COMMONWEALTH EQUITY SERVICES, LLC
WALTHAM MA · SEC CIK 0000312272
$715.92亿2026Q1 申报市值
4,299持仓数
17.2%前十大占比 · 第一大 3.2%
219 / 179新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CORO 新建仓+$7,589.89万
PVAL 加仓+$7,134.96万
CGDV 加仓+$4,731.01万
FENI 加仓+$4,559.25万
IDEF 新建仓+$3,728.72万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$1.74亿
BRK/B 减仓-$1.38亿
NVDA 减仓-$1.28亿
QQQ 减仓-$1.19亿
VTI 减仓-$1.13亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| RGA | REINSURANCE GROUP AMER INC | $49.76万 | 0.00% | 2,437 | -775 | -24.1% | -$15.82万 | 减仓 |
| AVA | AVISTA CORP | $49.78万 | 0.00% | 12,402 | -1,245 | -9.1% | -$5.00万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $49.79万 | 0.00% | 5,915 | -1,236 | -17.3% | -$10.40万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $49.81万 | 0.00% | 38,700 | -1,962 | -4.8% | -$2.53万 | 减仓 |
| LCTD | BLACKROCK ETF TRUST | $49.89万 | 0.00% | 9,024 | -888 | -9.0% | -$4.91万 | 减仓 |
| TRNS | TRANSCAT INC | $49.93万 | 0.00% | 6,798 | -736 | -9.8% | -$5.41万 | 减仓 |
| VCEB | VANGUARD WORLD FD | $49.95万 | 0.00% | 7,950 | 2,258 | 39.7% | $14.19万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $50.12万 | 0.00% | 21,686 | 21,686 | — | $50.12万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $50.14万 | 0.00% | 8,842 | -153 | -1.7% | -$8,676 | 减仓 |
| — | RED ROBIN GOURMET BURGERS IN | $50.27万 | 0.00% | 171,559 | 34,478 | 25.2% | $10.10万 | 加仓 |
| CCK | CROWN HLDGS INC | $50.32万 | 0.00% | 5,019 | -420 | -7.7% | -$4.21万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $50.32万 | 0.00% | 7,943 | 3,398 | 74.8% | $21.53万 | 重新持有 |
| VIR | VIR BIOTECHNOLOGY INC | $50.34万 | 0.00% | 56,179 | -9,562 | -14.5% | -$8.57万 | 减仓 |
| CRK | COMSTOCK RES INC | $50.37万 | 0.00% | 23,893 | -1,693 | -6.6% | -$3.57万 | 减仓 |
| TKR | TIMKEN CO | $50.37万 | 0.00% | 5,009 | -500 | -9.1% | -$5.03万 | 减仓 |
| XLSR | SSGA ACTIVE TR | $50.66万 | 0.00% | 8,774 | -164 | -1.8% | -$9,469 | 减仓 |
| AEG | AEGON LTD | $50.69万 | 0.00% | 69,815 | 2,197 | 3.2% | $1.60万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $50.72万 | 0.00% | 14,828 | -1,140 | -7.1% | -$3.90万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $50.76万 | 0.00% | 32,519 | 3,515 | 12.1% | $5.49万 | 加仓 |
| CGNX | COGNEX CORP | $50.78万 | 0.00% | 10,366 | 669 | 6.9% | $3.28万 | 加仓 |
| MTRN | MATERION CORP | $50.79万 | 0.00% | 3,511 | -5 | -0.1% | -$723 | 减仓 |
| BKIE | BNY MELLON ETF TRUST | $50.81万 | 0.00% | 5,439 | -31,706 | -85.4% | -$296.21万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $50.83万 | 0.00% | 65,497 | -2,546 | -3.7% | -$1.98万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $50.95万 | 0.00% | 19,279 | 545 | 2.9% | $1.44万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $50.96万 | 0.00% | 34,337 | -13,936 | -28.9% | -$20.68万 | 减仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $50.99万 | 0.00% | 23,188 | -57 | -0.2% | -$1,253 | 减仓 |
| — | ISHARES TR | $51.08万 | 0.00% | 15,329 | 15,329 | — | $51.08万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $51.20万 | 0.00% | 27,060 | -2,668 | -9.0% | -$5.05万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $51.49万 | 0.00% | 12,000 | 58 | 0.5% | $2,489 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $51.56万 | 0.00% | 15,315 | 5,607 | 57.8% | $18.88万 | 加仓 |
| BKCH | GLOBAL X FDS | $51.69万 | 0.00% | 9,258 | 334 | 3.7% | $1.86万 | 加仓 |
| FFA | FIRST TR ENHANCED EQUITY | $51.71万 | 0.00% | 25,350 | -370 | -1.4% | -$7,548 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $51.72万 | 0.00% | 19,567 | -324 | -1.6% | -$8,564 | 减仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $51.77万 | 0.00% | 35,028 | -165 | -0.5% | -$2,439 | 减仓 |
| NYM | AB ACTIVE ETFS INC | $51.83万 | 0.00% | 20,774 | -1,661 | -7.4% | -$4.14万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $51.87万 | 0.00% | 11,430 | -2,676 | -19.0% | -$12.14万 | 减仓 |
| CNH | CNH INDL N V | $51.90万 | 0.00% | 47,178 | 1,655 | 3.6% | $1.82万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $51.94万 | 0.00% | 6,935 | -1,467 | -17.5% | -$10.99万 | 减仓 |
| EPS | WISDOMTREE TR | $51.97万 | 0.00% | 7,631 | 193 | 2.6% | $1.31万 | 加仓 |
| NE | NOBLE CORP PLC | $52.03万 | 0.00% | 10,603 | 10,603 | — | $52.03万 | 新建仓 |
| ONC | BEONE MEDICINES LTD | $52.23万 | 0.00% | 1,759 | -712 | -28.8% | -$21.14万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $52.35万 | 0.00% | 12,527 | -232 | -1.8% | -$9,695 | 减仓 |
| SAIA | SAIA INC | $52.41万 | 0.00% | 1,492 | -31 | -2.0% | -$1.09万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $52.54万 | 0.00% | 18,685 | 905 | 5.1% | $2.54万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $52.59万 | 0.00% | 23,991 | -1,422 | -5.6% | -$3.12万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $52.59万 | 0.00% | 20,443 | 0 | 0.0% | — | 不变 |
| BKAG | BNY MELLON ETF TRUST | $52.68万 | 0.00% | 12,484 | 549 | 4.6% | $2.32万 | 加仓 |
| — | NXG CUSHING MIDSTREAM ENERGY | $52.76万 | 0.00% | 11,858 | 1,301 | 12.3% | $5.79万 | 加仓 |
| ATRO | ASTRONICS CORP | $52.81万 | 0.00% | 7,914 | 895 | 12.8% | $5.97万 | 加仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $52.89万 | 0.00% | 22,935 | 6,528 | 39.8% | $15.05万 | 加仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $52.93万 | 0.00% | 36,658 | -1,007 | -2.7% | -$1.45万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $53.31万 | 0.00% | 7,328 | 220 | 3.1% | $1.60万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $53.46万 | 0.00% | 31,189 | 704 | 2.3% | $1.21万 | 加仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $53.51万 | 0.00% | 11,746 | -966 | -7.6% | -$4.40万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $53.56万 | 0.00% | 26,087 | 26,087 | — | $53.56万 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $53.65万 | 0.00% | 75,240 | 5,215 | 7.4% | $3.72万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $53.65万 | 0.00% | 46,934 | 31,959 | 213.4% | $36.53万 | 加仓 |
| LEA | LEAR CORP | $53.67万 | 0.00% | 4,433 | 288 | 6.9% | $3.49万 | 加仓 |
| — | VANECK ETF TRUST | $53.73万 | 0.00% | 5,937 | -450 | -7.0% | -$4.07万 | 减仓 |
| SFL | SFL CORPORATION LTD | $53.79万 | 0.00% | 49,855 | 1,832 | 3.8% | $1.98万 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC | $53.82万 | 0.00% | 16,828 | 0 | 0.0% | — | 不变 |
| UTL | UNITIL CORP | $53.91万 | 0.00% | 10,320 | -199 | -1.9% | -$1.04万 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST | $53.91万 | 0.00% | 2,916 | -1,520 | -34.3% | -$28.10万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $53.93万 | 0.00% | 13,258 | 12 | 0.1% | $488 | 加仓 |
| SGU | STAR GROUP LP | $53.96万 | 0.00% | 43,941 | 9,928 | 29.2% | $12.19万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $54.00万 | 0.00% | 36,117 | -5,653 | -13.5% | -$8.45万 | 减仓 |
| — | TIDAL TRUST II | $54.02万 | 0.00% | 19,877 | 2,880 | 16.9% | $7.83万 | 加仓 |
| QXO | QXO INC | $54.04万 | 0.00% | 27,829 | 6,696 | 31.7% | $13.00万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $54.05万 | 0.00% | 58,242 | 2,815 | 5.1% | $2.61万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $54.10万 | 0.00% | 16,158 | 16,158 | — | $54.10万 | 新建仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $54.19万 | 0.00% | 15,106 | 1,304 | 9.4% | $4.68万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $54.29万 | 0.00% | 117,267 | -11,947 | -9.2% | -$5.53万 | 减仓 |
| CMDT | PIMCO ETF TR | $54.44万 | 0.00% | 16,871 | 7,614 | 82.3% | $24.57万 | 加仓 |
| RIG | TRANSOCEAN LTD | $54.45万 | 0.00% | 82,128 | 35,648 | 76.7% | $23.63万 | 加仓 |
| ILTB | ISHARES TR | $54.53万 | 0.00% | 11,133 | 1,455 | 15.0% | $7.13万 | 加仓 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | $54.59万 | 0.00% | 16,074 | 7,663 | 91.1% | $26.02万 | 加仓 |
| WIP | SPDR SERIES TRUST | $54.63万 | 0.00% | 13,795 | -1,937 | -12.3% | -$7.67万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $54.70万 | 0.00% | 84,412 | -3,483 | -4.0% | -$2.26万 | 减仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $54.75万 | 0.00% | 23,292 | 23,292 | — | $54.75万 | 新建仓 |
| — | RLJ LODGING TR | $54.77万 | 0.00% | 22,725 | -738 | -3.1% | -$1.78万 | 减仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $54.79万 | 0.00% | 11,012 | 3,577 | 48.1% | $17.80万 | 加仓 |
| — | ISHARES TR | $55.06万 | 0.00% | 21,000 | -36,344 | -63.4% | -$95.30万 | 减仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $55.15万 | 0.00% | 10,692 | 10,692 | — | $55.15万 | 新建仓 |
| — | CALAMOS ETF TR | $55.25万 | 0.00% | 20,483 | 0 | 0.0% | — | 不变 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $55.27万 | 0.00% | 15,280 | -767 | -4.8% | -$2.77万 | 减仓 |
| GH | GUARDANT HEALTH INC | $55.28万 | 0.00% | 5,985 | -561 | -8.6% | -$5.18万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $55.42万 | 0.00% | 7,291 | -21,957 | -75.1% | -$166.91万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $55.46万 | 0.00% | 21,818 | -10,178 | -31.8% | -$25.87万 | 减仓 |
| EAT | BRINKER INTL INC | $55.48万 | 0.00% | 3,886 | -1,634 | -29.6% | -$23.33万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $55.66万 | 0.00% | 102,134 | -8,398 | -7.6% | -$4.58万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $55.73万 | 0.00% | 110,786 | 7,126 | 6.9% | $3.58万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $55.81万 | 0.00% | 6,644 | -9 | -0.1% | -$756 | 减仓 |
| — | FIDELITY ETHEREUM FD | $55.81万 | 0.00% | 26,730 | -3,885 | -12.7% | -$8.11万 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $55.86万 | 0.00% | 31,137 | -1,733 | -5.3% | -$3.11万 | 减仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $55.94万 | 0.00% | 11,637 | -15 | -0.1% | -$721 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $55.95万 | 0.00% | 3,741 | 1,007 | 36.8% | $15.06万 | 加仓 |
| CSGP | COSTAR GROUP INC | $55.97万 | 0.00% | 13,874 | 151 | 1.1% | $6,091 | 加仓 |
| CBZ | CBIZ INC | $56.01万 | 0.00% | 20,862 | 1,897 | 10.0% | $5.09万 | 加仓 |
| — | VANECK ETF TRUST | $56.12万 | 0.00% | 23,423 | -1,098 | -4.5% | -$2.63万 | 减仓 |
| FORM | FORMFACTOR INC | $56.20万 | 0.00% | 5,794 | 558 | 10.7% | $5.41万 | 加仓 |