Concord Investment Counsel Inc. 13F 持仓 · 2026年Q2
Concord Investment Counsel 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 50 只证券，申报市值合计 3.66 亿美元。前几大持仓：NVDA（10.61%）、XLI（6.96%）、AMZN（6.86%）。本季前 25 大持仓中：新建仓 2 只、增持 17 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | $38.9M | 10.61% | 194,352 | 减持 |
| 2 | XLI | Sector Spdr Industrial Fund | $25.5M | 6.96% | 137,693 | 增持 |
| 3 | AMZN | Amazon Com Inc. | $25.1M | 6.86% | 106,190 | 增持 |
| 4 | GOOGL | Alphabet Inc. Class A | $23.0M | 6.28% | 65,560 | 增持 |
| 5 | AAPL | Apple Inc. | $22.7M | 6.19% | 81,038 | 增持 |
| 6 | DELL | Dell Inc. | $19.5M | 5.33% | 45,253 | 增持 |
| 7 | QQQ | PowerShares QQQ Trust | $15.6M | 4.25% | 21,128 | 增持 |
| 8 | SOXX | S&P PHLX Semiconducter Index | $14.1M | 3.85% | 22,108 | 增持 |
| 9 | XLE | The Energy Spyder | $12.7M | 3.46% | 238,584 | 减持 |
| 10 | JPM | J. P. Morgan | $12.0M | 3.28% | 36,656 | 减持 |
| 11 | BAC | Bank Of America Corp. | $12.0M | 3.27% | 210,638 | 增持 |
| 12 | META | Meta Platforms, Inc. | $11.6M | 3.17% | 20,644 | 持平 |
| 13 | XLK | Sector Spdr Technology Fund | $11.5M | 3.15% | 60,531 | 减持 |
| 14 | MSFT | Microsoft | $10.7M | 2.93% | 30,114 | 增持 |
| 15 | ETN | Eaton Corp PLC | $10.4M | 2.85% | 24,488 | 增持 |
| 16 | MAR | Marriott Intl Inc Class A | $10.3M | 2.80% | 27,677 | 增持 |
| 17 | UNH | UnitedHealth Group | $10.0M | 2.72% | 24,054 | 减持 |
| 18 | NFLX | Netflix Inc. | $9.3M | 2.53% | 130,572 | 增持 |
| 19 | V | Visa, Inc. | $7.8M | 2.12% | 22,642 | 增持 |
| 20 | LLY | Eli Lilly & Co. | $6.7M | 1.84% | 5,611 | 增持 |
| 21 | RCL | Royal Caribbean Cruises Ltd. | $6.4M | 1.75% | 20,222 | 增持 |
| 22 | JPST | JPMorgan Ultra-Short Income | $5.6M | 1.53% | 110,745 | 新建仓 |
| 23 | IWF | iShares Russell 1000 Growth Index | $5.3M | 1.46% | 43,657 | 新建仓 |
| 24 | IBB | iShares Nasdaq Biotechnology | $5.2M | 1.42% | 27,445 | 增持 |
| 25 | AVGO | Broadcom | $5.1M | 1.39% | 13,528 | 增持 |
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