CIK: 0002022154
申報總市值
US$3.0億
申報季度: 2026-03-31 · 持股檔數: 41
Concord Investment Counsel Inc.在最新一期 13F 報告中揭露了 41 項持股,申報期為 2026-03-31,總持股市值約為 US$3.0億,季度換手率為 20.6%。
Concord Investment Counsel Inc. 目前揭露的持股,Herfindahl 集中度指數為 0.051——換算下來相當於約 20 個等權重部位,明顯低於其實際揭露的 41 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位,而非廣泛分散。
整體部位大小相當一致(變異係數為 1.05),顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中,並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
加碼 XLE
+33.4% US$667.5萬
減碼 NVDA
-10.6% -US$668.0萬
減碼 GOOGL
-12.8% -US$459.5萬
減碼 MSFT
-0.7% -US$337.7萬
減碼 AAPL
-9.1% -US$354.8萬
減碼 QQQ
-12.3% -US$260.1萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 11.46% | -1.76% | -10.61% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-其他 | 7.49% | +0.48% | -1.11% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.39% | +0.24% | +10.41% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.70% | -0.92% | -9.08% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.24% | -1.27% | -12.77% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 4.96% | +2.34% | +33.37% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 4.21% | +0.24% | -0.44% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.11% | -0.69% | -12.28% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.98% | -0.48% | -0.87% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.63% | -0.24% | -0.74% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.60% | -0.97% | -0.73% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 3.43% | -0.32% | -0.33% | |
| 13 | MAR | Marriott International -cl A | 股票-循環性消費 | 3.04% | +0.24% | -0.80% | |
| 14 | ETN | Eaton Corporation plc | 股票-工業 | 2.94% | +0.39% | -1.17% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.71% | -0.15% | -0.97% | |
| 16 | DELL | Dell Technologies -c | 股票-科技 | 2.48% | +2.48% | NEW | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 2.43% | +0.26% | -1.11% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 2.28% | -0.28% | -0.41% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.19% | -0.41% | -0.82% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.73% | -0.24% | -0.97% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.61% | +0.25% | -0.89% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.56% | +0.03% | -0.66% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.55% | +0.04% | -1.02% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.49% | +0.11% | -1.26% | |
| 25 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 1.43% | +0.05% | -1.73% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 1.40% | +1.40% | NEW | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.11% | +1.11% | NEW | |
| 28 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.76% | -0.10% | -0.96% | |
| 29 | SNOW | Snowflake INC | 股票-科技 | 0.64% | -0.26% | -0.42% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.40% | -0.02% | -5.95% | |
| 31 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.24% | +0.11% | +32.84% | |
| 32 | MBB | Ishares Mbs ETF | ETF-其他 | 0.20% | -0.02% | -13.26% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.16% | +0.13% | +245.30% | |
| 34 | PCM | Pcm Fund INC | 股票-其他 | 0.11% | -0.04% | -24.07% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.10% | — | — | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.07% | -0.02% | -5.38% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.05% | -0.02% | -6.96% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.05% | — | -5.70% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.05% | +0.01% | -5.83% | |
| 40 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | -0.01% | -6.38% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | — | — | — |
Q3 2026績效
+2.7%
近4個季度績效
+27.2%
根據可取得價格的持股(佔申報價值的90%)計算
Concord Investment Counsel Inc. 在 2026-03-31 最顯著的持倉異動: 新建倉: Dell Technologies -c (DELL); 清倉: Dr Horton INC (DHI); 新建倉: Broadcom INC (AVGO); 新建倉: Ishares Msci Emerging Market (EEM); 清倉: Salesforce INC (CRM).
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-06 | 13F-HR | 在 EDGAR 上查看 |
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