Concord Asset Management, LLC/VA
ABINGDON VA · SEC CIK 0002031885
$6.46亿2026Q2 申报市值
126持仓数
44.3%前十大占比 · 第一大 5.8%
14 / 5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
MU 新建仓+$300.23万
MRVL 新建仓+$298.60万
AMD 新建仓+$252.70万
CSCO 加仓+$189.09万
INTC 新建仓+$181.27万
2026Q2 卖出最多 按季末市值估算
MCK 清仓-$313.35万
SO 减仓-$226.04万
INTU 清仓-$224.41万
PANW 清仓-$155.00万
ABT 清仓-$152.74万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -3,621 | -100.0% | -$313.35万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -5,190 | -100.0% | -$224.41万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -9,668 | -100.0% | -$155.00万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -14,877 | -100.0% | -$152.74万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -39,228 | -100.0% | -$137.85万 | 清仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $20.03万 | 0.03% | 1,760 | 1,760 | — | $20.03万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.77万 | 0.04% | 455 | -278 | -37.9% | -$13.91万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $23.28万 | 0.04% | 2,173 | 2,173 | — | $23.28万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.55万 | 0.04% | 514 | 514 | — | $24.55万 | 新建仓 |
| XSW | SPDR SERIES TRUST | $24.95万 | 0.04% | 1,452 | 1,452 | — | $24.95万 | 新建仓 |
| XEL | XCEL ENERGY INC | $25.21万 | 0.04% | 3,139 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $25.75万 | 0.04% | 2,669 | -110 | -4.0% | -$1.06万 | 减仓 |
| IYZ | ISHARES TR | $26.28万 | 0.04% | 6,211 | 6,211 | — | $26.28万 | 新建仓 |
| DSI | ISHARES TR | $28.41万 | 0.04% | 1,995 | -35 | -1.7% | -$4,984 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $33.69万 | 0.05% | 8,362 | -10,461 | -55.6% | -$42.15万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $33.81万 | 0.05% | 4,605 | 4,605 | — | $33.81万 | 新建仓 |
| MBSF | VALUED ADVISERS TR | $34.53万 | 0.05% | 13,448 | 13,448 | — | $34.53万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $35.40万 | 0.05% | 13,871 | -633 | -4.4% | -$1.62万 | 减仓 |
| FLTR | VANECK ETF TRUST | $41.03万 | 0.06% | 16,023 | -1,439 | -8.2% | -$3.69万 | 减仓 |
| SPGI | S&P GLOBAL INC | $42.05万 | 0.07% | 1,032 | 38 | 3.8% | $1.55万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $51.51万 | 0.08% | 7,127 | -282 | -3.8% | -$2.04万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $57.78万 | 0.09% | 8,521 | -9 | -0.1% | -$610 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $59.31万 | 0.09% | 5,084 | 5,084 | — | $59.31万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $77.44万 | 0.12% | 31,545 | -8,085 | -20.4% | -$19.85万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $88.27万 | 0.14% | 5,296 | -177 | -3.2% | -$2.95万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $89.16万 | 0.14% | 1,194 | -1 | -0.1% | -$747 | 减仓 |
| LIN | LINDE PLC | $90.65万 | 0.14% | 1,747 | 15 | 0.9% | $7,783 | 加仓 |
| XOP | SPDR SERIES TRUST | $91.86万 | 0.14% | 5,955 | 5,955 | — | $91.86万 | 新建仓 |
| NOW | SERVICENOW INC | $93.77万 | 0.15% | 9,445 | -5,559 | -37.1% | -$55.19万 | 减仓 |
| BLK | BLACKROCK INC | $95.50万 | 0.15% | 993 | 9 | 0.9% | $8,656 | 加仓 |
| QQQ | INVESCO QQQ TR | $97.87万 | 0.15% | 1,329 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $99.06万 | 0.15% | 6,269 | -477 | -7.1% | -$7.54万 | 减仓 |
| CRM | SALESFORCE INC | $100.29万 | 0.16% | 6,402 | -6,672 | -51.0% | -$104.52万 | 减仓 |
| PEP | PEPSICO INC | $104.14万 | 0.16% | 7,691 | -53 | -0.7% | -$7,176 | 减仓 |
| PFE | PFIZER INC | $104.67万 | 0.16% | 43,466 | -105 | -0.2% | -$2,528 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $108.27万 | 0.17% | 5,255 | -49 | -0.9% | -$1.01万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $109.70万 | 0.17% | 4,056 | -30 | -0.7% | -$8,114 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $109.80万 | 0.17% | 19,057 | 83 | 0.4% | $4,782 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $111.36万 | 0.17% | 26,950 | 26,950 | — | $111.36万 | 新建仓 |
| ORCL | ORACLE CORP | $117.80万 | 0.18% | 8,038 | 320 | 4.1% | $4.69万 | 加仓 |
| QCOM | QUALCOMM INC | $118.02万 | 0.18% | 6,387 | 444 | 7.5% | $8.20万 | 加仓 |
| — | SPDR SERIES TRUST | $121.86万 | 0.19% | 26,301 | -1,992 | -7.0% | -$9.23万 | 减仓 |
| TDV | PROSHARES TR | $125.52万 | 0.19% | 12,074 | -1,283 | -9.6% | -$13.34万 | 减仓 |
| WFC | WELLS FARGO & CO | $129.59万 | 0.20% | 15,681 | -244 | -1.5% | -$2.02万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $138.73万 | 0.21% | 2,020 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $149.04万 | 0.23% | 12,711 | 37 | 0.3% | $4,338 | 加仓 |
| ABBV | ABBVIE INC | $150.97万 | 0.23% | 6,000 | -12 | -0.2% | -$3,019 | 减仓 |
| SO | SOUTHERN CO | $153.73万 | 0.24% | 16,062 | -23,617 | -59.5% | -$226.04万 | 减仓 |
| BAC | BANK OF AMER CORP | $159.90万 | 0.25% | 28,063 | 39 | 0.1% | $2,222 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $160.64万 | 0.25% | 37,940 | 110 | 0.3% | $4,657 | 加仓 |
| D | DOMINION ENERGY INC | $161.63万 | 0.25% | 23,669 | -122 | -0.5% | -$8,331 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $165.57万 | 0.26% | 13,080 | 109 | 0.8% | $1.38万 | 加仓 |
| C | CITIGROUP INC | $168.24万 | 0.26% | 12,020 | -296 | -2.4% | -$4.14万 | 减仓 |
| RTX | RTX CORPORATION | $169.52万 | 0.26% | 8,935 | -2,284 | -20.4% | -$43.33万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $171.49万 | 0.27% | 9,001 | 7,366 | 450.5% | $140.34万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $178.58万 | 0.28% | 19,478 | 1,170 | 6.4% | $10.73万 | 加仓 |
| INTC | INTEL CORP | $181.27万 | 0.28% | 12,982 | 12,982 | — | $181.27万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $182.63万 | 0.28% | 20,782 | -665 | -3.1% | -$5.84万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $185.17万 | 0.29% | 6,585 | -317 | -4.6% | -$8.91万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $189.72万 | 0.29% | 59,830 | -3,576 | -5.6% | -$11.34万 | 减仓 |
| TJX | TJX COS INC NEW | $213.04万 | 0.33% | 14,062 | -963 | -6.4% | -$14.59万 | 减仓 |
| VGT | VANGUARD WORLD FD | $215.46万 | 0.33% | 18,027 | 12,867 | 249.4% | $153.79万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $245.22万 | 0.38% | 2,621 | -498 | -16.0% | -$46.59万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $245.67万 | 0.38% | 173,987 | -3,649 | -2.1% | -$5.15万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $247.49万 | 0.38% | 6,594 | 24 | 0.4% | $9,008 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $252.70万 | 0.39% | 4,350 | 4,350 | — | $252.70万 | 新建仓 |
| WMT | WALMART INC | $259.99万 | 0.40% | 22,955 | -2,144 | -8.5% | -$24.28万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $266.64万 | 0.41% | 8,077 | 86 | 1.1% | $2.84万 | 加仓 |
| MCD | MCDONALDS CORP | $272.69万 | 0.42% | 10,088 | 1,465 | 17.0% | $39.60万 | 加仓 |
| HD | HOME DEPOT INC | $279.86万 | 0.43% | 7,935 | -2,947 | -27.1% | -$103.94万 | 减仓 |
| CB | CHUBB LIMITED | $281.35万 | 0.44% | 8,257 | 101 | 1.2% | $3.44万 | 加仓 |
| DIS | DISNEY WALT CO | $285.14万 | 0.44% | 29,625 | 2,729 | 10.1% | $26.27万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $285.97万 | 0.44% | 5,568 | -325 | -5.5% | -$16.69万 | 减仓 |
| GOOG | ALPHABET INC | $290.68万 | 0.45% | 8,227 | 84 | 1.0% | $2.97万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $298.60万 | 0.46% | 10,024 | 10,024 | — | $298.60万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $300.23万 | 0.46% | 2,601 | 2,601 | — | $300.23万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $307.33万 | 0.48% | 18,541 | -2,199 | -10.6% | -$36.45万 | 减仓 |
| V | VISA INC | $311.22万 | 0.48% | 9,071 | -147 | -1.6% | -$5.04万 | 减仓 |
| SMH | VANECK ETF TRUST | $319.81万 | 0.50% | 4,876 | -2,149 | -30.6% | -$140.95万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $321.74万 | 0.50% | 21,941 | 371 | 1.7% | $5.44万 | 加仓 |
| DVYE | ISHARES INC | $322.74万 | 0.50% | 100,138 | -805 | -0.8% | -$2.59万 | 减仓 |
| AMGN | AMGEN INC | $323.63万 | 0.50% | 8,937 | 195 | 2.2% | $7.06万 | 加仓 |
| — | ISHARES INC | $326.56万 | 0.51% | 69,051 | -772 | -1.1% | -$3.65万 | 减仓 |
| TFC | TRUIST FINL CORP | $327.25万 | 0.51% | 65,686 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $334.79万 | 0.52% | 8,055 | 1,015 | 14.4% | $42.19万 | 加仓 |
| GWW | WW GRAINGER INC | $339.15万 | 0.53% | 2,493 | -205 | -7.6% | -$27.89万 | 减仓 |
| KLAC | KLA CORP | $367.21万 | 0.57% | 12,171 | -1,489 | -10.9% | -$44.92万 | 减仓 |
| TSLA | TESLA INC | $380.47万 | 0.59% | 9,046 | 357 | 4.1% | $15.02万 | 加仓 |
| COP | CONOCOPHILLIPS | $381.44万 | 0.59% | 36,691 | 2,079 | 6.0% | $21.61万 | 加仓 |
| LLY | ELI LILLY & CO | $382.86万 | 0.59% | 3,192 | 239 | 8.1% | $28.67万 | 加仓 |
| UNP | UNION PAC CORP | $396.99万 | 0.61% | 14,595 | -2,461 | -14.4% | -$66.94万 | 减仓 |
| ETN | EATON CORP PLC | $411.85万 | 0.64% | 9,665 | 188 | 2.0% | $8.01万 | 加仓 |
| CSCO | CISCO SYS INC | $411.95万 | 0.64% | 35,072 | 16,098 | 84.8% | $189.09万 | 加仓 |
| NOBL | PROSHARES TR | $412.66万 | 0.64% | 73,480 | -1,800 | -2.4% | -$10.11万 | 减仓 |
| BIL | SPDR SERIES TRUST | $425.13万 | 0.66% | 46,391 | 2,931 | 6.7% | $26.86万 | 加仓 |
| — | EXXON MOBIL CORP | $429.25万 | 0.66% | 31,396 | 397 | 1.3% | $5.43万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $438.13万 | 0.68% | 17,251 | -843 | -4.7% | -$21.41万 | 减仓 |
| CVS | CVS HEALTH CORP | $457.15万 | 0.71% | 44,190 | 4,622 | 11.7% | $47.81万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $461.94万 | 0.72% | 20,132 | -353 | -1.7% | -$8.10万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $465.08万 | 0.72% | 9,129 | -263 | -2.8% | -$13.40万 | 减仓 |