Concord Investment Counsel Inc.
IRVINE CA · SEC CIK 0002022154
$3.66亿2026Q2 申报市值
50持仓数
57.1%前十大占比 · 第一大 10.6%
9 / 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
JPST 新建仓+$560.04万
IWF 新建仓+$533.90万
RCL 加仓+$107.83万
AAPL 加仓+$72.71万
NOBL 新建仓+$58.77万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$14.87万
XLE 减仓-$10.88万
XLK 减仓-$1.37万
UNH 减仓-$9,533
IHI 减仓-$7,353
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 |
|---|---|---|---|---|---|---|---|---|
| XLY | Sector Spdr Consumer Disc. Fund | $8,913 | 0.00% | 76 | 18 | 31.0% | $2,111 | 加仓 |
| CMF | iShares S&P Calif Municipal Bond | $3.93万 | 0.01% | 681 | 681 | — | $3.93万 | 新建仓 |
| PNQI | PowerShares NASDAQ Internet | $5.94万 | 0.02% | 1,304 | 1,304 | — | $5.94万 | 新建仓 |
| IWP | iShares Russell Midcap Growth Index | $5.97万 | 0.02% | 515 | 515 | — | $5.97万 | 新建仓 |
| GIS | General Mills, Inc. | $7.61万 | 0.02% | 2,186 | 0 | 0.0% | — | 不变 |
| IWO | iShares Russell 2000 Growth Index | $10.52万 | 0.03% | 394 | 394 | — | $10.52万 | 新建仓 |
| SLB | Schlumberger Ltd. | $12.47万 | 0.03% | 2,714 | 31 | 1.2% | $1,425 | 加仓 |
| PG | Procter & Gamble | $14.08万 | 0.04% | 1,033 | 73 | 7.6% | $9,948 | 加仓 |
| ORCL | Oracle | $19.32万 | 0.05% | 1,318 | 0 | 0.0% | — | 不变 |
| QCOM | Qualcomm Inc. | $20.50万 | 0.06% | 1,110 | 0 | 0.0% | — | 不变 |
| — | PCM Fund Inc. | $35.85万 | 0.10% | 64,246 | 7,531 | 13.3% | $4.20万 | 加仓 |
| GOOG | Alphabet Inc. Class C | $36.36万 | 0.10% | 1,909 | 880 | 85.5% | $16.76万 | 加仓 |
| CVX | Chevron Corp. | $38.03万 | 0.10% | 2,294 | 15 | 0.7% | $2,487 | 加仓 |
| ONEQ | Fidelity Nasdaq Composite Index | $41.40万 | 0.11% | 4,059 | 4,059 | — | $41.40万 | 新建仓 |
| HYS | PIMCO 0-5 Year Hi Yld Corp Bond Idx | $44.61万 | 0.12% | 4,770 | 4,770 | — | $44.61万 | 新建仓 |
| NOBL | S&P 500 Dividend Aristocrats | $58.77万 | 0.16% | 10,464 | 10,464 | — | $58.77万 | 新建仓 |
| IYE | iShares Dow Jones US Energy Sector | $61.44万 | 0.17% | 10,857 | 0 | 0.0% | — | 不变 |
| MBB | iShares Barclays MBS Fixed-Rate | $64.48万 | 0.18% | 6,822 | 587 | 9.4% | $5.55万 | 加仓 |
| HYG | iShares High Yield Corp Bond Fund | $124.38万 | 0.34% | 15,553 | 611 | 4.1% | $4.89万 | 加仓 |
| IHI | iShares Dow Jones US Medical Devices | $208.68万 | 0.57% | 42,288 | -149 | -0.4% | -$7,353 | 减仓 |
| SNOW | Snowflake Inc. | $322.83万 | 0.88% | 12,685 | 36 | 0.3% | $9,162 | 加仓 |
| EEM | iShares MSCI Emerging Markets Index | $405.39万 | 1.11% | 59,281 | 1,482 | 2.6% | $10.13万 | 加仓 |
| XLP | Consumer Staples Select Sect. SPDR | $447.94万 | 1.22% | 53,923 | 65 | 0.1% | $5,400 | 加仓 |
| COST | Costco Wholesale Corp. | $450.74万 | 1.23% | 4,818 | 13 | 0.3% | $1.22万 | 加仓 |
| IHE | iShares Dow Jones US Pharmaceuticals | $489.42万 | 1.34% | 49,456 | 298 | 0.6% | $2.95万 | 加仓 |
| AVGO | Broadcom | $511.02万 | 1.39% | 13,528 | 71 | 0.5% | $2.68万 | 加仓 |
| IBB | iShares Nasdaq Biotechnology | $521.64万 | 1.42% | 27,445 | 207 | 0.8% | $3.93万 | 加仓 |
| IWF | iShares Russell 1000 Growth Index | $533.90万 | 1.46% | 43,657 | 43,657 | — | $533.90万 | 新建仓 |
| JPST | JPMorgan Ultra-Short Income | $560.04万 | 1.53% | 110,745 | 110,745 | — | $560.04万 | 新建仓 |
| RCL | Royal Caribbean Cruises Ltd. | $642.11万 | 1.75% | 20,222 | 3,396 | 20.2% | $107.83万 | 加仓 |
| LLY | Eli Lilly & Co. | $673.00万 | 1.84% | 5,611 | 22 | 0.4% | $2.64万 | 加仓 |
| V | Visa, Inc. | $776.83万 | 2.12% | 22,642 | 218 | 1.0% | $7.48万 | 加仓 |
| NFLX | Netflix Inc. | $927.29万 | 2.53% | 130,572 | 693 | 0.5% | $4.92万 | 加仓 |
| UNH | UnitedHealth Group | $997.02万 | 2.72% | 24,054 | -23 | -0.1% | -$9,533 | 减仓 |
| MAR | Marriott Intl Inc Class A | $1,025.67万 | 2.80% | 27,677 | 114 | 0.4% | $4.22万 | 加仓 |
| ETN | Eaton Corp PLC | $1,043.48万 | 2.85% | 24,488 | 101 | 0.4% | $4.30万 | 加仓 |
| MSFT | Microsoft | $1,074.20万 | 2.93% | 30,114 | 1,255 | 4.3% | $44.77万 | 加仓 |
| XLK | Sector Spdr Technology Fund | $1,153.24万 | 3.15% | 60,531 | -72 | -0.1% | -$1.37万 | 减仓 |
| META | Meta Platforms, Inc. | $1,160.10万 | 3.17% | 20,644 | 0 | 0.0% | — | 不变 |
| BAC | Bank Of America Corp. | $1,199.70万 | 3.27% | 210,638 | 1,425 | 0.7% | $8.12万 | 加仓 |
| JPM | J. P. Morgan | $1,199.85万 | 3.28% | 36,656 | -17 | -0.0% | -$5,565 | 减仓 |
| XLE | The Energy Spyder | $1,267.12万 | 3.46% | 238,584 | -2,049 | -0.9% | -$10.88万 | 减仓 |
| SOXX | S&P PHLX Semiconducter Index | $1,409.55万 | 3.85% | 22,108 | 121 | 0.6% | $7.71万 | 加仓 |
| QQQ | PowerShares QQQ Trust | $1,555.87万 | 4.25% | 21,128 | 5 | 0.0% | $3,682 | 加仓 |
| DELL | Dell Inc. | $1,952.49万 | 5.33% | 45,253 | 359 | 0.8% | $15.49万 | 加仓 |
| AAPL | Apple Inc. | $2,267.12万 | 6.19% | 81,038 | 2,599 | 3.3% | $72.71万 | 加仓 |
| GOOGL | Alphabet Inc. Class A | $2,300.22万 | 6.28% | 65,560 | 1,075 | 1.7% | $37.72万 | 加仓 |
| AMZN | Amazon Com Inc. | $2,513.68万 | 6.86% | 106,190 | 868 | 0.8% | $20.55万 | 加仓 |
| XLI | Sector Spdr Industrial Fund | $2,550.48万 | 6.96% | 137,693 | 133 | 0.1% | $2.46万 | 加仓 |
| NVDA | NVIDIA Corporation | $3,888.79万 | 10.61% | 194,352 | -743 | -0.4% | -$14.87万 | 减仓 |