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 |
|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP NEW | $748.27万 | 0.01% | 65,146 | -1,778 | -2.7% | -$20.42万 | 减仓 |
| XYL | XYLEM INC | $748.98万 | 0.01% | 63,360 | -2,005 | -3.1% | -$23.70万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $750.68万 | 0.01% | 173,849 | -38,613 | -18.2% | -$166.73万 | 减仓 |
| STIP | ISHARES TR | $752.10万 | 0.01% | 73,620 | -33,401 | -31.2% | -$341.23万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $752.49万 | 0.01% | 273,185 | -68,586 | -20.1% | -$188.92万 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $757.59万 | 0.01% | 563,686 | -1,373 | -0.2% | -$1.85万 | 减仓 |
| HUBB | HUBBELL INC | $758.33万 | 0.01% | 14,494 | 1,111 | 8.3% | $58.13万 | 加仓 |
| NUMG | NUSHARES ETF TR | $758.50万 | 0.01% | 161,522 | 6,053 | 3.9% | $28.42万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $758.78万 | 0.01% | 51,904 | -9,114 | -14.9% | -$133.24万 | 减仓 |
| CMF | ISHARES TR | $759.32万 | 0.01% | 131,735 | 5,728 | 4.5% | $33.02万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $764.04万 | 0.01% | 189,917 | -9,414 | -4.7% | -$37.87万 | 减仓 |
| SMMV | ISHARES TR | $765.62万 | 0.01% | 166,293 | -2,833 | -1.7% | -$13.04万 | 减仓 |
| EUSA | ISHARES INC | $766.08万 | 0.01% | 67,089 | 29,841 | 80.1% | $340.75万 | 加仓 |
| FICO | FAIR ISAAC CORP | $767.48万 | 0.01% | 6,424 | -25 | -0.4% | -$2.99万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $768.52万 | 0.01% | 168,831 | -9,972 | -5.6% | -$45.39万 | 减仓 |
| AOA | ISHARES TR | $771.99万 | 0.01% | 79,097 | 4,283 | 5.7% | $41.80万 | 加仓 |
| PCAR | PACCAR INC | $773.36万 | 0.01% | 64,382 | 1,606 | 2.6% | $19.29万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $774.37万 | 0.01% | 22,120 | 658 | 3.1% | $23.04万 | 加仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $777.86万 | 0.01% | 226,189 | 105,845 | 88.0% | $364.00万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $783.57万 | 0.01% | 32,784 | -9,153 | -21.8% | -$218.77万 | 减仓 |
| FE | FIRSTENERGY CORP | $784.23万 | 0.01% | 164,961 | 13,858 | 9.2% | $65.88万 | 加仓 |
| DVYE | ISHARES INC | $784.23万 | 0.01% | 243,323 | -2,756 | -1.1% | -$8.88万 | 减仓 |
| COR | CENCORA INC | $785.34万 | 0.01% | 27,753 | -944 | -3.3% | -$26.71万 | 减仓 |
| MTZ | MASTEC INC | $789.31万 | 0.01% | 18,971 | -5,198 | -21.5% | -$216.27万 | 减仓 |
| AEE | AMEREN CORP | $791.11万 | 0.01% | 69,985 | 2,184 | 3.2% | $24.69万 | 加仓 |
| LVHD | LEGG MASON ETF INVT | $792.80万 | 0.01% | 180,172 | -3,359 | -1.8% | -$14.78万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $795.32万 | 0.01% | 137,370 | 77,156 | 128.1% | $446.70万 | 加仓 |
| DNL | WISDOMTREE TR | $796.05万 | 0.01% | 172,379 | -20,936 | -10.8% | -$96.68万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $797.02万 | 0.01% | 181,018 | -53,294 | -22.7% | -$234.65万 | 减仓 |
| AGX | ARGAN INC | $797.78万 | 0.01% | 9,990 | -136 | -1.3% | -$10.86万 | 减仓 |
| SPBU | AIM ETF PRODUCTS TRUST | $798.26万 | 0.01% | 263,974 | -4,492 | -1.7% | -$13.58万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $799.49万 | 0.01% | 31,245 | 2,360 | 8.2% | $60.39万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $800.78万 | 0.01% | 318,150 | 18,324 | 6.1% | $46.12万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $803.05万 | 0.01% | 115,397 | -2,936 | -2.5% | -$20.43万 | 减仓 |
| BASG | ADVISORS INNER CIRCLE FD III | $803.55万 | 0.01% | 301,641 | 46,888 | 18.4% | $124.91万 | 加仓 |
| MKC | MCCORMICK & CO INC | $806.49万 | 0.01% | 159,955 | 3,152 | 2.0% | $15.89万 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $806.87万 | 0.01% | 588,956 | -22,280 | -3.6% | -$30.52万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $807.24万 | 0.01% | 178,949 | 3,272 | 1.9% | $14.76万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $808.46万 | 0.01% | 111,496 | 6,354 | 6.0% | $46.07万 | 加仓 |
| PTNQ | PACER FDS TR | $808.56万 | 0.01% | 91,208 | -6,941 | -7.1% | -$61.53万 | 减仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $808.67万 | 0.01% | 171,620 | 104,655 | 156.3% | $493.13万 | 加仓 |
| CIEN | CIENA CORP | $811.00万 | 0.01% | 16,532 | -556 | -3.3% | -$27.28万 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $812.25万 | 0.01% | 171,452 | -21,829 | -11.3% | -$103.41万 | 减仓 |
| NUMV | NUSHARES ETF TR | $815.30万 | 0.01% | 187,468 | 7,171 | 4.0% | $31.19万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $816.28万 | 0.01% | 320,863 | 3,657 | 1.2% | $9.30万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $816.66万 | 0.01% | 139,623 | -13,426 | -8.8% | -$78.53万 | 减仓 |
| IXJ | ISHARES TR | $818.40万 | 0.01% | 83,187 | -807 | -1.0% | -$7.94万 | 减仓 |
| SYFI | AB ACTIVE ETFS INC | $820.12万 | 0.01% | 229,630 | 3,518 | 1.6% | $12.56万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $821.23万 | 0.01% | 373,284 | 123,984 | 49.7% | $272.76万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $823.01万 | 0.01% | 214,829 | -1,734 | -0.8% | -$6.64万 | 减仓 |
| GSUS | GOLDMAN SACHS ETF TR | $824.60万 | 0.01% | 79,981 | -14,707 | -15.5% | -$151.63万 | 减仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $824.68万 | 0.01% | 285,802 | 38,918 | 15.8% | $112.30万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $825.22万 | 0.01% | 49,512 | -2,868 | -5.5% | -$47.80万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $825.54万 | 0.01% | 44,573 | -427 | -0.9% | -$7.91万 | 减仓 |
| IXC | ISHARES TR | $827.07万 | 0.01% | 168,344 | -42,518 | -20.2% | -$208.89万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $827.33万 | 0.01% | 98,821 | -514 | -0.5% | -$4.30万 | 减仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $828.57万 | 0.01% | 190,520 | -187,510 | -49.6% | -$815.48万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $830.15万 | 0.01% | 54,977 | 54,977 | — | $830.15万 | 新建仓 |
| — | GABELLI UTIL TR | $830.22万 | 0.01% | 1,259,813 | -18,951 | -1.5% | -$12.49万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $834.35万 | 0.01% | 163,437 | -24,356 | -13.0% | -$124.34万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $834.78万 | 0.01% | 62,038 | -1,130 | -1.8% | -$15.21万 | 减仓 |
| SMMD | ISHARES TR | $835.29万 | 0.01% | 91,159 | -2,075 | -2.2% | -$19.01万 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $835.85万 | 0.01% | 194,202 | 10,293 | 5.6% | $44.30万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $837.40万 | 0.01% | 231,904 | -3,397 | -1.4% | -$12.27万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $838.34万 | 0.01% | 235,388 | -4,863 | -2.0% | -$17.32万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $838.43万 | 0.01% | 73,501 | 308 | 0.4% | $3.51万 | 加仓 |
| FSLR | FIRST SOLAR INC | $838.83万 | 0.01% | 35,550 | 2,848 | 8.7% | $67.20万 | 加仓 |
| SNPS | SYNOPSYS INC | $840.04万 | 0.01% | 18,832 | -126 | -0.7% | -$5.62万 | 减仓 |
| GTOP | GOLDMAN SACHS ETF TR | $840.78万 | 0.01% | 168,856 | -15,320 | -8.3% | -$76.28万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $846.69万 | 0.01% | 152,556 | -643 | -0.4% | -$3.57万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $847.24万 | 0.01% | 83,629 | -1,906 | -2.2% | -$19.31万 | 减仓 |
| VST | VISTRA CORP | $848.74万 | 0.01% | 53,504 | 1,348 | 2.6% | $21.38万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $849.19万 | 0.01% | 114,988 | 114,988 | — | $849.19万 | 新建仓 |
| ZS | ZSCALER INC | $849.75万 | 0.01% | 60,202 | -1,204 | -2.0% | -$16.99万 | 减仓 |
| IAPR | INNOVATOR ETFS TRUST | $850.15万 | 0.01% | 255,992 | 21,870 | 9.3% | $72.63万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $850.54万 | 0.01% | 202,848 | 13,582 | 7.2% | $56.95万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $851.11万 | 0.01% | 37,074 | 1,343 | 3.8% | $30.83万 | 加仓 |
| ARKQ | ARK ETF TR | $853.25万 | 0.01% | 64,533 | 5,281 | 8.9% | $69.82万 | 加仓 |
| XOP | SPDR SERIES TRUST | $853.94万 | 0.01% | 55,357 | 39,258 | 243.9% | $605.60万 | 加仓 |
| BRO | BROWN & BROWN INC | $854.65万 | 0.01% | 133,226 | 14,438 | 12.2% | $92.62万 | 加仓 |
| PFXF | VANECK ETF TRUST | $855.16万 | 0.01% | 479,349 | 2,441 | 0.5% | $4.35万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $857.08万 | 0.01% | 112,345 | 1,872 | 1.7% | $14.28万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $858.49万 | 0.01% | 70,010 | 733 | 1.1% | $8.99万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $858.79万 | 0.01% | 649,618 | -6,911 | -1.1% | -$9.14万 | 减仓 |
| ARKW | ARK ETF TR | $859.77万 | 0.01% | 59,352 | -7,540 | -11.3% | -$109.22万 | 减仓 |
| UJAN | INNOVATOR ETFS TRUST | $859.92万 | 0.01% | 189,692 | 398 | 0.2% | $1.80万 | 加仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $861.84万 | 0.01% | 242,499 | -15,418 | -6.0% | -$54.80万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $866.85万 | 0.01% | 91,808 | 5,059 | 5.8% | $47.77万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $867.87万 | 0.01% | 215,406 | -30,698 | -12.5% | -$123.68万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $870.44万 | 0.01% | 256,239 | -2,095 | -0.8% | -$7.12万 | 减仓 |
| EME | EMCOR GROUP INC | $870.54万 | 0.01% | 10,490 | -1,336 | -11.3% | -$110.87万 | 减仓 |
| TER | TERADYNE INC | $870.70万 | 0.01% | 17,996 | 220 | 1.2% | $10.64万 | 加仓 |
| CCJ | CAMECO CORP | $870.97万 | 0.01% | 85,506 | -8,117 | -8.7% | -$82.68万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $872.16万 | 0.01% | 297,971 | 155,945 | 109.8% | $456.45万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $872.21万 | 0.01% | 40,933 | -7 | -0.0% | -$1,492 | 减仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $872.21万 | 0.01% | 421,970 | 56,897 | 15.6% | $117.61万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $873.53万 | 0.01% | 25,789 | 1,136 | 4.6% | $38.48万 | 加仓 |
| DOW | DOW HLDGS INC | $874.94万 | 0.01% | 319,787 | -238,950 | -42.8% | -$653.77万 | 减仓 |
| KIM | KIMCO REALTY CORP | $875.28万 | 0.01% | 345,278 | 33,974 | 10.9% | $86.12万 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $880.70万 | 0.01% | 91,725 | -908 | -1.0% | -$8.72万 | 减仓 |