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 |
|---|---|---|---|---|---|---|---|---|
| FDG | AMERICAN CENTY ETF TR | $651.64万 | 0.01% | 48,959 | 9,167 | 23.0% | $122.01万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $652.52万 | 0.01% | 124,789 | -24,132 | -16.2% | -$126.19万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $653.96万 | 0.01% | 186,368 | -2,989 | -1.6% | -$10.49万 | 减仓 |
| BMAR | INNOVATOR ETFS TRUST | $655.78万 | 0.01% | 113,796 | -6,057 | -5.1% | -$34.90万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $655.78万 | 0.01% | 283,275 | -18,556 | -6.1% | -$42.96万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $657.21万 | 0.01% | 53,865 | 11,597 | 27.4% | $141.50万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $660.53万 | 0.01% | 69,767 | 32,291 | 86.2% | $305.72万 | 加仓 |
| DOV | DOVER CORP | $660.92万 | 0.01% | 29,468 | 868 | 3.0% | $19.47万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $661.52万 | 0.01% | 193,815 | -4,767 | -2.4% | -$16.27万 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $661.64万 | 0.01% | 304,273 | 11,141 | 3.8% | $24.23万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $662.32万 | 0.01% | 100,763 | 2,691 | 2.7% | $17.69万 | 加仓 |
| BUFB | INNOVATOR ETFS TRUST | $663.25万 | 0.01% | 168,722 | 3,521 | 2.1% | $13.84万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $663.50万 | 0.01% | 61,560 | 428 | 0.7% | $4.61万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $663.79万 | 0.01% | 74,183 | 28,049 | 60.8% | $250.98万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $664.94万 | 0.01% | 17,054 | -1,333 | -7.2% | -$51.97万 | 减仓 |
| NGG | NATIONAL GRID PLC | $665.02万 | 0.01% | 80,249 | -11,972 | -13.0% | -$99.21万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $665.36万 | 0.01% | 58,457 | -14 | -0.0% | -$1,593 | 减仓 |
| AON | AON PLC | $665.74万 | 0.01% | 20,071 | 2,192 | 12.3% | $72.71万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $665.94万 | 0.01% | 70,071 | -2,132 | -3.0% | -$20.26万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $666.01万 | 0.01% | 127,441 | -80,929 | -38.8% | -$422.94万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $667.49万 | 0.01% | 14,801 | 3,190 | 27.5% | $143.86万 | 加仓 |
| NBTB | NBT BANCORP INC | $668.04万 | 0.01% | 135,314 | -1,596 | -1.2% | -$7.88万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $668.84万 | 0.01% | 113,075 | 71,345 | 171.0% | $422.01万 | 加仓 |
| PWRD | TCW ETF TRUST | $669.55万 | 0.01% | 54,453 | 306 | 0.6% | $3.76万 | 加仓 |
| MLI | MUELLER INDS INC | $670.58万 | 0.01% | 54,550 | 1,001 | 1.9% | $12.31万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $671.66万 | 0.01% | 73,647 | 499 | 0.7% | $4.55万 | 加仓 |
| BBY | BEST BUY INC | $672.26万 | 0.01% | 88,595 | 1,278 | 1.5% | $9.70万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $673.87万 | 0.01% | 293,559 | 3,065 | 1.1% | $7.04万 | 加仓 |
| EYLD | CAMBRIA ETF TR | $673.95万 | 0.01% | 148,414 | 7,777 | 5.5% | $35.32万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $679.96万 | 0.01% | 579,186 | -95,142 | -14.1% | -$111.70万 | 减仓 |
| NYF | ISHARES TR | $680.37万 | 0.01% | 126,216 | 4,204 | 3.4% | $22.66万 | 加仓 |
| — | PIMCO EQUITY SER | $680.55万 | 0.01% | 142,184 | 28,744 | 25.3% | $137.58万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $680.70万 | 0.01% | 106,343 | -7,628 | -6.7% | -$48.83万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $680.71万 | 0.01% | 227,129 | -38,058 | -14.4% | -$114.06万 | 减仓 |
| MAYT | AIM ETF PRODUCTS TRUST | $680.92万 | 0.01% | 174,606 | 113,738 | 186.9% | $443.55万 | 加仓 |
| ROUS | LATTICE STRATEGIES TR | $681.12万 | 0.01% | 101,057 | 13,619 | 15.6% | $91.79万 | 加仓 |
| EVRG | EVERGY INC | $681.95万 | 0.01% | 78,902 | -1,230 | -1.5% | -$10.63万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $682.91万 | 0.01% | 53,629 | 7,535 | 16.3% | $95.95万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $683.03万 | 0.01% | 90,300 | 2,545 | 2.9% | $19.25万 | 加仓 |
| URNM | SPROTT FDS TR | $684.10万 | 0.01% | 130,082 | 1,457 | 1.1% | $7.66万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $685.95万 | 0.01% | 201,010 | 569 | 0.3% | $1.94万 | 加仓 |
| NJAN | INNOVATOR ETFS TRUST | $686.85万 | 0.01% | 116,375 | -2,731 | -2.3% | -$16.12万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $686.96万 | 0.01% | 88,973 | -2,394 | -2.6% | -$18.48万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $688.06万 | 0.01% | 121,769 | -3,871 | -3.1% | -$21.87万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $688.89万 | 0.01% | 155,412 | 16,586 | 11.9% | $73.52万 | 加仓 |
| DTE | DTE ENERGY CO | $689.97万 | 0.01% | 45,283 | -7,741 | -14.6% | -$117.95万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $691.50万 | 0.01% | 31,545 | -4,378 | -12.2% | -$95.97万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $694.88万 | 0.01% | 67,484 | -5,520 | -7.6% | -$56.84万 | 减仓 |
| BOXX | EA SERIES TRUST | $695.50万 | 0.01% | 59,399 | -6,845 | -10.3% | -$80.15万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $695.50万 | 0.01% | 26,077 | -53,365 | -67.2% | -$1,423.30万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $695.81万 | 0.01% | 37,583 | 2,656 | 7.6% | $49.17万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $697.44万 | 0.01% | 81,419 | 1,744 | 2.2% | $14.94万 | 加仓 |
| SECU | BLACKROCK ETF TRUST II | $697.50万 | 0.01% | 139,892 | 139,892 | — | $697.50万 | 新建仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $697.76万 | 0.01% | 315,871 | 90,843 | 40.4% | $200.67万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $698.12万 | 0.01% | 187,163 | 7,950 | 4.4% | $29.65万 | 加仓 |
| ARTY | ISHARES TR | $698.73万 | 0.01% | 91,745 | 6,882 | 8.1% | $52.41万 | 加仓 |
| MGNI | MAGNITE INC | $698.84万 | 0.01% | 368,199 | 8,629 | 2.4% | $16.38万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $700.10万 | 0.01% | 376,906 | 20,687 | 5.8% | $38.43万 | 加仓 |
| BNOV | INNOVATOR ETFS TRUST | $704.38万 | 0.01% | 147,328 | -14,036 | -8.7% | -$67.11万 | 减仓 |
| EOG | EOG RES INC | $704.87万 | 0.01% | 54,334 | -5,920 | -9.8% | -$76.80万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $704.89万 | 0.01% | 50,678 | -13,347 | -20.8% | -$185.64万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $705.04万 | 0.01% | 207,366 | -28,387 | -12.0% | -$96.52万 | 减仓 |
| EIX | EDISON INTL | $706.92万 | 0.01% | 94,952 | -1,465 | -1.5% | -$10.91万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $709.31万 | 0.01% | 45,723 | 850 | 1.9% | $13.19万 | 加仓 |
| — | HARBOR ETF TRUST | $709.91万 | 0.01% | 209,783 | 3,746 | 1.8% | $12.68万 | 加仓 |
| IDXX | IDEXX LABS INC | $710.13万 | 0.01% | 13,489 | -319 | -2.3% | -$16.79万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $710.64万 | 0.01% | 99,252 | -3,226 | -3.1% | -$23.10万 | 减仓 |
| FDMO | FIDELITY COVINGTON TRUST | $710.67万 | 0.01% | 72,098 | -15,093 | -17.3% | -$148.77万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $710.87万 | 0.01% | 86,271 | -1,151 | -1.3% | -$9.48万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $712.24万 | 0.01% | 28,732 | 1,346 | 4.9% | $33.37万 | 加仓 |
| IJAN | INNOVATOR ETFS TRUST | $716.25万 | 0.01% | 188,091 | 5,474 | 3.0% | $20.84万 | 加仓 |
| TRU | TRANSUNION | $716.26万 | 0.01% | 99,287 | 1,575 | 1.6% | $11.36万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $719.36万 | 0.01% | 145,797 | -15,944 | -9.9% | -$78.67万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $719.76万 | 0.01% | 322,104 | 10,121 | 3.2% | $22.62万 | 加仓 |
| INTU | INTUIT | $719.84万 | 0.01% | 27,580 | -6,801 | -19.8% | -$177.51万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $721.44万 | 0.01% | 182,319 | -30,211 | -14.2% | -$119.55万 | 减仓 |
| TOL | TOLL BROTHERS INC | $722.15万 | 0.01% | 43,833 | 6,117 | 16.2% | $100.78万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $724.35万 | 0.01% | 55,050 | -1,141 | -2.0% | -$15.01万 | 减仓 |
| KHC | KRAFT HEINZ CO | $724.35万 | 0.01% | 306,669 | 44,645 | 17.0% | $105.45万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $724.40万 | 0.01% | 161,876 | -266 | -0.2% | -$1.19万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $725.54万 | 0.01% | 169,996 | 15,744 | 10.2% | $67.20万 | 加仓 |
| KEY | KEYCORP | $727.75万 | 0.01% | 315,725 | 50,926 | 19.2% | $117.38万 | 加仓 |
| SLQD | ISHARES TR | $728.31万 | 0.01% | 144,592 | -46,432 | -24.3% | -$233.88万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $729.86万 | 0.01% | 106,487 | -2,961 | -2.7% | -$20.29万 | 减仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $730.89万 | 0.01% | 144,714 | 27,727 | 23.7% | $140.04万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $731.00万 | 0.01% | 378,955 | 29,279 | 8.4% | $56.48万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $732.27万 | 0.01% | 54,745 | 1,817 | 3.4% | $24.30万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $732.75万 | 0.01% | 332,463 | -16,581 | -4.8% | -$36.54万 | 减仓 |
| AOM | ISHARES TR | $733.01万 | 0.01% | 146,926 | -8,884 | -5.7% | -$44.32万 | 减仓 |
| USRT | ISHARES TR | $736.27万 | 0.01% | 110,801 | 877 | 0.8% | $5.83万 | 加仓 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | $736.62万 | 0.01% | 335,668 | 24,047 | 7.7% | $52.77万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $737.94万 | 0.01% | 76,885 | 10,211 | 15.3% | $98.01万 | 加仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $739.14万 | 0.01% | 363,930 | -47,986 | -11.6% | -$97.46万 | 减仓 |
| MPLX | MPLX LP | $742.23万 | 0.01% | 131,765 | -207 | -0.2% | -$1.17万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $743.74万 | 0.01% | 72,638 | -5,464 | -7.0% | -$55.95万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $743.94万 | 0.01% | 19,821 | -599 | -2.9% | -$22.48万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $745.30万 | 0.01% | 29,870 | 6,026 | 25.3% | $150.36万 | 加仓 |
| — | PGIM ROCK ETF TR | $746.50万 | 0.01% | 242,055 | 197,015 | 437.4% | $607.59万 | 加仓 |
| EMLC | VANECK ETF TRUST | $747.09万 | 0.01% | 292,288 | 14,879 | 5.4% | $38.03万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $747.61万 | 0.01% | 61,079 | -8,085 | -11.7% | -$98.96万 | 减仓 |