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 |
|---|---|---|---|---|---|---|---|---|
| FTMS | PUTNAM ETF TRUST | $482.71万 | 0.01% | 485,382 | -72,303 | -13.0% | -$71.91万 | 减仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $482.87万 | 0.01% | 253,344 | -22,299 | -8.1% | -$42.50万 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $483.29万 | 0.01% | 106,359 | 22,440 | 26.7% | $101.97万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $484.75万 | 0.01% | 125,616 | -8,945 | -6.6% | -$34.52万 | 减仓 |
| SNA | SNAP ON INC | $485.57万 | 0.01% | 12,067 | 601 | 5.2% | $24.18万 | 加仓 |
| WSO | WATSCO INC | $486.01万 | 0.01% | 11,663 | 185 | 1.6% | $7.71万 | 加仓 |
| DTCR | GLOBAL X FDS | $486.35万 | 0.01% | 160,140 | 91,245 | 132.4% | $277.11万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $486.49万 | 0.01% | 187,221 | -26,554 | -12.4% | -$69.00万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $486.61万 | 0.01% | 184,182 | -25,051 | -12.0% | -$66.18万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $487.83万 | 0.01% | 136,038 | -213,558 | -61.1% | -$765.82万 | 减仓 |
| HWKN | HAWKINS INC | $488.54万 | 0.01% | 34,380 | 4,268 | 14.2% | $60.65万 | 加仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $489.74万 | 0.01% | 104,915 | -4,561 | -4.2% | -$21.29万 | 减仓 |
| POWR | ISHARES INC | $489.75万 | 0.01% | 175,163 | 143,864 | 459.6% | $402.24万 | 加仓 |
| DHI | D R HORTON INC | $490.78万 | 0.01% | 30,131 | -4,407 | -12.8% | -$71.78万 | 减仓 |
| DTH | WISDOMTREE TR | $492.19万 | 0.01% | 90,960 | 7,364 | 8.8% | $39.85万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $492.23万 | 0.01% | 39,066 | 1,819 | 4.9% | $22.92万 | 加仓 |
| PINS | PINTEREST INC | $494.10万 | 0.01% | 234,952 | -464 | -0.2% | -$9,758 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $494.67万 | 0.01% | 37,241 | 88 | 0.2% | $1.17万 | 加仓 |
| URTH | ISHARES INC | $495.68万 | 0.01% | 24,461 | -1,036 | -4.1% | -$20.99万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $496.77万 | 0.01% | 88,646 | -4,106 | -4.4% | -$23.01万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $497.88万 | 0.01% | 191,713 | 37,548 | 24.4% | $97.51万 | 加仓 |
| VAW | VANGUARD WORLD FD | $497.95万 | 0.01% | 21,765 | -524 | -2.4% | -$11.99万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $498.70万 | 0.01% | 64,415 | 6,125 | 10.5% | $47.42万 | 加仓 |
| OKLO | OKLO INC | $499.03万 | 0.01% | 95,362 | -1,149 | -1.2% | -$6.01万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $499.10万 | 0.01% | 411,801 | -7,899 | -1.9% | -$9.57万 | 减仓 |
| TRFK | PACER FDS TR | $499.15万 | 0.01% | 46,781 | 5,229 | 12.6% | $55.79万 | 加仓 |
| — | TIDAL TRUST II | $499.59万 | 0.01% | 262,392 | 205,852 | 364.1% | $391.94万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $500.07万 | 0.01% | 181,580 | -16,436 | -8.3% | -$45.26万 | 减仓 |
| PHM | PULTE GROUP INC | $500.99万 | 0.01% | 36,512 | 598 | 1.7% | $8.21万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $501.05万 | 0.01% | 46,827 | 2,062 | 4.6% | $22.06万 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $501.82万 | 0.01% | 65,487 | 27,269 | 71.4% | $208.96万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $502.17万 | 0.01% | 14,840 | -2,305 | -13.4% | -$78.00万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $502.79万 | 0.01% | 121,023 | -24,265 | -16.7% | -$100.81万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $502.82万 | 0.01% | 79,888 | -1,004 | -1.2% | -$6.32万 | 减仓 |
| FLR | FLUOR CORP | $503.84万 | 0.01% | 96,171 | -6,240 | -6.1% | -$32.69万 | 减仓 |
| AVLC | AMERICAN CENTY ETF TR | $504.03万 | 0.01% | 56,028 | 7,407 | 15.2% | $66.63万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $504.92万 | 0.01% | 247,873 | -47,533 | -16.1% | -$96.82万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $505.02万 | 0.01% | 167,226 | -26,653 | -13.7% | -$80.49万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $505.38万 | 0.01% | 61,377 | 1,725 | 2.9% | $14.20万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $506.38万 | 0.01% | 144,206 | -5,505 | -3.7% | -$19.33万 | 减仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $506.84万 | 0.01% | 216,228 | 18,696 | 9.5% | $43.82万 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $507.86万 | 0.01% | 461,271 | -18,615 | -3.9% | -$20.50万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $508.23万 | 0.01% | 127,024 | -1,415 | -1.1% | -$5.66万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $508.27万 | 0.01% | 551,272 | 38,022 | 7.4% | $35.06万 | 加仓 |
| QGRW | WISDOMTREE TR | $509.81万 | 0.01% | 77,208 | 24,931 | 47.7% | $164.62万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $509.94万 | 0.01% | 450,875 | -9,194 | -2.0% | -$10.40万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $510.51万 | 0.01% | 37,541 | -2,339 | -5.9% | -$31.81万 | 减仓 |
| IWX | ISHARES TR | $510.82万 | 0.01% | 48,575 | -4,437 | -8.4% | -$46.66万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $511.47万 | 0.01% | 149,246 | 23,848 | 19.0% | $81.73万 | 加仓 |
| PMBS | PIMCO ETF TR | $511.77万 | 0.01% | 103,640 | -21 | -0.0% | -$1,037 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $512.50万 | 0.01% | 57,844 | -2,009 | -3.4% | -$17.80万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $513.55万 | 0.01% | 71,705 | 529 | 0.7% | $3.79万 | 加仓 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | $516.53万 | 0.01% | 232,671 | 23,105 | 11.0% | $51.29万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $517.30万 | 0.01% | 53,396 | -1,761 | -3.2% | -$17.06万 | 减仓 |
| BN | BROOKFIELD CORP | $518.06万 | 0.01% | 121,639 | 488 | 0.4% | $2.08万 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $518.07万 | 0.01% | 233,367 | 2,012 | 0.9% | $4.47万 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $519.37万 | 0.01% | 88,766 | 1,286 | 1.5% | $7.52万 | 加仓 |
| FN | FABRINET | $519.81万 | 0.01% | 9,248 | -426 | -4.4% | -$23.94万 | 减仓 |
| OGE | OGE ENERGY CORP | $520.52万 | 0.01% | 106,971 | -1,589 | -1.5% | -$7.73万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $520.55万 | 0.01% | 103,799 | 11,727 | 12.7% | $58.81万 | 加仓 |
| WAT | WATERS CORP | $522.52万 | 0.01% | 13,932 | -3,267 | -19.0% | -$122.53万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $522.80万 | 0.01% | 27,954 | -21,943 | -44.0% | -$410.38万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $522.80万 | 0.01% | 171,860 | -275,484 | -61.6% | -$838.02万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $523.34万 | 0.01% | 100,314 | 7,438 | 8.0% | $38.80万 | 加仓 |
| EQL | ALPS ETF TR | $524.86万 | 0.01% | 104,035 | 10,187 | 10.9% | $51.39万 | 加仓 |
| IYT | ISHARES TR | $524.86万 | 0.01% | 60,503 | -4,400 | -6.8% | -$38.17万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $526.20万 | 0.01% | 206,190 | -273,743 | -57.0% | -$698.59万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $526.97万 | 0.01% | 203,308 | 514 | 0.3% | $1.33万 | 加仓 |
| CFA | VICTORY PORTFOLIOS II | $528.70万 | 0.01% | 53,512 | -754 | -1.4% | -$7.45万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $528.87万 | 0.01% | 78,654 | 24,824 | 46.1% | $166.92万 | 加仓 |
| NUSC | NUSHARES ETF TR | $529.35万 | 0.01% | 101,563 | 3,646 | 3.7% | $19.00万 | 加仓 |
| IBTP | ISHARES TR | $529.65万 | 0.01% | 208,648 | 15,187 | 7.9% | $38.55万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $531.13万 | 0.01% | 441,508 | -17,416 | -3.8% | -$20.95万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $531.32万 | 0.01% | 118,097 | 26,322 | 28.7% | $118.42万 | 加仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $531.55万 | 0.01% | 133,540 | -32,883 | -19.8% | -$130.89万 | 减仓 |
| IBTK | ISHARES TR | $533.16万 | 0.01% | 272,855 | 21,630 | 8.6% | $42.27万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $533.16万 | 0.01% | 27,391 | -10,412 | -27.5% | -$202.67万 | 减仓 |
| SPYI | NEOS ETF TRUST | $534.31万 | 0.01% | 100,642 | 47,177 | 88.2% | $250.46万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $534.46万 | 0.01% | 30,670 | 2,307 | 8.1% | $40.20万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $534.65万 | 0.01% | 128,460 | -818 | -0.6% | -$3.40万 | 减仓 |
| GRMN | GARMIN LTD | $534.68万 | 0.01% | 22,509 | -3,628 | -13.9% | -$86.18万 | 减仓 |
| SNY | SANOFI SA | $535.22万 | 0.01% | 125,461 | -6,193 | -4.7% | -$26.42万 | 减仓 |
| REMX | VANECK ETF TRUST | $537.19万 | 0.01% | 60,700 | -5,569 | -8.4% | -$49.29万 | 减仓 |
| UAA | UNDER ARMOUR INC | $540.36万 | 0.01% | 845,637 | -32,031 | -3.6% | -$20.47万 | 减仓 |
| JNK | SPDR SERIES TRUST | $541.57万 | 0.01% | 56,197 | -18,402 | -24.7% | -$177.34万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $542.02万 | 0.01% | 168,920 | -981 | -0.6% | -$3.15万 | 减仓 |
| IQV | IQVIA HLDGS INC | $542.35万 | 0.01% | 28,069 | -2,311 | -7.6% | -$44.65万 | 减仓 |
| CACI | CACI INTL INC | $542.85万 | 0.01% | 11,718 | -848 | -6.7% | -$39.28万 | 减仓 |
| IYE | ISHARES TR | $543.39万 | 0.01% | 96,022 | -6,698 | -6.5% | -$37.90万 | 减仓 |
| IONQ | IONQ INC | $543.76万 | 0.01% | 102,096 | 24,125 | 30.9% | $128.49万 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $545.32万 | 0.01% | 115,168 | 6,136 | 5.6% | $29.05万 | 加仓 |
| EQIX | EQUINIX INC | $547.19万 | 0.01% | 5,249 | -175 | -3.2% | -$18.24万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $547.83万 | 0.01% | 152,727 | 12,719 | 9.1% | $45.62万 | 加仓 |
| IHDG | WISDOMTREE TR | $548.80万 | 0.01% | 104,773 | -4,509 | -4.1% | -$23.62万 | 减仓 |
| FLV | AMERICAN CENTY ETF TR | $549.92万 | 0.01% | 67,641 | 1,214 | 1.8% | $9.87万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $550.60万 | 0.01% | 284,399 | 284,399 | — | $550.60万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $551.37万 | 0.01% | 83,163 | 29,174 | 54.0% | $193.42万 | 加仓 |
| WRB | BERKLEY W R CORP | $551.51万 | 0.01% | 78,195 | -692 | -0.9% | -$4.88万 | 减仓 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $554.07万 | 0.01% | 230,576 | 9,792 | 4.4% | $23.53万 | 加仓 |
| RKT | ROCKET COS INC | $555.92万 | 0.01% | 352,967 | -31,859 | -8.3% | -$50.18万 | 减仓 |