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 |
|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | $3,299.39万 | 0.04% | 379,502 | -330,034 | -46.5% | -$2,869.32万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $3,315.32万 | 0.04% | 602,675 | -22,828 | -3.6% | -$125.58万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $3,328.73万 | 0.04% | 281,976 | 16,572 | 6.2% | $195.63万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $3,331.54万 | 0.04% | 431,363 | 53,590 | 14.2% | $413.89万 | 加仓 |
| SHOP | SHOPIFY INC | $3,336.05万 | 0.04% | 292,174 | -36,672 | -11.2% | -$418.72万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $3,337.93万 | 0.04% | 354,647 | 5,601 | 1.6% | $52.72万 | 加仓 |
| APRW | AIM ETF PRODUCTS TRUST | $3,339.94万 | 0.04% | 899,288 | 26,037 | 3.0% | $96.70万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $3,353.87万 | 0.04% | 673,738 | 26,816 | 4.1% | $133.49万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $3,373.05万 | 0.04% | 838,859 | 32,226 | 4.0% | $129.58万 | 加仓 |
| WINN | HARBOR ETF TRUST | $3,373.36万 | 0.04% | 1,038,915 | -136,928 | -11.6% | -$444.61万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $3,375.42万 | 0.04% | 638,317 | 187,893 | 41.7% | $993.58万 | 加仓 |
| CI | THE CIGNA GROUP | $3,379.93万 | 0.04% | 122,603 | -1,320 | -1.1% | -$36.39万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $3,389.21万 | 0.04% | 309,460 | 15,683 | 5.3% | $171.76万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $3,396.39万 | 0.04% | 1,210,835 | 1,179,837 | 3,806.2% | $3,309.44万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $3,404.37万 | 0.04% | 307,726 | -12,975 | -4.0% | -$143.54万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $3,421.89万 | 0.04% | 1,157,609 | -118,779 | -9.3% | -$351.11万 | 减仓 |
| SYK | STRYKER CORPORATION | $3,428.26万 | 0.04% | 108,889 | -20,691 | -16.0% | -$651.44万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $3,430.63万 | 0.04% | 708,368 | -31,192 | -4.2% | -$151.06万 | 减仓 |
| BILS | SPDR SERIES TRUST | $3,437.86万 | 0.04% | 345,930 | -7,887 | -2.2% | -$78.38万 | 减仓 |
| PTLC | PACER FDS TR | $3,439.39万 | 0.04% | 590,351 | -67,654 | -10.3% | -$394.15万 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $3,454.50万 | 0.04% | 689,383 | -154,670 | -18.3% | -$775.05万 | 减仓 |
| BOND | PIMCO ETF TR | $3,458.47万 | 0.04% | 375,064 | -178,622 | -32.3% | -$1,647.08万 | 减仓 |
| TGT | TARGET CORP | $3,458.49万 | 0.04% | 264,795 | -14,993 | -5.4% | -$195.82万 | 减仓 |
| IGRO | ISHARES TR | $3,458.59万 | 0.04% | 393,335 | -7,052 | -1.8% | -$62.01万 | 减仓 |
| MCK | MCKESSON CORP | $3,461.11万 | 0.04% | 45,806 | -1,487 | -3.1% | -$112.36万 | 减仓 |
| VLO | VALERO ENERGY CORP | $3,467.65万 | 0.04% | 133,146 | -9,303 | -6.5% | -$242.29万 | 减仓 |
| FDX | FEDEX CORP | $3,477.90万 | 0.04% | 111,069 | -7,385 | -6.2% | -$231.25万 | 减仓 |
| NOW | SERVICENOW INC | $3,504.90万 | 0.04% | 353,032 | 10,940 | 3.2% | $108.61万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $3,505.09万 | 0.04% | 111,418 | -3,808 | -3.3% | -$119.80万 | 减仓 |
| VPU | VANGUARD WORLD FD | $3,505.74万 | 0.04% | 179,111 | -2,941 | -1.6% | -$57.56万 | 减仓 |
| PSX | PHILLIPS 66 | $3,546.72万 | 0.04% | 209,803 | -289 | -0.1% | -$4.89万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,551.70万 | 0.04% | 70,841 | -4,595 | -6.1% | -$230.38万 | 减仓 |
| PFF | ISHARES TR | $3,553.13万 | 0.04% | 1,165,342 | 14,594 | 1.3% | $44.50万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $3,567.05万 | 0.04% | 1,256,446 | 629,754 | 100.5% | $1,787.87万 | 加仓 |
| SBUX | STARBUCKS CORP | $3,574.44万 | 0.04% | 349,784 | -15,668 | -4.3% | -$160.11万 | 减仓 |
| URI | UNITED RENTALS INC | $3,580.28万 | 0.05% | 31,603 | -2,603 | -7.6% | -$294.89万 | 减仓 |
| CVS | CVS HEALTH CORP | $3,582.55万 | 0.05% | 346,307 | -51,458 | -12.9% | -$532.33万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,582.93万 | 0.05% | 159,988 | -2,184 | -1.3% | -$48.91万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $3,583.41万 | 0.05% | 1,152,222 | -53,388 | -4.4% | -$166.04万 | 减仓 |
| GLDM | WORLD GOLD TR | $3,585.16万 | 0.05% | 451,418 | -7,889 | -1.7% | -$62.65万 | 减仓 |
| DBEF | DBX ETF TR | $3,610.74万 | 0.05% | 660,945 | -32,651 | -4.7% | -$178.37万 | 减仓 |
| IXN | ISHARES TR | $3,620.30万 | 0.05% | 250,574 | -6,136 | -2.4% | -$88.65万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $3,650.23万 | 0.05% | 134,959 | -13,316 | -9.0% | -$360.16万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $3,656.48万 | 0.05% | 236,988 | -16,701 | -6.6% | -$257.68万 | 减仓 |
| ILCG | ISHARES TR | $3,658.91万 | 0.05% | 312,674 | 1,508 | 0.5% | $17.65万 | 加仓 |
| USB | US BANCORP | $3,662.35万 | 0.05% | 606,349 | -20,511 | -3.3% | -$123.89万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $3,665.00万 | 0.05% | 136,316 | 1,708 | 1.3% | $45.92万 | 加仓 |
| IBDS | ISHARES TR | $3,683.29万 | 0.05% | 1,520,764 | 37,504 | 2.5% | $90.83万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $3,705.94万 | 0.05% | 732,688 | -45,133 | -5.8% | -$228.28万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $3,716.24万 | 0.05% | 210,373 | 6,653 | 3.3% | $117.53万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,764.35万 | 0.05% | 152,886 | -9,526 | -5.9% | -$234.55万 | 减仓 |
| FTMA | PUTNAM ETF TRUST | $3,764.90万 | 0.05% | 4,125,919 | 902,884 | 28.0% | $823.88万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3,776.96万 | 0.05% | 109,693 | -3,026 | -2.7% | -$104.19万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $3,803.54万 | 0.05% | 189,589 | -9,774 | -4.9% | -$196.09万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $3,817.01万 | 0.05% | 731,929 | -57,169 | -7.2% | -$298.14万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $3,826.27万 | 0.05% | 885,095 | 333,583 | 60.5% | $1,442.08万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $3,880.63万 | 0.05% | 415,574 | -31,823 | -7.1% | -$297.16万 | 减仓 |
| ENB | ENBRIDGE INC | $3,910.79万 | 0.05% | 721,415 | -16,804 | -2.3% | -$91.09万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $3,913.13万 | 0.05% | 4,185,167 | 4,147,612 | 11,044.1% | $3,878.02万 | 加仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $3,952.93万 | 0.05% | 1,901,359 | 1,599,672 | 530.2% | $3,325.72万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $3,953.87万 | 0.05% | 908,936 | 37,133 | 4.3% | $161.53万 | 加仓 |
| LIN | LINDE PLC | $3,977.53万 | 0.05% | 76,647 | -3,442 | -4.3% | -$178.62万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,981.62万 | 0.05% | 80,424 | -4,925 | -5.8% | -$243.83万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,987.89万 | 0.05% | 1,084,844 | -3,573 | -0.3% | -$13.13万 | 减仓 |
| VDC | VANGUARD WORLD FD | $3,987.96万 | 0.05% | 176,857 | -13,084 | -6.9% | -$295.03万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $3,991.64万 | 0.05% | 400,727 | 11,617 | 3.0% | $115.72万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $3,992.23万 | 0.05% | 40,815 | 1,316 | 3.3% | $128.72万 | 加仓 |
| IBDR | ISHARES TR | $3,993.91万 | 0.05% | 1,648,333 | -35,730 | -2.1% | -$86.57万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $3,994.73万 | 0.05% | 867,478 | -158,027 | -15.4% | -$727.71万 | 减仓 |
| LQD | ISHARES TR | $3,995.15万 | 0.05% | 366,293 | 57,061 | 18.5% | $622.36万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $4,008.78万 | 0.05% | 795,866 | 197,461 | 33.0% | $994.61万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $4,024.21万 | 0.05% | 1,452,785 | 138,838 | 10.6% | $384.58万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $4,034.10万 | 0.05% | 1,076,909 | 245,973 | 29.6% | $921.41万 | 加仓 |
| AMLP | ALPS ETF TR | $4,038.21万 | 0.05% | 778,825 | 31,641 | 4.2% | $164.06万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $4,068.52万 | 0.05% | 238,120 | 238,120 | — | $4,068.52万 | 新建仓 |
| CMI | CUMMINS INC | $4,077.53万 | 0.05% | 57,172 | 1,524 | 2.7% | $108.69万 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $4,103.69万 | 0.05% | 819,263 | 40,184 | 5.2% | $201.28万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $4,163.61万 | 0.05% | 1,414,749 | -44,680 | -3.1% | -$131.49万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $4,176.72万 | 0.05% | 1,384,395 | -45,826 | -3.2% | -$138.26万 | 减仓 |
| EEM | ISHARES TR | $4,194.91万 | 0.05% | 613,201 | 8,011 | 1.3% | $54.80万 | 加仓 |
| COHR | COHERENT CORP | $4,236.43万 | 0.05% | 107,395 | 2,561 | 2.4% | $101.02万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $4,238.39万 | 0.05% | 1,236,763 | 291,686 | 30.9% | $999.61万 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $4,276.92万 | 0.05% | 479,583 | 11,130 | 2.4% | $99.26万 | 加仓 |
| HYD | VANECK ETF TRUST | $4,296.37万 | 0.05% | 834,084 | -31,143 | -3.6% | -$160.42万 | 减仓 |
| MDT | MEDTRONIC PLC | $4,313.79万 | 0.05% | 551,423 | -140,316 | -20.3% | -$1,097.69万 | 减仓 |
| CSX | CSX CORP | $4,366.11万 | 0.05% | 918,600 | 2,891 | 0.3% | $13.74万 | 加仓 |
| MMM | 3M CO | $4,380.32万 | 0.06% | 270,541 | -13,879 | -4.9% | -$224.71万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $4,471.17万 | 0.06% | 619,619 | -21,570 | -3.4% | -$155.65万 | 减仓 |
| NUE | NUCOR CORP | $4,477.39万 | 0.06% | 201,005 | -24,601 | -10.9% | -$547.99万 | 减仓 |
| GOVT | ISHARES TR | $4,482.65万 | 0.06% | 1,967,803 | -77,762 | -3.8% | -$177.14万 | 减仓 |
| UNP | UNION PAC CORP | $4,522.60万 | 0.06% | 166,272 | -14,718 | -8.1% | -$400.33万 | 减仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $4,524.41万 | 0.06% | 563,226 | 6,930 | 1.2% | $55.67万 | 加仓 |
| MGC | VANGUARD WORLD FD | $4,532.97万 | 0.06% | 165,661 | -8,247 | -4.7% | -$225.66万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $4,550.55万 | 0.06% | 128,460 | -10,517 | -7.6% | -$372.55万 | 减仓 |
| AIQ | GLOBAL X FDS | $4,601.47万 | 0.06% | 701,337 | -19,232 | -2.7% | -$126.18万 | 减仓 |
| IWV | ISHARES TR | $4,629.31万 | 0.06% | 108,567 | -1,601 | -1.5% | -$68.27万 | 减仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $4,664.41万 | 0.06% | 1,140,163 | -13,417 | -1.2% | -$54.89万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $4,690.60万 | 0.06% | 66,690 | -5,413 | -7.5% | -$380.72万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $4,695.08万 | 0.06% | 478,114 | -78,114 | -14.0% | -$767.08万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $4,695.22万 | 0.06% | 694,764 | -54,629 | -7.3% | -$369.18万 | 减仓 |