COMMONWEALTH EQUITY SERVICES, LLC
WALTHAM MA · SEC CIK 0000312272
$795.22亿2026Q2 申报市值
4,415持仓数
17.0%前十大占比 · 第一大 3.1%
287 / 205新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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PVAL 加仓+$6,697.46万
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LLY 加仓+$4,984.00万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$1.24亿
CCL 清仓-$1.07亿
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2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VAC | MARRIOTT VACATIONS WORLDWIDE | $32.01万 | 0.00% | 3,142 | 3,142 | — | $32.01万 | 新建仓 |
| — | ISHARES INC | $32.08万 | 0.00% | 7,272 | 1,269 | 21.1% | $5.60万 | 加仓 |
| — | PROSHARES TR | $32.09万 | 0.00% | 4,945 | -91 | -1.8% | -$5,905 | 减仓 |
| — | LISTED FDS TR | $32.09万 | 0.00% | 11,307 | 536 | 5.0% | $1.52万 | 加仓 |
| USVM | VICTORY PORTFOLIOS II | $32.12万 | 0.00% | 2,924 | 739 | 33.8% | $8.12万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $32.14万 | 0.00% | 33,553 | 4,650 | 16.1% | $4.45万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $32.16万 | 0.00% | 6,342 | 138 | 2.2% | $6,997 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $32.17万 | 0.00% | 6,613 | 643 | 10.8% | $3.13万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $32.17万 | 0.00% | 10,729 | 88 | 0.8% | $2,638 | 加仓 |
| BIO | BIO RAD LABS INC | $32.21万 | 0.00% | 1,097 | -26 | -2.3% | -$7,634 | 减仓 |
| TIC | TIC SOLUTIONS INC | $32.21万 | 0.00% | 39,816 | 4,256 | 12.0% | $3.44万 | 加仓 |
| PRME | PRIME MEDICINE INC | $32.22万 | 0.00% | 87,310 | 70,873 | 431.2% | $26.15万 | 加仓 |
| — | SPDR INDEX SHS FDS | $32.22万 | 0.00% | 4,031 | 40 | 1.0% | $3,197 | 加仓 |
| BTG | B2GOLD CORP | $32.24万 | 0.00% | 86,205 | 3,245 | 3.9% | $1.21万 | 加仓 |
| CLOZ | SERIES PORTFOLIOS TR | $32.25万 | 0.00% | 12,205 | -1,072 | -8.1% | -$2.83万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $32.26万 | 0.00% | 9,853 | -9,227 | -48.4% | -$30.21万 | 减仓 |
| FRO | FRONTLINE PLC | $32.35万 | 0.00% | 9,298 | -1,536 | -14.2% | -$5.34万 | 减仓 |
| LTC | LTC PPTYS INC | $32.37万 | 0.00% | 8,419 | -27 | -0.3% | -$1,038 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $32.43万 | 0.00% | 7,941 | 7,941 | — | $32.43万 | 新建仓 |
| MXI | ISHARES TR | $32.43万 | 0.00% | 3,064 | -20,361 | -86.9% | -$215.53万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $32.45万 | 0.00% | 34,589 | 846 | 2.5% | $7,936 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $32.59万 | 0.00% | 1,222 | 1,222 | — | $32.59万 | 新建仓 |
| OLN | OLIN CORP | $32.61万 | 0.00% | 16,451 | -4,139 | -20.1% | -$8.20万 | 减仓 |
| BOH | BANK HAWAII CORP | $32.62万 | 0.00% | 4,003 | -357 | -8.2% | -$2.91万 | 减仓 |
| — | WISDOMTREE TR | $32.66万 | 0.00% | 14,443 | -1,086 | -7.0% | -$2.46万 | 减仓 |
| — | PRINCETON BANCORP INC | $32.69万 | 0.00% | 8,615 | 47 | 0.5% | $1,784 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $32.70万 | 0.00% | 15,203 | 3,228 | 27.0% | $6.94万 | 加仓 |
| — | PGIM ROCK ETF TR | $32.72万 | 0.00% | 11,941 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $32.77万 | 0.00% | 9,804 | -39,716 | -80.2% | -$132.77万 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $32.79万 | 0.00% | 49,909 | 12,324 | 32.8% | $8.10万 | 加仓 |
| AGIX | KRANESHARES TRUST | $32.84万 | 0.00% | 7,003 | 7,003 | — | $32.84万 | 新建仓 |
| — | T ROWE PRICE EXCHANGE-TRADED | $32.91万 | 0.00% | 9,635 | -400 | -4.0% | -$1.37万 | 减仓 |
| NTES | NETEASE COM INC | $32.91万 | 0.00% | 2,569 | -216 | -7.8% | -$2.77万 | 减仓 |
| IEX | IDEX CORP | $32.92万 | 0.00% | 1,450 | -30 | -2.0% | -$6,810 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $32.92万 | 0.00% | 10,836 | 10,836 | — | $32.92万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $32.93万 | 0.00% | 4,130 | 4,130 | — | $32.93万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $32.99万 | 0.00% | 8,234 | 299 | 3.8% | $1.20万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $33.00万 | 0.00% | 11,225 | 11,225 | — | $33.00万 | 新建仓 |
| BYD | BOYD GAMING CORP | $33.03万 | 0.00% | 3,739 | -450 | -10.7% | -$3.98万 | 减仓 |
| — | WESTERN ASSET PREMIER BD FD | $33.08万 | 0.00% | 31,057 | 604 | 2.0% | $6,433 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $33.11万 | 0.00% | 10,018 | 1,035 | 11.5% | $3.42万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $33.19万 | 0.00% | 7,399 | -2,560 | -25.7% | -$11.48万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $33.20万 | 0.00% | 11,253 | 111 | 1.0% | $3,275 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $33.20万 | 0.00% | 7,373 | 580 | 8.5% | $2.61万 | 加仓 |
| — | PACER FDS TR | $33.24万 | 0.00% | 5,638 | -845 | -13.0% | -$4.98万 | 减仓 |
| — | TOTAL RETURN SECURITIES FUND | $33.31万 | 0.00% | 56,071 | -6,074 | -9.8% | -$3.61万 | 减仓 |
| EXP | EAGLE MATLS INC | $33.37万 | 0.00% | 1,483 | -747 | -33.5% | -$16.81万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $33.38万 | 0.00% | 5,836 | 11 | 0.2% | $629 | 加仓 |
| CVI | CVR ENERGY INC | $33.40万 | 0.00% | 12,128 | -1,272 | -9.5% | -$3.50万 | 减仓 |
| SLI | STANDARD LITHIUM CORP | $33.42万 | 0.00% | 121,529 | 5,439 | 4.7% | $1.50万 | 加仓 |
| — | WESTERN ASSET MTG DEFINED OP | $33.44万 | 0.00% | 31,223 | -2,765 | -8.1% | -$2.96万 | 减仓 |
| — | NEOS ETF TRUST | $33.50万 | 0.00% | 6,914 | 6,914 | — | $33.50万 | 新建仓 |
| OALC | UNIFIED SER TR | $33.59万 | 0.00% | 8,185 | 8,185 | — | $33.59万 | 新建仓 |
| — | ETF SER SOLUTIONS | $33.63万 | 0.00% | 8,726 | -568 | -6.1% | -$2.19万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $33.68万 | 0.00% | 529 | 3 | 0.6% | $1,910 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $33.72万 | 0.00% | 89,441 | 19,225 | 27.4% | $7.25万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $33.75万 | 0.00% | 10,859 | 2,247 | 26.1% | $6.98万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $33.83万 | 0.00% | 3,347 | -1,663 | -33.2% | -$16.81万 | 减仓 |
| SKM | SK TELECOM CO LTD | $33.87万 | 0.00% | 10,531 | 2,225 | 26.8% | $7.16万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $33.92万 | 0.00% | 26,546 | 11,788 | 79.9% | $15.06万 | 加仓 |
| EWA | ISHARES INC | $34.02万 | 0.00% | 12,081 | -5,542 | -31.4% | -$15.61万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $34.06万 | 0.00% | 12,600 | 12,600 | — | $34.06万 | 新建仓 |
| THD | ISHARES INC | $34.07万 | 0.00% | 4,712 | 0 | 0.0% | — | 不变 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $34.12万 | 0.00% | 3,690 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC | $34.17万 | 0.00% | 39,509 | 9,363 | 31.1% | $8.10万 | 加仓 |
| GDDY | GODADDY INC | $34.18万 | 0.00% | 4,027 | 103 | 2.6% | $8,742 | 加仓 |
| BFC | BANK FIRST CORP | $34.18万 | 0.00% | 2,304 | 4 | 0.2% | $593 | 加仓 |
| CBT | CABOT CORP | $34.19万 | 0.00% | 3,764 | 153 | 4.2% | $1.39万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $34.28万 | 0.00% | 7,643 | -174 | -2.2% | -$7,804 | 减仓 |
| DOCS | DOXIMITY INC | $34.28万 | 0.00% | 16,530 | 900 | 5.8% | $1.87万 | 加仓 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV | $34.33万 | 0.00% | 11,451 | 952 | 9.1% | $2.85万 | 加仓 |
| — | PGIM ROCK ETF TR | $34.34万 | 0.00% | 12,598 | 12,598 | — | $34.34万 | 新建仓 |
| INGR | INGREDION INC | $34.42万 | 0.00% | 3,634 | -361 | -9.0% | -$3.42万 | 减仓 |
| XTN | SPDR SERIES TRUST | $34.53万 | 0.00% | 2,986 | 1 | 0.0% | $116 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $34.66万 | 0.00% | 14,061 | 128 | 0.9% | $3,155 | 加仓 |
| SMB | VANECK ETF TRUST | $34.67万 | 0.00% | 19,982 | -2,028 | -9.2% | -$3.52万 | 减仓 |
| NVMI | NOVA LTD | $34.75万 | 0.00% | 640 | -147 | -18.7% | -$7.98万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $34.77万 | 0.00% | 22,993 | -7,561 | -24.7% | -$11.43万 | 减仓 |
| — | GLADSTONE INVT CORP | $34.93万 | 0.00% | 22,593 | -6,595 | -22.6% | -$10.20万 | 减仓 |
| — | NUSHARES ETF TR | $34.97万 | 0.00% | 8,084 | -238 | -2.9% | -$1.03万 | 减仓 |
| — | ISHARES TR | $34.99万 | 0.00% | 13,334 | 13,334 | — | $34.99万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $35.00万 | 0.00% | 5,201 | 14 | 0.3% | $942 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $35.05万 | 0.00% | 14,679 | 5,257 | 55.8% | $12.55万 | 加仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $35.16万 | 0.00% | 15,701 | 496 | 3.3% | $1.11万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $35.22万 | 0.00% | 9,085 | -48 | -0.5% | -$1,861 | 减仓 |
| HSIC | SCHEIN HENRY INC | $35.27万 | 0.00% | 4,223 | -1,969 | -31.8% | -$16.45万 | 减仓 |
| IBTQ | ISHARES TR | $35.27万 | 0.00% | 14,061 | 355 | 2.6% | $8,905 | 加仓 |
| JLL | JONES LANG LASALLE INC | $35.27万 | 0.00% | 1,138 | 34 | 3.1% | $1.05万 | 加仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $35.39万 | 0.00% | 29,891 | -1,709 | -5.4% | -$2.02万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $35.41万 | 0.00% | 2,256 | -445 | -16.5% | -$6.98万 | 减仓 |
| TRN | TRINITY INDS INC | $35.42万 | 0.00% | 10,242 | -324 | -3.1% | -$1.12万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $35.45万 | 0.00% | 7,132 | 374 | 5.5% | $1.86万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $35.46万 | 0.00% | 13,436 | -128 | -0.9% | -$3,378 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OP | $35.51万 | 0.00% | 97,551 | -771 | -0.8% | -$2,806 | 减仓 |
| OVV | OVINTIV INC | $35.52万 | 0.00% | 6,747 | 580 | 9.4% | $3.05万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $35.54万 | 0.00% | 30,092 | -548 | -1.8% | -$6,472 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $35.56万 | 0.00% | 14,320 | 125 | 0.9% | $3,104 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $35.57万 | 0.00% | 79,043 | -2,652 | -3.2% | -$1.19万 | 减仓 |
| — | SPDR SERIES TRUST | $35.58万 | 0.00% | 2,693 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $35.62万 | 0.00% | 15,401 | 1,044 | 7.3% | $2.41万 | 加仓 |