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 |
|---|---|---|---|---|---|---|---|---|
| SON | SONOCO PRODS CO | $100.87万 | 0.00% | 18,648 | 1,399 | 8.1% | $7.57万 | 加仓 |
| — | ENERGY TRANSFER L P | $100.88万 | 0.00% | 87,191 | 87,191 | — | $100.88万 | 新建仓 |
| JBBB | JANUS DETROIT STR TR | $100.93万 | 0.00% | 21,656 | 2,217 | 11.4% | $10.33万 | 加仓 |
| — | PACER FDS TR | $101.42万 | 0.00% | 37,242 | -293 | -0.8% | -$7,979 | 减仓 |
| — | TOPBUILD COR | $101.53万 | 0.00% | 2,890 | -43 | -1.5% | -$1.51万 | 减仓 |
| PFFD | GLOBAL X FDS | $101.84万 | 0.00% | 55,350 | -48 | -0.1% | -$883 | 减仓 |
| — | EA SERIES TRUST | $101.91万 | 0.00% | 25,815 | -1,705 | -6.2% | -$6.73万 | 减仓 |
| OGS | ONE GAS INC | $102.08万 | 0.00% | 11,852 | -285 | -2.3% | -$2.45万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $102.33万 | 0.00% | 25,852 | 1,843 | 7.7% | $7.30万 | 加仓 |
| — | GALECTIN THERAPEUTICS INC | $102.42万 | 0.00% | 367,113 | 33,017 | 9.9% | $9.21万 | 加仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $102.45万 | 0.00% | 51,046 | 2,479 | 5.1% | $4.98万 | 加仓 |
| GGB | GERDAU SA | $102.47万 | 0.00% | 283,862 | -1,397 | -0.5% | -$5,043 | 减仓 |
| GRNJ | TIDAL TRUST III | $102.65万 | 0.00% | 41,043 | 26,299 | 178.4% | $65.77万 | 加仓 |
| DLS | WISDOMTREE TR | $102.75万 | 0.00% | 12,608 | -8,774 | -41.0% | -$71.51万 | 减仓 |
| TLTE | FLEXSHARES TR | $102.94万 | 0.00% | 15,317 | -2,108 | -12.1% | -$14.17万 | 减仓 |
| DCI | DONALDSON INC | $102.99万 | 0.00% | 12,135 | -729 | -5.7% | -$6.19万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $103.29万 | 0.00% | 11,195 | 758 | 7.3% | $6.99万 | 加仓 |
| HODL | VANECK BITCOIN ETF | $103.41万 | 0.00% | 53,970 | -4,363 | -7.5% | -$8.36万 | 减仓 |
| ASH | ASHLAND INC | $103.44万 | 0.00% | 18,601 | -116 | -0.6% | -$6,451 | 减仓 |
| — | CALAMOS ETF TR | $103.76万 | 0.00% | 38,609 | 0 | 0.0% | — | 不变 |
| OUSA | ALPS ETF TR | $103.79万 | 0.00% | 18,644 | -1,207 | -6.1% | -$6.72万 | 减仓 |
| — | GLOBAL X FDS | $103.85万 | 0.00% | 34,027 | 707 | 2.1% | $2.16万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $103.86万 | 0.00% | 8,218 | -750 | -8.4% | -$9.48万 | 减仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $103.90万 | 0.00% | 49,607 | -99,142 | -66.7% | -$207.65万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $103.94万 | 0.00% | 20,852 | 486 | 2.4% | $2.42万 | 加仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $103.96万 | 0.00% | 23,184 | 9,995 | 75.8% | $44.82万 | 加仓 |
| OBIL | RBB FD INC | $103.99万 | 0.00% | 20,766 | -12,375 | -37.3% | -$61.97万 | 减仓 |
| CLH | CLEAN HARBORS INC | $104.03万 | 0.00% | 3,628 | -1,003 | -21.7% | -$28.76万 | 减仓 |
| CRD/A | CRAWFORD & CO | $104.19万 | 0.00% | 104,499 | 180 | 0.2% | $1,795 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $104.51万 | 0.00% | 188,304 | -47,520 | -20.2% | -$26.37万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $104.63万 | 0.00% | 7,767 | 216 | 2.9% | $2.91万 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $104.78万 | 0.00% | 76,152 | -7,405 | -8.9% | -$10.19万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $104.86万 | 0.00% | 14,044 | 7,267 | 107.2% | $54.26万 | 加仓 |
| — | VANECK FDS | $104.86万 | 0.00% | 32,396 | -40,754 | -55.7% | -$131.92万 | 减仓 |
| TDF | TEMPLETON DRAGON FD INC | $104.90万 | 0.00% | 98,865 | 23,000 | 30.3% | $24.40万 | 加仓 |
| — | CAMBRIA ETF TR | $104.94万 | 0.00% | 29,336 | -2,052 | -6.5% | -$7.34万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $104.95万 | 0.00% | 21,022 | 21,022 | — | $104.95万 | 新建仓 |
| LMUB | ISHARES TR | $105.06万 | 0.00% | 21,041 | 21,041 | — | $105.06万 | 新建仓 |
| — | BARINGS CORPORATE INVS | $105.08万 | 0.00% | 60,949 | -1,856 | -3.0% | -$3.20万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $105.16万 | 0.00% | 27,153 | -3,838 | -12.4% | -$14.86万 | 减仓 |
| DFSB | DIMENSIONAL ETF TRUST | $105.33万 | 0.00% | 20,356 | 887 | 4.6% | $4.59万 | 加仓 |
| AWR | AMER STATES WTR CO | $105.57万 | 0.00% | 13,960 | -1,265 | -8.3% | -$9.57万 | 减仓 |
| AGZ | ISHARES TR | $105.67万 | 0.00% | 9,632 | 348 | 3.7% | $3.82万 | 加仓 |
| — | PGIM ROCK ETF TR | $105.73万 | 0.00% | 34,849 | 1,743 | 5.3% | $5.29万 | 加仓 |
| — | TWO RDS SHARED TR | $105.89万 | 0.00% | 68,553 | -3,820 | -5.3% | -$5.90万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $105.93万 | 0.00% | 152,416 | -483,102 | -76.0% | -$335.76万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $106.02万 | 0.00% | 40,299 | -17,138 | -29.8% | -$45.09万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $106.33万 | 0.00% | 8,707 | -1,265 | -12.7% | -$15.45万 | 减仓 |
| DGS | WISDOMTREE TR | $106.35万 | 0.00% | 17,696 | -966 | -5.2% | -$5.81万 | 减仓 |
| — | TIDAL TRUST II | $106.58万 | 0.00% | 56,540 | 42,289 | 296.7% | $79.71万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $106.93万 | 0.00% | 10,305 | -442 | -4.1% | -$4.59万 | 减仓 |
| KBE | SPDR SERIES TRUST | $107.10万 | 0.00% | 17,985 | -7,780 | -30.2% | -$46.33万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $107.23万 | 0.00% | 47,279 | 83 | 0.2% | $1,882 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $107.28万 | 0.00% | 8,826 | -1,651 | -15.8% | -$20.07万 | 减仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $107.31万 | 0.00% | 47,991 | 1,659 | 3.6% | $3.71万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $107.66万 | 0.00% | 47,301 | -3,156 | -6.3% | -$7.18万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $107.84万 | 0.00% | 40,067 | -1,940 | -4.6% | -$5.22万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $107.86万 | 0.00% | 18,236 | -3,539 | -16.3% | -$20.93万 | 减仓 |
| TRMB | TRIMBLE INC | $107.87万 | 0.00% | 16,537 | 2,041 | 14.1% | $13.31万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $108.18万 | 0.00% | 209,244 | -38,374 | -15.5% | -$19.84万 | 减仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $108.19万 | 0.00% | 112,817 | 46,311 | 69.6% | $44.41万 | 加仓 |
| BTU | PEABODY ENGR CORP | $108.31万 | 0.00% | 32,872 | -737 | -2.2% | -$2.43万 | 减仓 |
| — | PGIM ROCK ETF TR | $108.44万 | 0.00% | 36,098 | -8,782 | -19.6% | -$26.38万 | 减仓 |
| — | SPDR SERIES TRUST | $108.82万 | 0.00% | 43,380 | 43,380 | — | $108.82万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $108.90万 | 0.00% | 58,164 | -14 | -0.0% | -$262 | 减仓 |
| — | GLOBAL X FDS | $108.91万 | 0.00% | 26,793 | 3,452 | 14.8% | $14.03万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $108.98万 | 0.00% | 54,876 | -318 | -0.6% | -$6,316 | 减仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $109.02万 | 0.00% | 36,607 | 7,384 | 25.3% | $21.99万 | 加仓 |
| MKSI | MKS INC. | $109.13万 | 0.00% | 4,749 | -1,786 | -27.3% | -$41.04万 | 减仓 |
| CORP | PIMCO ETF TR | $109.51万 | 0.00% | 11,313 | -1,535 | -11.9% | -$14.86万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $109.68万 | 0.00% | 40,127 | 4,458 | 12.5% | $12.19万 | 加仓 |
| TGRW | T ROWE PRICE ETF INC | $109.69万 | 0.00% | 27,084 | 0 | 0.0% | — | 不变 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $109.84万 | 0.00% | 30,216 | 3,929 | 14.9% | $14.28万 | 加仓 |
| TUSI | TOUCHSTONE ETF TRUST | $109.87万 | 0.00% | 43,394 | 6,434 | 17.4% | $16.29万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $109.88万 | 0.00% | 143,257 | 67,481 | 89.1% | $51.76万 | 加仓 |
| — | PGIM ROCK ETF TR | $109.95万 | 0.00% | 37,117 | 1,955 | 5.6% | $5.79万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $109.97万 | 0.00% | 15,646 | 21 | 0.1% | $1,476 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $109.98万 | 0.00% | 29,902 | -6,544 | -18.0% | -$24.07万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $110.24万 | 0.00% | 30,021 | -204 | -0.7% | -$7,491 | 减仓 |
| UMI | USCF ETF TR | $110.33万 | 0.00% | 18,830 | -7,884 | -29.5% | -$46.19万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $110.56万 | 0.00% | 36,003 | -2,836 | -7.3% | -$8.71万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $110.63万 | 0.00% | 16,373 | 5,510 | 50.7% | $37.23万 | 加仓 |
| KNF | KNIFE RIVER CORP | $110.68万 | 0.00% | 13,556 | -1,969 | -12.7% | -$16.08万 | 减仓 |
| PSMO | PACER FDS TR | $110.73万 | 0.00% | 36,694 | -6,304 | -14.7% | -$19.02万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $110.92万 | 0.00% | 43,314 | -8,088 | -15.7% | -$20.71万 | 减仓 |
| TAXX | BONDBLOXX ETF TRUST | $111.21万 | 0.00% | 21,997 | 2,357 | 12.0% | $11.92万 | 加仓 |
| KMX | CARMAX INC | $111.34万 | 0.00% | 26,777 | 3,374 | 14.4% | $14.03万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $111.82万 | 0.00% | 19,259 | 705 | 3.8% | $4.09万 | 加仓 |
| AES | AES CORP | $111.95万 | 0.00% | 79,454 | -19,898 | -20.0% | -$28.04万 | 减仓 |
| — | CALAMOS ETF TR | $111.96万 | 0.00% | 38,800 | -50,609 | -56.6% | -$146.03万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $112.04万 | 0.00% | 35,910 | 142 | 0.4% | $4,430 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $112.08万 | 0.00% | 9,781 | 1,079 | 12.4% | $12.36万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $112.09万 | 0.00% | 16,172 | -999 | -5.8% | -$6.92万 | 减仓 |
| — | MORGAN STANLEY ETF TRUST | $112.22万 | 0.00% | 22,609 | -549 | -2.4% | -$2.72万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $112.26万 | 0.00% | 41,377 | -4,050 | -8.9% | -$10.99万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $112.29万 | 0.00% | 14,983 | -55 | -0.4% | -$4,122 | 减仓 |
| ESS | ESSEX PPTY TR INC | $112.39万 | 0.00% | 4,644 | 356 | 8.3% | $8.62万 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $112.44万 | 0.00% | 48,132 | 12,232 | 34.1% | $28.57万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $112.67万 | 0.00% | 9,428 | -1,347 | -12.5% | -$16.10万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $112.73万 | 0.00% | 64,123 | -2,240 | -3.4% | -$3.94万 | 减仓 |