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 |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD | $7,355.87万 | 0.09% | 783,205 | -110,891 | -12.4% | -$1,041.49万 | 减仓 |
| IUSV | ISHARES TR | $7,377.45万 | 0.09% | 669,764 | 11,188 | 1.7% | $123.24万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $7,419.59万 | 0.09% | 1,636,433 | 34,384 | 2.1% | $155.90万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $7,448.46万 | 0.09% | 1,247,022 | 610,363 | 95.9% | $3,645.70万 | 加仓 |
| BKDV | BNY MELLON ETF TRUST II | $7,473.41万 | 0.09% | 2,231,535 | 9,675 | 0.4% | $32.40万 | 加仓 |
| TLT | ISHARES TR | $7,473.68万 | 0.09% | 864,809 | 15,416 | 1.8% | $133.23万 | 加仓 |
| MS | MORGAN STANLEY | $7,547.89万 | 0.09% | 361,074 | -11,272 | -3.0% | -$235.63万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $7,634.82万 | 0.10% | 1,533,711 | 73,912 | 5.1% | $367.93万 | 加仓 |
| QCOM | QUALCOMM INC | $7,742.46万 | 0.10% | 418,987 | -55,710 | -11.7% | -$1,029.47万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $7,819.85万 | 0.10% | 233,554 | -12,736 | -5.2% | -$426.43万 | 减仓 |
| PYLD | PIMCO ETF TR | $7,820.88万 | 0.10% | 2,949,049 | 366,065 | 14.2% | $970.80万 | 加仓 |
| IGM | ISHARES TR | $7,853.50万 | 0.10% | 480,102 | -11,635 | -2.4% | -$190.33万 | 减仓 |
| PFE | PFIZER INC | $7,892.46万 | 0.10% | 3,277,599 | -210,916 | -6.0% | -$507.89万 | 减仓 |
| SGOV | ISHARES TR | $8,031.61万 | 0.10% | 797,816 | 14,940 | 1.9% | $150.40万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $8,047.24万 | 0.10% | 2,929,467 | -19,035 | -0.6% | -$52.29万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $8,074.83万 | 0.10% | 1,542,764 | -117,766 | -7.1% | -$616.39万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $8,096.70万 | 0.10% | 409,752 | 8,160 | 2.0% | $161.24万 | 加仓 |
| MGK | VANGUARD WORLD FD | $8,113.16万 | 0.10% | 922,894 | -20,246 | -2.1% | -$177.98万 | 减仓 |
| SHYG | ISHARES TR | $8,125.99万 | 0.10% | 1,916,056 | -691,766 | -26.5% | -$2,933.78万 | 减仓 |
| NULG | NUSHARES ETF TR | $8,143.08万 | 0.10% | 695,633 | 18,645 | 2.8% | $218.26万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $8,202.15万 | 0.10% | 442,809 | 23,238 | 5.5% | $430.44万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $8,204.15万 | 0.10% | 197,391 | 5,286 | 2.8% | $219.70万 | 加仓 |
| EFV | ISHARES TR | $8,320.27万 | 0.10% | 1,086,906 | -390,494 | -26.4% | -$2,989.23万 | 减仓 |
| ITA | ISHARES TR | $8,331.96万 | 0.10% | 343,700 | 10,032 | 3.0% | $243.20万 | 加仓 |
| SO | SOUTHERN CO | $8,364.84万 | 0.11% | 873,978 | -16,602 | -1.9% | -$158.90万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $8,425.59万 | 0.11% | 275,076 | -1,778 | -0.6% | -$54.46万 | 减仓 |
| DGRW | WISDOMTREE TR | $8,483.18万 | 0.11% | 887,176 | -40,100 | -4.3% | -$383.44万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $8,598.97万 | 0.11% | 475,318 | -2,315 | -0.5% | -$41.88万 | 减仓 |
| IJT | ISHARES TR | $8,692.90万 | 0.11% | 486,724 | 4,544 | 0.9% | $81.16万 | 加仓 |
| ESGD | ISHARES TR | $8,704.98万 | 0.11% | 846,705 | 26,818 | 3.3% | $275.72万 | 加仓 |
| HDV | ISHARES TR | $8,711.42万 | 0.11% | 3,178,190 | 48,245 | 1.5% | $132.24万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $8,836.36万 | 0.11% | 1,033,613 | 42,180 | 4.3% | $360.60万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $8,843.57万 | 0.11% | 1,665,143 | -71,060 | -4.1% | -$377.40万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $8,938.25万 | 0.11% | 300,052 | -39,924 | -11.7% | -$1,189.30万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $8,956.72万 | 0.11% | 175,808 | -16,855 | -8.7% | -$858.70万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $8,958.67万 | 0.11% | 1,774,345 | 150,273 | 9.3% | $758.73万 | 加仓 |
| DVY | ISHARES TR | $8,962.30万 | 0.11% | 573,403 | -17,143 | -2.9% | -$267.95万 | 减仓 |
| ETN | EATON CORP PLC | $8,964.87万 | 0.11% | 210,384 | -4,864 | -2.3% | -$207.26万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $8,978.72万 | 0.11% | 2,127,154 | 329,324 | 18.3% | $1,390.08万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $9,031.45万 | 0.11% | 89,299 | -3,487 | -3.8% | -$352.67万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $9,048.61万 | 0.11% | 937,777 | -23,174 | -2.4% | -$223.61万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $9,072.41万 | 0.11% | 1,883,025 | -151,915 | -7.5% | -$731.93万 | 减仓 |
| PEP | PEPSICO INC | $9,091.53万 | 0.11% | 671,457 | -15,204 | -2.2% | -$205.86万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $9,112.95万 | 0.11% | 3,334,411 | -120,961 | -3.5% | -$330.59万 | 减仓 |
| DE | DEERE & CO | $9,172.04万 | 0.12% | 144,594 | -1,803 | -1.2% | -$114.37万 | 减仓 |
| IAGG | ISHARES TR | $9,176.00万 | 0.12% | 1,813,439 | -317,037 | -14.9% | -$1,604.21万 | 减仓 |
| IWR | ISHARES TR | $9,245.11万 | 0.12% | 838,027 | -25,920 | -3.0% | -$285.95万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $9,264.97万 | 0.12% | 1,207,949 | -25,003 | -2.0% | -$191.77万 | 减仓 |
| MO | ALTRIA GROUP INC | $9,297.02万 | 0.12% | 1,292,150 | -28,199 | -2.1% | -$202.89万 | 减仓 |
| KLAC | KLA CORP | $9,436.94万 | 0.12% | 312,782 | -9,388 | -2.9% | -$283.25万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $9,517.73万 | 0.12% | 281,382 | 2,235 | 0.8% | $75.60万 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $9,532.34万 | 0.12% | 1,618,118 | 167,215 | 11.5% | $985.06万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $9,532.77万 | 0.12% | 1,045,145 | 56,661 | 5.7% | $516.81万 | 加仓 |
| NFLX | NETFLIX INC. | $9,535.29万 | 0.12% | 1,335,474 | -117,588 | -8.1% | -$839.58万 | 减仓 |
| FFLG | FIDELITY COVINGTON TRUST | $9,598.96万 | 0.12% | 2,767,865 | 1,522,153 | 122.2% | $5,278.83万 | 加仓 |
| EFA | ISHARES TR | $9,631.51万 | 0.12% | 927,177 | -77,990 | -7.8% | -$810.16万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $9,636.46万 | 0.12% | 2,569,037 | 237,041 | 10.2% | $889.14万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $9,656.63万 | 0.12% | 2,113,048 | 47,909 | 2.3% | $218.94万 | 加仓 |
| ADI | ANALOG DEVICES INC | $9,708.44万 | 0.12% | 244,440 | -8,541 | -3.4% | -$339.22万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $9,744.78万 | 0.12% | 1,081,551 | 12,067 | 1.1% | $108.72万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $9,860.17万 | 0.12% | 2,694,037 | 333,483 | 14.1% | $1,220.55万 | 加仓 |
| ASML | ASML HLDG NV | $1.01亿 | 0.13% | 50,532 | -1,408 | -2.7% | -$280.12万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1.01亿 | 0.13% | 756,258 | 134,099 | 21.6% | $1,786.87万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1.02亿 | 0.13% | 631,935 | 254,078 | 67.2% | $4,104.38万 | 加仓 |
| MTUM | ISHARES TR | $1.03亿 | 0.13% | 299,827 | -41,427 | -12.1% | -$1,420.24万 | 减仓 |
| KO | COCA COLA CO | $1.03亿 | 0.13% | 1,269,440 | -51,380 | -3.9% | -$417.57万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1.04亿 | 0.13% | 1,153,710 | 1,665 | 0.1% | $14.96万 | 加仓 |
| ORCL | ORACLE CORP | $1.04亿 | 0.13% | 708,534 | 21,856 | 3.2% | $320.30万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1.05亿 | 0.13% | 2,080,200 | 266,497 | 14.7% | $1,347.68万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $1.06亿 | 0.13% | 2,652,906 | 648,003 | 32.3% | $2,597.84万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $1.06亿 | 0.13% | 832,552 | 26,070 | 3.2% | $333.07万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $1.07亿 | 0.13% | 948,076 | 2,998 | 0.3% | $33.84万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1.09亿 | 0.14% | 2,631,810 | 282,656 | 12.0% | $1,165.96万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.10亿 | 0.14% | 143,744 | 2,384 | 1.7% | $181.93万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.10亿 | 0.14% | 214,090 | 15,572 | 7.8% | $799.78万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.11亿 | 0.14% | 3,203,093 | 180,783 | 6.0% | $625.87万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1.11亿 | 0.14% | 889,271 | -62,977 | -6.6% | -$785.70万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1.12亿 | 0.14% | 214,385 | 6,850 | 3.3% | $357.84万 | 加仓 |
| AMGN | AMGEN INC | $1.12亿 | 0.14% | 309,478 | -10,445 | -3.3% | -$378.23万 | 减仓 |
| PULS | PGIM ETF TR | $1.14亿 | 0.14% | 2,291,481 | -18,006 | -0.8% | -$89.22万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $1.17亿 | 0.15% | 2,419,327 | 174,908 | 7.8% | $844.63万 | 加仓 |
| MOAT | VANECK ETF TRUST | $1.17亿 | 0.15% | 1,130,118 | -213,763 | -15.9% | -$2,222.28万 | 减仓 |
| VV | VANGUARD INDEX FDS | $1.18亿 | 0.15% | 344,334 | -38,926 | -10.2% | -$1,338.71万 | 减仓 |
| MCD | MCDONALDS CORP | $1.21亿 | 0.15% | 446,538 | -17,034 | -3.7% | -$460.45万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $1.23亿 | 0.15% | 3,627,963 | -69,909 | -1.9% | -$236.57万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $1.23亿 | 0.15% | 4,300,289 | 4,300,289 | — | $1.23亿 | 新建仓 |
| INTC | INTEL CORP | $1.23亿 | 0.15% | 880,369 | -81,003 | -8.4% | -$1,131.05万 | 减仓 |
| SMH | VANECK ETF TRUST | $1.25亿 | 0.16% | 189,914 | 2,256 | 1.2% | $147.97万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $1.28亿 | 0.16% | 1,235,916 | -15,875 | -1.3% | -$163.86万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.28亿 | 0.16% | 3,017,653 | -519,012 | -14.7% | -$2,197.50万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1.29亿 | 0.16% | 1,467,006 | 106,014 | 7.8% | $931.65万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1.30亿 | 0.16% | 1,591,766 | -61,181 | -3.7% | -$501.32万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.31亿 | 0.16% | 1,748,863 | 6,859 | 0.4% | $51.42万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1.32亿 | 0.17% | 2,167,693 | 483,210 | 28.7% | $2,937.43万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1.32亿 | 0.17% | 3,483,547 | 241,503 | 7.4% | $916.75万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $1.33亿 | 0.17% | 1,746,363 | -101,036 | -5.5% | -$766.66万 | 减仓 |
| SDY | SPDR SERIES TRUST | $1.33亿 | 0.17% | 873,659 | -20,970 | -2.3% | -$319.12万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $1.34亿 | 0.17% | 550,938 | -12,197 | -2.2% | -$296.38万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.34亿 | 0.17% | 393,520 | -56,583 | -12.6% | -$1,929.60万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1.35亿 | 0.17% | 1,838,594 | 20,867 | 1.1% | $153.18万 | 加仓 |