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 |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | $3,735.33万 | 5.78% | 741,283 | -6,709 | -0.9% | -$33.81万 | 减仓 |
| HYBL | SSGA ACTIVE TR | $3,312.38万 | 5.13% | 1,185,108 | 42,378 | 3.7% | $118.45万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $3,299.45万 | 5.11% | 1,162,188 | 40,221 | 3.6% | $114.19万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $3,294.27万 | 5.10% | 984,539 | 27,699 | 2.9% | $92.68万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $3,287.62万 | 5.09% | 1,095,507 | 18,492 | 1.7% | $55.49万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,252.00万 | 5.04% | 558,762 | 20,921 | 3.9% | $121.76万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2,452.68万 | 3.80% | 206,125 | -6,764 | -3.2% | -$80.48万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $2,255.35万 | 3.49% | 233,739 | -5,002 | -2.1% | -$48.26万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,928.75万 | 2.99% | 96,394 | 437 | 0.5% | $8.74万 | 加仓 |
| AAPL | APPLE INC | $1,780.72万 | 2.76% | 61,540 | 96 | 0.2% | $2.78万 | 加仓 |
| AVGO | BROADCOM INC | $1,211.22万 | 1.88% | 32,064 | 193 | 0.6% | $7.29万 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $1,157.11万 | 1.79% | 251,768 | 3,596 | 1.4% | $16.53万 | 加仓 |
| GOOGL | ALPHABET INC | $1,108.14万 | 1.72% | 31,008 | 1,036 | 3.5% | $37.02万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,084.22万 | 1.68% | 86,904 | -874 | -1.0% | -$10.90万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,012.62万 | 1.57% | 27,147 | -3,847 | -12.4% | -$143.50万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $990.55万 | 1.53% | 87,752 | 1,832 | 2.1% | $20.68万 | 加仓 |
| DON | WISDOMTREE TR | $944.48万 | 1.46% | 167,105 | -5,821 | -3.4% | -$32.90万 | 减仓 |
| AMZN | AMAZON COM INC | $919.92万 | 1.42% | 38,597 | -1,663 | -4.1% | -$39.64万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $889.16万 | 1.38% | 27,164 | -478 | -1.7% | -$15.65万 | 减仓 |
| AMAT | APPLIED MATLS INC | $863.19万 | 1.34% | 11,939 | -1,397 | -10.5% | -$101.00万 | 减仓 |
| CAT | CATERPILLAR INC | $861.73万 | 1.33% | 8,092 | -458 | -5.4% | -$48.77万 | 减仓 |
| IGRO | ISHARES TR | $778.80万 | 1.21% | 88,570 | -1,152 | -1.3% | -$10.13万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $746.25万 | 1.16% | 79,916 | -579 | -0.7% | -$5.41万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $712.29万 | 1.10% | 78,094 | -4,694 | -5.7% | -$42.81万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $673.53万 | 1.04% | 15,543 | -1,588 | -9.3% | -$68.81万 | 减仓 |
| META | META PLATFORMS INC | $637.70万 | 0.99% | 11,321 | -317 | -2.7% | -$17.86万 | 减仓 |
| DGRO | ISHARES TR | $560.99万 | 0.87% | 74,019 | -2,505 | -3.3% | -$18.99万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $551.27万 | 0.85% | 5,451 | 47 | 0.9% | $4.75万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $536.96万 | 0.83% | 61,178 | 14,260 | 30.4% | $125.16万 | 加仓 |
| KO | COCA COLA CO | $500.96万 | 0.78% | 61,641 | -2,545 | -4.0% | -$20.68万 | 减仓 |
| MS | MORGAN STANLEY | $483.34万 | 0.75% | 23,122 | -157 | -0.7% | -$3.28万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $465.08万 | 0.72% | 9,129 | -263 | -2.8% | -$13.40万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $461.94万 | 0.72% | 20,132 | -353 | -1.7% | -$8.10万 | 减仓 |
| CVS | CVS HEALTH CORP | $457.15万 | 0.71% | 44,190 | 4,622 | 11.7% | $47.81万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $438.13万 | 0.68% | 17,251 | -843 | -4.7% | -$21.41万 | 减仓 |
| — | EXXON MOBIL CORP | $429.25万 | 0.66% | 31,396 | 397 | 1.3% | $5.43万 | 加仓 |
| BIL | SPDR SERIES TRUST | $425.13万 | 0.66% | 46,391 | 2,931 | 6.7% | $26.86万 | 加仓 |
| NOBL | PROSHARES TR | $412.66万 | 0.64% | 73,480 | -1,800 | -2.4% | -$10.11万 | 减仓 |
| CSCO | CISCO SYS INC | $411.95万 | 0.64% | 35,072 | 16,098 | 84.8% | $189.09万 | 加仓 |
| ETN | EATON CORP PLC | $411.85万 | 0.64% | 9,665 | 188 | 2.0% | $8.01万 | 加仓 |
| UNP | UNION PAC CORP | $396.99万 | 0.61% | 14,595 | -2,461 | -14.4% | -$66.94万 | 减仓 |
| LLY | ELI LILLY & CO | $382.86万 | 0.59% | 3,192 | 239 | 8.1% | $28.67万 | 加仓 |
| COP | CONOCOPHILLIPS | $381.44万 | 0.59% | 36,691 | 2,079 | 6.0% | $21.61万 | 加仓 |
| TSLA | TESLA INC | $380.47万 | 0.59% | 9,046 | 357 | 4.1% | $15.02万 | 加仓 |
| KLAC | KLA CORP | $367.21万 | 0.57% | 12,171 | -1,489 | -10.9% | -$44.92万 | 减仓 |
| GWW | WW GRAINGER INC | $339.15万 | 0.53% | 2,493 | -205 | -7.6% | -$27.89万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $334.79万 | 0.52% | 8,055 | 1,015 | 14.4% | $42.19万 | 加仓 |
| TFC | TRUIST FINL CORP | $327.25万 | 0.51% | 65,686 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $326.56万 | 0.51% | 69,051 | -772 | -1.1% | -$3.65万 | 减仓 |
| AMGN | AMGEN INC | $323.63万 | 0.50% | 8,937 | 195 | 2.2% | $7.06万 | 加仓 |
| DVYE | ISHARES INC | $322.74万 | 0.50% | 100,138 | -805 | -0.8% | -$2.59万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $321.74万 | 0.50% | 21,941 | 371 | 1.7% | $5.44万 | 加仓 |
| SMH | VANECK ETF TRUST | $319.81万 | 0.50% | 4,876 | -2,149 | -30.6% | -$140.95万 | 减仓 |
| V | VISA INC | $311.22万 | 0.48% | 9,071 | -147 | -1.6% | -$5.04万 | 减仓 |
| CVX | CHEVRON CORPORATION | $307.33万 | 0.48% | 18,541 | -2,199 | -10.6% | -$36.45万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $300.23万 | 0.46% | 2,601 | 2,601 | — | $300.23万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $298.60万 | 0.46% | 10,024 | 10,024 | — | $298.60万 | 新建仓 |
| GOOG | ALPHABET INC | $290.68万 | 0.45% | 8,227 | 84 | 1.0% | $2.97万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $285.97万 | 0.44% | 5,568 | -325 | -5.5% | -$16.69万 | 减仓 |
| DIS | DISNEY WALT CO | $285.14万 | 0.44% | 29,625 | 2,729 | 10.1% | $26.27万 | 加仓 |
| CB | CHUBB LIMITED | $281.35万 | 0.44% | 8,257 | 101 | 1.2% | $3.44万 | 加仓 |
| HD | HOME DEPOT INC | $279.86万 | 0.43% | 7,935 | -2,947 | -27.1% | -$103.94万 | 减仓 |
| MCD | MCDONALDS CORP | $272.69万 | 0.42% | 10,088 | 1,465 | 17.0% | $39.60万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $266.64万 | 0.41% | 8,077 | 86 | 1.1% | $2.84万 | 加仓 |
| WMT | WALMART INC | $259.99万 | 0.40% | 22,955 | -2,144 | -8.5% | -$24.28万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $252.70万 | 0.39% | 4,350 | 4,350 | — | $252.70万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $247.49万 | 0.38% | 6,594 | 24 | 0.4% | $9,008 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $245.67万 | 0.38% | 173,987 | -3,649 | -2.1% | -$5.15万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $245.22万 | 0.38% | 2,621 | -498 | -16.0% | -$46.59万 | 减仓 |
| VGT | VANGUARD WORLD FD | $215.46万 | 0.33% | 18,027 | 12,867 | 249.4% | $153.79万 | 加仓 |
| TJX | TJX COS INC NEW | $213.04万 | 0.33% | 14,062 | -963 | -6.4% | -$14.59万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $189.72万 | 0.29% | 59,830 | -3,576 | -5.6% | -$11.34万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $185.17万 | 0.29% | 6,585 | -317 | -4.6% | -$8.91万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $182.63万 | 0.28% | 20,782 | -665 | -3.1% | -$5.84万 | 减仓 |
| INTC | INTEL CORP | $181.27万 | 0.28% | 12,982 | 12,982 | — | $181.27万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $178.58万 | 0.28% | 19,478 | 1,170 | 6.4% | $10.73万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $171.49万 | 0.27% | 9,001 | 7,366 | 450.5% | $140.34万 | 加仓 |
| RTX | RTX CORPORATION | $169.52万 | 0.26% | 8,935 | -2,284 | -20.4% | -$43.33万 | 减仓 |
| C | CITIGROUP INC | $168.24万 | 0.26% | 12,020 | -296 | -2.4% | -$4.14万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $165.57万 | 0.26% | 13,080 | 109 | 0.8% | $1.38万 | 加仓 |
| D | DOMINION ENERGY INC | $161.63万 | 0.25% | 23,669 | -122 | -0.5% | -$8,331 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $160.64万 | 0.25% | 37,940 | 110 | 0.3% | $4,657 | 加仓 |
| BAC | BANK OF AMER CORP | $159.90万 | 0.25% | 28,063 | 39 | 0.1% | $2,222 | 加仓 |
| SO | SOUTHERN CO | $153.73万 | 0.24% | 16,062 | -23,617 | -59.5% | -$226.04万 | 减仓 |
| ABBV | ABBVIE INC | $150.97万 | 0.23% | 6,000 | -12 | -0.2% | -$3,019 | 减仓 |
| AFL | AFLAC INC | $149.04万 | 0.23% | 12,711 | 37 | 0.3% | $4,338 | 加仓 |
| VOO | VANGUARD INDEX FDS | $138.73万 | 0.21% | 2,020 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $129.59万 | 0.20% | 15,681 | -244 | -1.5% | -$2.02万 | 减仓 |
| TDV | PROSHARES TR | $125.52万 | 0.19% | 12,074 | -1,283 | -9.6% | -$13.34万 | 减仓 |
| — | SPDR SERIES TRUST | $121.86万 | 0.19% | 26,301 | -1,992 | -7.0% | -$9.23万 | 减仓 |
| QCOM | QUALCOMM INC | $118.02万 | 0.18% | 6,387 | 444 | 7.5% | $8.20万 | 加仓 |
| ORCL | ORACLE CORP | $117.80万 | 0.18% | 8,038 | 320 | 4.1% | $4.69万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $111.36万 | 0.17% | 26,950 | 26,950 | — | $111.36万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $109.80万 | 0.17% | 19,057 | 83 | 0.4% | $4,782 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $109.70万 | 0.17% | 4,056 | -30 | -0.7% | -$8,114 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $108.27万 | 0.17% | 5,255 | -49 | -0.9% | -$1.01万 | 减仓 |
| PFE | PFIZER INC | $104.67万 | 0.16% | 43,466 | -105 | -0.2% | -$2,528 | 减仓 |
| PEP | PEPSICO INC | $104.14万 | 0.16% | 7,691 | -53 | -0.7% | -$7,176 | 减仓 |
| CRM | SALESFORCE INC | $100.29万 | 0.16% | 6,402 | -6,672 | -51.0% | -$104.52万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $99.06万 | 0.15% | 6,269 | -477 | -7.1% | -$7.54万 | 减仓 |