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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $198.31万 | 0.00% | 62,539 | -3,916 | -5.9% | -$12.42万 | 减仓 |
| — | ISHARES TR | $198.34万 | 0.00% | 26,267 | -4,084 | -13.5% | -$30.84万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $198.38万 | 0.00% | 41,545 | -7,741 | -15.7% | -$36.96万 | 减仓 |
| — | INVESCO VALUE MUN INCOME TR | $198.38万 | 0.00% | 155,836 | -9,493 | -5.7% | -$12.08万 | 减仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $198.80万 | 0.00% | 28,031 | -42,199 | -60.1% | -$299.28万 | 减仓 |
| CAM | AB ACTIVE ETFS INC | $198.86万 | 0.00% | 79,040 | 20,992 | 36.2% | $52.82万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $198.92万 | 0.00% | 82,952 | 12,534 | 17.8% | $30.06万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $198.92万 | 0.00% | 29,340 | 4,807 | 19.6% | $32.59万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $199.11万 | 0.00% | 20,326 | -4,394 | -17.8% | -$43.04万 | 减仓 |
| TBBK | BANCORP INC DEL | $199.25万 | 0.00% | 31,809 | 216 | 0.7% | $1.35万 | 加仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $199.33万 | 0.00% | 47,714 | -24,568 | -34.0% | -$102.64万 | 减仓 |
| — | FRANKLIN UNVL TR | $199.59万 | 0.00% | 247,480 | 3,282 | 1.3% | $2.65万 | 加仓 |
| — | FIS TR | $199.66万 | 0.00% | 53,704 | 53,704 | — | $199.66万 | 新建仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $199.78万 | 0.00% | 69,853 | -822 | -1.2% | -$2.35万 | 减仓 |
| — | SPDR SERIES TRUST | $199.95万 | 0.00% | 13,075 | 821 | 6.7% | $12.56万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $199.97万 | 0.00% | 98,995 | 98,995 | — | $199.97万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $200.07万 | 0.00% | 52,568 | -2,025 | -3.7% | -$7.71万 | 减仓 |
| NASA | TEMA ETF TRUST | $200.62万 | 0.00% | 66,036 | 66,036 | — | $200.62万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $200.90万 | 0.00% | 54,636 | 24,098 | 78.9% | $88.61万 | 加仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $201.50万 | 0.00% | 31,797 | 2,304 | 7.8% | $14.60万 | 加仓 |
| — | CAMBRIA ETF TR | $201.64万 | 0.00% | 189,689 | 90,706 | 91.6% | $96.42万 | 加仓 |
| STM | STMICROELECTRONICS N V | $202.08万 | 0.00% | 26,984 | 5,909 | 28.0% | $44.25万 | 加仓 |
| NDSN | NORDSON CORP | $202.47万 | 0.00% | 6,711 | 36 | 0.5% | $1.09万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $202.47万 | 0.00% | 32,667 | 5,239 | 19.1% | $32.47万 | 加仓 |
| BWX | SPDR SERIES TRUST | $202.75万 | 0.00% | 93,520 | -16,498 | -15.0% | -$35.77万 | 减仓 |
| VSDB | VANGUARD MALVERN FDS | $202.77万 | 0.00% | 26,562 | 7,930 | 42.6% | $60.54万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $203.59万 | 0.00% | 17,831 | 4,135 | 30.2% | $47.21万 | 加仓 |
| ARKX | ARK ETF TR | $204.16万 | 0.00% | 59,835 | 21,112 | 54.5% | $72.03万 | 加仓 |
| KXI | ISHARES TR | $204.44万 | 0.00% | 30,274 | -2,059 | -6.4% | -$13.90万 | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $204.57万 | 0.00% | 100,775 | -23,210 | -18.7% | -$47.12万 | 减仓 |
| DLTR | DOLLAR TREE INC | $204.74万 | 0.00% | 16,928 | -6,793 | -28.6% | -$82.16万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $204.78万 | 0.00% | 119,268 | -9,464 | -7.4% | -$16.25万 | 减仓 |
| UPST | UPSTART HLDGS INC | $206.01万 | 0.00% | 58,145 | 3,977 | 7.3% | $14.09万 | 加仓 |
| FFIV | F5 INC | $206.32万 | 0.00% | 4,960 | 129 | 2.7% | $5.37万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $206.43万 | 0.00% | 78,163 | 4,161 | 5.6% | $10.99万 | 加仓 |
| HYDB | ISHARES TR | $206.66万 | 0.00% | 44,187 | -15,070 | -25.4% | -$70.48万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $206.72万 | 0.00% | 54,396 | 14,540 | 36.5% | $55.26万 | 加仓 |
| ILMN | ILLUMINA INC | $206.76万 | 0.00% | 11,759 | 221 | 1.9% | $3.89万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $206.81万 | 0.00% | 17,496 | -387 | -2.2% | -$4.57万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $207.07万 | 0.00% | 83,768 | -134,232 | -61.6% | -$331.82万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $207.13万 | 0.00% | 231,684 | 4,115 | 1.8% | $3.68万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $207.15万 | 0.00% | 51,262 | -1,105 | -2.1% | -$4.47万 | 减仓 |
| SBR | SABINE RTY TR | $207.30万 | 0.00% | 28,320 | -3,196 | -10.1% | -$23.39万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $207.57万 | 0.00% | 81,882 | -20,466 | -20.0% | -$51.88万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $208.45万 | 0.00% | 11,813 | 75 | 0.6% | $1.32万 | 加仓 |
| — | INVESCO QUALITY MUN INCOME T | $208.64万 | 0.00% | 206,170 | 3,120 | 1.5% | $3.16万 | 加仓 |
| RGLD | ROYAL GOLD INC | $208.76万 | 0.00% | 10,458 | -1,105 | -9.6% | -$22.06万 | 减仓 |
| UDR | UDR INC | $208.83万 | 0.00% | 52,311 | -655 | -1.2% | -$2.61万 | 减仓 |
| — | ISHARES TR | $208.83万 | 0.00% | 34,620 | -1,886 | -5.2% | -$11.38万 | 减仓 |
| ONEV | SPDR SERIES TRUST | $208.92万 | 0.00% | 14,603 | -614 | -4.0% | -$8.78万 | 减仓 |
| AVK | ADVENT CONV & INCOME FD | $208.94万 | 0.00% | 159,498 | -4,626 | -2.8% | -$6.06万 | 减仓 |
| UBS | UBS GROUP AG | $209.87万 | 0.00% | 42,347 | -187 | -0.4% | -$9,268 | 减仓 |
| CPRT | COPART INC | $210.33万 | 0.00% | 74,612 | -8,632 | -10.4% | -$24.33万 | 减仓 |
| CG | CARLYLE GROUP INC | $210.36万 | 0.00% | 49,954 | -6,102 | -10.9% | -$25.70万 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $211.29万 | 0.00% | 98,736 | 7,481 | 8.2% | $16.01万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $211.83万 | 0.00% | 13,490 | -2,135 | -13.7% | -$33.53万 | 减仓 |
| HUBS | HUBSPOT INC | $211.84万 | 0.00% | 11,607 | -992 | -7.9% | -$18.10万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $212.00万 | 0.00% | 81,899 | -14,065 | -14.7% | -$36.41万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $212.06万 | 0.00% | 56,709 | -1,186 | -2.0% | -$4.44万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $212.23万 | 0.00% | 79,665 | 9,349 | 13.3% | $24.91万 | 加仓 |
| REVS | COLUMBIA ETF TR I | $213.02万 | 0.00% | 67,754 | 26,923 | 65.9% | $84.65万 | 加仓 |
| IVES | WEDBUSH SER TR | $213.03万 | 0.00% | 55,915 | 2,815 | 5.3% | $10.73万 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $213.29万 | 0.00% | 67,947 | -16,621 | -19.7% | -$52.17万 | 减仓 |
| — | AB ACTIVE ETFS INC | $213.60万 | 0.00% | 84,309 | 53,002 | 169.3% | $134.28万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $213.66万 | 0.00% | 36,417 | 60 | 0.2% | $3,520 | 加仓 |
| — | AMERICAN CENTY ETF TR | $213.70万 | 0.00% | 25,890 | 10,450 | 67.7% | $86.26万 | 加仓 |
| — | MORGAN STANLEY ETF TRUST | $213.87万 | 0.00% | 41,977 | 19,368 | 85.7% | $98.68万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $214.05万 | 0.00% | 81,603 | -2,843 | -3.4% | -$7.46万 | 减仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $214.22万 | 0.00% | 16,826 | 1,740 | 11.5% | $22.15万 | 加仓 |
| CHWY | CHEWY INC | $214.41万 | 0.00% | 109,117 | 56,825 | 108.7% | $111.66万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $214.42万 | 0.00% | 25,090 | 11,173 | 80.3% | $95.48万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $214.87万 | 0.00% | 52,083 | 4,344 | 9.1% | $17.92万 | 加仓 |
| TLN | TALEN ENERGY CORP | $215.26万 | 0.00% | 5,602 | -125 | -2.2% | -$4.80万 | 减仓 |
| IQDF | FLEXSHARES TR | $215.29万 | 0.00% | 62,295 | 529 | 0.9% | $1.83万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $215.42万 | 0.00% | 61,164 | -7,387 | -10.8% | -$26.02万 | 减仓 |
| XJH | ISHARES TR | $215.54万 | 0.00% | 41,331 | 6,442 | 18.5% | $33.59万 | 加仓 |
| HAS | HASBRO INC | $215.69万 | 0.00% | 26,116 | -26,480 | -50.3% | -$218.70万 | 减仓 |
| DY | DYCOM INDS INC | $215.99万 | 0.00% | 4,272 | 471 | 12.4% | $23.81万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $216.03万 | 0.00% | 89,823 | 9,187 | 11.4% | $22.09万 | 加仓 |
| ENVA | ENOVA INTL INC | $216.27万 | 0.00% | 8,984 | 296 | 3.4% | $7.13万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $216.65万 | 0.00% | 32,097 | 446 | 1.4% | $3.01万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $216.89万 | 0.00% | 9,427 | 3,851 | 69.1% | $88.60万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $217.15万 | 0.00% | 20,594 | -356 | -1.7% | -$3.75万 | 减仓 |
| NUEM | NUSHARES ETF TR | $217.21万 | 0.00% | 51,184 | 5,747 | 12.6% | $24.39万 | 加仓 |
| EFIV | SPDR SERIES TRUST | $217.21万 | 0.00% | 29,783 | 7,094 | 31.3% | $51.74万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $217.23万 | 0.00% | 9,153 | 385 | 4.4% | $9.14万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $217.55万 | 0.00% | 45,003 | 1,552 | 3.6% | $7.50万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $217.75万 | 0.00% | 15,560 | -59 | -0.4% | -$8,257 | 减仓 |
| — | INVESCO TR INVT GRADE MUNS | $217.88万 | 0.00% | 205,552 | 36,323 | 21.5% | $38.50万 | 加仓 |
| XPO | XPO INC | $218.58万 | 0.00% | 10,647 | -1,729 | -14.0% | -$35.50万 | 减仓 |
| GVI | ISHARES TR | $219.15万 | 0.00% | 20,656 | -906 | -4.2% | -$9.61万 | 减仓 |
| DOCU | DOCUSIGN INC | $219.60万 | 0.00% | 49,437 | 13,515 | 37.6% | $60.03万 | 加仓 |
| DAVE | DAVE INC | $219.98万 | 0.00% | 5,904 | 4,713 | 395.7% | $175.60万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $220.00万 | 0.00% | 21,134 | 1,875 | 9.7% | $19.52万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $220.27万 | 0.00% | 66,940 | 2,472 | 3.8% | $8.13万 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $220.35万 | 0.00% | 193,118 | -1,305 | -0.7% | -$1.49万 | 减仓 |
| SAP | SAP SE | $220.54万 | 0.00% | 14,311 | -2,282 | -13.8% | -$35.17万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $220.65万 | 0.00% | 134,666 | 11,842 | 9.6% | $19.40万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $221.32万 | 0.00% | 42,035 | -4,950 | -10.5% | -$26.06万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $221.50万 | 0.00% | 27,680 | 1,611 | 6.2% | $12.89万 | 加仓 |