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
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 |
|---|---|---|---|---|---|---|---|---|
| FCEL | FUELCELL ENERGY INC | $160.01万 | 0.00% | 44,434 | 44,434 | — | $160.01万 | 新建仓 |
| RXI | ISHARES TR | $160.20万 | 0.00% | 8,302 | 3 | 0.0% | $579 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $160.34万 | 0.00% | 73,415 | 1,804 | 2.5% | $3.94万 | 加仓 |
| AOK | ISHARES TR | $160.52万 | 0.00% | 38,697 | -994 | -2.5% | -$4.12万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $160.58万 | 0.00% | 8,945 | 690 | 8.4% | $12.39万 | 加仓 |
| — | INVESCO MUNI INCOME OPP TRST | $160.91万 | 0.00% | 259,106 | 11,709 | 4.7% | $7.27万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $160.96万 | 0.00% | 19,708 | 1,368 | 7.5% | $11.17万 | 加仓 |
| U | UNITY SOFTWARE INC | $161.55万 | 0.00% | 56,525 | -18,487 | -24.6% | -$52.84万 | 减仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $161.71万 | 0.00% | 73,780 | 2,743 | 3.9% | $6.01万 | 加仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $162.41万 | 0.00% | 369,123 | 186,077 | 101.7% | $81.87万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $162.78万 | 0.00% | 14,624 | -2,447 | -14.3% | -$27.24万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $163.04万 | 0.00% | 205,855 | 2,739 | 1.3% | $2.17万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $163.14万 | 0.00% | 49,951 | -60,057 | -54.6% | -$196.15万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $163.26万 | 0.00% | 29,117 | 2,957 | 11.3% | $16.58万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $163.34万 | 0.00% | 53,765 | 28,659 | 114.2% | $87.07万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $163.43万 | 0.00% | 14,986 | 2,459 | 19.6% | $26.82万 | 加仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $163.93万 | 0.00% | 44,938 | -3,226 | -6.7% | -$11.77万 | 减仓 |
| LAUR | LAUREATE ED INC | $163.96万 | 0.00% | 45,144 | -342 | -0.8% | -$1.24万 | 减仓 |
| RING | ISHARES INC | $164.41万 | 0.00% | 25,451 | -4,604 | -15.3% | -$29.74万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $164.77万 | 0.00% | 42,422 | 1,045 | 2.5% | $4.06万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $164.85万 | 0.00% | 25,130 | 1,118 | 4.7% | $7.33万 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $164.98万 | 0.00% | 12,674 | -362 | -2.8% | -$4.71万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $165.29万 | 0.00% | 21,734 | -1,493 | -6.4% | -$11.35万 | 减仓 |
| — | FIDELITY D & D BANCORP INC | $165.51万 | 0.00% | 32,188 | -5,050 | -13.6% | -$25.97万 | 减仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $166.00万 | 0.00% | 31,121 | -17 | -0.1% | -$907 | 减仓 |
| BDVL | BLACKROCK ETF TRUST | $166.04万 | 0.00% | 63,911 | -10,139 | -13.7% | -$26.34万 | 减仓 |
| DX | DYNEX CAP INC | $166.09万 | 0.00% | 126,690 | 10,091 | 8.7% | $13.23万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $166.13万 | 0.00% | 60,676 | -20,919 | -25.6% | -$57.28万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $166.17万 | 0.00% | 63,994 | 20,680 | 47.7% | $53.70万 | 加仓 |
| ESLT | ELBIT SYS LTD | $166.53万 | 0.00% | 2,195 | 141 | 6.9% | $10.70万 | 加仓 |
| MSA | MSA SAFETY INC | $166.79万 | 0.00% | 9,554 | -154 | -1.6% | -$2.69万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $166.95万 | 0.00% | 5,639 | -739 | -11.6% | -$21.88万 | 减仓 |
| EFX | EQUIFAX INC | $166.98万 | 0.00% | 10,520 | -701 | -6.2% | -$11.13万 | 减仓 |
| BHK | BLACKROCK CORE BD TR | $167.20万 | 0.00% | 182,339 | -4,520 | -2.4% | -$4.14万 | 减仓 |
| BCI | ABRDN ETFS | $167.28万 | 0.00% | 74,880 | 44,173 | 143.9% | $98.68万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $167.29万 | 0.00% | 138,030 | -3,687 | -2.6% | -$4.47万 | 减仓 |
| LII | LENNOX INTL INC | $167.41万 | 0.00% | 2,922 | 51 | 1.8% | $2.92万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $167.68万 | 0.00% | 21,166 | -3,154 | -13.0% | -$24.99万 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $167.87万 | 0.00% | 76,373 | 950 | 1.3% | $2.09万 | 加仓 |
| MLPA | GLOBAL X FDS | $168.10万 | 0.00% | 31,669 | 772 | 2.5% | $4.10万 | 加仓 |
| HTO | H2O AMERICA | $168.17万 | 0.00% | 27,673 | -280 | -1.0% | -$1.70万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $168.29万 | 0.00% | 86,172 | 3,676 | 4.5% | $7.18万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $168.58万 | 0.00% | 40,760 | 175 | 0.4% | $7,238 | 加仓 |
| CRMD | CORMEDIX INC | $168.66万 | 0.00% | 214,860 | -1,544 | -0.7% | -$1.21万 | 减仓 |
| WCC | WESCO INTL INC | $168.87万 | 0.00% | 4,889 | 23 | 0.5% | $7,944 | 加仓 |
| — | INNOVATOR ETFS TRUST | $169.08万 | 0.00% | 60,398 | -8,158 | -11.9% | -$22.84万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $169.46万 | 0.00% | 53,414 | 22,163 | 70.9% | $70.31万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $169.77万 | 0.00% | 115,961 | -9,037 | -7.2% | -$13.23万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $169.89万 | 0.00% | 47,823 | -3,116 | -6.1% | -$11.07万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $169.98万 | 0.00% | 32,432 | -3,672 | -10.2% | -$19.24万 | 减仓 |
| — | PGIM ROCK ETF TR | $170.10万 | 0.00% | 55,095 | -14,780 | -21.2% | -$45.63万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $170.24万 | 0.00% | 23,419 | 1,346 | 6.1% | $9.78万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $170.59万 | 0.00% | 17,047 | -2,418 | -12.4% | -$24.20万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $170.86万 | 0.00% | 54,992 | -17,547 | -24.2% | -$54.52万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $170.90万 | 0.00% | 34,974 | -75,595 | -68.4% | -$369.39万 | 减仓 |
| — | PGIM ROCK ETF TR | $170.92万 | 0.00% | 52,625 | 10,162 | 23.9% | $33.00万 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $171.33万 | 0.00% | 43,919 | 2,106 | 5.0% | $8.22万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $171.68万 | 0.00% | 27,306 | -1,100 | -3.9% | -$6.92万 | 减仓 |
| VNOM | VIPER ENERGY INC | $171.75万 | 0.00% | 40,506 | 1,962 | 5.1% | $8.32万 | 加仓 |
| FLUD | FRANKLIN TEMPLETON ETF TR | $172.18万 | 0.00% | 68,774 | 68,774 | — | $172.18万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $172.19万 | 0.00% | 64,977 | -2,360 | -3.5% | -$6.25万 | 减仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $172.36万 | 0.00% | 37,274 | -2,810 | -7.0% | -$12.99万 | 减仓 |
| EMNT | PIMCO ETF TR | $172.45万 | 0.00% | 17,430 | 4,293 | 32.7% | $42.47万 | 加仓 |
| FSCC | FEDERATED HERMES ETF TRUST | $172.78万 | 0.00% | 46,285 | 4,272 | 10.2% | $15.95万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $172.87万 | 0.00% | 35,143 | -211,920 | -85.8% | -$1,042.42万 | 减仓 |
| SECT | NORTHERN LTS FD TR IV | $172.99万 | 0.00% | 24,007 | 1,374 | 6.1% | $9.90万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $173.12万 | 0.00% | 4,946 | 191 | 4.0% | $6.69万 | 加仓 |
| MLN | VANECK ETF TRUST | $173.33万 | 0.00% | 97,487 | 1,301 | 1.4% | $2.31万 | 加仓 |
| BCPC | BALCHEM CORP | $173.43万 | 0.00% | 10,265 | -17 | -0.2% | -$2,872 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $173.46万 | 0.00% | 64,222 | -134,181 | -67.6% | -$362.42万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $173.61万 | 0.00% | 56,291 | -6,786 | -10.8% | -$20.93万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $173.87万 | 0.00% | 40,690 | 20,589 | 102.4% | $87.98万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $173.90万 | 0.00% | 36,139 | -4,882 | -11.9% | -$23.49万 | 减仓 |
| PTIN | PACER FDS TR | $173.96万 | 0.00% | 47,438 | -71,685 | -60.2% | -$262.87万 | 减仓 |
| RONB | BARON ETF TR | $174.02万 | 0.00% | 71,320 | 2,864 | 4.2% | $6.99万 | 加仓 |
| WEN | WENDYS CO | $174.11万 | 0.00% | 210,025 | 119,834 | 132.9% | $99.34万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $174.20万 | 0.00% | 58,941 | 9,310 | 18.8% | $27.52万 | 加仓 |
| EMEQ | NOMURA ETF TR | $174.28万 | 0.00% | 23,920 | -57,884 | -70.8% | -$421.74万 | 减仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $174.35万 | 0.00% | 34,770 | -1,162 | -3.2% | -$5.83万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $174.71万 | 0.00% | 47,878 | -15,180 | -24.1% | -$55.39万 | 减仓 |
| RACE | FERRARI N V | $174.94万 | 0.00% | 4,699 | -246 | -5.0% | -$9.16万 | 减仓 |
| — | SEI EXCHANGE TRADED FUNDS | $175.04万 | 0.00% | 69,540 | 69,540 | — | $175.04万 | 新建仓 |
| IDA | IDACORP INC | $175.43万 | 0.00% | 11,595 | -75 | -0.6% | -$1.13万 | 减仓 |
| SAN | BANCO SANTANDER SA | $175.47万 | 0.00% | 127,154 | 1,539 | 1.2% | $2.12万 | 加仓 |
| — | VANGUARD NY TAX FREE FDS | $175.50万 | 0.00% | 16,875 | 1,163 | 7.4% | $12.10万 | 加仓 |
| ALLY | ALLY FINL INC | $175.62万 | 0.00% | 38,219 | -1,662 | -4.2% | -$7.64万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $175.64万 | 0.00% | 32,721 | -18,709 | -36.4% | -$100.43万 | 减仓 |
| — | GUINNESS ATKINSON FDS | $175.72万 | 0.00% | 53,604 | 271 | 0.5% | $8,884 | 加仓 |
| IESC | IES HOLDINGS INC | $176.10万 | 0.00% | 2,397 | 26 | 1.1% | $1.91万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $176.20万 | 0.00% | 762,756 | -37,554 | -4.7% | -$8.67万 | 减仓 |
| PTMC | PACER FDS TR | $176.67万 | 0.00% | 42,235 | -2,010 | -4.5% | -$8.41万 | 减仓 |
| — | BANK OF AMER CORP | $176.76万 | 0.00% | 1,409 | 260 | 22.6% | $32.62万 | 加仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $176.80万 | 0.00% | 70,777 | -1,466 | -2.0% | -$3.66万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $176.90万 | 0.00% | 56,114 | -3,218 | -5.4% | -$10.14万 | 减仓 |
| — | PGIM ROCK ETF TR | $177.02万 | 0.00% | 55,159 | -171,499 | -75.7% | -$550.40万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $178.61万 | 0.00% | 7,285 | -909 | -11.1% | -$22.29万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $178.68万 | 0.00% | 26,870 | 15,954 | 146.2% | $106.09万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $179.29万 | 0.00% | 72,442 | 2,409 | 3.4% | $5.96万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $179.65万 | 0.00% | 234,220 | -63,884 | -21.4% | -$49.00万 | 减仓 |
| NUDM | NUSHARES ETF TR | $179.81万 | 0.00% | 44,930 | -704 | -1.5% | -$2.82万 | 减仓 |