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 |
|---|---|---|---|---|---|---|---|---|
| EDOW | FIRST TR EXCHANGE-TRADED FD | $827.70万 | 0.01% | 204,014 | 2,479 | 1.2% | $10.06万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $827.44万 | 0.01% | 258,334 | -5,199 | -2.0% | -$16.65万 | 减仓 |
| ALB | ALBEMARLE CORP | $827.21万 | 0.01% | 46,076 | -4,011 | -8.0% | -$72.01万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $827.00万 | 0.01% | 611,236 | -18,567 | -2.9% | -$25.12万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $825.69万 | 0.01% | 78,102 | -3,483 | -4.3% | -$36.82万 | 减仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $825.14万 | 0.01% | 277,637 | 15,155 | 5.8% | $45.04万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $824.18万 | 0.01% | 173,988 | -23,356 | -11.8% | -$110.64万 | 减仓 |
| PSFF | PACER FDS TR | $822.86万 | 0.01% | 256,789 | -2,881 | -1.1% | -$9.23万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $818.99万 | 0.01% | 261,848 | -270,614 | -50.8% | -$846.40万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $817.22万 | 0.01% | 153,049 | -29,186 | -16.0% | -$155.84万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $812.37万 | 0.01% | 511,571 | 53,819 | 11.8% | $85.46万 | 加仓 |
| URNM | SPROTT FDS TR | $812.27万 | 0.01% | 128,625 | -853 | -0.7% | -$5.39万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $811.93万 | 0.01% | 160,451 | 13,551 | 9.2% | $68.57万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $811.25万 | 0.01% | 113,971 | -1,684 | -1.5% | -$11.99万 | 减仓 |
| ICLN | ISHARES TR | $809.42万 | 0.01% | 442,549 | -9,570 | -2.1% | -$17.50万 | 减仓 |
| LRGF | ISHARES TR | $808.66万 | 0.01% | 122,525 | -4,263 | -3.4% | -$28.14万 | 减仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $807.93万 | 0.01% | 159,229 | 5,497 | 3.6% | $27.89万 | 加仓 |
| ARKW | ARK ETF TR | $806.78万 | 0.01% | 66,892 | -6,104 | -8.4% | -$73.62万 | 减仓 |
| UJAN | INNOVATOR ETFS TRUST | $804.69万 | 0.01% | 189,294 | 8,862 | 4.9% | $37.67万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $803.76万 | 0.01% | 107,570 | 8,528 | 8.6% | $63.72万 | 加仓 |
| SYFI | AB ACTIVE ETFS INC | $803.15万 | 0.01% | 226,112 | 23,122 | 11.4% | $82.13万 | 加仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $803.12万 | 0.01% | 124,879 | 9,597 | 8.3% | $61.72万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $802.92万 | 0.01% | 201,687 | 56,174 | 38.6% | $223.63万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $802.14万 | 0.01% | 235,301 | 19,244 | 8.9% | $65.60万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $802.07万 | 0.01% | 161,741 | 2,152 | 1.3% | $10.67万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $801.73万 | 0.01% | 189,266 | 1,701 | 0.9% | $7.21万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $800.05万 | 0.01% | 77,106 | 15,826 | 25.8% | $164.21万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $799.64万 | 0.01% | 240,251 | -20,940 | -8.0% | -$69.70万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $799.50万 | 0.01% | 85,682 | 514 | 0.6% | $4.80万 | 加仓 |
| BXP | BXP INC | $797.58万 | 0.01% | 153,677 | 32,278 | 26.6% | $167.52万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $792.75万 | 0.01% | 110,473 | 6,800 | 6.6% | $48.80万 | 加仓 |
| MKC | MCCORMICK & CO INC | $790.91万 | 0.01% | 156,803 | 66,425 | 73.5% | $335.05万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $789.90万 | 0.01% | 102,478 | -3,052 | -2.9% | -$23.52万 | 减仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $787.78万 | 0.01% | 279,950 | 279,950 | — | $787.78万 | 新建仓 |
| HYMB | SPDR SERIES TRUST | $786.67万 | 0.01% | 317,206 | 59,099 | 22.9% | $146.57万 | 加仓 |
| IXJ | ISHARES TR | $785.68万 | 0.01% | 83,994 | -22,953 | -21.5% | -$214.70万 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $784.88万 | 0.01% | 65,760 | -881 | -1.3% | -$10.52万 | 减仓 |
| VST | VISTRA CORP | $784.06万 | 0.01% | 52,156 | -18,377 | -26.1% | -$276.26万 | 减仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $783.05万 | 0.01% | 231,714 | -14,422 | -5.9% | -$48.74万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $781.82万 | 0.01% | 233,100 | -8,860 | -3.7% | -$29.72万 | 减仓 |
| XYL | XYLEM INC | $781.11万 | 0.01% | 65,365 | 243 | 0.4% | $2.90万 | 加仓 |
| LVHD | LEGG MASON ETF INVT | $781.11万 | 0.01% | 183,531 | 2,211 | 1.2% | $9.41万 | 加仓 |
| DNL | WISDOMTREE TR | $780.41万 | 0.01% | 193,315 | -213,016 | -52.4% | -$859.95万 | 减仓 |
| NGG | NATIONAL GRID PLC | $780.19万 | 0.01% | 92,221 | 1,565 | 1.7% | $13.24万 | 加仓 |
| BLCV | BLACKROCK ETF TRUST | $779.86万 | 0.01% | 215,937 | 215,937 | — | $779.86万 | 新建仓 |
| ISPY | PROSHARES TR | $779.13万 | 0.01% | 179,730 | -11,725 | -6.1% | -$50.83万 | 减仓 |
| MTZ | MASTEC INC | $777.61万 | 0.01% | 24,169 | -2,219 | -8.4% | -$71.39万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $777.00万 | 0.01% | 105,142 | 11,306 | 12.0% | $83.55万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $776.28万 | 0.01% | 340,921 | 48,568 | 16.6% | $110.59万 | 加仓 |
| IDXX | IDEXX LABS INC | $775.87万 | 0.01% | 13,808 | 87 | 0.6% | $4.89万 | 加仓 |
| DTE | DTE ENERGY CO | $775.32万 | 0.01% | 53,024 | -4,902 | -8.5% | -$71.68万 | 减仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $775.23万 | 0.01% | 411,916 | -3,514 | -0.8% | -$6.61万 | 减仓 |
| BRO | BROWN & BROWN INC | $774.62万 | 0.01% | 118,788 | 3,471 | 3.0% | $22.63万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $773.87万 | 0.01% | 35,731 | -450 | -1.2% | -$9.75万 | 减仓 |
| — | GABELLI UTIL TR | $773.65万 | 0.01% | 1,278,764 | -21,608 | -1.7% | -$13.07万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $773.04万 | 0.01% | 37,803 | 8,364 | 28.4% | $171.04万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $770.89万 | 0.01% | 265,187 | -9,718 | -3.5% | -$28.25万 | 减仓 |
| BOXX | EA SERIES TRUST | $770.35万 | 0.01% | 66,244 | -7,108 | -9.7% | -$82.66万 | 减仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $766.96万 | 0.01% | 170,792 | -3,369 | -1.9% | -$15.13万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $766.76万 | 0.01% | 153,444 | -29,432 | -16.1% | -$147.07万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $765.93万 | 0.01% | 38,907 | -999 | -2.5% | -$19.67万 | 减仓 |
| FE | FIRSTENERGY CORP | $765.49万 | 0.01% | 151,103 | 30,070 | 24.8% | $152.33万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $765.38万 | 0.01% | 96,456 | 33,157 | 52.4% | $263.10万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $764.71万 | 0.01% | 56,191 | 149 | 0.3% | $2.03万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $763.09万 | 0.01% | 69,277 | -5,065 | -6.8% | -$55.79万 | 减仓 |
| EPI | WISDOMTREE TR | $761.38万 | 0.01% | 186,612 | 5,864 | 3.2% | $23.93万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $760.63万 | 0.01% | 15,686 | -1,330 | -7.8% | -$64.49万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $759.21万 | 0.01% | 69,164 | -9,966 | -12.6% | -$109.40万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $758.51万 | 0.01% | 89,669 | 8,705 | 10.8% | $73.64万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $757.27万 | 0.01% | 674,328 | 45,301 | 7.2% | $50.87万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $757.15万 | 0.01% | 105,732 | -121,293 | -53.4% | -$868.58万 | 减仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $755.78万 | 0.01% | 337,704 | -205,274 | -37.8% | -$459.40万 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $755.13万 | 0.01% | 183,909 | -33,933 | -15.6% | -$139.33万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $754.65万 | 0.01% | 235,753 | -73,472 | -23.8% | -$235.18万 | 减仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $753.51万 | 0.01% | 365,073 | 311,495 | 581.4% | $642.93万 | 加仓 |
| MPLX | MPLX LP | $753.16万 | 0.01% | 131,972 | -25,217 | -16.0% | -$143.91万 | 减仓 |
| ETR | ENTERGY CORP NEW | $751.96万 | 0.01% | 66,924 | -3,176 | -4.5% | -$35.69万 | 减仓 |
| SNPS | SYNOPSYS INC | $751.67万 | 0.01% | 18,958 | -1,152 | -5.7% | -$45.68万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $747.10万 | 0.01% | 99,335 | 15,335 | 18.3% | $115.33万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $746.21万 | 0.01% | 73,193 | 22,851 | 45.4% | $232.97万 | 加仓 |
| RKLB | ROCKET LAB CORP | $746.17万 | 0.01% | 116,189 | -9,296 | -7.4% | -$59.70万 | 减仓 |
| AEE | AMEREN CORP | $745.26万 | 0.01% | 67,801 | 13,815 | 25.6% | $151.85万 | 加仓 |
| EXEL | EXELIXIS INC | $745.26万 | 0.01% | 173,762 | 51,746 | 42.4% | $221.94万 | 加仓 |
| HAL | HALLIBURTON CO | $744.48万 | 0.01% | 190,942 | 38,884 | 25.6% | $151.61万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $743.27万 | 0.01% | 299,826 | -19,350 | -6.1% | -$47.97万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $741.60万 | 0.01% | 1,373,335 | 306,572 | 28.7% | $165.55万 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $741.46万 | 0.01% | 234,122 | -16,187 | -6.5% | -$51.26万 | 减仓 |
| NICE | NICE LTD | $738.24万 | 0.01% | 66,955 | 2,695 | 4.2% | $29.71万 | 加仓 |
| AOM | ISHARES TR | $738.07万 | 0.01% | 155,810 | 10,780 | 7.4% | $51.06万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $737.69万 | 0.01% | 63,936 | -4,488 | -6.6% | -$51.78万 | 减仓 |
| SMMV | ISHARES TR | $737.68万 | 0.01% | 169,126 | -2,640 | -1.5% | -$11.51万 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $735.70万 | 0.01% | 148,987 | 144,137 | 2,971.9% | $711.75万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $734.41万 | 0.01% | 86,749 | 19,714 | 29.4% | $166.90万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $732.07万 | 0.01% | 35,923 | -61,094 | -63.0% | -$1,245.03万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $730.55万 | 0.01% | 267,092 | 14,899 | 5.9% | $40.75万 | 加仓 |
| SPBU | AIM ETF PRODUCTS TRUST | $729.42万 | 0.01% | 268,466 | 5,329 | 2.0% | $14.48万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $727.57万 | 0.01% | 24,653 | -1,008 | -3.9% | -$29.75万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $727.44万 | 0.01% | 198,809 | 17,059 | 9.4% | $62.42万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $726.40万 | 0.01% | 162,142 | -12,058 | -6.9% | -$54.02万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $725.41万 | 0.01% | 178,059 | 10,602 | 6.3% | $43.19万 | 加仓 |