Concord Investment Counsel Inc.
CIK 2022154 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $366.4M
- 持仓
- 50
- 截至
- 2026年6月30日
按 13F 价值排名第 4597（共 9443） · 前 48.7%
投资组合价值同比（季度）：+23.4% 13F不披露现金
- 前十大持仓权重
- 57.06%
- 前二十五大持仓权重
- 92.00%
- 持仓高于 1%
- 29
- 有效持仓数量
- 21.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.09% 估计买入 $16617389 · 卖出 $293657
中位数持有期：4.0 季度 跟踪时间 Q3 2025–Q2 2026 · 96.2% 仍持有
- 新仓位
- 9
- 增加
- 30
- 减少
- 6
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+15.5% · 标普500指数：+17.7%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：95.1% · 已排除期权：0.0%
行业细分
Technology
27.4%
Communication Services
12.1%
Retail
8.1%
Financials
6.5%
Consumer Discretionary
4.6%
Health Care
4.6%
Industrials
2.8%
Financial Services
2.1%
Energy
0.1%
Consumer products
0.0%
Consumer Staples
0.0%
其他/未映射
31.6%
完整投资组合 50 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $38887852 | 10.61% | 194352 | $4863242 | 下跌 ×3 | ||
| XLI XLI | $25504808 | 6.96% | 137693 | $3257219 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25136766 | 6.86% | 106190 | $3201353 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $23002231 | 6.28% | 65560 | $4458881 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $22671191 | 6.19% | 81038 | $2764274 | 上涨 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $19524911 | 5.33% | 45253 | $12156439 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15558703 | 4.25% | 21128 | $3366895 | 上涨 ×1 | ||
| SOXX SOXX | $14095528 | 3.85% | 22108 | $6869238 | 上涨 ×1 | ||
| XLE XLE | $12671170 | 3.46% | 238584 | $-2070025 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11998478 | 3.28% | 36656 | $1210616 | 下跌 ×3 | ||
| BAC Bank of America Corporation Common Stock | $11997027 | 3.27% | 210638 | $1797888 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11601036 | 3.17% | 20644 | $-210079 | |||
| XLK XLK | $11532450 | 3.15% | 60531 | $3478263 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $10741973 | 2.93% | 30114 | $59270 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $10434758 | 2.85% | 24488 | $1712381 | 上涨 ×1 | ||
| MAR Marriott International - Class A Common Stock | $10256656 | 2.80% | 27677 | $1241590 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9970178 | 2.72% | 24054 | $3455283 | 下跌 ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $9272861 | 2.53% | 130572 | $-3215005 | 上涨 ×1 | ||
| V Visa Inc. | $7768288 | 2.12% | 22642 | $990834 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6730038 | 1.84% | 5611 | $1589425 | 上涨 ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $6421092 | 1.75% | 20222 | $1790913 | 上涨 ×1 | ||
| JPST | $5600372 | 1.53% | 110745 | 上涨 ×1 | |||
| IWF | $5339039 | 1.46% | 43657 | 上涨 ×1 | |||
| IBB IBB | $5216362 | 1.42% | 27445 | $617209 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5110232 | 1.39% | 13528 | $945144 | 上涨 ×1 | ||
| IHE IHE | $4894217 | 1.34% | 49456 | $633173 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4507441 | 1.23% | 4818 | $-280774 | 上涨 ×1 | ||
| XLP XLP | $4479355 | 1.22% | 53923 | $64084 | 上涨 ×1 | ||
| EEM | $4053908 | 1.11% | 59281 | $771503 | 上涨 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $3228333 | 0.88% | 12685 | $1320611 | 上涨 ×1 | ||
| IHI | $2086763 | 0.57% | 42288 | $-177226 | 下跌 ×3 | ||
| HYG | $1243773 | 0.34% | 15553 | $54987 | 上涨 ×1 | ||
| MBB iShares MBS ETF | $644815 | 0.18% | 6822 | $52802 | 上涨 ×1 | ||
| IYE | $614398 | 0.17% | 10857 | $-88810 | |||
| NOBL | $587658 | 0.16% | 10464 | 上涨 ×1 | |||
| HYS | $446090 | 0.12% | 4770 | 上涨 ×1 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $414015 | 0.11% | 4059 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $380303 | 0.10% | 2294 | $-91152 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $363577 | 0.10% | 1909 | $68398 | 上涨 ×1 | ||
| PCM PCM Fund, Inc. Common Stock | $358494 | 0.10% | 64246 | $34650 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $205047 | 0.06% | 1110 | $62150 | |||
| ORCL Oracle Corporation Common Stock | $193153 | 0.05% | 1318 | $-738 | |||
| PG Procter & Gamble Company (The) Common Stock | $140774 | 0.04% | 1033 | $2112 | 上涨 ×1 | ||
| SLB SLB Limited Common Shares | $124733 | 0.03% | 2714 | $-13146 | 上涨 ×1 | ||
| IWO | $105187 | 0.03% | 394 | 上涨 ×1 | |||
| GIS General Mills, Inc. Common Stock | $76073 | 0.02% | 2186 | $-5290 | |||
| IWP | $59735 | 0.02% | 515 | 上涨 ×1 | |||
| PNQI Invesco Nasdaq Internet ETF | $59436 | 0.02% | 1304 | 上涨 ×1 | |||
| CMF | $39253 | 0.01% | 681 | 上涨 ×1 | |||
| XLY XLY | $8913 | 0.00% | 76 | $2592 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。