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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| GVAL | CAMBRIA ETF TR | $126.84万 | 0.00% | 35,213 | -918 | -2.5% | -$3.31万 | 减仓 |
| BCE | BCE INC | $126.93万 | 0.00% | 59,011 | -12,702 | -17.7% | -$27.32万 | 减仓 |
| — | ISHARES ETHEREUM TR | $126.95万 | 0.00% | 106,769 | -4,684 | -4.2% | -$5.57万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $127.01万 | 0.00% | 78,592 | -66,010 | -45.6% | -$106.67万 | 减仓 |
| — | ELEVATION SERIES TRUST | $127.03万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $127.28万 | 0.00% | 44,343 | 23,556 | 113.3% | $67.61万 | 加仓 |
| — | PGIM ROCK ETF TR | $127.31万 | 0.00% | 38,498 | -4,733 | -10.9% | -$15.65万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $127.36万 | 0.00% | 22,054 | -20,282 | -47.9% | -$117.13万 | 减仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $127.56万 | 0.00% | 44,523 | 12,954 | 41.0% | $37.11万 | 加仓 |
| — | CALAMOS ETF TR | $127.75万 | 0.00% | 46,143 | -2,000 | -4.2% | -$5.54万 | 减仓 |
| — | PGIM ROCK ETF TR | $127.86万 | 0.00% | 39,281 | -552 | -1.4% | -$1.80万 | 减仓 |
| KBE | SPDR SERIES TRUST | $128.16万 | 0.00% | 18,786 | 801 | 4.5% | $5.46万 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $128.26万 | 0.00% | 37,184 | 233 | 0.6% | $8,037 | 加仓 |
| AES | AES CORP | $128.39万 | 0.00% | 87,576 | 8,122 | 10.2% | $11.91万 | 加仓 |
| SIXD | AIM ETF PRODUCTS TRUST | $128.75万 | 0.00% | 41,753 | 8,096 | 24.1% | $24.96万 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $128.84万 | 0.00% | 80,879 | 11,768 | 17.0% | $18.75万 | 加仓 |
| KMX | CARMAX INC | $129.07万 | 0.00% | 24,403 | -2,374 | -8.9% | -$12.56万 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $129.14万 | 0.00% | 46,452 | -5,317 | -10.3% | -$14.78万 | 减仓 |
| — | CION INVT CORP | $129.43万 | 0.00% | 207,748 | -10,320 | -4.7% | -$6.43万 | 减仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $129.66万 | 0.00% | 82,478 | 9,692 | 13.3% | $15.24万 | 加仓 |
| IVZ | INVESCO LTD | $129.66万 | 0.00% | 49,133 | -5,629 | -10.3% | -$14.85万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II | $130.01万 | 0.00% | 182,349 | -3,510 | -1.9% | -$2.50万 | 减仓 |
| — | TIDAL TRUST III | $130.03万 | 0.00% | 70,514 | 57,586 | 445.4% | $106.19万 | 重新持有 |
| LEN | LENNAR CORP | $130.15万 | 0.00% | 14,383 | -8,133 | -36.1% | -$73.60万 | 减仓 |
| IT | GARTNER INC | $130.20万 | 0.00% | 10,045 | 4,339 | 76.0% | $56.24万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $130.35万 | 0.00% | 12,453 | 1,056 | 9.3% | $11.05万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $130.51万 | 0.00% | 64,194 | 71 | 0.1% | $1,443 | 加仓 |
| ASH | ASHLAND INC | $130.69万 | 0.00% | 19,835 | 1,234 | 6.6% | $8.13万 | 加仓 |
| TPSC | TIMOTHY PLAN | $130.74万 | 0.00% | 27,248 | 11,488 | 72.9% | $55.12万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $130.98万 | 0.00% | 34,423 | -1,580 | -4.4% | -$6.01万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $131.04万 | 0.00% | 7,861 | -893 | -10.2% | -$14.89万 | 减仓 |
| — | CALAMOS ETF TR | $131.10万 | 0.00% | 47,225 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $131.46万 | 0.00% | 29,128 | -743 | -2.5% | -$3.35万 | 减仓 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | $132.15万 | 0.00% | 27,692 | 608 | 2.2% | $2.90万 | 加仓 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | $132.46万 | 0.00% | 31,779 | 4,677 | 17.3% | $19.49万 | 加仓 |
| ZAP | GLOBAL X FDS | $132.62万 | 0.00% | 38,318 | -43,752 | -53.3% | -$151.43万 | 减仓 |
| VFVA | VANGUARD WELLINGTON FD | $132.86万 | 0.00% | 8,951 | -4,197 | -31.9% | -$62.30万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $132.92万 | 0.00% | 22,340 | -2,211 | -9.0% | -$13.16万 | 减仓 |
| ITM | VANECK ETF TRUST | $133.10万 | 0.00% | 28,325 | -4,809 | -14.5% | -$22.60万 | 减仓 |
| SCI | SERVICE CORP INTL | $133.12万 | 0.00% | 17,525 | -1,499 | -7.9% | -$11.39万 | 减仓 |
| — | JANUS DETROIT STR TR | $133.22万 | 0.00% | 48,775 | 2,231 | 4.8% | $6.09万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $133.28万 | 0.00% | 15,442 | -3,723 | -19.4% | -$32.13万 | 减仓 |
| IBCA | ISHARES TR | $133.60万 | 0.00% | 52,166 | 4,295 | 9.0% | $11.00万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $133.86万 | 0.00% | 14,748 | -235 | -1.6% | -$2.13万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $133.89万 | 0.00% | 7,835 | -148 | -1.9% | -$2.53万 | 减仓 |
| CBRE | CBRE GROUP INC | $134.24万 | 0.00% | 9,966 | -4,202 | -29.7% | -$56.60万 | 减仓 |
| — | RBB FD INC | $134.30万 | 0.00% | 43,668 | -286 | -0.7% | -$8,796 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $134.34万 | 0.00% | 60,594 | 40,987 | 209.0% | $90.87万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $134.56万 | 0.00% | 69,647 | 6,388 | 10.1% | $12.34万 | 加仓 |
| USO | UNITED STS OIL FD LP | $134.80万 | 0.00% | 12,664 | -9,589 | -43.1% | -$102.07万 | 减仓 |
| EUSB | ISHARES TR | $134.93万 | 0.00% | 31,054 | 1,962 | 6.7% | $8.52万 | 加仓 |
| — | INVESCO CALIF VALUE MUN INCO | $134.99万 | 0.00% | 125,105 | 2,046 | 1.7% | $2.21万 | 加仓 |
| NTRA | NATERA INC | $135.13万 | 0.00% | 4,978 | -1,859 | -27.2% | -$50.46万 | 减仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $135.21万 | 0.00% | 33,598 | -899 | -2.6% | -$3.62万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $135.25万 | 0.00% | 79,747 | 311 | 0.4% | $5,275 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $135.36万 | 0.00% | 20,167 | 550 | 2.8% | $3.69万 | 加仓 |
| BWA | BORGWARNER INC | $135.61万 | 0.00% | 20,423 | -2,463 | -10.8% | -$16.35万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $135.73万 | 0.00% | 47,592 | 17,183 | 56.5% | $49.01万 | 加仓 |
| MSCI | MSCI INC | $135.80万 | 0.00% | 2,425 | -677 | -21.8% | -$37.91万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $135.90万 | 0.00% | 58,714 | 38,653 | 192.7% | $89.47万 | 加仓 |
| HEI/A | HEICO CORP NEW | $136.25万 | 0.00% | 5,283 | -488 | -8.5% | -$12.59万 | 减仓 |
| EWC | ISHARES INC | $136.42万 | 0.00% | 23,668 | 150 | 0.6% | $8,646 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $136.73万 | 0.00% | 21,216 | -459 | -2.1% | -$2.96万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $136.79万 | 0.00% | 67,185 | 9,069 | 15.6% | $18.46万 | 加仓 |
| NXT | NEXTPOWER INC | $137.31万 | 0.00% | 11,525 | -486 | -4.0% | -$5.79万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $137.37万 | 0.00% | 4,711 | 67 | 1.4% | $1.95万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $137.61万 | 0.00% | 56,650 | -5,976 | -9.5% | -$14.52万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $137.81万 | 0.00% | 18,031 | 11,240 | 165.5% | $85.91万 | 加仓 |
| KIDS | ORTHOPEDIATRICS CORP | $137.97万 | 0.00% | 72,123 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $138.00万 | 0.00% | 35,779 | 1,752 | 5.1% | $6.76万 | 加仓 |
| QDEF | FLEXSHARES TR | $138.05万 | 0.00% | 15,864 | -381 | -2.3% | -$3.32万 | 减仓 |
| — | DBX ETF TR | $138.32万 | 0.00% | 31,132 | -603 | -1.9% | -$2.68万 | 减仓 |
| AN | AUTONATION INC | $138.40万 | 0.00% | 7,450 | -648 | -8.0% | -$12.04万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $138.42万 | 0.00% | 15,940 | -232 | -1.4% | -$2.01万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $138.47万 | 0.00% | 53,461 | -843 | -1.6% | -$2.18万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $138.62万 | 0.00% | 9,247 | 9,247 | — | $138.62万 | 新建仓 |
| — | FUTUREFUEL CORP | $138.92万 | 0.00% | 307,347 | 1 | 0.0% | $5 | 加仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $138.93万 | 0.00% | 26,966 | -1,269 | -4.5% | -$6.54万 | 减仓 |
| APA | APA CORPORATION | $138.97万 | 0.00% | 42,667 | 4,095 | 10.6% | $13.34万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $139.07万 | 0.00% | 66,051 | -997 | -1.5% | -$2.10万 | 减仓 |
| ARKF | ARK ETF TR | $139.25万 | 0.00% | 35,290 | -15,062 | -29.9% | -$59.43万 | 减仓 |
| AEG | AEGON LTD | $139.35万 | 0.00% | 165,108 | 95,293 | 136.5% | $80.43万 | 加仓 |
| TOPT | ISHARES TR | $139.40万 | 0.00% | 42,346 | 2,575 | 6.5% | $8.48万 | 加仓 |
| — | COHEN & STEERS ETF TRUST | $139.50万 | 0.00% | 41,774 | 16,438 | 64.9% | $54.89万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $139.75万 | 0.00% | 3,570 | -742 | -17.2% | -$29.05万 | 减仓 |
| — | CALAMOS ETF TR | $139.99万 | 0.00% | 50,521 | 50,521 | — | $139.99万 | 新建仓 |
| BGIG | ETF SER SOLUTIONS | $140.81万 | 0.00% | 39,233 | -3,082 | -7.3% | -$11.06万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $140.82万 | 0.00% | 52,840 | 15,447 | 41.3% | $41.17万 | 加仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $141.07万 | 0.00% | 58,270 | -624 | -1.1% | -$1.51万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $141.11万 | 0.00% | 48,194 | -8,281 | -14.7% | -$24.25万 | 减仓 |
| BCD | ABRDN ETFS | $141.21万 | 0.00% | 41,350 | 4,599 | 12.5% | $15.71万 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $141.48万 | 0.00% | 87,493 | -4,517 | -4.9% | -$7.30万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $141.57万 | 0.00% | 33,100 | -3,086 | -8.5% | -$13.20万 | 减仓 |
| UTWO | RBB FD INC | $141.64万 | 0.00% | 29,534 | -1,039 | -3.4% | -$4.98万 | 减仓 |
| CLOI | VANECK ETF TRUST | $141.79万 | 0.00% | 26,778 | 4,362 | 19.5% | $23.10万 | 加仓 |
| LOUP | INNOVATOR ETFS TRUST | $142.15万 | 0.00% | 14,423 | 75 | 0.5% | $7,392 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $142.19万 | 0.00% | 44,448 | 2,605 | 6.2% | $8.33万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD | $142.32万 | 0.00% | 180,611 | -17,188 | -8.7% | -$13.54万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $142.43万 | 0.00% | 28,903 | 4,230 | 17.1% | $20.85万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $142.84万 | 0.00% | 69,578 | 69,578 | — | $142.84万 | 新建仓 |