COMMONWEALTH EQUITY SERVICES, LLC
WALTHAM MA · SEC CIK 0000312272
$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
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CCL 新建仓+$1.23亿
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PVAL 加仓+$6,697.46万
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| ALC | ALCON AG | $98.92万 | 0.00% | 14,743 | -3,356 | -18.5% | -$22.52万 | 减仓 |
| SN | SHARKNINJA INC | $99.29万 | 0.00% | 6,521 | -532 | -7.5% | -$8.10万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $99.40万 | 0.00% | 14,352 | 308 | 2.2% | $2.13万 | 加仓 |
| — | ISHARES TR | $99.55万 | 0.00% | 37,615 | 16,615 | 79.1% | $43.97万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $99.56万 | 0.00% | 30,193 | 820 | 2.8% | $2.70万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $99.95万 | 0.00% | 38,036 | -9,479 | -19.9% | -$24.91万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $100.21万 | 0.00% | 42,890 | 1,590 | 3.8% | $3.72万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $100.30万 | 0.00% | 16,456 | 1,405 | 9.3% | $8.56万 | 加仓 |
| IGHG | PROSHARES TR | $100.33万 | 0.00% | 12,809 | 2,199 | 20.7% | $17.22万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $100.61万 | 0.00% | 18,648 | -1,253 | -6.3% | -$6.76万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $100.74万 | 0.00% | 8,112 | 130 | 1.6% | $1.61万 | 加仓 |
| — | PUTNAM ETF TRUST | $100.81万 | 0.00% | 126,491 | 24,830 | 24.4% | $19.79万 | 加仓 |
| SFLO | VICTORY PORTFOLIOS II | $100.86万 | 0.00% | 29,492 | 1,152 | 4.1% | $3.94万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $100.96万 | 0.00% | 23,863 | -15,755 | -39.8% | -$66.66万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $100.97万 | 0.00% | 4,668 | 1,173 | 33.6% | $25.37万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $101.00万 | 0.00% | 20,152 | 20,152 | — | $101.00万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $101.24万 | 0.00% | 38,003 | 38,003 | — | $101.24万 | 新建仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $101.32万 | 0.00% | 13,065 | 6 | 0.0% | $465 | 加仓 |
| VGUS | VANGUARD INSTL INDEX FD | $101.39万 | 0.00% | 13,400 | -9,236 | -40.8% | -$69.88万 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $101.42万 | 0.00% | 20,546 | -2,638 | -11.4% | -$13.02万 | 减仓 |
| VELO | VELO3D INC | $101.61万 | 0.00% | 57,898 | 57,898 | — | $101.61万 | 新建仓 |
| RLY | SSGA ACTIVE ETF TR | $101.71万 | 0.00% | 29,472 | 17,151 | 139.2% | $59.19万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $101.74万 | 0.00% | 75,193 | 60,314 | 405.4% | $81.60万 | 重新持有 |
| HDUS | LATTICE STRATEGIES TR | $101.89万 | 0.00% | 14,329 | 1,538 | 12.0% | $10.94万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $102.04万 | 0.00% | 29,339 | 29,339 | — | $102.04万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $102.07万 | 0.00% | 5,409 | -381 | -6.6% | -$7.19万 | 减仓 |
| HYLB | DBX ETF TR | $102.91万 | 0.00% | 28,179 | -12,114 | -30.1% | -$44.24万 | 减仓 |
| — | PGIM ROCK ETF TR | $103.03万 | 0.00% | 32,928 | -12,038 | -26.8% | -$37.67万 | 减仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $103.14万 | 0.00% | 3,956 | -94 | -2.3% | -$2.45万 | 减仓 |
| — | CALAMOS ETF TR | $103.35万 | 0.00% | 37,359 | -1,250 | -3.2% | -$3.46万 | 减仓 |
| — | BARINGS CORPORATE INVS | $103.44万 | 0.00% | 58,908 | -2,041 | -3.3% | -$3.58万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $103.56万 | 0.00% | 28,164 | -748 | -2.6% | -$2.75万 | 减仓 |
| — | PACER FDS TR | $104.00万 | 0.00% | 23,878 | 1,983 | 9.1% | $8.64万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $104.01万 | 0.00% | 14,242 | 248 | 1.8% | $1.81万 | 加仓 |
| EZU | ISHARES INC | $104.14万 | 0.00% | 14,984 | 198 | 1.3% | $1.38万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $104.34万 | 0.00% | 914 | 1 | 0.1% | $1,142 | 加仓 |
| PRK | PARK NATL CORP | $104.42万 | 0.00% | 5,706 | 2,963 | 108.0% | $54.22万 | 加仓 |
| OBIL | RBB FD INC | $104.44万 | 0.00% | 20,899 | 133 | 0.6% | $6,647 | 加仓 |
| — | LEGG MASON ETF INVT | $104.94万 | 0.00% | 20,137 | -182 | -0.9% | -$9,484 | 减仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $105.01万 | 0.00% | 45,164 | -2,827 | -5.9% | -$6.57万 | 减仓 |
| — | FLEXSHARES TR | $105.11万 | 0.00% | 4,508 | -26 | -0.6% | -$6,062 | 减仓 |
| — | COLUMBIA ETF TR I | $105.38万 | 0.00% | 27,347 | 6,005 | 28.1% | $23.14万 | 加仓 |
| COO | COOPER COS INC | $105.55万 | 0.00% | 14,718 | -2,774 | -15.9% | -$19.89万 | 减仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $105.57万 | 0.00% | 77,002 | 850 | 1.1% | $1.17万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $105.66万 | 0.00% | 32,262 | 21,629 | 203.4% | $70.83万 | 加仓 |
| AVDS | AMERICAN CENTY ETF TR | $106.20万 | 0.00% | 14,111 | 1,193 | 9.2% | $8.98万 | 加仓 |
| HYZD | WISDOMTREE TR | $106.56万 | 0.00% | 47,348 | 27,578 | 139.5% | $62.07万 | 加仓 |
| SON | SONOCO PRODS CO | $106.62万 | 0.00% | 18,921 | 273 | 1.5% | $1.54万 | 加仓 |
| DFSB | DIMENSIONAL ETF TRUST | $106.71万 | 0.00% | 20,479 | 123 | 0.6% | $6,409 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $106.95万 | 0.00% | 63,096 | -3,583 | -5.4% | -$6.07万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $107.14万 | 0.00% | 291,939 | -29,052 | -9.1% | -$10.66万 | 减仓 |
| FOXA | FOX CORP | $107.34万 | 0.00% | 20,580 | -1,903 | -8.5% | -$9.93万 | 减仓 |
| PFFD | GLOBAL X FDS | $107.39万 | 0.00% | 57,456 | 2,106 | 3.8% | $3.94万 | 加仓 |
| JD | JD.COM INC | $107.49万 | 0.00% | 42,184 | -357 | -0.8% | -$9,096 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $107.66万 | 0.00% | 18,600 | 6,288 | 51.1% | $36.40万 | 加仓 |
| NWL | NEWELL BRANDS INC | $107.90万 | 0.00% | 175,734 | 41,425 | 30.8% | $25.44万 | 加仓 |
| — | TIDAL TRUST II | $108.03万 | 0.00% | 86,845 | 52,451 | 152.5% | $65.25万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $108.07万 | 0.00% | 53,132 | -9,276 | -14.9% | -$18.87万 | 减仓 |
| KNF | KNIFE RIVER CORP | $108.23万 | 0.00% | 12,938 | -618 | -4.6% | -$5.17万 | 减仓 |
| — | PGIM ROCK ETF TR | $108.27万 | 0.00% | 33,922 | -2,176 | -6.0% | -$6.95万 | 减仓 |
| — | WISDOMTREE TR | $108.64万 | 0.00% | 42,371 | 10,169 | 31.6% | $26.07万 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $108.66万 | 0.00% | 25,026 | 5,641 | 29.1% | $24.49万 | 加仓 |
| SMTC | SEMTECH CORP | $108.71万 | 0.00% | 6,717 | 2,031 | 43.3% | $32.87万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $108.83万 | 0.00% | 67,846 | -55,201 | -44.9% | -$88.54万 | 减仓 |
| — | FIRST NATL CORP VA | $109.08万 | 0.00% | 36,335 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $109.32万 | 0.00% | 7,688 | 3,603 | 88.2% | $51.24万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $109.35万 | 0.00% | 48,064 | -3,492 | -6.8% | -$7.94万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $109.41万 | 0.00% | 42,594 | 17,321 | 68.5% | $44.49万 | 加仓 |
| AGI | ALAMOS GOLD INC | $109.59万 | 0.00% | 36,120 | -30,620 | -45.9% | -$92.90万 | 减仓 |
| DIAL | COLUMBIA ETF TR I | $109.77万 | 0.00% | 60,415 | 7,252 | 13.6% | $13.18万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $109.88万 | 0.00% | 9,805 | -276 | -2.7% | -$3.09万 | 减仓 |
| EPR | EPR PPTYS | $110.24万 | 0.00% | 19,003 | -1,097 | -5.5% | -$6.36万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $110.28万 | 0.00% | 36,601 | -3,526 | -8.8% | -$10.62万 | 减仓 |
| — | GLOBAL X FDS | $110.74万 | 0.00% | 29,419 | -19,593 | -40.0% | -$73.75万 | 减仓 |
| HL | HECLA MINING COMPANY | $110.89万 | 0.00% | 71,865 | 3,595 | 5.3% | $5.55万 | 加仓 |
| ROG | ROGERS CORP | $110.94万 | 0.00% | 6,776 | -56 | -0.8% | -$9,169 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $111.13万 | 0.00% | 29,829 | 15,755 | 111.9% | $58.69万 | 加仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $111.20万 | 0.00% | 18,767 | -5,775 | -23.5% | -$34.22万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $111.23万 | 0.00% | 9,930 | -21 | -0.2% | -$2,352 | 减仓 |
| GGB | GERDAU SA | $111.31万 | 0.00% | 275,533 | -8,329 | -2.9% | -$3.36万 | 减仓 |
| IETC | ISHARES U S ETF TR | $111.41万 | 0.00% | 10,378 | 1,457 | 16.3% | $15.64万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $111.52万 | 0.00% | 25,962 | 110 | 0.4% | $4,725 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $111.63万 | 0.00% | 4,176 | -781 | -15.8% | -$20.88万 | 减仓 |
| TLTE | FLEXSHARES TR | $111.84万 | 0.00% | 14,451 | -866 | -5.7% | -$6.70万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $111.93万 | 0.00% | 24,807 | 10,110 | 68.8% | $45.62万 | 加仓 |
| UMI | USCF ETF TR | $111.93万 | 0.00% | 19,023 | 193 | 1.0% | $1.14万 | 加仓 |
| RBRK | RUBRIK INC. | $112.08万 | 0.00% | 13,961 | 5,273 | 60.7% | $42.33万 | 加仓 |
| TDF | TEMPLETON DRAGON FD INC | $112.08万 | 0.00% | 102,921 | 4,056 | 4.1% | $4.42万 | 加仓 |
| IGOV | ISHARES TR | $112.35万 | 0.00% | 27,383 | -18,640 | -40.5% | -$76.48万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $112.36万 | 0.00% | 49,629 | 2,350 | 5.0% | $5.32万 | 加仓 |
| AWR | AMER STATES WTR CO | $112.41万 | 0.00% | 13,604 | -356 | -2.6% | -$2.94万 | 减仓 |
| TY | TRI CONTL CORP | $112.48万 | 0.00% | 32,677 | -22,582 | -40.9% | -$77.73万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $112.61万 | 0.00% | 38,106 | 23,720 | 164.9% | $70.10万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $112.81万 | 0.00% | 46,482 | -2,231 | -4.6% | -$5.41万 | 减仓 |
| — | CALAMOS ETF TR | $113.52万 | 0.00% | 38,800 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY ETF TRUST | $113.77万 | 0.00% | 14,945 | 2,497 | 20.1% | $19.01万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $113.84万 | 0.00% | 135,206 | -11,770 | -8.0% | -$9.91万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $113.93万 | 0.00% | 24,947 | -646 | -2.5% | -$2.95万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $114.38万 | 0.00% | 12,816 | -4 | -0.0% | -$357 | 减仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $114.86万 | 0.00% | 118,290 | 3,427 | 3.0% | $3.33万 | 加仓 |