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 |
|---|---|---|---|---|---|---|---|---|
| SITE | SITEONE LANDSCAPE SUPPLY INC | $70.03万 | 0.00% | 5,261 | -431 | -7.6% | -$5.74万 | 减仓 |
| ING | ING GROEP N.V. | $70.05万 | 0.00% | 26,889 | 1,859 | 7.4% | $4.84万 | 加仓 |
| — | EATON VANCE MUN INCOME TR | $70.16万 | 0.00% | 67,395 | 3,574 | 5.6% | $3.72万 | 加仓 |
| XMTR | XOMETRY INC | $70.18万 | 0.00% | 17,184 | -792 | -4.4% | -$3.23万 | 减仓 |
| — | CALAMOS ETF TR | $70.24万 | 0.00% | 27,797 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $70.53万 | 0.00% | 4,124 | 1,046 | 34.0% | $17.89万 | 加仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $70.58万 | 0.00% | 48,673 | 388 | 0.8% | $5,626 | 加仓 |
| — | SPDR SERIES TRUST | $70.58万 | 0.00% | 9,021 | -2,175 | -19.4% | -$17.02万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $70.60万 | 0.00% | 7,982 | 285 | 3.7% | $2.52万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $70.63万 | 0.00% | 36,865 | -4,093 | -10.0% | -$7.84万 | 减仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $70.72万 | 0.00% | 15,811 | -9,216 | -36.8% | -$41.22万 | 减仓 |
| ACNB | ACNB CORP | $70.72万 | 0.00% | 14,774 | -410 | -2.7% | -$1.96万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $71.31万 | 0.00% | 2,157 | -143 | -6.2% | -$4.73万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $71.43万 | 0.00% | 107,731 | -2,707 | -2.5% | -$1.79万 | 减仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $71.43万 | 0.00% | 13,004 | 76 | 0.6% | $4,175 | 加仓 |
| — | AMPLIFY ETF TR | $71.48万 | 0.00% | 10,818 | 337 | 3.2% | $2.23万 | 加仓 |
| AXGN | AXOGEN INC | $71.51万 | 0.00% | 21,585 | 112 | 0.5% | $3,711 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $71.69万 | 0.00% | 22,707 | -1,399 | -5.8% | -$4.42万 | 减仓 |
| OUST | OUSTER INC | $71.69万 | 0.00% | 39,025 | -2,492 | -6.0% | -$4.58万 | 减仓 |
| CDW | CDW CORP | $72.00万 | 0.00% | 5,949 | 585 | 10.9% | $7.08万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $72.07万 | 0.00% | 4,204 | -2,832 | -40.3% | -$48.55万 | 减仓 |
| SSD | SIMPSON MFG INC | $72.08万 | 0.00% | 4,200 | -196 | -4.5% | -$3.36万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $72.14万 | 0.00% | 25,106 | 0 | 0.0% | — | 不变 |
| — | STELLAR BANCORP INC | $72.17万 | 0.00% | 19,712 | 78 | 0.4% | $2,856 | 加仓 |
| L | LOEWS CORP | $72.24万 | 0.00% | 6,768 | -1,095 | -13.9% | -$11.69万 | 减仓 |
| CTRE | CARETRUST REIT INC | $72.43万 | 0.00% | 19,762 | -2,387 | -10.8% | -$8.75万 | 减仓 |
| — | SEALED AIR CORP NEW | $72.55万 | 0.00% | 17,254 | -789 | -4.4% | -$3.32万 | 减仓 |
| — | VANECK ETF TRUST | $72.77万 | 0.00% | 18,793 | -1,677 | -8.2% | -$6.49万 | 减仓 |
| STM | STMICROELECTRONICS N V | $72.81万 | 0.00% | 21,075 | 1,673 | 8.6% | $5.78万 | 加仓 |
| IBMS | ISHARES TR | $72.87万 | 0.00% | 28,212 | 10,203 | 56.7% | $26.35万 | 加仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $72.93万 | 0.00% | 29,444 | -3,487 | -10.6% | -$8.64万 | 减仓 |
| LMND | LEMONADE INC | $73.00万 | 0.00% | 11,647 | -7,942 | -40.5% | -$49.78万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $73.02万 | 0.00% | 25,828 | -52 | -0.2% | -$1,470 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $73.30万 | 0.00% | 64,983 | 64,983 | — | $73.30万 | 新建仓 |
| ROG | ROGERS CORP | $73.33万 | 0.00% | 6,832 | -182 | -2.6% | -$1.95万 | 减仓 |
| — | FLEXSHARES TR | $73.50万 | 0.00% | 10,224 | 10,224 | — | $73.50万 | 新建仓 |
| FTS | FORTIS INC | $73.73万 | 0.00% | 13,216 | 1,885 | 16.6% | $10.52万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $73.86万 | 0.00% | 39,799 | 39,799 | — | $73.86万 | 新建仓 |
| — | EATON VANCE MUN INCOME TERM | $73.87万 | 0.00% | 40,234 | -779 | -1.9% | -$1.43万 | 减仓 |
| — | UNITED STS GASOLINE FD LP | $73.88万 | 0.00% | 7,149 | -980 | -12.1% | -$10.13万 | 减仓 |
| DRD | DRDGOLD LIMITED | $73.93万 | 0.00% | 25,173 | 25,173 | — | $73.93万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $73.95万 | 0.00% | 65,442 | -1,690 | -2.5% | -$1.91万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $74.12万 | 0.00% | 393 | -70 | -15.1% | -$13.20万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $74.20万 | 0.00% | 32,845 | 32,845 | — | $74.20万 | 新建仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $74.23万 | 0.00% | 52,131 | 3,794 | 7.8% | $5.40万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $74.30万 | 0.00% | 84,627 | 5,352 | 6.8% | $4.70万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $74.36万 | 0.00% | 21,423 | 284 | 1.3% | $9,857 | 加仓 |
| — | ISHARES TR | $74.51万 | 0.00% | 27,778 | 0 | 0.0% | — | 不变 |
| XAGG | MORGAN STANLEY ETF TRUST | $74.57万 | 0.00% | 15,017 | 7,121 | 90.2% | $35.36万 | 加仓 |
| EUFN | ISHARES TR | $74.58万 | 0.00% | 21,400 | 3,106 | 17.0% | $10.82万 | 加仓 |
| BCI | ABRDN ETFS | $74.59万 | 0.00% | 30,707 | 12,267 | 66.5% | $29.80万 | 加仓 |
| LRN | STRIDE INC | $74.64万 | 0.00% | 8,465 | 848 | 11.1% | $7.48万 | 加仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $74.67万 | 0.00% | 69,143 | -5,500 | -7.4% | -$5.94万 | 减仓 |
| SN | SHARKNINJA INC | $74.69万 | 0.00% | 7,053 | -736 | -9.4% | -$7.79万 | 减仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $74.74万 | 0.00% | 36,406 | 3,576 | 10.9% | $7.34万 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $74.78万 | 0.00% | 19,385 | 4,792 | 32.8% | $18.48万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $74.81万 | 0.00% | 20,207 | 20,207 | — | $74.81万 | 新建仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $75.03万 | 0.00% | 17,299 | -332 | -1.9% | -$1.44万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $75.03万 | 0.00% | 27,294 | 3,630 | 15.3% | $9.98万 | 加仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $75.15万 | 0.00% | 59,077 | 9,049 | 18.1% | $11.51万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $75.15万 | 0.00% | 19,015 | -5,799 | -23.4% | -$22.92万 | 减仓 |
| — | PGIM ROCK ETF TR | $75.29万 | 0.00% | 25,089 | 1,929 | 8.3% | $5.79万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $75.35万 | 0.00% | 44,350 | -4,683 | -9.6% | -$7.96万 | 减仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $75.36万 | 0.00% | 396,620 | -19,206 | -4.6% | -$3.65万 | 减仓 |
| AROW | ARROW FINL CORP | $75.51万 | 0.00% | 22,493 | -365 | -1.6% | -$1.23万 | 减仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $75.70万 | 0.00% | 107,840 | -3,797 | -3.4% | -$2.67万 | 减仓 |
| EVR | EVERCORE INC | $75.78万 | 0.00% | 2,538 | -737 | -22.5% | -$22.00万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $75.86万 | 0.00% | 15,207 | 1,056 | 7.5% | $5.27万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $75.87万 | 0.00% | 7,983 | 7,983 | — | $75.87万 | 新建仓 |
| ABND | AMERICAN CENTY ETF TR | $75.88万 | 0.00% | 17,347 | -1,995 | -10.3% | -$8.73万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $76.12万 | 0.00% | 3,037 | -1,362 | -31.0% | -$34.14万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $76.23万 | 0.00% | 8,850 | 8,850 | — | $76.23万 | 新建仓 |
| KIE | SPDR SERIES TRUST | $76.28万 | 0.00% | 13,868 | -131 | -0.9% | -$7,205 | 减仓 |
| POST | POST HLDGS INC | $76.31万 | 0.00% | 7,719 | -733 | -8.7% | -$7.25万 | 减仓 |
| GMAB | GENMAB A/S | $76.49万 | 0.00% | 28,509 | 28,509 | — | $76.49万 | 新建仓 |
| IPAC | ISHARES TR | $76.55万 | 0.00% | 10,005 | -902 | -8.3% | -$6.90万 | 减仓 |
| — | PACER FDS TR | $76.70万 | 0.00% | 21,895 | 5,963 | 37.4% | $20.89万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $76.89万 | 0.00% | 62,010 | -36,002 | -36.7% | -$44.64万 | 减仓 |
| — | ALPS ETF TR | $76.92万 | 0.00% | 14,697 | 14,697 | — | $76.92万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $77.09万 | 0.00% | 13,346 | 71 | 0.5% | $4,101 | 加仓 |
| — | PGIM ROCK ETF TR | $77.14万 | 0.00% | 25,492 | -3,909 | -13.3% | -$11.83万 | 减仓 |
| BURL | BURLINGTON STORES INC | $77.20万 | 0.00% | 2,373 | -55 | -2.3% | -$1.79万 | 减仓 |
| — | STRATEGY SHS | $77.24万 | 0.00% | 35,367 | -10,294 | -22.5% | -$22.48万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $77.25万 | 0.00% | 30,571 | -1,185 | -3.7% | -$2.99万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $77.56万 | 0.00% | 38,357 | 4,557 | 13.5% | $9.21万 | 加仓 |
| — | PUTNAM ETF TRUST | $77.56万 | 0.00% | 88,848 | -390 | -0.4% | -$3,405 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $77.60万 | 0.00% | 8,466 | -21 | -0.2% | -$1,925 | 减仓 |
| — | NEOS ETF TRUST | $77.63万 | 0.00% | 13,708 | 13,708 | — | $77.63万 | 新建仓 |
| GATX | GATX CORP | $77.78万 | 0.00% | 4,555 | 79 | 1.8% | $1.35万 | 加仓 |
| — | AB ACTIVE ETFS INC | $77.89万 | 0.00% | 31,307 | 13,361 | 74.5% | $33.24万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $77.91万 | 0.00% | 19,992 | -1,072 | -5.1% | -$4.18万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $77.91万 | 0.00% | 12,051 | 52 | 0.4% | $3,362 | 加仓 |
| NTNX | NUTANIX INC | $78.04万 | 0.00% | 20,532 | -11,831 | -36.6% | -$44.97万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $78.10万 | 0.00% | 29,021 | -3,268 | -10.1% | -$8.79万 | 减仓 |
| FIGS | FIGS INC | $78.18万 | 0.00% | 52,934 | -25,487 | -32.5% | -$37.64万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $78.34万 | 0.00% | 24,083 | -2,870 | -10.6% | -$9.34万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $78.40万 | 0.00% | 36,194 | 5,833 | 19.2% | $12.63万 | 加仓 |
| ONEY | SPDR SERIES TRUST | $78.44万 | 0.00% | 6,534 | 455 | 7.5% | $5.46万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $78.56万 | 0.00% | 13,549 | -1,618 | -10.7% | -$9.38万 | 减仓 |
| PFIS | PEOPLES FINL SVCS CORP | $78.58万 | 0.00% | 14,735 | -1,438 | -8.9% | -$7.67万 | 减仓 |