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 |
|---|---|---|---|---|---|---|---|---|
| SMBK | SMARTFINANCIAL INC | $20.34万 | 0.00% | 4,334 | 4,334 | — | $20.34万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $20.34万 | 0.00% | 1,650 | 1,650 | — | $20.34万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $20.37万 | 0.00% | 1,785 | -1,675 | -48.4% | -$19.12万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $20.38万 | 0.00% | 4,470 | -357 | -7.4% | -$1.63万 | 减仓 |
| MFDX | PIMCO EQUITY SER | $20.39万 | 0.00% | 4,898 | 4,898 | — | $20.39万 | 新建仓 |
| NEOG | NEOGEN CORP | $20.40万 | 0.00% | 22,693 | -7,808 | -25.6% | -$7.02万 | 减仓 |
| HQY | HEALTHEQUITY INC | $20.40万 | 0.00% | 2,259 | -637 | -22.0% | -$5.75万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $20.46万 | 0.00% | 12,218 | 12,218 | — | $20.46万 | 新建仓 |
| CCAP | CRESCENT CAP BDC INC | $20.49万 | 0.00% | 18,765 | 2,512 | 15.5% | $2.74万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $20.50万 | 0.00% | 13,366 | -578 | -4.1% | -$8,867 | 减仓 |
| — | PACER FDS TR | $20.55万 | 0.00% | 6,168 | 6,168 | — | $20.55万 | 新建仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $20.57万 | 0.00% | 10,722 | 125 | 1.2% | $2,398 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $20.64万 | 0.00% | 14,136 | 76 | 0.5% | $1,110 | 加仓 |
| PDD | PDD HOLDINGS INC | $20.67万 | 0.00% | 2,709 | -1,473 | -35.2% | -$11.24万 | 减仓 |
| JSTC | TIDAL TRUST I | $20.70万 | 0.00% | 9,045 | -1,994 | -18.1% | -$4.56万 | 减仓 |
| — | NEUBERGER BERMAN ETF TRUST | $20.72万 | 0.00% | 3,906 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.77万 | 0.00% | 5,053 | 5,053 | — | $20.77万 | 新建仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $20.79万 | 0.00% | 3,645 | -2,757 | -43.1% | -$15.72万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $20.80万 | 0.00% | 2,795 | 2,795 | — | $20.80万 | 新建仓 |
| NBH | NEUBERGER MUN FD INC | $20.81万 | 0.00% | 19,727 | -2,904 | -12.8% | -$3.06万 | 减仓 |
| — | TIDAL TRUST I | $20.84万 | 0.00% | 11,569 | 1,374 | 13.5% | $2.47万 | 加仓 |
| ELE | ELEMENTAL RTY CORP | $20.84万 | 0.00% | 11,934 | 11,934 | — | $20.84万 | 新建仓 |
| HYGH | ISHARES U S ETF TR | $20.86万 | 0.00% | 2,409 | -5,452 | -69.4% | -$47.21万 | 重新持有 |
| TRLV | TRULIEVE CANNABIS CORP | $20.88万 | 0.00% | 21,244 | 21,244 | — | $20.88万 | 新建仓 |
| OII | OCEANEERING INTL INC | $20.89万 | 0.00% | 5,155 | 5,155 | — | $20.89万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $20.89万 | 0.00% | 8,251 | 0 | 0.0% | — | 重新持有 |
| DAR | DARLING INGREDIENTS INC | $20.90万 | 0.00% | 3,827 | 143 | 3.9% | $7,811 | 加仓 |
| — | EA SERIES TRUST | $20.94万 | 0.00% | 3,789 | 3,789 | — | $20.94万 | 新建仓 |
| ACIO | ETF SER SOLUTIONS | $20.94万 | 0.00% | 4,539 | 4,539 | — | $20.94万 | 新建仓 |
| ARTNA | ARTESIAN RES CORP | $21.01万 | 0.00% | 6,180 | -165 | -2.6% | -$5,608 | 减仓 |
| GXC | SPDR INDEX SHS FDS | $21.01万 | 0.00% | 2,428 | -983 | -28.8% | -$8.51万 | 减仓 |
| IPI | INTREPID POTASH INC | $21.03万 | 0.00% | 6,415 | 541 | 9.2% | $1.77万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $21.08万 | 0.00% | 11,351 | 108 | 1.0% | $2,006 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $21.12万 | 0.00% | 6,500 | -3,211 | -33.1% | -$10.44万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $21.16万 | 0.00% | 5,995 | 0 | 0.0% | — | 不变 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $21.22万 | 0.00% | 18,638 | 3,048 | 19.6% | $3.47万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $21.25万 | 0.00% | 1,853 | 1,853 | — | $21.25万 | 新建仓 |
| EWT | ISHARES INC | $21.25万 | 0.00% | 1,957 | -5,331 | -73.1% | -$57.89万 | 重新持有 |
| AKAM | AKAMAI TECHNOLOGIES INC | $21.33万 | 0.00% | 178,000 | -3,000 | -1.7% | -$3,595 | 减仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $21.38万 | 0.00% | 16,798 | 649 | 4.0% | $8,262 | 加仓 |
| MTG | MGIC INVT CORP WIS | $21.39万 | 0.00% | 7,583 | -2,782 | -26.8% | -$7.85万 | 减仓 |
| — | FUNDRISE INNOVATION FD LLC | $21.42万 | 0.00% | 2,478 | 2,478 | — | $21.42万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $21.43万 | 0.00% | 6,325 | -636 | -9.1% | -$2.15万 | 减仓 |
| EPOL | ISHARES TR | $21.46万 | 0.00% | 5,559 | -31 | -0.6% | -$1,197 | 减仓 |
| LONZ | PIMCO ETF TR | $21.49万 | 0.00% | 4,358 | -442 | -9.2% | -$2.18万 | 减仓 |
| — | ETF SER SOLUTIONS | $21.49万 | 0.00% | 2,612 | 2,612 | — | $21.49万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.49万 | 0.00% | 10,037 | -558 | -5.3% | -$1.19万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $21.51万 | 0.00% | 2,951 | 2,951 | — | $21.51万 | 新建仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $21.52万 | 0.00% | 23,992 | 1,200 | 5.3% | $1.08万 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $21.52万 | 0.00% | 30,316 | 32 | 0.1% | $227 | 加仓 |
| CE | CELANESE CORP DEL | $21.53万 | 0.00% | 4,681 | -161 | -3.3% | -$7,406 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $21.54万 | 0.00% | 13,175 | 13,175 | — | $21.54万 | 新建仓 |
| — | ALPHABET INC | $21.55万 | 0.00% | 4,235 | 4,235 | — | $21.55万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $21.62万 | 0.00% | 4,861 | -691 | -12.4% | -$3.07万 | 减仓 |
| — | ISHARES TR | $21.62万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $21.67万 | 0.00% | 16,566 | -1,815 | -9.9% | -$2.37万 | 减仓 |
| — | VANECK ETF TRUST | $21.67万 | 0.00% | 1,818 | 12 | 0.7% | $1,430 | 加仓 |
| IBN | ICICI BANK LIMITED | $21.71万 | 0.00% | 7,479 | -1,185 | -13.7% | -$3.44万 | 减仓 |
| YORW | YORK WTR CO | $21.71万 | 0.00% | 7,084 | 436 | 6.6% | $1.34万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $21.77万 | 0.00% | 3,668 | -21 | -0.6% | -$1,247 | 重新持有 |
| UMC | UNITED MICROELECTRONICS CORP | $21.80万 | 0.00% | 8,010 | -5,886 | -42.4% | -$16.02万 | 减仓 |
| — | OPEN LENDING CORP | $21.80万 | 0.00% | 70,100 | 0 | 0.0% | — | 不变 |
| — | CAMBRIA ETF TR | $21.83万 | 0.00% | 6,076 | 5 | 0.1% | $180 | 加仓 |
| DORM | DORMAN PRODS INC | $21.89万 | 0.00% | 1,604 | -331 | -17.1% | -$4.52万 | 减仓 |
| — | SPROTT FDS TR | $21.90万 | 0.00% | 5,531 | 13 | 0.2% | $515 | 加仓 |
| — | PIMCO GLOBAL STOCKPLUS INCOM | $21.91万 | 0.00% | 25,412 | 1,142 | 4.7% | $9,844 | 加仓 |
| MNDY | MONDAY COM LTD | $21.91万 | 0.00% | 3,026 | -1,381 | -31.3% | -$10.00万 | 重新持有 |
| AUGO | AURA MINERALS INC | $21.91万 | 0.00% | 3,481 | 3,481 | — | $21.91万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $21.94万 | 0.00% | 1,475 | -1,144 | -43.7% | -$17.01万 | 减仓 |
| AVT | AVNET INC | $21.94万 | 0.00% | 2,471 | 2,471 | — | $21.94万 | 新建仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $21.98万 | 0.00% | 18,849 | 64 | 0.3% | $746 | 加仓 |
| KODK | EASTMAN KODAK CO | $22.05万 | 0.00% | 23,833 | -1,291 | -5.1% | -$1.19万 | 减仓 |
| ANGX | ANGEL STUDIOS INC. | $22.05万 | 0.00% | 60,083 | 608 | 1.0% | $2,231 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $22.08万 | 0.00% | 20,891 | 6,252 | 42.7% | $6.61万 | 加仓 |
| — | PGIM ROCK ETF TR | $22.14万 | 0.00% | 6,985 | -3,020 | -30.2% | -$9.57万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $22.19万 | 0.00% | 2,332 | 2,332 | — | $22.19万 | 新建仓 |
| TBBB | BBB FOODS INC | $22.20万 | 0.00% | 5,327 | 5,327 | — | $22.20万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $22.21万 | 0.00% | 2,736 | 139 | 5.4% | $1.13万 | 加仓 |
| — | VANGUARD MUN BD FDS | $22.29万 | 0.00% | 2,127 | -9 | -0.4% | -$943 | 减仓 |
| MCHI | ISHARES TR | $22.34万 | 0.00% | 4,379 | -126 | -2.8% | -$6,428 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $22.37万 | 0.00% | 10,777 | -7,908 | -42.3% | -$16.42万 | 减仓 |
| PI | IMPINJ INC | $22.43万 | 0.00% | 1,566 | -270 | -14.7% | -$3.87万 | 重新持有 |
| — | GOLDMAN SACHS ETF TRUST II | $22.44万 | 0.00% | 3,462 | 3,462 | — | $22.44万 | 新建仓 |
| SXI | STANDEX INTL CORP | $22.49万 | 0.00% | 629 | 629 | — | $22.49万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $22.56万 | 0.00% | 6,994 | 6,994 | — | $22.56万 | 新建仓 |
| TFIN | TRIUMPH FINANCIAL INC | $22.57万 | 0.00% | 2,957 | 2,957 | — | $22.57万 | 新建仓 |
| WASH | WASHINGTON TR BANCORP INC | $22.58万 | 0.00% | 6,189 | 36 | 0.6% | $1,313 | 加仓 |
| SMBS | SCHWAB STRATEGIC TR | $22.59万 | 0.00% | 8,887 | 8,887 | — | $22.59万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $22.61万 | 0.00% | 1,759 | 1,759 | — | $22.61万 | 新建仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $22.62万 | 0.00% | 20,489 | -1,031 | -4.8% | -$1.14万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $22.64万 | 0.00% | 6,276 | 102 | 1.7% | $3,679 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $22.64万 | 0.00% | 54,426 | 800 | 1.5% | $3,328 | 加仓 |
| — | TIDAL TRUST III | $22.65万 | 0.00% | 10,950 | -400 | -3.5% | -$8,275 | 减仓 |
| AGGY | WISDOMTREE TR | $22.68万 | 0.00% | 5,216 | -1,138 | -17.9% | -$4.95万 | 重新持有 |
| TSAT | TELESAT CORP | $22.71万 | 0.00% | 4,486 | 4,486 | — | $22.71万 | 新建仓 |
| SNN | SMITH & NEPHEW PLC | $22.71万 | 0.00% | 7,883 | 21 | 0.3% | $605 | 加仓 |
| — | PGIM ETF TR | $22.72万 | 0.00% | 3,261 | 3,261 | — | $22.72万 | 新建仓 |
| — | ADVISORSHARES TR | $22.79万 | 0.00% | 3,578 | -5,892 | -62.2% | -$37.53万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $22.88万 | 0.00% | 9,061 | -419 | -4.4% | -$1.06万 | 减仓 |
| WING | WINGSTOP INC | $22.90万 | 0.00% | 1,321 | -1,077 | -44.9% | -$18.67万 | 减仓 |