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 |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $94.65万 | 0.16% | 984 | 154 | 18.6% | $14.81万 | 加仓 |
| LIN | LINDE PLC | $85.85万 | 0.15% | 1,732 | 701 | 68.0% | $34.75万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $77.72万 | 0.13% | 1,195 | -4 | -0.3% | -$2,601 | 减仓 |
| QQQ | INVESCO QQQ TR | $76.71万 | 0.13% | 1,329 | -7 | -0.5% | -$4,040 | 减仓 |
| QCOM | QUALCOMM INC | $76.54万 | 0.13% | 5,943 | -45 | -0.8% | -$5,795 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $75.56万 | 0.13% | 18,823 | -1,641 | -8.0% | -$6.59万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $45.68万 | 0.08% | 8,530 | 2,456 | 40.4% | $13.15万 | 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 |
| VGT | VANGUARD WORLD FD | $45.00万 | 0.08% | 645 | 53 | 9.0% | $3.70万 | 加仓 |
| FLTR | VANECK ETF TRUST | $44.49万 | 0.08% | 17,462 | -146 | -0.8% | -$3,720 | 减仓 |
| SPGI | S&P GLOBAL INC | $42.29万 | 0.07% | 994 | 60 | 6.4% | $2.55万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $37.16万 | 0.06% | 14,504 | 1,455 | 11.2% | $3.73万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.13万 | 0.06% | 733 | -7,542 | -91.1% | -$361.41万 | 减仓 |
| USMV | ISHARES TR | $25.77万 | 0.04% | 2,779 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $24.94万 | 0.04% | 3,139 | -61 | -1.9% | -$4,846 | 减仓 |
| DSI | ISHARES TR | $24.60万 | 0.04% | 2,030 | 250 | 14.0% | $3.03万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $21.73万 | 0.04% | 1,635 | 1,635 | — | $21.73万 | 新建仓 |
| 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 |