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Concord Wealth Partners 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Concord Wealth Partners

报告期 2026-03-31 · CIK 0001814214

持仓数

207

前50大市值合计

$572.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$34.8M

763,350

6.1%

NVDA NVIDIA CORPORATION

COM

$34.8M

199,553

6.1%

HYBL SSGA ACTIVE TR

STATE STREET BLA

$33.8M

1,214,293

5.9%

SPSB SPDR SERIES TRUST

STATE STREET SPD

$33.4M

1,111,212

5.8%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$32.6M

1,136,477

5.7%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$32.6M

970,711

5.7%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$31.7M

541,322

5.5%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$22.1M

225,580

3.9%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$20.0M

248,102

3.5%

AAPL APPLE INC

COM

$17.4M

68,551

3.0%

MSFT MICROSOFT CORP

COM

$15.3M

41,219

2.7%

DON WISDOMTREE TR

US MIDCAP DIVID

$12.5M

237,162

2.2%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$12.5M

175,675

2.2%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$12.0M

284,426

2.1%

DWX SPDR INDEX SHS FDS

STATE STREET SPD

$11.6M

254,362

2.0%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$11.5M

240,977

2.0%

AVGO BROADCOM INC

COM

$10.3M

33,359

1.8%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$9.8M

88,966

1.7%

AMZN AMAZON COM INC

COM

$9.4M

45,065

1.6%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$9.2M

122,400

1.6%

XMHQ INVESCO EXCHANGE TRADED FD T

S&P MDCP QUALITY

$9.2M

88,738

1.6%

JPM JPMORGAN CHASE & CO

COM

$9.1M

30,773

1.6%

GOOGL ALPHABET INC

CAP STK CL A

$8.8M

30,596

1.5%

IGRO ISHARES TR

INTL DIV GRWTH

$7.6M

91,287

1.3%

VIGI VANGUARD WHITEHALL FDS

INTL DVD ETF

$7.2M

81,887

1.3%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$7.2M

89,564

1.3%

DGRO ISHARES TR

CORE DIV GRWTH

$7.1M

100,594

1.2%

META META PLATFORMS INC

CL A

$6.9M

12,126

1.2%

CAT CATERPILLAR INC

COM

$6.9M

9,764

1.2%

LMT LOCKHEED MARTIN CORP

COM

$6.0M

9,946

1.0%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$6.0M

176,470

1.0%

— EXXON MOBIL CORP

COM

$5.9M

34,872

1.0%

KO COCA COLA CO

COM

$5.3M

69,948

0.9%

JNJ JOHNSON & JOHNSON

COM

$4.9M

20,177

0.9%

AMAT APPLIED MATLS INC

COM

$4.7M

13,803

0.8%

GS GOLDMAN SACHS GROUP INC

COM

$4.7M

5,511

0.8%

COP CONOCOPHILLIPS

COM

$4.7M

35,271

0.8%

NEE NEXTERA ENERGY INC

COM

$4.6M

49,261

0.8%

CVX CHEVRON CORPORATION

COM

$4.5M

21,629

0.8%

SO SOUTHERN CO

COM

$4.3M

44,835

0.8%

UNP UNION PAC CORP

COM

$4.2M

17,412

0.7%

BIL SPDR SERIES TRUST

STATE STREET SPD

$4.2M

45,846

0.7%

HD HOME DEPOT INC

COM

$4.1M

12,499

0.7%

AMGN AMGEN INC

COM

$4.1M

11,653

0.7%

NOBL PROSHARES TR

S&P 500 DV ARIST

$4.1M

38,497

0.7%

DUSB DIMENSIONAL ETF TRUST

ULTRASHORT FIXED

$4.1M

80,255

0.7%

MS MORGAN STANLEY

COM NEW

$3.9M

23,693

0.7%

STLD STEEL DYNAMICS INC

COM

$3.7M

20,685

0.7%

PG PROCTER & GAMBLE CO

COM

$3.7M

25,761

0.6%

— EATON CORP PLC

SHS

$3.7M

10,330

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

SPDW6.1%NVDA6.1%HYBL5.9%SPSB5.8%SPTI5.7%SPIB5.7%