13F 机构持仓

COMMONWEALTH EQUITY SERVICES, LLC

WALTHAM MA · SEC CIK 0000312272

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$795.22亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 3.1%
IVV 2.5%
NVDA 2.2%
QQQ 1.5%
VEA 1.5%
SPY 1.4%
MSFT 1.3%
AMZN 1.2%
VOO 1.1%
IWF 1.0%

2026Q2 买入最多 按季末市值估算

CCL 新建仓+$1.23亿
QQQM 加仓+$7,483.48万
PVAL 加仓+$6,697.46万
FFLG 加仓+$5,278.83万
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
SPY 减仓-$1.00亿
NVDA 减仓-$9,651.60万
QQQ 减仓-$8,526.26万

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
S SENTINELONE INC $70.33万0.00%41,442 -32,046-43.6% -$54.38万 减仓
SKYD PARAMOUNT SKYDANCE CORP $70.33万0.00%71,330 3570.5% $3,520 加仓
PIEQ PRINCIPAL EXCHANGE TRADED FD $70.34万0.00%19,600 3,52621.9% $12.65万 加仓
— ISHARES TR $70.50万0.00%31,834 -8,924-21.9% -$19.76万 减仓
— VANGUARD FIXED INCOME SECS F $70.66万0.00%9,440 2,86043.5% $21.41万 加仓
PNQI INVESCO EXCHANGE TRADED FD T $70.72万0.00%15,517 -294-1.9% -$1.34万 减仓
GIB CGI INC $70.77万0.00%10,960 -1,270-10.4% -$8.20万 减仓
APIE TRUST FOR PROFESSIONAL MANAG $70.99万0.00%18,315 4472.5% $1.73万 加仓
— CREDIT SUISSE HIGH YIELD CRE $71.15万0.00%399,721 3,1010.8% $5,520 加仓
CBZ CBIZ INC $71.22万0.00%22,201 1,3396.4% $4.30万 加仓
BCSF BAIN CAP SPECIALTY FIN INC $71.27万0.00%56,927 -5,083-8.2% -$6.36万 减仓
NML NEUBERGER ENGY INFRSTR & INC $71.61万0.00%70,618 27,73464.7% $28.12万 加仓
UNTY UNITY BANCORP INC $71.65万0.00%12,208 2331.9% $1.37万 加仓
— EA SERIES TRUST $71.67万0.00%5,875 -370-5.9% -$4.51万 减仓
UA UNDER ARMOUR INC $71.71万0.00%115,298 -5,646-4.7% -$3.51万 减仓
— CALAMOS ETF TR $71.84万0.00%27,797 00.0% — 不变
OLED UNIVERSAL DISPLAY CORP $71.92万0.00%8,305 -161-1.9% -$1.39万 减仓
PARR PAR PAC HOLDINGS INC $71.96万0.00%12,831 -184-1.4% -$1.03万 减仓
EAT BRINKER INTL INC $72.04万0.00%4,288 40210.3% $6.75万 加仓
SEPU AIM ETF PRODUCTS TRUST $72.05万0.00%23,192 -109-0.5% -$3,386 减仓
BG BUNGE GLOBAL SA $72.17万0.00%6,762 -91-1.3% -$9,713 减仓
— ELEVATION SERIES TRUST $72.26万0.00%20,000 00.0% — 不变
IBP INSTALLED BLDG PRODS INC $72.29万0.00%3,145 83936.4% $19.28万 加仓
— TIDAL TRUST II $72.57万0.00%16,186 16,186— $72.57万 新建仓
— TIDAL TRUST II $72.66万0.00%24,571 -20,504-45.5% -$60.63万 减仓
DSU BLACKROCK DEBT STRATEGIES FD $72.80万0.00%75,051 -37,766-33.5% -$36.63万 减仓
BCS BARCLAYS PLC $72.80万0.00%27,104 -10,974-28.8% -$29.48万 减仓
TKR TIMKEN CO $72.82万0.00%5,011 20.0% $291 加仓
SYBT STOCK YDS BANCORP INC $72.86万0.00%9,527 -32-0.3% -$2,447 减仓
SYNA SYNAPTICS INC $72.86万0.00%5,865 50.1% $621 加仓
HST HOST HOTELS & RESORTS INC $72.90万0.00%30,748 -6,117-16.6% -$14.50万 减仓
— COHEN & STEERS ETF TRUST $72.92万0.00%25,537 11,44281.2% $32.67万 加仓
— INVESCO EXCHANGE TRADED FD T $73.09万0.00%14,254 -953-6.3% -$4.89万 减仓
HTD HANCOCK JOHN TAX-ADVANTAGED $73.22万0.00%28,723 -721-2.4% -$1.84万 减仓
FIG FIGMA INC $73.24万0.00%40,484 29,486268.1% $53.34万 加仓
HR HEALTHCARE RLTY TR $73.25万0.00%36,318 -8,032-18.1% -$16.20万 减仓
CSPF COHEN & STEERS ETF TRUST $73.26万0.00%28,092 9,80453.6% $25.57万 加仓
SCHK SCHWAB STRATEGIC TR $73.27万0.00%20,320 -1,388-6.4% -$5.01万 减仓
NCDL NUVEEN CHURCHILL DIRECT LEND $73.37万0.00%59,077 00.0% — 不变
— TIDAL TRUST II $73.39万0.00%23,675 3,79819.1% $11.77万 加仓
PSMJ PACER FDS TR $73.44万0.00%21,711 -156-0.7% -$5,277 减仓
EEMS ISHARES INC $73.47万0.00%9,681 -53-0.5% -$4,022 减仓
— NXG CUSHING MIDSTREAM ENERGY $73.49万0.00%14,672 2,81423.7% $14.09万 加仓
RBC RBC BEARINGS INC $73.55万0.00%1,142 -26-2.2% -$1.67万 减仓
BUFS FIRST TR EXCHNG TRADED FD VI $73.59万0.00%29,330 6,39527.9% $16.05万 加仓
UEC URANIUM ENERGY CORP $73.64万0.00%69,082 9,25215.5% $9.86万 加仓
BKH BLACK HILLS CORP $73.88万0.00%9,930 -2-0.0% -$149 减仓
BXSL BLACKSTONE SECD LENDING FD $74.11万0.00%31,259 -18,580-37.3% -$44.05万 减仓
— ISHARES TR $74.21万0.00%8,298 4115.2% $3.68万 加仓
BFH BREAD FINANCIAL HOLDINGS INC $74.27万0.00%6,854 -81-1.2% -$8,777 减仓
CBL CBL & ASSOC PPTYS INC $74.31万0.00%13,998 6,35983.2% $33.76万 加仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $74.34万0.00%2,824 -446-13.6% -$11.74万 减仓
ATRO ASTRONICS CORP $74.34万0.00%9,149 1,23515.6% $10.04万 加仓
GT GOODYEAR TIRE & RUBR CO $74.36万0.00%112,664 4,9334.6% $3.26万 加仓
VG VENTURE GLOBAL INC $74.51万0.00%66,944 27,86371.3% $31.01万 加仓
OCSL OAKTREE SPECIALTY LENDING $74.60万0.00%62,480 -2,962-4.5% -$3.54万 减仓
— ISHARES TR $74.62万0.00%26,778 -1,000-3.6% -$2.79万 减仓
TPC TUTOR PERINI CORP $74.68万0.00%9,001 -6,467-41.8% -$53.66万 减仓
MUSA MURPHY USA INC $74.71万0.00%1,386 1068.3% $5.71万 加仓
— AIM ETF PRODUCTS TRUST $74.72万0.00%25,165 -792-3.1% -$2.35万 减仓
NVTS NAVITAS SEMICONDUCTOR CORP $74.88万0.00%41,783 -1,772-4.1% -$3.18万 减仓
PLUG PLUG PWR INC $74.94万0.00%276,526 4,3581.6% $1.18万 加仓
MOH MOLINA HEALTHCARE INC $75.01万0.00%3,280 1,729111.5% $39.54万 加仓
FTAI FTAI AVIATION LTD $75.05万0.00%2,774 481.8% $1.30万 加仓
CECO CECO ENVIRONMENTAL CORP $75.10万0.00%8,276 2,80351.2% $25.43万 加仓
UMBF UMB FINL CORP $75.14万0.00%5,263 1,32633.7% $18.93万 加仓
— GLOBAL X FDS $75.15万0.00%15,038 -1,446-8.8% -$7.23万 减仓
IAUX I-80 GOLD CORP $75.19万0.00%522,123 198,05161.1% $28.52万 加仓
SMOT VANECK ETF TRUST $75.26万0.00%19,367 -7,371-27.6% -$28.64万 减仓
SII SPROTT INC $75.41万0.00%6,712 -1,911-22.2% -$21.47万 减仓
— APOGEE THERAPEUTICS INC $75.43万0.00%5,683 -232-3.9% -$3.08万 减仓
PRI PRIMERICA INC $75.48万0.00%2,656 210.8% $5,968 加仓
CDE COEUR MNG INC $75.50万0.00%46,262 -76,321-62.3% -$124.55万 减仓
— HANCOCK JOHN PFD INCOME FD I $75.75万0.00%52,099 -32-0.1% -$465 减仓
— EATON VANCE MUN INCOME TR $75.78万0.00%67,297 -98-0.1% -$1,103 减仓
ONEY SPDR SERIES TRUST $75.94万0.00%5,928 -606-9.3% -$7.76万 减仓
WAFD WAFD INC $75.95万0.00%19,795 -238-1.2% -$9,132 减仓
GMAB GENMAB A/S $76.07万0.00%27,691 -818-2.9% -$2.25万 减仓
CRCT CRICUT INC $76.07万0.00%173,290 -2,230-1.3% -$9,790 减仓
— SPDR SERIES TRUST $76.13万0.00%6,731 390.6% $4,411 加仓
GTO INVESCO ACTIVELY MANAGED EXC $76.30万0.00%16,278 -4,320-21.0% -$20.25万 减仓
ASB ASSOCIATED BANC-CORP $76.32万0.00%24,803 1,6827.3% $5.18万 加仓
MOD MODINE MFG CO $76.42万0.00%2,862 -157-5.2% -$4.19万 减仓
OUSM ALPS ETF TR $76.48万0.00%16,095 -2,184-11.9% -$10.38万 减仓
PII POLARIS INC $76.55万0.00%11,185 -864-7.2% -$5.91万 减仓
— EATON VANCE MUN INCOME TERM $76.60万0.00%40,855 6211.5% $1.16万 加仓
STBA S & T BANCORP INC $76.63万0.00%15,614 50.0% $245 加仓
— GLOBAL X FDS $76.75万0.00%35,930 3,2349.9% $6.91万 加仓
HRMY HARMONY BIOSCIENCES HLDGS IN $76.85万0.00%21,108 -198-0.9% -$7,209 减仓
AVMC AMERICAN CENTY ETF TR $76.86万0.00%9,578 7318.3% $5.87万 加仓
AGZ ISHARES TR $76.92万0.00%7,039 -2,593-26.9% -$28.33万 减仓
— EXCHANGE TRADED CONCEPTS TRU $76.97万0.00%59,807 -21,609-26.5% -$27.81万 减仓
MHD BLACKROCK MUNIHOLDINGS FD IN $77.00万0.00%64,706 -277-0.4% -$3,296 减仓
MYRG MYR GROUP INC $77.11万0.00%1,541 16712.2% $8.36万 加仓
NFJ VIRTUS DIVIDEND INTEREST & P $77.33万0.00%50,909 2,0124.1% $3.06万 加仓
— STELLAR BANCORP INC $77.36万0.00%19,674 -38-0.2% -$1,494 减仓
FTS FORTIS INC $77.38万0.00%13,521 3052.3% $1.75万 加仓
SRVR PACER FDS TR $77.47万0.00%24,384 5,57829.7% $17.72万 加仓
NIO NIO INC $77.64万0.00%153,444 4,2122.8% $2.13万 加仓
ANF ABERCROMBIE & FITCH CO $77.82万0.00%8,646 -4,059-31.9% -$36.53万 减仓