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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHANGE-TRADED FD | $282.51万 | 0.00% | 178,018 | -37,774 | -17.5% | -$59.95万 | 减仓 |
| ICVT | ISHARES TR | $282.83万 | 0.00% | 23,232 | 733 | 3.3% | $8.92万 | 加仓 |
| DTD | WISDOMTREE TR | $283.12万 | 0.00% | 30,363 | -1,546 | -4.8% | -$14.42万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $283.34万 | 0.00% | 143,974 | -9,268 | -6.0% | -$18.24万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $283.45万 | 0.00% | 32,712 | -8,373 | -20.4% | -$72.55万 | 减仓 |
| R | RYDER SYS INC | $283.78万 | 0.00% | 10,758 | -3,197 | -22.9% | -$84.33万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $284.32万 | 0.00% | 137,552 | 26,362 | 23.7% | $54.49万 | 加仓 |
| — | COHEN & STEERS CLOSED-END | $284.46万 | 0.00% | 204,942 | -3,142 | -1.5% | -$4.36万 | 减仓 |
| VICI | VICI PPTYS INC | $284.64万 | 0.00% | 107,208 | -6,404 | -5.6% | -$17.00万 | 减仓 |
| IYC | ISHARES TR | $286.07万 | 0.00% | 28,296 | -2,443 | -7.9% | -$24.70万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $286.28万 | 0.00% | 17,565 | 24 | 0.1% | $3,912 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $286.85万 | 0.00% | 67,229 | 1,514 | 2.3% | $6.46万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $286.94万 | 0.00% | 61,261 | 10,843 | 21.5% | $50.79万 | 加仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $287.31万 | 0.00% | 103,758 | 103,758 | — | $287.31万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $287.70万 | 0.00% | 11,939 | -192 | -1.6% | -$4.63万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $288.03万 | 0.00% | 182,643 | -30,703 | -14.4% | -$48.42万 | 减仓 |
| GGG | GRACO INC | $288.98万 | 0.00% | 38,220 | 2,610 | 7.3% | $19.73万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $289.25万 | 0.00% | 105,336 | -12,773 | -10.8% | -$35.07万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $289.26万 | 0.00% | 67,083 | -10,233 | -13.2% | -$44.12万 | 减仓 |
| SMR | NUSCALE PWR CORP | $289.67万 | 0.00% | 288,804 | 21,711 | 8.1% | $21.78万 | 加仓 |
| QINT | AMERICAN CENTY ETF TR | $290.28万 | 0.00% | 41,809 | 23,675 | 130.6% | $164.37万 | 加仓 |
| — | PGIM ROCK ETF TR | $290.57万 | 0.00% | 90,005 | -21,196 | -19.1% | -$68.43万 | 减仓 |
| — | APYX MEDICAL CORPORATION | $291.43万 | 0.00% | 649,061 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $291.70万 | 0.00% | 93,264 | 4,969 | 5.6% | $15.54万 | 加仓 |
| VLU | SPDR SERIES TRUST | $292.94万 | 0.00% | 12,298 | -1,357 | -9.9% | -$32.32万 | 减仓 |
| SONY | SONY GROUP CORP | $293.22万 | 0.00% | 146,171 | -15,581 | -9.6% | -$31.26万 | 减仓 |
| GSEE | GOLDMAN SACHS ETF TR | $293.40万 | 0.00% | 41,601 | -7,540 | -15.3% | -$53.18万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $293.42万 | 0.00% | 90,005 | 38,931 | 76.2% | $126.92万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $294.05万 | 0.00% | 16,205 | -682 | -4.0% | -$12.38万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $294.14万 | 0.00% | 106,612 | -5,274 | -4.7% | -$14.55万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $294.23万 | 0.00% | 137,557 | -9,522 | -6.5% | -$20.37万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $294.48万 | 0.00% | 134,038 | -53,437 | -28.5% | -$117.40万 | 减仓 |
| NTSX | WISDOMTREE TR | $294.86万 | 0.00% | 49,934 | -522 | -1.0% | -$3.08万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $295.46万 | 0.00% | 9,815 | -762 | -7.2% | -$22.94万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $295.49万 | 0.00% | 151,456 | -6,873 | -4.3% | -$13.41万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $295.51万 | 0.00% | 4,431 | -276 | -5.9% | -$18.41万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $295.73万 | 0.00% | 39,077 | 23,315 | 147.9% | $176.45万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $295.76万 | 0.00% | 36,267 | 3,253 | 9.9% | $26.53万 | 加仓 |
| IEUR | ISHARES TR | $296.27万 | 0.00% | 39,414 | -1,502 | -3.7% | -$11.29万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $296.77万 | 0.00% | 58,611 | -7,708 | -11.6% | -$39.03万 | 减仓 |
| PNR | PENTAIR PLC | $297.00万 | 0.00% | 38,742 | 10,713 | 38.2% | $82.13万 | 加仓 |
| LIT | GLOBAL X FDS | $297.10万 | 0.00% | 37,954 | -4,334 | -10.2% | -$33.93万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $297.88万 | 0.00% | 84,148 | -9,017 | -9.7% | -$31.92万 | 减仓 |
| MKSI | MKS INC. | $297.94万 | 0.00% | 6,698 | 1,949 | 41.0% | $86.70万 | 加仓 |
| BROS | DUTCH BROS INC | $299.02万 | 0.00% | 41,641 | -7,893 | -15.9% | -$56.68万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $299.21万 | 0.00% | 8,976 | 574 | 6.8% | $19.13万 | 加仓 |
| VALE | VALE S A | $300.08万 | 0.00% | 199,519 | -29,373 | -12.8% | -$44.18万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $300.65万 | 0.00% | 184,674 | -4,174 | -2.2% | -$6.80万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $300.88万 | 0.00% | 69,391 | -331 | -0.5% | -$1.44万 | 减仓 |
| TTD | THE TRADE DESK INC | $301.11万 | 0.00% | 166,542 | 4,700 | 2.9% | $8.50万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $301.36万 | 0.00% | 123,966 | -1,842 | -1.5% | -$4.48万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $301.87万 | 0.00% | 79,880 | 30,055 | 60.3% | $113.58万 | 加仓 |
| HUM | HUMANA INC | $302.05万 | 0.00% | 7,604 | -460 | -5.7% | -$18.27万 | 减仓 |
| EWY | ISHARES INC | $302.36万 | 0.00% | 14,975 | 5,801 | 63.2% | $117.13万 | 加仓 |
| MDU | MDU RES GROUP INC | $303.04万 | 0.00% | 142,875 | -588 | -0.4% | -$1.25万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $303.25万 | 0.00% | 110,694 | 70,627 | 176.3% | $193.48万 | 加仓 |
| CGNX | COGNEX CORP | $305.28万 | 0.00% | 42,154 | 31,788 | 306.7% | $230.21万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $305.42万 | 0.00% | 22,301 | 1,564 | 7.5% | $21.42万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $307.15万 | 0.00% | 135,608 | -492 | -0.4% | -$1.11万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $307.21万 | 0.00% | 406,356 | 39,449 | 10.8% | $29.82万 | 加仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $307.32万 | 0.00% | 96,763 | 19,889 | 25.9% | $63.17万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $307.44万 | 0.00% | 68,641 | -6,585 | -8.8% | -$29.49万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $308.03万 | 0.00% | 97,231 | -10,491 | -9.7% | -$33.24万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $309.37万 | 0.00% | 16,426 | 510 | 3.2% | $9.61万 | 加仓 |
| AVSF | AMERICAN CENTY ETF TR | $309.38万 | 0.00% | 66,437 | 4,208 | 6.8% | $19.60万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $309.45万 | 0.00% | 329,555 | 2,400 | 0.7% | $2.25万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $309.82万 | 0.00% | 41,465 | -4,269 | -9.3% | -$31.90万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $310.03万 | 0.00% | 59,759 | -9,763 | -14.0% | -$50.65万 | 减仓 |
| FWD | AB ACTIVE ETFS INC | $310.14万 | 0.00% | 20,939 | 18,627 | 805.7% | $275.90万 | 加仓 |
| SEZL | SEZZLE INC | $310.47万 | 0.00% | 18,089 | 216 | 1.2% | $3.71万 | 加仓 |
| — | PARNASSUS INCOME FDS | $310.57万 | 0.00% | 94,472 | 16,952 | 21.9% | $55.73万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $310.74万 | 0.00% | 20,254 | -372 | -1.8% | -$5.71万 | 减仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $311.20万 | 0.00% | 232,241 | -4,694 | -2.0% | -$6.29万 | 减仓 |
| IBHH | ISHARES TR | $311.43万 | 0.00% | 132,524 | -21,987 | -14.2% | -$51.67万 | 减仓 |
| ANGL | VANECK ETF TRUST | $311.48万 | 0.00% | 106,525 | -68,744 | -39.2% | -$201.01万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $311.53万 | 0.00% | 157,578 | -8,533 | -5.1% | -$16.87万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $312.62万 | 0.00% | 119,117 | 43,050 | 56.6% | $112.98万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $312.77万 | 0.00% | 158,368 | 9,845 | 6.6% | $19.44万 | 加仓 |
| IHF | ISHARES TR | $313.31万 | 0.00% | 56,626 | -4,817 | -7.8% | -$26.65万 | 减仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $313.54万 | 0.00% | 147,827 | 29,689 | 25.1% | $62.97万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $313.59万 | 0.00% | 282,258 | 11,002 | 4.1% | $12.22万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $314.38万 | 0.00% | 227,320 | 28,542 | 14.4% | $39.47万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $316.45万 | 0.00% | 77,848 | -32,547 | -29.5% | -$132.30万 | 减仓 |
| JDVL | JOHN HANCOCK EXCHANGE TRADED | $316.72万 | 0.00% | 100,101 | 82,901 | 482.0% | $262.30万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $317.34万 | 0.00% | 250,270 | 8,833 | 3.7% | $11.20万 | 加仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $317.82万 | 0.00% | 124,491 | 20,759 | 20.0% | $53.00万 | 加仓 |
| — | ETF SER SOLUTIONS | $317.85万 | 0.00% | 85,465 | 4,165 | 5.1% | $15.49万 | 加仓 |
| — | COHEN & STEERS TOTAL RETURN | $317.91万 | 0.00% | 280,836 | -19,359 | -6.4% | -$21.91万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $318.32万 | 0.00% | 2,390 | 13 | 0.5% | $1.73万 | 加仓 |
| — | PROSHARES TR | $318.79万 | 0.00% | 20,540 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $319.24万 | 0.00% | 34,227 | -6,024 | -15.0% | -$56.19万 | 减仓 |
| — | CALAMOS ETF TR | $319.43万 | 0.00% | 114,410 | 30,230 | 35.9% | $84.40万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $319.82万 | 0.00% | 34,397 | -15,353 | -30.9% | -$142.75万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $319.96万 | 0.00% | 138,031 | 3,830 | 2.9% | $8.88万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $321.05万 | 0.00% | 40,665 | 2,721 | 7.2% | $21.48万 | 加仓 |
| MGEE | MGE ENERGY INC | $321.66万 | 0.00% | 39,448 | 302 | 0.8% | $2.46万 | 加仓 |
| RPM | RPM INTL INC | $321.83万 | 0.00% | 28,955 | -1,008 | -3.4% | -$11.20万 | 减仓 |
| — | EATON VANCE TAX MNGED BUY WR | $323.01万 | 0.00% | 207,858 | -330 | -0.2% | -$5,128 | 减仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $323.08万 | 0.00% | 306,528 | -1,385 | -0.4% | -$1.46万 | 减仓 |
| AAXJ | ISHARES TR | $323.09万 | 0.00% | 27,075 | -6,271 | -18.8% | -$74.83万 | 减仓 |