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 |
|---|---|---|---|---|---|---|---|---|
| NDAQ | NASDAQ INC | $880.71万 | 0.01% | 111,736 | 2,209 | 2.0% | $17.41万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $882.43万 | 0.01% | 1,559,070 | 35,912 | 2.4% | $20.33万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $886.55万 | 0.01% | 91,587 | -37,654 | -29.1% | -$364.48万 | 减仓 |
| — | PUTNAM ETF TRUST | $888.83万 | 0.01% | 1,197,890 | 442,977 | 58.7% | $328.69万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $889.83万 | 0.01% | 208,293 | 6,606 | 3.3% | $28.22万 | 加仓 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $891.86万 | 0.01% | 232,438 | 27,912 | 13.6% | $107.10万 | 加仓 |
| ISPY | PROSHARES TR | $892.89万 | 0.01% | 185,286 | 5,556 | 3.1% | $26.77万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $893.15万 | 0.01% | 176,888 | 2,900 | 1.7% | $14.64万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $896.21万 | 0.01% | 220,363 | 21,554 | 10.8% | $87.66万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $896.65万 | 0.01% | 159,604 | 375 | 0.2% | $2.11万 | 加仓 |
| IBTH | ISHARES TR | $897.95万 | 0.01% | 401,407 | 27,327 | 7.3% | $61.13万 | 加仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $903.44万 | 0.01% | 137,761 | 53,435 | 63.4% | $350.43万 | 加仓 |
| TSME | THRIVENT ETF TRUST | $903.45万 | 0.01% | 172,512 | 5,761 | 3.5% | $30.17万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $903.51万 | 0.01% | 99,879 | -12,085 | -10.8% | -$109.32万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $905.59万 | 0.01% | 38,850 | -791 | -2.0% | -$18.44万 | 减仓 |
| LRGF | ISHARES TR | $908.16万 | 0.01% | 120,079 | -2,446 | -2.0% | -$18.50万 | 减仓 |
| BIDD | BLACKROCK ETF TRUST | $909.02万 | 0.01% | 302,803 | -16,490 | -5.2% | -$49.50万 | 减仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $909.55万 | 0.01% | 204,808 | 50,541 | 32.8% | $224.45万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $909.88万 | 0.01% | 212,913 | -411 | -0.2% | -$1.76万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $914.77万 | 0.01% | 14,671 | -1,714 | -10.5% | -$106.87万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $915.58万 | 0.01% | 96,529 | -24,590 | -20.3% | -$233.24万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $915.91万 | 0.01% | 112,573 | -10,897 | -8.8% | -$88.66万 | 减仓 |
| AMCR | AMCOR PLC | $920.32万 | 0.01% | 212,301 | -4,471 | -2.1% | -$19.38万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $920.87万 | 0.01% | 67,891 | -131,413 | -65.9% | -$1,782.49万 | 减仓 |
| JAJL | INNOVATOR ETFS TRUST | $920.97万 | 0.01% | 307,912 | 538 | 0.2% | $1.61万 | 加仓 |
| SLB | SLB LIMITED | $923.00万 | 0.01% | 198,537 | 15,139 | 8.3% | $70.38万 | 加仓 |
| XME | SPDR SERIES TRUST | $923.48万 | 0.01% | 86,363 | -29,268 | -25.3% | -$312.96万 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $924.62万 | 0.01% | 182,660 | -84,397 | -31.6% | -$427.22万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $925.09万 | 0.01% | 289,739 | -15,477 | -5.1% | -$49.42万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $927.54万 | 0.01% | 95,564 | 3,061 | 3.3% | $29.71万 | 加仓 |
| DOL | WISDOMTREE TR | $929.35万 | 0.01% | 124,973 | -512 | -0.4% | -$3.81万 | 减仓 |
| PSFF | PACER FDS TR | $930.25万 | 0.01% | 271,131 | 14,342 | 5.6% | $49.21万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $930.64万 | 0.01% | 40,558 | 580 | 1.5% | $13.31万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $932.41万 | 0.01% | 273,149 | 257,911 | 1,692.6% | $880.40万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $933.68万 | 0.01% | 44,052 | 1,173 | 2.7% | $24.86万 | 加仓 |
| SGOL | ETFS GOLD TR | $934.05万 | 0.01% | 244,324 | -38,325 | -13.6% | -$146.52万 | 减仓 |
| ALAI | THE ALGER ETF TRUST | $935.02万 | 0.01% | 204,869 | 4,334 | 2.2% | $19.78万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $937.38万 | 0.01% | 64,962 | -798 | -1.2% | -$11.51万 | 减仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $937.89万 | 0.01% | 157,523 | -16,160 | -9.3% | -$96.22万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $938.44万 | 0.01% | 15,214 | 4,017 | 35.9% | $247.78万 | 加仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $939.10万 | 0.01% | 252,209 | -123,659 | -32.9% | -$460.44万 | 减仓 |
| IDVO | AMPLIFY ETF TR | $939.16万 | 0.01% | 223,609 | 8,829 | 4.1% | $37.08万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $939.30万 | 0.01% | 421,779 | 166,547 | 65.3% | $370.90万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $941.63万 | 0.01% | 466,415 | 50,108 | 12.0% | $101.16万 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $941.70万 | 0.01% | 145,145 | -6,947 | -4.6% | -$45.07万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $949.17万 | 0.01% | 851,272 | -201,743 | -19.2% | -$224.94万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $950.55万 | 0.01% | 155,573 | -710 | -0.5% | -$4.34万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $952.46万 | 0.01% | 531,211 | 19,640 | 3.8% | $35.21万 | 加仓 |
| KKR | KKR & CO INC | $953.60万 | 0.01% | 103,901 | -10,252 | -9.0% | -$94.09万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $954.70万 | 0.01% | 426,970 | 26,421 | 6.6% | $59.08万 | 加仓 |
| DES | WISDOMTREE TR | $955.80万 | 0.01% | 234,957 | -5,340 | -2.2% | -$21.72万 | 减仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $958.24万 | 0.01% | 205,015 | 34,223 | 20.0% | $159.96万 | 加仓 |
| USIG | ISHARES TR | $960.76万 | 0.01% | 187,320 | 19,601 | 11.7% | $100.53万 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $962.54万 | 0.01% | 274,463 | 3,374 | 1.2% | $11.83万 | 加仓 |
| IBTG | ISHARES TR | $963.04万 | 0.01% | 420,723 | -52,654 | -11.1% | -$120.53万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $963.32万 | 0.01% | 1,222,486 | 784 | 0.1% | $6,178 | 加仓 |
| — | INNOVATOR ETFS TRUST | $963.34万 | 0.01% | 282,048 | -118,566 | -29.6% | -$404.96万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $969.29万 | 0.01% | 51,607 | -251 | -0.5% | -$4.71万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $969.52万 | 0.01% | 86,317 | -5,461 | -6.0% | -$61.34万 | 减仓 |
| KAPR | INNOVATOR ETFS TRUST | $970.45万 | 0.01% | 243,832 | 2,362 | 1.0% | $9.40万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $973.12万 | 0.01% | 548,854 | -11,157 | -2.0% | -$19.78万 | 减仓 |
| PLD | PROLOGIS INC. | $975.75万 | 0.01% | 72,027 | -4,863 | -6.3% | -$65.88万 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $976.57万 | 0.01% | 235,829 | 18,711 | 8.6% | $77.48万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $977.62万 | 0.01% | 260,420 | -115,190 | -30.7% | -$432.42万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $977.82万 | 0.01% | 199,270 | -28,382 | -12.5% | -$139.27万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $980.67万 | 0.01% | 167,236 | -7,762 | -4.4% | -$45.52万 | 减仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $982.58万 | 0.01% | 282,595 | 50,881 | 22.0% | $176.91万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $982.93万 | 0.01% | 474,617 | -1,381,995 | -74.4% | -$2,862.11万 | 减仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $982.96万 | 0.01% | 238,641 | 24,758 | 11.6% | $101.98万 | 加仓 |
| — | LISTED FDS TR | $983.80万 | 0.01% | 235,472 | 59,558 | 33.9% | $248.83万 | 加仓 |
| IDU | ISHARES TR | $984.70万 | 0.01% | 85,917 | -13,377 | -13.5% | -$153.31万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $984.80万 | 0.01% | 29,801 | 1,392 | 4.9% | $46.00万 | 加仓 |
| DEUS | DBX ETF TR | $985.96万 | 0.01% | 150,988 | 39,241 | 35.1% | $256.25万 | 加仓 |
| MCO | MOODYS CORP | $991.96万 | 0.01% | 21,901 | -2,413 | -9.9% | -$109.29万 | 减仓 |
| IYK | ISHARES TR | $992.34万 | 0.01% | 136,573 | -4,808 | -3.4% | -$34.93万 | 减仓 |
| HYG | ISHARES TR | $992.39万 | 0.01% | 124,096 | -9,168 | -6.9% | -$73.32万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $993.49万 | 0.01% | 204,548 | -4,310 | -2.1% | -$20.93万 | 减仓 |
| QQQI | NEOS ETF TRUST | $995.04万 | 0.01% | 175,214 | 81,119 | 86.2% | $460.67万 | 加仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $996.78万 | 0.01% | 763,231 | -24,896 | -3.2% | -$32.51万 | 减仓 |
| ACWV | ISHARES INC | $1,001.59万 | 0.01% | 83,306 | -10,639 | -11.3% | -$127.91万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $1,002.28万 | 0.01% | 510,976 | -31,916 | -5.9% | -$62.60万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $1,003.43万 | 0.01% | 68,565 | 1,116 | 1.7% | $16.33万 | 加仓 |
| DXJ | WISDOMTREE TR | $1,003.48万 | 0.01% | 57,831 | -921 | -1.6% | -$15.98万 | 减仓 |
| NJUL | INNOVATOR ETFS TRUST | $1,004.95万 | 0.01% | 129,788 | 2,038 | 1.6% | $15.78万 | 加仓 |
| IBDZ | ISHARES TR | $1,005.67万 | 0.01% | 386,053 | 57,243 | 17.4% | $149.12万 | 加仓 |
| BAUG | INNOVATOR ETFS TRUST | $1,008.17万 | 0.01% | 188,041 | -12,324 | -6.2% | -$66.07万 | 减仓 |
| BDEC | INNOVATOR ETFS TRUST | $1,009.44万 | 0.01% | 189,736 | -7,083 | -3.6% | -$37.68万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $1,009.94万 | 0.01% | 604,754 | 8,461 | 1.4% | $14.13万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,011.37万 | 0.01% | 244,766 | 31,467 | 14.8% | $130.02万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $1,015.47万 | 0.01% | 222,544 | 5,690 | 2.6% | $25.96万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,015.52万 | 0.01% | 41,848 | 1,344 | 3.3% | $32.61万 | 加仓 |
| STXF | EA SERIES TRUST | $1,018.73万 | 0.01% | 210,916 | 5,192 | 2.5% | $25.08万 | 加仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $1,025.15万 | 0.01% | 303,425 | -15,725 | -4.9% | -$53.13万 | 减仓 |
| IYY | ISHARES TR | $1,025.61万 | 0.01% | 56,266 | -43,390 | -43.5% | -$790.91万 | 减仓 |
| CNEQ | THE ALGER ETF TRUST | $1,027.26万 | 0.01% | 248,912 | 25,805 | 11.6% | $106.50万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $1,027.31万 | 0.01% | 186,987 | 6,702 | 3.7% | $36.82万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $1,036.26万 | 0.01% | 85,338 | -344 | -0.4% | -$4.18万 | 减仓 |
| IHI | ISHARES TR | $1,036.36万 | 0.01% | 209,746 | -103,934 | -33.1% | -$513.54万 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $1,037.74万 | 0.01% | 194,443 | -23,814 | -10.9% | -$127.10万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1,038.40万 | 0.01% | 550,289 | 69,358 | 14.4% | $130.88万 | 加仓 |