,387 | -288 | -1.2% | -$10.30万 | 减仓 |
| MAR | Marriott Intl Inc Class A | $901.51万 | 3.04% | 27,563 | -222 | -0.8% | -$7.26万 | 减仓 |
| BAC | Bank Of America Corp. | $1,019.91万 | 3.43% | 209,213 | -692 | -0.3% | -$3.37万 | 减仓 |
| MSFT | Microsoft | $1,068.27万 | 3.60% | 28,859 | -213 | -0.7% | -$7.88万 | 减仓 |
| JPM | J. P. Morgan | $1,078.79万 | 3.63% | 36,673 | -275 | -0.7% | -$8.09万 | 减仓 |
| META | Meta Platforms, Inc. | $1,181.11万 | 3.98% | 20,644 | -181 | -0.9% | -$10.36万 | 减仓 |
| QQQ | PowerShares QQQ Trust | $1,219.18万 | 4.11% | 21,123 | -2,957 | -12.3% | -$170.67万 | 减仓 |
| NFLX | Netflix Inc. | $1,248.79万 | 4.21% | 129,879 | -568 | -0.4% | -$5.46万 | 减仓 |
| XLE | The Energy Spyder | $1,474.12万 | 4.96% | 240,633 | 60,213 | 33.4% | $368.87万 | 加仓 |
| GOOGL | Alphabet Inc. Class A | $1,854.34万 | 6.24% | 64,485 | -9,439 | -12.8% | -$271.43万 | 减仓 |
| AAPL | Apple Inc. | $1,990.69万 | 6.70% | 78,439 | -7,837 | -9.1% | -$198.89万 | 减仓 |
| AMZN | Amazon Com Inc. | $2,193.54万 | 7.39% | 105,322 | 9,929 | 10.4% | $206.79万 | 加仓 |
| XLI | Sector Spdr Industrial Fund | $2,224.76万 | 7.49% | 137,560 | -1,541 | -1.1% | -$24.92万 | 减仓 |
| NVDA | NVIDIA Corporation | $3,402.46万 | 11.46% | 195,095 | -23,160 | -10.6% | -$403.91万 | 减仓 |