Concord Wealth Partners

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$7.7亿

申报季度: 2026-03-31 · 持股只数: 207

Concord Wealth Partners在最新一期 13F 报告中披露了 207 项持股，申报期为 2026-03-31，总持股市值约为 US$7.7亿，季度换手率为 22.1%。

机构性格雪花图

集中度: 7.92
持仓稳定性: 22.07
动能／逆势: 100
行业集中度: 52.33
多样化: 100
仓位均衡度: 82.36

近期动向

加仓 VGSH
+316462.6%　US$3167.9万
减仓 SHV
-96.8%　-US$3109.9万
减仓 MSFT
+1.3%　-US$442.8万
减仓 BRK-B
-78.4%　-US$384.3万
加仓 CVX
+169.3%　US$325.1万
减仓 NVDA
-0.8%　-US$272.2万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	4.52%	+0.24%	+3.02%
2	NVDA	Nvidia CORP	股票-科技	4.52%	-0.35%	-0.82%
3	HYBL	Ss Blackstone High INC ETF	ETF-其他	4.39%	+0.18%	+6.47%
4	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	4.34%	+0.17%	+4.60%
5	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	4.23%	+0.21%	+5.94%
6	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	4.23%	+0.22%	+6.24%
7	VGSH	Vanguard Short-term Treasury	ETF-政府公债	4.11%	+4.11%	+316462.57%
8	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	2.87%	-0.17%	+2.88%
9	AVEM	Avantis Emerging Markets Eq	ETF-新兴市场	2.59%	+0.16%	+2.26%
10	AAPL	Apple INC	股票-科技	2.26%	—	+4.98%
11	MSFT	Microsoft CORP	股票-科技	1.98%	-0.58%	+1.26%
12	DON	Wisdomtree US Midcap Dividen	ETF-其他	1.62%	+0.08%	+3.56%
13	DFUS	Dimensional US Eq Mkt ETF	ETF-其他	1.62%	-0.08%	-0.31%
14	DFCF	Dimensional Core Fixed INC	ETF-其他	1.56%	—	+3.64%
15	DWX	State Street Spdr S&p Intern	ETF-其他	1.51%	+0.10%	+3.24%
16	DFSD	Dimensional Short Duration	ETF-其他	1.50%	—	+3.42%
17	AVGO	Broadcom INC	股票-科技	1.34%	-0.09%	+4.95%
18	AVUV	Avantis US Small Cap Value	ETF-中小型股	1.28%	+0.12%	+1.82%
19	AMZN	Amazon.com INC	股票-周期性消费	1.22%	-0.11%	+1.85%
20	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股与成长	1.19%	—	+2.27%
21	XMHQ	Invesco S&p Midcap Qual ETF	ETF-其他	1.19%	—	+4.50%
22	JPM	Jpmorgan Chase & Co	股票-金融	1.17%	-0.09%	+2.47%
23	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.14%	—	+3.63%
24	IGRO	Ishares Intl Div Growth ETF	ETF-其他	0.99%	+0.10%	+10.68%
25	VIGI	Vanguard Int Div App Indx Fd	ETF-其他	0.94%	—	+11.53%
26	AVLV	Avantis US Large Cap Value	ETF-大型股与成长	0.94%	—	-2.78%
27	DGRO	Ishares Core Dividend Growth	ETF-其他	0.92%	—	-4.49%
28	META	Meta Platforms Inc-class A	股票-通信服务	0.90%	-0.18%	-3.46%
29	CAT	Caterpillar INC	股票-工业	0.90%	+0.22%	+7.39%
30	LMT	Lockheed Martin CORP	股票-工业	0.78%	+0.20%	+7.93%
31	DFAX	Dimensional World Ex US Core	ETF-其他	0.78%	—	+3.33%
32	XOM	Exxon Mobil CORP	股票-能源	0.77%	+0.18%	-8.27%
33	KO	Coca-cola Co/the	股票-非周期性消费	0.69%	—	+1.02%
34	JNJ	Johnson & Johnson	股票-医疗保健	0.64%	+0.11%	+1.44%
35	AMAT	Applied Materials INC	股票-科技	0.61%	+0.16%	+3.11%
36	GS	Goldman Sachs Group INC	股票-金融	0.61%	—	-6.61%
37	COP	Conocophillips	股票-能源	0.60%	+0.20%	+7.68%
38	NEE	Nextera Energy INC	股票-公用事业	0.59%	+0.09%	+2.56%
39	CVX	Chevron CORP	股票-能源	0.58%	+0.42%	+169.29%
40	SO	Southern Co/the	股票-公用事业	0.56%	+0.10%	+9.95%
41	UNP	Union Pacific CORP	股票-工业	0.55%	+0.11%	+18.78%
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	0.55%	—	+1.84%
43	HD	Home Depot INC	股票-周期性消费	0.53%	—	+5.01%
44	AMGN	Amgen INC	股票-医疗保健	0.53%	+0.11%	+18.48%
45	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	0.53%	—	-0.85%
46	DUSB	Dimension Ultrashort Fi ETF	ETF-其他	0.53%	—	+0.40%
47	MS	Morgan Stanley	股票-金融	0.51%	—	-3.53%
48	STLD	Steel Dynamics INC	股票-原材料	0.48%	—	+9.18%
49	PG	Procter & Gamble Co/the	股票-非周期性消费	0.48%	—	+14.79%
50	ETN	Eaton Corporation plc	股票-工业	0.48%	+0.16%	+33.79%

1–50 of 207

投资组合表现

Q3 2026表现

+2.3%

近4个季度表现

+16.9%

基于可获取价格的持仓（占申报价值的75%）计算

标准差: +8.2%
贝塔系数: +0.6
阿尔法: +1.7%
最大回撤: -4.7%
年化表现: +13.3%
对标普胜率: +38.9%
索提诺比率: +3.31
斯图泽指数: +0.46
特雷诺比率: +0.21
斯特林比率: +0.94
卡玛比率: +2.83
信息比率: -0.98
跟踪误差: +5.7%
下行标准差: +3.9%
正收益月份占比: +69.4%
负收益月份占比: +30.6%
最佳12个月: +25.3%
最差12个月: +6.5%
效率比率: +0.59
夏普比率: +1.57
行业分散度: +8.6%
偏度: -0.02
峰度: -0.4
上行潜力: +4.92

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2026-03-31	207	US$7.7亿	22	1SPDW 2NVDA 3HYBL 主要持股2026-03-31 1.SPDW 2.NVDA 3.HYBL 4.SPSB 5.SPTI 6.SPIB 7.VGSH 8.SPYG 9.AVEM 10.AAPL
2025-12-31	845	US$7.7亿	8	1NVDA 2SPDW 3HYBL 主要持股2025-12-31 1.NVDA 2.SPDW 3.HYBL 4.SHV 5.SPSB 6.SPTI 7.SPIB 8.SPYG 9.MSFT 10.AVEM
2025-09-30	833	US$7.2亿	29	1NVDA 2HYBL 3SHV 主要持股2025-09-30 1.NVDA 2.HYBL 3.SHV 4.SPSB 5.SPDW 6.SPTI 7.SPIB 8.SPYG 9.MSFT 10.AVEM
2025-06-30	861	US$6.9亿	0	1NVDA 2SPSB 3HYBL 主要持股2025-06-30 1.NVDA 2.SPSB 3.HYBL 4.SHV 5.SPIB 6.SPDW 7.SPTI 8.MSFT 9.AAPL 10.SPYG
2025-03-31	815	US$6.1亿	100	1SPSB 2SPTI 3SHV 主要持股2025-03-31 1.SPSB 2.SPTI 3.SHV 4.SPIB 5.HYBL 6.NVDA 7.SPDW 8.AAPL 9.MSFT 10.DON
2024-12-31	922	US$6.1亿	0	1SPTI 2SPSB 3SHV 主要持股2024-12-31 1.SPTI 2.SPSB 3.SHV 4.NVDA 5.SPIB 6.AAPL 7.MSFT 8.HYBL 9.DGRO 10.AVEM
2024-09-30	958	US$6.0亿	0	1SPSB 2NVDA 3FLTR 主要持股2024-09-30 1.SPSB 2.NVDA 3.FLTR 4.SHV 5.SRLN 6.BKLN 7.AAPL 8.MSFT 9.DGRO 10.AVEM
2024-06-30	840	US$5.7亿	0	1SPSB 2NVDA 3FLTR 主要持股2024-06-30 1.SPSB 2.NVDA 3.FLTR 4.SHV 5.SRLN 6.BKLN 7.MSFT 8.DGRO 9.AAPL 10.AVEM
2024-03-31	852	US$5.6亿	0	1SPSB 2FLTR 3SRLN 主要持股2024-03-31 1.SPSB 2.FLTR 3.SRLN 4.SHV 5.DGRO 6.NVDA 7.BKLN 8.MSFT 9.AVEM 10.AAPL
2023-12-31	804	US$5.0亿	0	1SPSB 2FLTR 3DGRO 主要持股2023-12-31 1.SPSB 2.FLTR 3.DGRO 4.SRLN 5.SHV 6.BKLN 7.AVEM 8.AAPL 9.MSFT 10.SPYG
2023-09-30	1036	US$4.7亿	0	1SPSB 2DGRO 3FLTR 主要持股2023-09-30 1.SPSB 2.DGRO 3.FLTR 4.SRLN 5.SHV 6.BKLN 7.SPYG 8.AVEM 9.SCHD 10.JQUA
2023-06-30	1039	US$4.6亿	0	1SPSB 2DGRO 3SRLN 主要持股2023-06-30 1.SPSB 2.DGRO 3.SRLN 4.FLTR 5.SPYG 6.SCHD 7.SHV 8.BKLN 9.AVEM 10.VGIT
2023-03-31	989	US$3.5亿	0	1DGRO 2SPSB 3SRLN 主要持股2023-03-31 1.DGRO 2.SPSB 3.SRLN 4.SPYG 5.FLTR 6.SCHD 7.RPV 8.XT 9.BKLN 10.SHV
2022-12-31	1253	US$3.3亿	0	1DGRO 2FLTR 3SPYG 主要持股2022-12-31 1.DGRO 2.FLTR 3.SPYG 4.SRLN 5.SCHD 6.RPV 7.SPSB 8.XT 9.VGIT 10.DON
2022-09-30	160	US$3.2亿	0	1DGRO 2SRLN 3VGIT 主要持股2022-09-30 1.DGRO 2.SRLN 3.VGIT 4.SPDW 5.FLTR 6.SPMB 7.RPV 8.SPYG 9.26922B 10.SCHD
2022-06-30	1289	US$3.6亿	0	1DGRO 2SRLN 3VGIT 主要持股2022-06-30 1.DGRO 2.SRLN 3.VGIT 4.SPDW 5.SPMB 6.FLTR 7.XT 8.26922B 9.RPV 10.DON
2022-03-31	1326	US$3.9亿	0	1DGRO 2VGIT 3SRLN 主要持股2022-03-31 1.DGRO 2.VGIT 3.SRLN 4.SPDW 5.XT 6.SPMB 7.FLTR 8.RPV 9.DON 10.XSOE
2021-12-31	1342	US$4.1亿	0	1VGIT 2DGRO 3SPDW 主要持股2021-12-31 1.VGIT 2.DGRO 3.SPDW 4.XT 5.VCIT 6.SPMB 7.RPV 8.DON 9.KOMP 10.SCHR
2021-09-30	910	US$2.4亿	0	1VGIT 2DGRO 3SPDW 主要持股2021-09-30 1.VGIT 2.DGRO 3.SPDW 4.XT 5.SPMB 6.VCIT 7.KOMP 8.RPV 9.XSOE 10.ARKK
2021-06-30	1047	US$3.5亿	100	1VGIT 2DGRO 3SPDW 主要持股2021-06-30 1.VGIT 2.DGRO 3.SPDW 4.SPMB 5.VCIT 6.XT 7.KOMP 8.DON 9.RPV 10.XSOE
2021-03-31	1020	US$3.0亿	100	1VGIT 2DGRO 3DON 主要持股2021-03-31 1.VGIT 2.DGRO 3.DON 4.SPDW 5.SPMB 6.KOMP 7.VCIT 8.XT 9.RPV 10.XSOE
2020-12-31	700	US$1.3亿	—	1DON 2MUB 3AAPL 主要持股2020-12-31 1.DON 2.MUB 3.AAPL 4.TFC 5.MSFT 6.SPEM 7.NUMV 8.LQD 9.AMZN 10.IYK

本季持股变动

Concord Wealth Partners 在 2026-03-31 最显著的持仓异动：清仓: Williams-sonoma INC (WSM); 清仓: THE Cigna Group (CI); 加仓: Vanguard Short-term Treasury (VGSH) — 股数 +316462.57%; 减仓: Ishares 0-1 Year Treasury Bo (SHV) — 股数 -96.77%; 加仓: Microsoft CORP (MSFT) — 股数 +1.26%.

Concord Wealth Partners 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VGSH	Vanguard Short-term Treasury	+4.1%	+316462.57%	加仓
2	CVX	Chevron CORP	+0.4%	+169.29%	加仓
3	RTX	Rtx CORP	+0.3%	+247.27%	加仓
4	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+3.02%	加仓
5	CAT	Caterpillar INC	+0.2%	+7.39%	加仓
6	SPIB	Ss Spdr P Int C CORP ETF	+0.2%	+6.24%	加仓
7	SPTI	Ss Spdr P Int Term Tsy ETF	+0.2%	+5.94%	加仓
8	COP	Conocophillips	+0.2%	+7.68%	加仓
9	LMT	Lockheed Martin CORP	+0.2%	+7.93%	加仓
10	HYBL	Ss Blackstone High INC ETF	+0.2%	+6.47%	加仓
11	XOM	Exxon Mobil CORP	+0.2%	-8.27%	减仓
12	JEPI	Jpmorgan Equity Premium Inco	+0.2%	+97.15%	加仓
13	SPSB	Ss Spdr P St C CORP ETF	+0.2%	+4.60%	加仓
14	AVEM	Avantis Emerging Markets Eq	+0.2%	+2.26%	加仓
15	AMAT	Applied Materials INC	+0.2%	+3.11%	加仓
16	ETN	Eaton Corporation plc	+0.2%	+33.79%	加仓
17	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+41.85%	加仓
18	AVUV	Avantis US Small Cap Value	+0.1%	+1.82%	加仓
19	AMGN	Amgen INC	+0.1%	+18.48%	加仓
20	UNP	Union Pacific CORP	+0.1%	+18.78%	加仓
21	JNJ	Johnson & Johnson	+0.1%	+1.44%	加仓
22	IGRO	Ishares Intl Div Growth ETF	+0.1%	+10.68%	加仓
23	DWX	State Street Spdr S&p Intern	+0.1%	+3.24%	加仓
24	SO	Southern Co/the	+0.1%	+9.95%	加仓
25	LRCX	Lam Research CORP	+0.1%	+1.21%	加仓
26	FLXR	Tcw Flexible Income ETF	+0.1%	+44.46%	加仓
27	NEE	Nextera Energy INC	+0.1%	+2.56%	加仓
28	MCD	Mcdonald's CORP	+0.1%	+29.93%	加仓
29	LIN	Linde plc	+0.1%	+111.78%	加仓
30	DON	Wisdomtree US Midcap Dividen	+0.1%	+3.56%	加仓
31	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+22.61%	加仓
32	VZ	Verizon Communications INC	+0.1%	+8.26%	加仓
33	DFUS	Dimensional US Eq Mkt ETF	-0.1%	-0.31%	减仓
34	JQUA	Jpmorgan US Quality Factor	-0.1%	-50.32%	减仓
35	ORCL	Oracle CORP	-0.1%	-15.04%	减仓
36	AVGO	Broadcom INC	-0.1%	+4.95%	加仓
37	SRLN	Ss Blackstone Sr Loan ETF	-0.1%	-24.27%	减仓
38	JPM	Jpmorgan Chase & Co	-0.1%	+2.47%	加仓
39	AMZN	Amazon.com INC	-0.1%	+1.85%	加仓
40	LLY	Eli Lilly & Co	-0.1%	-7.68%	减仓
41	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	+2.88%	加仓
42	META	Meta Platforms Inc-class A	-0.2%	-3.46%	减仓
43	ISRG	Intuitive Surgical INC	-0.2%	-78.81%	减仓
44	ADP	Automatic Data Processing	-0.3%	-84.87%	减仓
45	NVDA	Nvidia CORP	-0.4%	-0.82%	减仓
46	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-78.43%	减仓
47	MSFT	Microsoft CORP	-0.6%	+1.26%	加仓
48	SHV	Ishares 0-1 Year Treasury Bo	-4%	-96.77%	减仓
49	WSM	Williams-sonoma INC	—	EXIT	清仓
50	CI	THE Cigna Group	—	EXIT	清仓

FAQ

Concord Wealth Partners 是什么机构？属于哪种投资人类型？

Concord Wealth Partners 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$7.7亿，分布在 207 个已申报仓位之中。

Concord Wealth Partners 目前前几大持股有哪些？

根据最新 13F 申报，Concord Wealth Partners 按市值排列的前几大持股为： 1. Ste Str Spdr Pt Dw EU ETF (SPDW) — US$3484.7万 (4.5%) 2. Nvidia CORP (NVDA) — US$3480.2万 (4.5%) 3. Ss Blackstone High INC ETF (HYBL) — US$3380.6万 (4.4%) 4. Ss Spdr P St C CORP ETF (SPSB) — US$3341.4万 (4.3%) 5. Ss Spdr P Int Term Tsy ETF (SPTI) — US$3257.1万 (4.2%)

Concord Wealth Partners 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，Concord Wealth Partners 共进行了 50 项显著调整：新建仓 0 个仓位、加仓 36 个既有持股、减仓 12 个仓位，并完全清仓 2 个持股。其中幅度最大的异动：清仓: Williams-sonoma INC (WSM); 清仓: THE Cigna Group (CI); 加仓: Vanguard Short-term Treasury (VGSH) — 股数 +316462.57%; 减仓: Ishares 0-1 Year Treasury Bo (SHV) — 股数 -96.77%; 加仓: Microsoft CORP (MSFT) — 股数 +1.26%

Concord Wealth Partners 主要集中投资哪些行业板块？

根据目前已申报的股票投资组合，Concord Wealth Partners 的主要板块分布如下： • Information Technology: 34.1% • Financials: 13.9% • Industrials: 9.7% • Health Care: 8.7% • Communication Services: 8.0% • Consumer Discretionary: 7.8%