Concord Asset Management, LLC/VA 13F 持仓 · 2026年Q2
Concord Asset Management, LLC/VA 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 126 只证券，申报市值合计 6.46 亿美元。前几大持仓：SPDW（5.78%）、HYBL（5.13%）、SPTI（5.11%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | $37.4M | 5.78% | 741,283 | 减持 |
| 2 | HYBL | SSGA ACTIVE TR | $33.1M | 5.13% | 1.2M | 增持 |
| 3 | SPTI | SPDR SERIES TRUST | $33.0M | 5.11% | 1.2M | 增持 |
| 4 | SPIB | SPDR SERIES TRUST | $32.9M | 5.10% | 984,539 | 增持 |
| 5 | SPSB | SPDR SERIES TRUST | $32.9M | 5.09% | 1.1M | 增持 |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | $32.5M | 5.04% | 558,762 | 增持 |
| 7 | SPYG | SPDR SERIES TRUST | $24.5M | 3.80% | 206,125 | 减持 |
| 8 | AVEM | AMERICAN CENTY ETF TR | $22.6M | 3.49% | 233,739 | 减持 |
| 9 | NVDA | NVIDIA CORPORATION | $19.3M | 2.99% | 96,394 | 增持 |
| 10 | AAPL | APPLE INC | $17.8M | 2.76% | 61,540 | 增持 |
| 11 | AVGO | BROADCOM INC | $12.1M | 1.88% | 32,064 | 增持 |
| 12 | DWX | SPDR INDEX SHS FDS | $11.6M | 1.79% | 251,768 | 增持 |
| 13 | GOOGL | ALPHABET INC | $11.1M | 1.72% | 31,008 | 增持 |
| 14 | AVUV | AMERICAN CENTY ETF TR | $10.8M | 1.68% | 86,904 | 减持 |
| 15 | MSFT | MICROSOFT CORP | $10.1M | 1.57% | 27,147 | 减持 |
| 16 | XMHQ | INVESCO EXCHANGE TRADED FD T | $9.9M | 1.53% | 87,752 | 增持 |
| 17 | DON | WISDOMTREE TR | $9.4M | 1.46% | 167,105 | 减持 |
| 18 | AMZN | AMAZON COM INC | $9.2M | 1.42% | 38,597 | 减持 |
| 19 | JPM | JPMORGAN CHASE & CO | $8.9M | 1.38% | 27,164 | 减持 |
| 20 | AMAT | APPLIED MATLS INC | $8.6M | 1.34% | 11,939 | 减持 |
| 21 | CAT | CATERPILLAR INC | $8.6M | 1.33% | 8,092 | 减持 |
| 22 | IGRO | ISHARES TR | $7.8M | 1.21% | 88,570 | 减持 |
| 23 | VIGI | VANGUARD WHITEHALL FDS | $7.5M | 1.16% | 79,916 | 减持 |
| 24 | AVLV | AMERICAN CENTY ETF TR | $7.1M | 1.10% | 78,094 | 减持 |
| 25 | LRCX | LAM RESEARCH CORP | $6.7M | 1.04% | 15,543 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR