COMMONWEALTH EQUITY SERVICES, LLC
WALTHAM MA · SEC CIK 0000312272
$715.92亿2026Q1 申报市值
4,299持仓数
17.2%前十大占比 · 第一大 3.2%
219 / 179新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CORO 新建仓+$7,589.89万
PVAL 加仓+$7,134.96万
CGDV 加仓+$4,731.01万
FENI 加仓+$4,559.25万
IDEF 新建仓+$3,728.72万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$1.74亿
BRK/B 减仓-$1.38亿
NVDA 减仓-$1.28亿
QQQ 减仓-$1.19亿
VTI 减仓-$1.13亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| METC | RAMACO RES INC | $27.47万 | 0.00% | 17,770 | 7,266 | 69.2% | $11.23万 | 加仓 |
| — | AMPLIFY ETF TR | $27.48万 | 0.00% | 11,938 | -333 | -2.7% | -$7,666 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $27.48万 | 0.00% | 2,456 | 501 | 25.6% | $5.61万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $27.51万 | 0.00% | 4,887 | 194 | 4.1% | $1.09万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $27.56万 | 0.00% | 16,043 | 16,043 | — | $27.56万 | 新建仓 |
| — | JANUS DETROIT STR TR | $27.57万 | 0.00% | 10,753 | 553 | 5.4% | $1.42万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $27.65万 | 0.00% | 8,983 | 159 | 1.8% | $4,894 | 加仓 |
| — | SPDR INDEX SHS FDS | $27.68万 | 0.00% | 3,991 | 422 | 11.8% | $2.93万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $27.71万 | 0.00% | 27,440 | -160 | -0.6% | -$1,616 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $27.75万 | 0.00% | 573 | 5 | 0.9% | $2,421 | 加仓 |
| XTN | SPDR SERIES TRUST | $27.76万 | 0.00% | 2,985 | -1,752 | -37.0% | -$16.30万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $27.77万 | 0.00% | 934 | -32 | -3.3% | -$9,514 | 减仓 |
| HUT | HUT 8 CORP | $27.87万 | 0.00% | 5,942 | -927 | -13.5% | -$4.35万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $27.88万 | 0.00% | 4,946 | -1,384 | -21.9% | -$7.80万 | 减仓 |
| SF | STIFEL FINL CORP | $27.91万 | 0.00% | 3,776 | -79 | -2.0% | -$5,840 | 减仓 |
| — | TEMA ETF TRUST | $27.91万 | 0.00% | 5,608 | 67 | 1.2% | $3,335 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $28.04万 | 0.00% | 1,659 | 137 | 9.0% | $2.32万 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $28.05万 | 0.00% | 5,311 | -42 | -0.8% | -$2,219 | 减仓 |
| IEX | IDEX CORP | $28.06万 | 0.00% | 1,480 | -81 | -5.2% | -$1.54万 | 减仓 |
| — | TIDAL TRUST I | $28.13万 | 0.00% | 6,936 | -1,088 | -13.6% | -$4.41万 | 重新持有 |
| NWG | NATWEST GROUP PLC | $28.17万 | 0.00% | 18,904 | -2,276 | -10.7% | -$3.39万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $28.18万 | 0.00% | 8,944 | 37 | 0.4% | $1,166 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $28.20万 | 0.00% | 16,040 | 5,728 | 55.5% | $10.07万 | 加仓 |
| — | PGIM ROCK ETF TR | $28.27万 | 0.00% | 10,005 | 10,005 | — | $28.27万 | 新建仓 |
| — | BLACKROCK MUNIYIELD PA QUALI | $28.31万 | 0.00% | 25,670 | 629 | 2.5% | $6,938 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $28.33万 | 0.00% | 5,012 | -239 | -4.6% | -$1.35万 | 减仓 |
| NEOG | NEOGEN CORP | $28.34万 | 0.00% | 30,501 | -1,449 | -4.5% | -$1.35万 | 减仓 |
| — | JANUS DETROIT STR TR | $28.34万 | 0.00% | 11,444 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $28.48万 | 0.00% | 97,540 | -7,452 | -7.1% | -$2.18万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $28.50万 | 0.00% | 2,570 | -37 | -1.4% | -$4,104 | 减仓 |
| SM | SM ENERGY COMPANY | $28.53万 | 0.00% | 9,149 | 9,149 | — | $28.53万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $28.56万 | 0.00% | 15,215 | 3,819 | 33.5% | $7.17万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $28.58万 | 0.00% | 7,935 | 380 | 5.0% | $1.37万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $28.60万 | 0.00% | 17,987 | 886 | 5.2% | $1.41万 | 加仓 |
| — | NORTHERN LIGHTS FD TR | $28.63万 | 0.00% | 10,552 | -342 | -3.1% | -$9,279 | 减仓 |
| — | BLACKROCK FLOATING RATE INC | $28.74万 | 0.00% | 26,707 | -6,889 | -20.5% | -$7.41万 | 减仓 |
| POOL | POOL CORP | $28.75万 | 0.00% | 1,421 | -109 | -7.1% | -$2.21万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $28.77万 | 0.00% | 24,694 | -6,380 | -20.5% | -$7.43万 | 减仓 |
| — | VANECK ETF TRUST | $28.79万 | 0.00% | 7,737 | -1,736 | -18.3% | -$6.46万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $28.84万 | 0.00% | 6,957 | 29 | 0.4% | $1,202 | 加仓 |
| — | PRINCETON BANCORP INC | $28.93万 | 0.00% | 8,568 | 47 | 0.6% | $1,587 | 加仓 |
| — | FINWARD BANCORP | $28.97万 | 0.00% | 7,980 | 21 | 0.3% | $762 | 加仓 |
| — | T ROWE PRICE ETF INC | $29.03万 | 0.00% | 10,035 | -1,000 | -9.1% | -$2.89万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $29.05万 | 0.00% | 2,442 | -581 | -19.2% | -$6.91万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $29.14万 | 0.00% | 7,205 | 971 | 15.6% | $3.93万 | 加仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $29.27万 | 0.00% | 12,125 | 30 | 0.2% | $724 | 加仓 |
| PUK | PRUDENTIAL PLC | $29.27万 | 0.00% | 10,296 | 432 | 4.4% | $1.23万 | 加仓 |
| PPT | PUTNAM PREMIER INCOME TR | $29.28万 | 0.00% | 82,490 | 6,104 | 8.0% | $2.17万 | 加仓 |
| CARY | ANGEL OAK FUNDS TRUST | $29.30万 | 0.00% | 14,104 | 4,327 | 44.3% | $8.99万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $29.35万 | 0.00% | 10,047 | -1,810 | -15.3% | -$5.29万 | 减仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $29.35万 | 0.00% | 9,317 | -4,085 | -30.5% | -$12.87万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $29.36万 | 0.00% | 7,639 | 7,639 | — | $29.36万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $29.41万 | 0.00% | 5,825 | -618 | -9.6% | -$3.12万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $29.46万 | 0.00% | 6,402 | 593 | 10.2% | $2.73万 | 加仓 |
| PLAB | PHOTRONICS INC | $29.47万 | 0.00% | 7,292 | 212 | 3.0% | $8,567 | 加仓 |
| RAL | RALLIANT CORP | $29.58万 | 0.00% | 7,113 | 424 | 6.3% | $1.76万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $29.61万 | 0.00% | 9,133 | 48 | 0.5% | $1,556 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $29.66万 | 0.00% | 4,689 | 747 | 18.9% | $4.73万 | 加仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $29.76万 | 0.00% | 25,011 | 25,011 | — | $29.76万 | 新建仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $29.87万 | 0.00% | 7,570 | -62,282 | -89.2% | -$245.77万 | 重新持有 |
| FEIM | FREQUENCY ELECTRS INC | $29.90万 | 0.00% | 6,756 | 239 | 3.7% | $1.06万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $29.91万 | 0.00% | 3,247 | 50 | 1.6% | $4,606 | 加仓 |
| — | NUSHARES ETF TR | $29.93万 | 0.00% | 8,322 | 118 | 1.4% | $4,244 | 加仓 |
| IAK | ISHARES TR | $29.95万 | 0.00% | 2,334 | -537 | -18.7% | -$6.89万 | 减仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $30.01万 | 0.00% | 10,191 | -2,649 | -20.6% | -$7.80万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $30.16万 | 0.00% | 17,635 | -318 | -1.8% | -$5,438 | 减仓 |
| — | INNOVATOR ETFS TRUST | $30.20万 | 0.00% | 12,759 | 131 | 1.0% | $3,101 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $30.21万 | 0.00% | 5,187 | 122 | 2.4% | $7,105 | 加仓 |
| — | BANCROFT FD LTD | $30.30万 | 0.00% | 14,068 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDS INC | $30.34万 | 0.00% | 7,103 | -410 | -5.5% | -$1.75万 | 减仓 |
| ETSY | ETSY INC | $30.45万 | 0.00% | 6,093 | -3,210 | -34.5% | -$16.04万 | 减仓 |
| HCMT | DIREXION SHARES ETF TRUST | $30.54万 | 0.00% | 8,679 | 1,325 | 18.0% | $4.66万 | 加仓 |
| MITK | MITEK SYS INC | $30.81万 | 0.00% | 22,821 | 1,445 | 6.8% | $1.95万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $30.82万 | 0.00% | 13,661 | 1,320 | 10.7% | $2.98万 | 加仓 |
| TCBK | TRICO BANCSHARES | $30.89万 | 0.00% | 6,499 | 49 | 0.8% | $2,329 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $30.90万 | 0.00% | 40,290 | 290 | 0.7% | $2,224 | 加仓 |
| CMDY | ISHARES U S ETF TR | $30.92万 | 0.00% | 5,204 | 0 | 0.0% | — | 不变 |
| RWO | SPDR INDEX SHS FDS | $30.93万 | 0.00% | 6,758 | -1,696 | -20.1% | -$7.76万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $30.99万 | 0.00% | 14,047 | 1,520 | 12.1% | $3.35万 | 加仓 |
| BFC | BANK FIRST CORP | $31.06万 | 0.00% | 2,300 | -18,052 | -88.7% | -$243.76万 | 重新持有 |
| NTES | NETEASE COM INC | $31.18万 | 0.00% | 2,785 | -2,176 | -43.9% | -$24.36万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $31.22万 | 0.00% | 27,800 | 359 | 1.3% | $4,032 | 加仓 |
| THO | THOR INDS INC | $31.24万 | 0.00% | 3,911 | 81 | 2.1% | $6,471 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $31.25万 | 0.00% | 13,061 | -390 | -2.9% | -$9,333 | 减仓 |
| BIO | BIO RAD LABS INC | $31.30万 | 0.00% | 1,123 | -15 | -1.3% | -$4,181 | 减仓 |
| — | MAN ETF SER TR | $31.32万 | 0.00% | 12,108 | 12,108 | — | $31.32万 | 新建仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $31.38万 | 0.00% | 21,911 | 550 | 2.6% | $7,876 | 加仓 |
| LTC | LTC PPTYS INC | $31.39万 | 0.00% | 8,446 | -4,122 | -32.8% | -$15.32万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $31.44万 | 0.00% | 2,174 | 278 | 14.7% | $4.02万 | 加仓 |
| LKFT | GALAPAGOS NV | $31.50万 | 0.00% | 10,499 | 1,638 | 18.5% | $4.91万 | 加仓 |
| — | UNITED STS COMMODITY INDEX F | $31.58万 | 0.00% | 3,313 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH & WESSON BRANDS INC | $31.67万 | 0.00% | 22,097 | 268 | 1.2% | $3,840 | 加仓 |
| — | CALAMOS ETF TR | $31.68万 | 0.00% | 11,726 | -1,424 | -10.8% | -$3.85万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $31.70万 | 0.00% | 46,285 | -8,143 | -15.0% | -$5.58万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $31.71万 | 0.00% | 17,684 | 7 | 0.0% | $126 | 加仓 |
| GXC | SPDR INDEX SHS FDS | $31.76万 | 0.00% | 3,411 | -16 | -0.5% | -$1,490 | 减仓 |
| CE | CELANESE CORP DEL | $31.84万 | 0.00% | 4,842 | -582 | -10.7% | -$3.83万 | 减仓 |
| — | PGIM ROCK ETF TR | $31.85万 | 0.00% | 11,941 | 11,941 | — | $31.85万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $31.86万 | 0.00% | 14,697 | 3,474 | 31.0% | $7.53万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $31.86万 | 0.00% | 4,664 | -1,093 | -19.0% | -$7.47万 | 减仓 |