Concorde Asset Management, LLC 13F 持仓 · 2026年Q2

Concorde Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 152 只证券，申报市值合计 1.73 亿美元。前几大持仓：IVV（9.81%）、SPMO（5.58%）、QQQ（4.82%）。本季前 25 大持仓中：增持 14 只、减持 10 只。

排名	代码	公司	市值	占组合	股数	变动
1	IVV	ISHARES TR	$16.9M	9.81%	22,630	增持
2	SPMO	INVESCO EXCH TRADED FD TR II	$9.7M	5.58%	59,745	增持
3	QQQ	INVESCO QQQ TR	$8.3M	4.82%	11,299	减持
4	SPY	STATE STR SPDR S&P 500 ETF T	$6.7M	3.89%	8,976	增持
5	AIRR	FIRST TR EXCHANGE TRADED FD	$6.3M	3.66%	47,451	增持
6	TDIV	FIRST TR EXCHANGE TRADED FD	$6.1M	3.51%	52,841	增持
7	NVDA	NVIDIA CORPORATION	$5.8M	3.34%	28,861	增持
8	IVW	ISHARES TR	$5.6M	3.25%	40,897	增持
9	GRID	FIRST TR EXCHANGE-TRADED FD	$4.6M	2.65%	23,869	减持
10	DYNF	BLACKROCK ETF TRUST	$4.4M	2.55%	64,908	减持
11	IWY	ISHARES TR	$4.4M	2.53%	15,043	减持
12	QUAL	ISHARES TR	$4.1M	2.35%	18,482	减持
13	CIBR	FIRST TR EXCHANGE-TRADED FD	$3.8M	2.18%	41,875	减持
14	AAPL	APPLE INC	$3.5M	2.02%	12,091	增持
15	IYW	ISHARES TR	$3.1M	1.79%	12,266	增持
16	FAN	FIRST TR EXCHANGE-TRADED FD	$2.9M	1.69%	116,830	增持
17	RDVY	FIRST TR EXCHANGE TRADED FD	$2.8M	1.63%	34,831	减持
18	IVE	ISHARES TR	$2.8M	1.61%	12,279	减持
19	MISL	FIRST TR EXCHANGE-TRADED FD	$2.6M	1.49%	56,443	增持
20	SKYY	FIRST TR EXCHANGE-TRADED FD	$2.6M	1.49%	19,129	减持
21	XSMO	INVESCO EXCHANGE TRADED FD T	$2.5M	1.47%	27,167	增持
22	AVOS	EA SERIES TRUST	$1.8M	1.01%	65,129	持平
23	SMH	VANECK ETF TRUST	$1.6M	0.92%	2,428	增持
24	VRT	VERTIV HOLDINGS CO	$1.6M	0.92%	4,732	减持
25	NXDT	NEXPOINT DIVERSIFIED REL ET	$1.6M	0.91%	303,434	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