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
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LLY 加仓+$4,984.00万
2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR | $2,464.91万 | 0.03% | 304,988 | -18,199 | -5.6% | -$147.08万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $2,485.04万 | 0.03% | 246,117 | 11,357 | 4.8% | $114.67万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,500.54万 | 0.03% | 644,635 | -5,533 | -0.9% | -$21.46万 | 减仓 |
| IYF | ISHARES TR | $2,501.35万 | 0.03% | 196,169 | -3,306 | -1.7% | -$42.15万 | 减仓 |
| AVGE | AMERICAN CENTY ETF TR | $2,520.99万 | 0.03% | 254,389 | 24,726 | 10.8% | $245.03万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,524.05万 | 0.03% | 50,813 | -4,159 | -7.6% | -$206.59万 | 减仓 |
| CALF | PACER FDS TR | $2,526.53万 | 0.03% | 499,215 | -62,152 | -11.1% | -$314.55万 | 减仓 |
| APH | AMPHENOL CORP | $2,527.30万 | 0.03% | 143,336 | 16,787 | 13.3% | $295.99万 | 加仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $2,529.16万 | 0.03% | 905,535 | 17,591 | 2.0% | $49.13万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $2,531.92万 | 0.03% | 925,071 | 222,330 | 31.6% | $608.52万 | 加仓 |
| TRGP | TARGA RES CORP | $2,554.98万 | 0.03% | 95,285 | -667 | -0.7% | -$17.89万 | 减仓 |
| DEM | WISDOMTREE TR | $2,559.35万 | 0.03% | 475,803 | -133,589 | -21.9% | -$718.58万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $2,569.15万 | 0.03% | 310,959 | -4,083 | -1.3% | -$33.73万 | 减仓 |
| O | REALTY INCOME CORP | $2,578.97万 | 0.03% | 416,231 | -8,074 | -1.9% | -$50.03万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $2,595.26万 | 0.03% | 1,103,426 | 82,279 | 8.1% | $193.52万 | 加仓 |
| EFAV | ISHARES TR | $2,598.99万 | 0.03% | 296,316 | 493 | 0.2% | $4.32万 | 加仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $2,600.59万 | 0.03% | 1,126,284 | 8,269 | 0.7% | $19.09万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $2,619.19万 | 0.03% | 529,237 | -92,912 | -14.9% | -$459.82万 | 减仓 |
| IBB | ISHARES TR | $2,621.47万 | 0.03% | 137,834 | 5,463 | 4.1% | $103.90万 | 加仓 |
| IWL | ISHARES TR | $2,622.14万 | 0.03% | 141,776 | 14,739 | 11.6% | $272.60万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $2,637.08万 | 0.03% | 525,001 | 82,614 | 18.7% | $414.97万 | 加仓 |
| WMB | WILLIAMS COS INC | $2,637.62万 | 0.03% | 354,805 | -20,248 | -5.4% | -$150.52万 | 减仓 |
| GARP | ISHARES TR | $2,660.89万 | 0.03% | 322,337 | 25,325 | 8.5% | $209.06万 | 加仓 |
| FEOE | RBB FUND TRUST | $2,669.57万 | 0.03% | 499,920 | 244,117 | 95.4% | $1,303.59万 | 加仓 |
| FEGE | RBB FUND TRUST | $2,676.10万 | 0.03% | 547,036 | -15,963 | -2.8% | -$78.09万 | 减仓 |
| XT | ISHARES TR | $2,699.89万 | 0.03% | 326,745 | -2,628 | -0.8% | -$21.72万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $2,702.20万 | 0.03% | 124,399 | -1,823 | -1.4% | -$39.60万 | 减仓 |
| IBDT | ISHARES TR | $2,709.86万 | 0.03% | 1,073,212 | 47,860 | 4.7% | $120.85万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $2,719.09万 | 0.03% | 364,832 | 2,389 | 0.7% | $17.81万 | 加仓 |
| IBDU | ISHARES TR | $2,738.89万 | 0.03% | 1,182,596 | 36,468 | 3.2% | $84.46万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,740.45万 | 0.03% | 68,911 | -1,126 | -1.6% | -$44.78万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $2,744.56万 | 0.03% | 1,048,341 | -243,113 | -18.8% | -$636.47万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2,772.90万 | 0.03% | 664,486 | 9,624 | 1.5% | $40.16万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $2,775.20万 | 0.03% | 581,680 | 23,778 | 4.3% | $113.44万 | 加仓 |
| PTRB | PGIM ETF TR | $2,779.70万 | 0.03% | 670,454 | 201,032 | 42.8% | $833.48万 | 加仓 |
| AFL | AFLAC INC | $2,781.25万 | 0.03% | 237,207 | -9,216 | -3.7% | -$108.06万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $2,795.62万 | 0.04% | 551,894 | 66,698 | 13.7% | $337.86万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $2,830.66万 | 0.04% | 616,836 | -45,162 | -6.8% | -$207.25万 | 减仓 |
| IEF | ISHARES TR | $2,831.44万 | 0.04% | 299,401 | -109,084 | -26.7% | -$1,031.61万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $2,834.22万 | 0.04% | 370,196 | -5,971 | -1.6% | -$45.71万 | 减仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $2,836.71万 | 0.04% | 562,838 | 169,887 | 43.2% | $856.23万 | 加仓 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | $2,836.83万 | 0.04% | 935,631 | 364,432 | 63.8% | $1,104.96万 | 加仓 |
| TILT | FLEXSHARES TR | $2,845.06万 | 0.04% | 103,056 | -3,299 | -3.1% | -$91.08万 | 减仓 |
| VIS | VANGUARD WORLD FD | $2,845.44万 | 0.04% | 78,957 | 1,082 | 1.4% | $38.99万 | 加仓 |
| DON | WISDOMTREE TR | $2,847.60万 | 0.04% | 503,822 | -16,559 | -3.2% | -$93.59万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $2,849.87万 | 0.04% | 276,552 | 5,600 | 2.1% | $57.71万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $2,853.33万 | 0.04% | 572,958 | 46,496 | 8.8% | $231.55万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $2,864.15万 | 0.04% | 251,926 | -4,825 | -1.9% | -$54.86万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $2,886.94万 | 0.04% | 109,056 | 1,491 | 1.4% | $39.47万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $2,888.96万 | 0.04% | 246,330 | -34,269 | -12.2% | -$401.91万 | 减仓 |
| BLK | BLACKROCK INC | $2,889.50万 | 0.04% | 30,050 | -1,003 | -3.2% | -$96.44万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $2,903.91万 | 0.04% | 315,799 | 75,277 | 31.3% | $692.20万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,935.14万 | 0.04% | 57,630 | -2,938 | -4.9% | -$149.63万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $2,937.86万 | 0.04% | 556,835 | -19,678 | -3.4% | -$103.82万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $2,940.95万 | 0.04% | 151,776 | -5,687 | -3.6% | -$110.20万 | 减仓 |
| VLUE | ISHARES TR | $2,942.89万 | 0.04% | 147,285 | -686 | -0.5% | -$13.71万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $2,962.64万 | 0.04% | 124,711 | 836 | 0.7% | $19.86万 | 加仓 |
| FLRG | FIDELITY COVINGTON TRUST | $2,965.94万 | 0.04% | 722,984 | -31,642 | -4.2% | -$129.81万 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $2,967.19万 | 0.04% | 1,321,690 | 38,380 | 3.0% | $86.16万 | 加仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $2,969.15万 | 0.04% | 1,537,625 | 144,471 | 10.4% | $278.97万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,980.70万 | 0.04% | 286,716 | -8,518 | -2.9% | -$88.55万 | 减仓 |
| TFC | TRUIST FINL CORP | $2,981.07万 | 0.04% | 598,369 | -22,862 | -3.7% | -$113.90万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $2,990.51万 | 0.04% | 761,526 | 115,190 | 17.8% | $452.35万 | 加仓 |
| SHY | ISHARES TR | $3,001.69万 | 0.04% | 365,570 | 55,984 | 18.1% | $459.68万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3,004.20万 | 0.04% | 102,469 | -2,995 | -2.8% | -$87.81万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $3,013.01万 | 0.04% | 136,286 | 136,286 | — | $3,013.01万 | 新建仓 |
| D | DOMINION ENERGY INC | $3,017.13万 | 0.04% | 441,811 | -51,462 | -10.4% | -$351.43万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $3,026.40万 | 0.04% | 91,676 | -2,657 | -2.8% | -$87.71万 | 减仓 |
| BOTZ | GLOBAL X FDS | $3,028.38万 | 0.04% | 798,203 | -16,804 | -2.1% | -$63.75万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $3,029.97万 | 0.04% | 392,229 | -15,668 | -3.8% | -$121.04万 | 减仓 |
| HON | HONEYWELL INTL INC | $3,035.79万 | 0.04% | 135,587 | -145,793 | -51.8% | -$3,264.31万 | 减仓 |
| HGER | HARBOR ETF TRUST | $3,047.65万 | 0.04% | 1,038,736 | 105,270 | 11.3% | $308.86万 | 加仓 |
| FLOT | ISHARES TR | $3,047.70万 | 0.04% | 597,003 | 65,396 | 12.3% | $333.85万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $3,049.22万 | 0.04% | 217,999 | 4,370 | 2.0% | $61.12万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $3,050.03万 | 0.04% | 54,406 | -8,739 | -13.8% | -$489.91万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $3,060.23万 | 0.04% | 6,132,731 | -34,377 | -0.6% | -$17.15万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $3,083.80万 | 0.04% | 83,213 | -3,736 | -4.3% | -$138.45万 | 减仓 |
| IEI | ISHARES TR | $3,089.32万 | 0.04% | 263,033 | 1,857 | 0.7% | $21.81万 | 加仓 |
| NEM | NEWMONT CORP | $3,090.58万 | 0.04% | 330,897 | -19,075 | -5.5% | -$178.16万 | 减仓 |
| IJJ | ISHARES TR | $3,093.90万 | 0.04% | 209,429 | -26,829 | -11.4% | -$396.35万 | 减仓 |
| MPC | MARATHON PETE CORP | $3,094.82万 | 0.04% | 121,048 | -6,803 | -5.3% | -$173.93万 | 减仓 |
| SHM | SPDR SERIES TRUST | $3,110.43万 | 0.04% | 648,479 | 23,889 | 3.8% | $114.58万 | 加仓 |
| TIP | ISHARES TR | $3,112.17万 | 0.04% | 284,398 | 82,714 | 41.0% | $905.14万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $3,113.41万 | 0.04% | 637,862 | -62,065 | -8.9% | -$302.94万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $3,116.62万 | 0.04% | 246,685 | -11,713 | -4.5% | -$147.98万 | 减仓 |
| CRM | SALESFORCE INC | $3,177.30万 | 0.04% | 202,815 | -20,340 | -9.1% | -$318.65万 | 减仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $3,180.70万 | 0.04% | 1,084,987 | 35,894 | 3.4% | $105.23万 | 加仓 |
| ET | ENERGY TRANSFER L P | $3,182.47万 | 0.04% | 1,664,471 | -88,002 | -5.0% | -$168.26万 | 减仓 |
| SMLF | ISHARES TR | $3,185.97万 | 0.04% | 357,412 | 32,101 | 9.9% | $286.15万 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $3,199.90万 | 0.04% | 840,088 | 13,165 | 1.6% | $50.15万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $3,205.24万 | 0.04% | 619,011 | 90,268 | 17.1% | $467.41万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3,209.70万 | 0.04% | 234,610 | -2,198 | -0.9% | -$30.07万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $3,216.06万 | 0.04% | 292,981 | 43,504 | 17.4% | $477.54万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,229.01万 | 0.04% | 461,947 | 10,190 | 2.3% | $71.23万 | 加仓 |
| DSI | ISHARES TR | $3,235.24万 | 0.04% | 227,210 | -1,105 | -0.5% | -$15.73万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $3,248.25万 | 0.04% | 672,029 | 18,635 | 2.9% | $90.07万 | 加仓 |
| NLR | VANECK ETF TRUST | $3,250.72万 | 0.04% | 280,283 | 34,368 | 14.0% | $398.60万 | 加仓 |
| FDEM | FIDELITY COVINGTON TRUST | $3,269.13万 | 0.04% | 899,844 | -108,445 | -10.8% | -$393.98万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,279.98万 | 0.04% | 132,060 | -11,969 | -8.3% | -$297.27万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $3,293.07万 | 0.04% | 286,653 | -97,203 | -25.3% | -$1,116.67万 | 减仓 |