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 |
|---|---|---|---|---|---|---|---|---|
| SWIM | LATHAM GROUP INC | $62.75万 | 0.00% | 116,853 | -3,463 | -2.9% | -$1.86万 | 减仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $62.75万 | 0.00% | 54,237 | 1,765 | 3.4% | $2.04万 | 加仓 |
| EQNR | EQUINOR ASA | $62.81万 | 0.00% | 14,885 | 1,881 | 14.5% | $7.94万 | 加仓 |
| WAFD | WAFD INC | $62.90万 | 0.00% | 20,033 | 1,518 | 8.2% | $4.77万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $62.95万 | 0.00% | 5,827 | 4,414 | 312.4% | $47.69万 | 加仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $62.98万 | 0.00% | 17,868 | 739 | 4.3% | $2.60万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $63.04万 | 0.00% | 14,918 | -313 | -2.1% | -$1.32万 | 减仓 |
| SMTH | ALPS ETF TR | $63.21万 | 0.00% | 24,545 | 2,123 | 9.5% | $5.47万 | 加仓 |
| MUSA | MURPHY USA INC | $63.22万 | 0.00% | 1,280 | 375 | 41.4% | $18.52万 | 加仓 |
| CIM | CHIMERA INVT CORP | $63.23万 | 0.00% | 50,383 | 1,023 | 2.1% | $1.28万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $63.31万 | 0.00% | 66,503 | -13,244 | -16.6% | -$12.61万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $63.37万 | 0.00% | 9,559 | 47 | 0.5% | $3,116 | 加仓 |
| RBC | RBC BEARINGS INC | $63.44万 | 0.00% | 1,168 | -522 | -30.9% | -$28.35万 | 减仓 |
| ELCV | STRATEGY SHS | $63.47万 | 0.00% | 21,885 | 21,885 | — | $63.47万 | 新建仓 |
| — | NORTHERN LTS FD TR IV | $63.50万 | 0.00% | 14,316 | -176 | -1.2% | -$7,807 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $63.60万 | 0.00% | 26,634 | 2,572 | 10.7% | $6.14万 | 加仓 |
| — | ELEVATION SERIES TRUST | $63.64万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| EWH | ISHARES INC | $63.74万 | 0.00% | 27,606 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $63.79万 | 0.00% | 88,225 | -33,326 | -27.4% | -$24.09万 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $63.80万 | 0.00% | 65,301 | -1,013 | -1.5% | -$9,897 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $63.87万 | 0.00% | 120,046 | -2,895 | -2.4% | -$1.54万 | 减仓 |
| AVMC | AMERICAN CENTY ETF TR | $63.91万 | 0.00% | 8,847 | 429 | 5.1% | $3.10万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $64.02万 | 0.00% | 70,973 | -13,926 | -16.4% | -$12.56万 | 减仓 |
| INFY | INFOSYS LTD | $64.03万 | 0.00% | 47,391 | 3,903 | 9.0% | $5.27万 | 加仓 |
| GRAL | GRAIL INC | $64.23万 | 0.00% | 12,429 | -236 | -1.9% | -$1.22万 | 减仓 |
| — | WISDOMTREE TR | $64.31万 | 0.00% | 6,356 | 20 | 0.3% | $2,023 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $64.64万 | 0.00% | 22,304 | -1,050 | -4.5% | -$3.04万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $64.78万 | 0.00% | 10,916 | 5,140 | 89.0% | $30.51万 | 加仓 |
| — | CALAMOS ETF TR | $64.98万 | 0.00% | 24,062 | -1,694 | -6.6% | -$4.57万 | 减仓 |
| CENX | CENTURY ALUM CO | $64.99万 | 0.00% | 11,073 | 1,213 | 12.3% | $7.12万 | 加仓 |
| — | PGIM ROCK ETF TR | $64.99万 | 0.00% | 22,104 | -2,730 | -11.0% | -$8.03万 | 减仓 |
| CLPT | CLEARPOINT NEURO INC | $65.02万 | 0.00% | 71,448 | 5,891 | 9.0% | $5.36万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $65.04万 | 0.00% | 14,345 | 616 | 4.5% | $2.79万 | 加仓 |
| — | ISHARES TR | $65.08万 | 0.00% | 7,537 | -1,805 | -19.3% | -$15.58万 | 减仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $65.09万 | 0.00% | 41,566 | -876 | -2.1% | -$1.37万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $65.10万 | 0.00% | 18,624 | -18,107 | -49.3% | -$63.30万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $65.17万 | 0.00% | 23,493 | 2,093 | 9.8% | $5.81万 | 加仓 |
| ZYME | ZYMEWORKS INC | $65.18万 | 0.00% | 26,031 | -64 | -0.2% | -$1,603 | 减仓 |
| SEPU | AIM ETF PRODUCTS TRUST | $65.24万 | 0.00% | 23,301 | -560 | -2.3% | -$1.57万 | 减仓 |
| FPF | FIRST TR INTER DURATN PFD & | $65.29万 | 0.00% | 37,034 | -1,746 | -4.5% | -$3.08万 | 减仓 |
| STBA | S & T BANCORP INC | $65.29万 | 0.00% | 15,609 | 9 | 0.1% | $376 | 加仓 |
| ORC | ORCHID IS CAP INC | $65.30万 | 0.00% | 92,893 | 6,505 | 7.5% | $4.57万 | 加仓 |
| — | AIR LEASE CORP | $65.33万 | 0.00% | 10,061 | 20 | 0.2% | $1,299 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $65.39万 | 0.00% | 22,220 | 22,220 | — | $65.39万 | 新建仓 |
| FDUS | FIDUS INVT CORP | $65.40万 | 0.00% | 37,541 | -6,063 | -13.9% | -$10.56万 | 减仓 |
| AGCO | AGCO CORP | $65.41万 | 0.00% | 5,645 | -1,091 | -16.2% | -$12.64万 | 减仓 |
| MOD | MODINE MFG CO | $65.42万 | 0.00% | 3,019 | -3,558 | -54.1% | -$77.10万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $65.45万 | 0.00% | 6,650 | -6,177 | -48.2% | -$60.79万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $65.52万 | 0.00% | 23,913 | 266 | 1.1% | $7,289 | 加仓 |
| IEV | ISHARES TR | $65.57万 | 0.00% | 9,651 | 890 | 10.2% | $6.05万 | 加仓 |
| CRCT | CRICUT INC | $65.64万 | 0.00% | 175,520 | -2,939 | -1.6% | -$1.10万 | 减仓 |
| PII | POLARIS INC | $65.67万 | 0.00% | 12,049 | -445 | -3.6% | -$2.43万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $65.71万 | 0.00% | 3,495 | 862 | 32.7% | $16.21万 | 加仓 |
| RYN | RAYONIER INC | $65.73万 | 0.00% | 31,876 | 14,131 | 79.6% | $29.14万 | 加仓 |
| FLTR | VANECK ETF TRUST | $65.76万 | 0.00% | 25,807 | -1,020 | -3.8% | -$2.60万 | 减仓 |
| IBTO | ISHARES TR | $65.78万 | 0.00% | 26,971 | 1,277 | 5.0% | $3.11万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $65.83万 | 0.00% | 14,262 | -1,434 | -9.1% | -$6.62万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $65.89万 | 0.00% | 20,101 | -20,471 | -50.5% | -$67.10万 | 减仓 |
| KWEB | KRANESHARES TRUST | $65.96万 | 0.00% | 23,201 | -254 | -1.1% | -$7,221 | 减仓 |
| PRI | PRIMERICA INC | $66.00万 | 0.00% | 2,635 | 16 | 0.6% | $4,007 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $66.16万 | 0.00% | 27,975 | 906 | 3.3% | $2.14万 | 加仓 |
| — | ISHARES TR | $66.21万 | 0.00% | 7,887 | -89 | -1.1% | -$7,472 | 减仓 |
| RUN | SUNRUN INC | $66.31万 | 0.00% | 48,899 | -5,713 | -10.5% | -$7.75万 | 减仓 |
| BITO | PROSHARES TR | $66.39万 | 0.00% | 71,308 | -15,921 | -18.3% | -$14.82万 | 减仓 |
| SIZE | ISHARES TR | $66.47万 | 0.00% | 4,168 | 1,961 | 88.9% | $31.27万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $66.48万 | 0.00% | 14,320 | -8,680 | -37.7% | -$40.29万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $66.51万 | 0.00% | 8,689 | 6,518 | 300.2% | $49.89万 | 加仓 |
| EWU | ISHARES TR | $66.58万 | 0.00% | 14,614 | 1,808 | 14.1% | $8.24万 | 加仓 |
| DUOL | DUOLINGO INC | $66.74万 | 0.00% | 6,771 | -339 | -4.8% | -$3.34万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $66.80万 | 0.00% | 2,726 | -349 | -11.3% | -$8.55万 | 减仓 |
| TPSC | TIMOTHY PLAN | $66.90万 | 0.00% | 15,760 | 381 | 2.5% | $1.62万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $66.90万 | 0.00% | 24,973 | -151 | -0.6% | -$4,045 | 减仓 |
| EEMS | ISHARES INC | $67.34万 | 0.00% | 9,734 | -119 | -1.2% | -$8,233 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $67.50万 | 0.00% | 73,934 | -466,539 | -86.3% | -$425.95万 | 减仓 |
| INDY | ISHARES TR | $67.62万 | 0.00% | 16,008 | -1,221 | -7.1% | -$5.16万 | 减仓 |
| EPP | ISHARES INC | $67.64万 | 0.00% | 12,730 | 1,710 | 15.5% | $9.09万 | 加仓 |
| — | PIMCO NEW YORK MUN FD II | $67.65万 | 0.00% | 98,760 | 98,760 | — | $67.65万 | 新建仓 |
| TPLC | TIMOTHY PLAN | $67.77万 | 0.00% | 14,594 | 1,026 | 7.6% | $4.76万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $67.83万 | 0.00% | 36,767 | -10,403 | -22.1% | -$19.19万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $68.01万 | 0.00% | 21,708 | -3,768 | -14.8% | -$11.81万 | 减仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $68.15万 | 0.00% | 13,464 | -3,087 | -18.7% | -$15.63万 | 减仓 |
| EVIM | MORGAN STANLEY ETF TRUST | $68.19万 | 0.00% | 12,976 | 509 | 4.1% | $2.67万 | 加仓 |
| FXY | INVESCO CURRENCYSHARES | $68.26万 | 0.00% | 11,794 | -10,227 | -46.4% | -$59.19万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $68.30万 | 0.00% | 4,775 | 199 | 4.3% | $2.85万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $68.38万 | 0.00% | 3,270 | -1,244 | -27.6% | -$26.01万 | 减仓 |
| ECHO | ECHOSTAR CORP | $68.42万 | 0.00% | 5,844 | 1,941 | 49.7% | $22.73万 | 加仓 |
| CPNG | COUPANG INC | $68.60万 | 0.00% | 36,335 | -6,152 | -14.5% | -$11.62万 | 减仓 |
| ISMD | NORTHERN LTS FD TR IV | $68.70万 | 0.00% | 17,188 | 1,904 | 12.5% | $7.61万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $68.75万 | 0.00% | 19,080 | -16,162 | -45.9% | -$58.23万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $68.86万 | 0.00% | 20,823 | 20,823 | — | $68.86万 | 新建仓 |
| BKH | BLACK HILLS CORP | $68.94万 | 0.00% | 9,932 | -2,122 | -17.6% | -$14.73万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $69.02万 | 0.00% | 7,499 | 1,538 | 25.8% | $14.16万 | 加仓 |
| PVH | PVH CORPORATION | $69.15万 | 0.00% | 9,913 | 5,982 | 152.2% | $41.73万 | 加仓 |
| — | GLOBAL X FDS | $69.27万 | 0.00% | 32,696 | 4,780 | 17.1% | $10.13万 | 加仓 |
| USAR | USA RARE EARTH INC | $69.44万 | 0.00% | 45,880 | 13,620 | 42.2% | $20.61万 | 加仓 |
| PSMJ | PACER FDS TR | $69.61万 | 0.00% | 21,867 | 0 | 0.0% | — | 不变 |
| IBTL | ISHARES TR | $69.78万 | 0.00% | 34,208 | 6,132 | 21.8% | $12.51万 | 加仓 |
| MAC | MACERICH CO | $69.88万 | 0.00% | 36,972 | 735 | 2.0% | $1.39万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $70.01万 | 0.00% | 25,957 | 713 | 2.8% | $1.92万 | 加仓 |
| UA | UNDER ARMOUR INC | $70.03万 | 0.00% | 120,944 | 15,843 | 15.1% | $9.17万 | 加仓 |