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 |
|---|---|---|---|---|---|---|---|---|
| TRFM | ETF SER SOLUTIONS | $125.92万 | 0.00% | 27,106 | -9,482 | -25.9% | -$44.05万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $126.35万 | 0.00% | 33,417 | -8,094 | -19.5% | -$30.60万 | 减仓 |
| EUSB | ISHARES TR | $126.55万 | 0.00% | 29,092 | -7,626 | -20.8% | -$33.17万 | 减仓 |
| — | SILA REALTY TRUST INC | $126.60万 | 0.00% | 53,462 | -19,432 | -26.7% | -$46.02万 | 减仓 |
| RMD | RESMED INC | $126.70万 | 0.00% | 5,644 | -4,746 | -45.7% | -$106.54万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $126.97万 | 0.00% | 22,816 | -3,529 | -13.4% | -$19.64万 | 减仓 |
| — | CALAMOS ETF TR | $126.99万 | 0.00% | 47,225 | -2,375 | -4.8% | -$6.39万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $127.00万 | 0.00% | 51,564 | -1,197 | -2.3% | -$2.95万 | 减仓 |
| HL | HECLA MINING COMPANY | $127.19万 | 0.00% | 68,270 | 7,797 | 12.9% | $14.53万 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $127.31万 | 0.00% | 36,951 | 1,275 | 3.6% | $4.39万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $127.69万 | 0.00% | 66,679 | -25,979 | -28.0% | -$49.75万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II | $128.06万 | 0.00% | 185,859 | -3,687 | -1.9% | -$2.54万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $128.30万 | 0.00% | 86,571 | 54,069 | 166.4% | $80.13万 | 加仓 |
| RGEF | TIDAL TRUST III | $128.35万 | 0.00% | 42,709 | -1,000 | -2.3% | -$3.01万 | 减仓 |
| — | INVESCO CALIF VALUE MUN INCO | $128.47万 | 0.00% | 123,059 | -8,847 | -6.7% | -$9.24万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $128.76万 | 0.00% | 29,250 | -832 | -2.8% | -$3.66万 | 减仓 |
| DY | DYCOM INDS INC | $128.77万 | 0.00% | 3,801 | 1,370 | 56.4% | $46.41万 | 加仓 |
| SYSB | ISHARES TR | $128.81万 | 0.00% | 14,473 | 1,710 | 13.4% | $15.22万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $128.84万 | 0.00% | 24,551 | 599 | 2.5% | $3.14万 | 加仓 |
| EWC | ISHARES INC | $128.85万 | 0.00% | 23,518 | 4,745 | 25.3% | $26.00万 | 加仓 |
| — | CAPITAL GRP FIXED INCM ETF T | $128.88万 | 0.00% | 51,438 | 51,438 | — | $128.88万 | 新建仓 |
| — | CALAMOS ETF TR | $128.88万 | 0.00% | 48,143 | 555 | 1.2% | $1.49万 | 加仓 |
| OR | OR ROYALTIES INC. | $128.99万 | 0.00% | 33,928 | 14,192 | 71.9% | $53.96万 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $129.37万 | 0.00% | 28,370 | -1,244 | -4.2% | -$5.67万 | 减仓 |
| QDEF | FLEXSHARES TR | $129.66万 | 0.00% | 16,245 | -4,985 | -23.5% | -$39.79万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $129.73万 | 0.00% | 24,194 | 20,059 | 485.1% | $107.56万 | 加仓 |
| EMNT | PIMCO ETF TR | $129.96万 | 0.00% | 13,137 | 4,028 | 44.2% | $39.85万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $130.18万 | 0.00% | 9,951 | -317 | -3.1% | -$4.15万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $130.28万 | 0.00% | 25,331 | 7,484 | 41.9% | $38.49万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $130.38万 | 0.00% | 13,785 | -24,318 | -63.8% | -$230.00万 | 减仓 |
| — | ALPS ETF TR | $130.49万 | 0.00% | 33,173 | 18,141 | 120.7% | $71.36万 | 加仓 |
| FOXA | FOX CORP | $131.30万 | 0.00% | 22,483 | -6,165 | -21.5% | -$36.00万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $131.37万 | 0.00% | 24,533 | 4,061 | 19.8% | $21.75万 | 加仓 |
| WDFC | WD 40 CO | $131.44万 | 0.00% | 6,445 | -268 | -4.0% | -$5.47万 | 减仓 |
| — | THE ALGER ETF TRUST | $131.45万 | 0.00% | 70,327 | 9,138 | 14.9% | $17.08万 | 加仓 |
| BCD | ABRDN ETFS | $131.50万 | 0.00% | 36,751 | 12,558 | 51.9% | $44.93万 | 加仓 |
| — | PGIM ROCK ETF TR | $131.83万 | 0.00% | 42,463 | 1,764 | 4.3% | $5.48万 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $132.04万 | 0.00% | 41,813 | -920 | -2.2% | -$2.91万 | 减仓 |
| — | PGIM ROCK ETF TR | $132.11万 | 0.00% | 43,231 | 1,889 | 4.6% | $5.77万 | 加仓 |
| FBNC | FIRST BANCORP N C | $132.30万 | 0.00% | 23,478 | 250 | 1.1% | $1.41万 | 加仓 |
| — | PIMCO HIGH INCOME FD | $132.70万 | 0.00% | 286,616 | -15,121 | -5.0% | -$7.00万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $132.75万 | 0.00% | 45,118 | -7,910 | -14.9% | -$23.27万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $132.92万 | 0.00% | 24,976 | 693 | 2.9% | $3.69万 | 加仓 |
| XVV | ISHARES TR | $132.99万 | 0.00% | 27,019 | -3,750 | -12.2% | -$18.46万 | 减仓 |
| IVZ | INVESCO LTD | $133.02万 | 0.00% | 54,762 | -20,867 | -27.6% | -$50.69万 | 减仓 |
| WCC | WESCO INTL INC | $133.14万 | 0.00% | 4,866 | 75 | 1.6% | $2.05万 | 加仓 |
| — | MANAGED PORTFOLIO SERIES | $133.15万 | 0.00% | 32,916 | 218 | 0.7% | $8,818 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $133.15万 | 0.00% | 21,896 | 360 | 1.7% | $2.19万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $133.17万 | 0.00% | 9,585 | -162 | -1.7% | -$2.25万 | 减仓 |
| LII | LENNOX INTL INC | $133.24万 | 0.00% | 2,871 | -241 | -7.7% | -$11.18万 | 减仓 |
| — | PGIM ROCK ETF TR | $133.34万 | 0.00% | 42,081 | -3,710 | -8.1% | -$11.76万 | 减仓 |
| — | PGIM ROCK ETF TR | $133.62万 | 0.00% | 44,966 | -3,104 | -6.5% | -$9.22万 | 减仓 |
| — | PGIM ROCK ETF TR | $133.76万 | 0.00% | 41,917 | 22,028 | 110.8% | $70.29万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $133.79万 | 0.00% | 4,755 | 29 | 0.6% | $8,160 | 加仓 |
| UI | UBIQUITI INC | $133.92万 | 0.00% | 1,695 | 40 | 2.4% | $3.16万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $134.03万 | 0.00% | 15,625 | -470 | -2.9% | -$4.03万 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $134.18万 | 0.00% | 75,423 | 90 | 0.1% | $1,601 | 加仓 |
| MOG/A | MOOG INC | $134.19万 | 0.00% | 4,585 | 2,910 | 173.7% | $85.17万 | 加仓 |
| — | PGIM ROCK ETF TR | $134.52万 | 0.00% | 45,040 | -7,699 | -14.6% | -$22.99万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $134.59万 | 0.00% | 44,389 | -4,814 | -9.8% | -$14.60万 | 减仓 |
| BUG | GLOBAL X FDS | $134.67万 | 0.00% | 53,632 | -32,728 | -37.9% | -$82.18万 | 减仓 |
| USFD | US FOODS HLDG CORP | $134.83万 | 0.00% | 14,622 | -148 | -1.0% | -$1.36万 | 减仓 |
| GMED | GLOBUS MED INC | $134.94万 | 0.00% | 15,662 | 7,586 | 93.9% | $65.36万 | 加仓 |
| GME | GAMESTOP CORP | $135.12万 | 0.00% | 58,645 | 9,213 | 18.6% | $21.23万 | 加仓 |
| XHB | SPDR SERIES TRUST | $135.18万 | 0.00% | 13,694 | -3,365 | -19.7% | -$33.22万 | 减仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $135.22万 | 0.00% | 24,542 | 3,736 | 18.0% | $20.59万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $135.30万 | 0.00% | 21,675 | 587 | 2.8% | $3.66万 | 加仓 |
| GPN | GLOBAL PMTS INC | $135.58万 | 0.00% | 20,146 | 2,958 | 17.2% | $19.91万 | 加仓 |
| FTV | FORTIVE CORP | $135.62万 | 0.00% | 24,532 | -257 | -1.0% | -$1.42万 | 减仓 |
| — | PGIM ROCK ETF TR | $135.66万 | 0.00% | 44,736 | 487 | 1.1% | $1.48万 | 加仓 |
| BILZ | PIMCO ETF TR | $135.72万 | 0.00% | 13,441 | 664 | 5.2% | $6.70万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $135.81万 | 0.00% | 20,747 | 646 | 3.2% | $4.23万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $136.01万 | 0.00% | 22,782 | -1,537 | -6.3% | -$9.18万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $136.10万 | 0.00% | 4,682 | -252 | -5.1% | -$7.33万 | 减仓 |
| ALC | ALCON AG | $136.37万 | 0.00% | 18,099 | -160 | -0.9% | -$1.21万 | 减仓 |
| SECT | NORTHERN LTS FD TR IV | $136.68万 | 0.00% | 22,633 | -15 | -0.1% | -$906 | 减仓 |
| NTRA | NATERA INC | $136.72万 | 0.00% | 6,837 | -91 | -1.3% | -$1.82万 | 减仓 |
| — | BANK AMERICA CORP | $136.91万 | 0.00% | 1,149 | -95 | -7.6% | -$11.32万 | 减仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $137.06万 | 0.00% | 114,890 | 13,945 | 13.8% | $16.64万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $137.23万 | 0.00% | 41,086 | -5,723 | -12.2% | -$19.11万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $137.25万 | 0.00% | 16,143 | 657 | 4.2% | $5.59万 | 加仓 |
| — | CALAMOS ETF TR | $137.28万 | 0.00% | 50,940 | -520 | -1.0% | -$1.40万 | 减仓 |
| — | AMPLIFY ETF TR | $137.32万 | 0.00% | 21,966 | 2,680 | 13.9% | $16.75万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $137.58万 | 0.00% | 27,428 | 3,415 | 14.2% | $17.13万 | 加仓 |
| VET | VERMILION ENERGY INC | $137.82万 | 0.00% | 100,017 | 7,087 | 7.6% | $9.77万 | 加仓 |
| — | PGIM ROCK ETF TR | $138.15万 | 0.00% | 47,623 | -8,161 | -14.6% | -$23.67万 | 减仓 |
| — | TIDAL TRUST II | $138.25万 | 0.00% | 45,075 | -6,681 | -12.9% | -$20.49万 | 减仓 |
| — | INVESCO CURRENCYSHARES SWISS | $138.31万 | 0.00% | 12,527 | 5,718 | 84.0% | $63.13万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $138.33万 | 0.00% | 107,565 | -7,520 | -6.5% | -$9.67万 | 减仓 |
| — | PGIM ROCK ETF TR | $138.37万 | 0.00% | 47,869 | -14,599 | -23.4% | -$42.20万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $138.64万 | 0.00% | 40,585 | 29 | 0.1% | $991 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $138.90万 | 0.00% | 62,626 | 50,692 | 424.8% | $112.43万 | 加仓 |
| UPST | UPSTART HLDGS INC | $138.94万 | 0.00% | 54,168 | 1,789 | 3.4% | $4.59万 | 加仓 |
| — | PUTNAM ETF TRUST | $139.40万 | 0.00% | 160,227 | -4,792 | -2.9% | -$4.17万 | 减仓 |
| PSN | PARSONS CORP DEL | $139.45万 | 0.00% | 25,743 | 372 | 1.5% | $2.02万 | 加仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $139.64万 | 0.00% | 58,894 | -2,224 | -3.6% | -$5.27万 | 减仓 |
| FFIV | F5 INC | $139.76万 | 0.00% | 4,831 | 433 | 9.8% | $12.53万 | 加仓 |
| HUM | HUMANA INC | $139.83万 | 0.00% | 8,064 | -2,863 | -26.2% | -$49.64万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $140.39万 | 0.00% | 6,962 | 868 | 14.2% | $17.50万 | 加仓 |
| BGIG | ETF SER SOLUTIONS | $140.74万 | 0.00% | 42,315 | 42,315 | — | $140.74万 | 新建仓 |