Concord Asset Management, LLC/VA
ABINGDON VA · SEC CIK 0002031885
$5.92亿2026Q1 申报市值
117持仓数
45.0%前十大占比 · 第一大 5.8%
3 / 6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 新建仓+$3,148.52万
CVX 加仓+$273.92万
RTX 新建仓+$216.41万
HYBL 加仓+$183.54万
SPIB 加仓+$174.96万
2026Q1 卖出最多 按季末市值估算
SHV 清仓-$3,108.56万
BRK/B 减仓-$361.41万
WSM 清仓-$219.56万
ADP 清仓-$209.02万
ISRG 清仓-$177.67万
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 |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | $0 | 0.00% | 0 | -282,211 | -100.0% | -$3,108.56万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -12,294 | -100.0% | -$219.56万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -8,126 | -100.0% | -$209.02万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -3,137 | -100.0% | -$177.67万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -1,623 | -100.0% | -$44.68万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -311 | -100.0% | -$21.04万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $21.73万 | 0.04% | 1,635 | 1,635 | — | $21.73万 | 新建仓 |
| DSI | ISHARES TR | $24.60万 | 0.04% | 2,030 | 250 | 14.0% | $3.03万 | 加仓 |
| XEL | XCEL ENERGY INC | $24.94万 | 0.04% | 3,139 | -61 | -1.9% | -$4,846 | 减仓 |
| USMV | ISHARES TR | $25.77万 | 0.04% | 2,779 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.13万 | 0.06% | 733 | -7,542 | -91.1% | -$361.41万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $37.16万 | 0.06% | 14,504 | 1,455 | 11.2% | $3.73万 | 加仓 |
| SPGI | S&P GLOBAL INC | $42.29万 | 0.07% | 994 | 60 | 6.4% | $2.55万 | 加仓 |
| FLTR | VANECK ETF TRUST | $44.49万 | 0.08% | 17,462 | -146 | -0.8% | -$3,720 | 减仓 |
| VGT | VANGUARD WORLD FD | $45.00万 | 0.08% | 645 | 53 | 9.0% | $3.70万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $45.43万 | 0.08% | 7,409 | -10,104 | -57.7% | -$61.96万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $45.68万 | 0.08% | 8,530 | 2,456 | 40.4% | $13.15万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $75.56万 | 0.13% | 18,823 | -1,641 | -8.0% | -$6.59万 | 减仓 |
| QCOM | QUALCOMM INC | $76.54万 | 0.13% | 5,943 | -45 | -0.8% | -$5,795 | 减仓 |
| QQQ | INVESCO QQQ TR | $76.71万 | 0.13% | 1,329 | -7 | -0.5% | -$4,040 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $77.72万 | 0.13% | 1,195 | -4 | -0.3% | -$2,601 | 减仓 |
| LIN | LINDE PLC | $85.85万 | 0.15% | 1,732 | 701 | 68.0% | $34.75万 | 加仓 |
| BLK | BLACKROCK INC | $94.65万 | 0.16% | 984 | 154 | 18.6% | $14.81万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $94.93万 | 0.16% | 5,473 | -211 | -3.7% | -$3.66万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $99.91万 | 0.17% | 6,746 | -161 | -2.3% | -$2.38万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $103.98万 | 0.18% | 5,304 | 784 | 17.3% | $15.37万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $106.37万 | 0.18% | 4,086 | 495 | 13.8% | $12.89万 | 加仓 |
| TDV | PROSHARES TR | $113.15万 | 0.19% | 13,357 | -194 | -1.4% | -$1.64万 | 减仓 |
| ORCL | ORACLE CORP | $113.54万 | 0.19% | 7,718 | -1,488 | -16.2% | -$21.89万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $113.78万 | 0.19% | 39,630 | -707 | -1.8% | -$2.03万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $115.08万 | 0.19% | 18,974 | -345 | -1.8% | -$2.09万 | 减仓 |
| — | SPDR SERIES TRUST | $117.93万 | 0.20% | 28,293 | -911 | -3.1% | -$3.80万 | 减仓 |
| PEP | PEPSICO INC | $120.26万 | 0.20% | 7,744 | 756 | 10.8% | $11.74万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $120.70万 | 0.20% | 2,020 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $122.35万 | 0.21% | 43,571 | 1,802 | 4.3% | $5.06万 | 加仓 |
| WFC | WELLS FARGO & CO | $126.78万 | 0.21% | 15,925 | 870 | 5.8% | $6.93万 | 加仓 |
| ABBV | ABBVIE INC | $130.75万 | 0.22% | 6,012 | 393 | 7.0% | $8.55万 | 加仓 |
| BAC | BANK AMERICA CORP | $136.62万 | 0.23% | 28,024 | 1,748 | 6.7% | $8.52万 | 加仓 |
| — | COTERRA ENERGY INC | $137.85万 | 0.23% | 39,228 | 3,991 | 11.3% | $14.02万 | 加仓 |
| AFL | AFLAC INC | $139.04万 | 0.23% | 12,674 | 1,287 | 11.3% | $14.12万 | 加仓 |
| C | CITIGROUP INC | $139.68万 | 0.24% | 12,316 | 10 | 0.1% | $1,134 | 加仓 |
| D | DOMINION ENERGY INC | $147.07万 | 0.25% | 23,791 | 2,528 | 11.9% | $15.63万 | 加仓 |
| CSCO | CISCO SYS INC | $147.22万 | 0.25% | 18,974 | 2,131 | 12.7% | $16.53万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $152.74万 | 0.26% | 14,877 | 2,215 | 17.5% | $22.74万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $155.00万 | 0.26% | 9,668 | 1,014 | 11.7% | $16.26万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $156.04万 | 0.26% | 18,308 | 1,198 | 7.0% | $10.21万 | 加仓 |
| NOW | SERVICENOW INC | $156.87万 | 0.27% | 15,004 | 5,637 | 60.2% | $58.93万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $164.16万 | 0.28% | 21,447 | 1,439 | 7.2% | $11.01万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $167.31万 | 0.28% | 6,902 | 263 | 4.0% | $6.38万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $169.84万 | 0.29% | 12,971 | 1,190 | 10.1% | $15.58万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $182.56万 | 0.31% | 6,570 | 927 | 16.4% | $25.76万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $189.91万 | 0.32% | 37,830 | 4,716 | 14.2% | $23.67万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $190.50万 | 0.32% | 7,040 | 1,745 | 33.0% | $47.22万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $194.53万 | 0.33% | 63,406 | -6,419 | -9.2% | -$19.69万 | 减仓 |
| KLAC | KLA CORP | $201.13万 | 0.34% | 1,366 | -300 | -18.0% | -$44.17万 | 减仓 |
| RTX | RTX CORPORATION | $216.41万 | 0.37% | 11,219 | 11,219 | — | $216.41万 | 新建仓 |
| INTU | INTUIT | $224.41万 | 0.38% | 5,190 | 1,523 | 41.5% | $65.85万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $233.08万 | 0.39% | 7,991 | 318 | 4.1% | $9.28万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $233.10万 | 0.39% | 177,636 | 30,699 | 20.9% | $40.28万 | 加仓 |
| GOOG | ALPHABET INC | $233.59万 | 0.39% | 8,143 | 38 | 0.5% | $1.09万 | 加仓 |
| TJX | TJX COS INC NEW | $239.95万 | 0.41% | 15,025 | 514 | 3.5% | $8.21万 | 加仓 |
| CRM | SALESFORCE INC | $244.05万 | 0.41% | 13,074 | 2,580 | 24.6% | $48.16万 | 加仓 |
| DIS | DISNEY WALT CO | $259.22万 | 0.44% | 26,896 | 1,786 | 7.1% | $17.21万 | 加仓 |
| CB | CHUBB LTD SWITZ | $265.83万 | 0.45% | 8,156 | 216 | 2.7% | $7.04万 | 加仓 |
| MCD | MCDONALDS CORP | $268.01万 | 0.45% | 8,623 | 2,172 | 33.7% | $67.51万 | 加仓 |
| SMH | VANECK ETF TRUST | $269.34万 | 0.46% | 7,025 | -660 | -8.6% | -$25.30万 | 减仓 |
| LLY | ELI LILLY & CO | $271.61万 | 0.46% | 2,953 | -249 | -7.8% | -$22.90万 | 减仓 |
| V | VISA INC | $278.61万 | 0.47% | 9,218 | 483 | 5.5% | $14.60万 | 加仓 |
| CVS | CVS HEALTH CORP | $284.18万 | 0.48% | 39,568 | 2,839 | 7.7% | $20.39万 | 加仓 |
| GWW | WW GRAINGER INC | $294.30万 | 0.50% | 2,698 | 276 | 11.4% | $30.11万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $294.45万 | 0.50% | 5,893 | 376 | 6.8% | $18.79万 | 加仓 |
| TFC | TRUIST FINL CORP | $301.96万 | 0.51% | 65,686 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $307.57万 | 0.52% | 8,742 | -370 | -4.1% | -$13.02万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $310.82万 | 0.53% | 3,119 | -114 | -3.5% | -$11.36万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $311.56万 | 0.53% | 21,570 | 3,258 | 17.8% | $47.06万 | 加仓 |
| WMT | WALMART INC | $311.93万 | 0.53% | 25,099 | 104 | 0.4% | $1.29万 | 加仓 |
| MCK | MCKESSON CORP | $313.35万 | 0.53% | 3,621 | -174 | -4.6% | -$15.06万 | 减仓 |
| TSLA | TESLA INC | $323.01万 | 0.55% | 8,689 | 318 | 3.8% | $11.82万 | 加仓 |
| — | ISHARES INC | $336.99万 | 0.57% | 69,823 | 3,994 | 6.1% | $19.28万 | 加仓 |
| ETN | EATON CORP PLC | $338.97万 | 0.57% | 9,477 | 1,998 | 26.7% | $71.46万 | 加仓 |
| DVYE | ISHARES INC | $347.04万 | 0.59% | 100,943 | 6,287 | 6.6% | $21.61万 | 加仓 |
| HD | HOME DEPOT INC | $357.91万 | 0.60% | 10,882 | 577 | 5.6% | $18.98万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $366.02万 | 0.62% | 17,131 | 243 | 1.4% | $5.19万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $368.74万 | 0.62% | 20,485 | 1,744 | 9.3% | $31.39万 | 加仓 |
| SO | SOUTHERN CO | $382.98万 | 0.65% | 39,679 | 3,996 | 11.2% | $38.57万 | 加仓 |
| MS | MORGAN STANLEY | $383.11万 | 0.65% | 23,279 | -848 | -3.5% | -$13.96万 | 减仓 |
| BIL | SPDR SERIES TRUST | $398.27万 | 0.67% | 43,460 | 250 | 0.6% | $2.29万 | 加仓 |
| NOBL | PROSHARES TR | $399.02万 | 0.67% | 37,640 | -537 | -1.4% | -$5.69万 | 减仓 |
| UNP | UNION PAC CORP | $413.81万 | 0.70% | 17,056 | 2,757 | 19.3% | $66.89万 | 加仓 |
| CVX | CHEVRON CORPORATION | $429.11万 | 0.73% | 20,740 | 13,239 | 176.5% | $273.92万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $435.77万 | 0.74% | 46,918 | 1,211 | 2.6% | $11.25万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $442.29万 | 0.75% | 18,094 | -38 | -0.2% | -$9,289 | 减仓 |
| AMAT | APPLIED MATLS INC | $455.81万 | 0.77% | 13,336 | 469 | 3.6% | $16.03万 | 加仓 |
| COP | CONOCOPHILLIPS | $456.87万 | 0.77% | 34,612 | 2,568 | 8.0% | $33.90万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $457.14万 | 0.77% | 5,404 | -386 | -6.7% | -$32.65万 | 减仓 |
| KO | COCA COLA CO | $488.14万 | 0.82% | 64,186 | 3,186 | 5.2% | $24.23万 | 加仓 |
| — | EXXON MOBIL CORP | $525.92万 | 0.89% | 30,999 | -2,969 | -8.7% | -$50.37万 | 减仓 |
| DGRO | ISHARES TR | $537.05万 | 0.91% | 76,524 | -4,561 | -5.6% | -$32.01万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $567.67万 | 0.96% | 9,392 | 1,105 | 13.3% | $66.79万 | 加仓 |
| CAT | CATERPILLAR INC | $605.74万 | 1.02% | 8,550 | 1,036 | 13.8% | $73.40万 | 加仓 |