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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $97.87万 | 0.15% | 1,329 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $95.50万 | 0.15% | 993 | 9 | 0.9% | $8,656 | 加仓 |
| NOW | SERVICENOW INC | $93.77万 | 0.15% | 9,445 | -5,559 | -37.1% | -$55.19万 | 减仓 |
| XOP | SPDR SERIES TRUST | $91.86万 | 0.14% | 5,955 | 5,955 | — | $91.86万 | 新建仓 |
| LIN | LINDE PLC | $90.65万 | 0.14% | 1,747 | 15 | 0.9% | $7,783 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $89.16万 | 0.14% | 1,194 | -1 | -0.1% | -$747 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $88.27万 | 0.14% | 5,296 | -177 | -3.2% | -$2.95万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $77.44万 | 0.12% | 31,545 | -8,085 | -20.4% | -$19.85万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $59.31万 | 0.09% | 5,084 | 5,084 | — | $59.31万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $57.78万 | 0.09% | 8,521 | -9 | -0.1% | -$610 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $51.51万 | 0.08% | 7,127 | -282 | -3.8% | -$2.04万 | 减仓 |
| SPGI | S&P GLOBAL INC | $42.05万 | 0.07% | 1,032 | 38 | 3.8% | $1.55万 | 加仓 |
| FLTR | VANECK ETF TRUST | $41.03万 | 0.06% | 16,023 | -1,439 | -8.2% | -$3.69万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $35.40万 | 0.05% | 13,871 | -633 | -4.4% | -$1.62万 | 减仓 |
| MBSF | VALUED ADVISERS TR | $34.53万 | 0.05% | 13,448 | 13,448 | — | $34.53万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $33.81万 | 0.05% | 4,605 | 4,605 | — | $33.81万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $33.69万 | 0.05% | 8,362 | -10,461 | -55.6% | -$42.15万 | 减仓 |
| DSI | ISHARES TR | $28.41万 | 0.04% | 1,995 | -35 | -1.7% | -$4,984 | 减仓 |
| IYZ | ISHARES TR | $26.28万 | 0.04% | 6,211 | 6,211 | — | $26.28万 | 新建仓 |
| USMV | ISHARES TR | $25.75万 | 0.04% | 2,669 | -110 | -4.0% | -$1.06万 | 减仓 |
| XEL | XCEL ENERGY INC | $25.21万 | 0.04% | 3,139 | 0 | 0.0% | — | 不变 |
| XSW | SPDR SERIES TRUST | $24.95万 | 0.04% | 1,452 | 1,452 | — | $24.95万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.55万 | 0.04% | 514 | 514 | — | $24.55万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $23.28万 | 0.04% | 2,173 | 2,173 | — | $23.28万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.77万 | 0.04% | 455 | -278 | -37.9% | -$13.91万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $20.03万 | 0.03% | 1,760 | 1,760 | — | $20.03万 | 新建仓 |
| 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 |