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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHNG TRADED FD VI | $518.22万 | 0.01% | 198,016 | -21,956 | -10.0% | -$57.46万 | 减仓 |
| IQV | IQVIA HLDGS INC | $518.10万 | 0.01% | 30,380 | 4,211 | 16.1% | $71.81万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $517.84万 | 0.01% | 163,564 | 30,172 | 22.6% | $95.52万 | 加仓 |
| NN | NEXTNAV INC | $517.72万 | 0.01% | 323,172 | -60,868 | -15.8% | -$97.51万 | 减仓 |
| AVSD | AMERICAN CENTY ETF TR | $517.62万 | 0.01% | 70,283 | 12,705 | 22.1% | $93.57万 | 加仓 |
| ROUS | LATTICE STRATEGIES TR | $516.24万 | 0.01% | 87,438 | 22,721 | 35.1% | $134.15万 | 加仓 |
| EQT | EQT CORP | $516.22万 | 0.01% | 81,116 | -10,249 | -11.2% | -$65.22万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $515.55万 | 0.01% | 249,300 | 245 | 0.1% | $5,067 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $514.73万 | 0.01% | 55,157 | 1,279 | 2.4% | $11.94万 | 加仓 |
| TOL | TOLL BROTHERS INC | $514.71万 | 0.01% | 37,716 | -2,602 | -6.5% | -$35.51万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $514.67万 | 0.01% | 231,355 | 1,452 | 0.6% | $3.23万 | 加仓 |
| PMBS | PIMCO ETF TR | $514.16万 | 0.01% | 103,661 | 60,924 | 142.6% | $302.18万 | 加仓 |
| WAT | WATERS CORP | $512.17万 | 0.01% | 17,199 | 8,443 | 96.4% | $251.43万 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $510.17万 | 0.01% | 225,940 | -1,389 | -0.6% | -$3.14万 | 减仓 |
| RAAX | VANECK ETF TRUST | $509.56万 | 0.01% | 125,169 | 49,029 | 64.4% | $199.60万 | 加仓 |
| FLV | AMERICAN CENTY ETF TR | $509.40万 | 0.01% | 66,427 | 207 | 0.3% | $1.59万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $509.39万 | 0.01% | 92,752 | -7,948 | -7.9% | -$43.65万 | 减仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $509.16万 | 0.01% | 479,886 | -24,606 | -4.9% | -$26.11万 | 减仓 |
| IEZ | ISHARES TR | $506.49万 | 0.01% | 174,954 | -4,696 | -2.6% | -$13.59万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $506.41万 | 0.01% | 193,879 | -20,304 | -9.5% | -$53.03万 | 减仓 |
| FN | FABRINET | $504.52万 | 0.01% | 9,674 | 6,966 | 257.2% | $363.29万 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $504.24万 | 0.01% | 87,480 | 4,748 | 5.7% | $27.37万 | 加仓 |
| ANGL | VANECK ETF TRUST | $503.37万 | 0.01% | 175,269 | -101,534 | -36.7% | -$291.61万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $502.80万 | 0.01% | 149,331 | 837 | 0.6% | $2.82万 | 加仓 |
| AOR | ISHARES TR | $502.56万 | 0.01% | 78,097 | 1,719 | 2.3% | $11.06万 | 加仓 |
| SSUS | STRATEGY SHS | $502.33万 | 0.01% | 107,599 | -10,527 | -8.9% | -$49.15万 | 减仓 |
| VAW | VANGUARD WORLD FD | $502.25万 | 0.01% | 22,289 | -2,378 | -9.6% | -$53.58万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $500.15万 | 0.01% | 8,496 | -336 | -3.8% | -$19.78万 | 减仓 |
| EMB | ISHARES TR | $499.90万 | 0.01% | 53,220 | -88,035 | -62.3% | -$826.91万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $499.83万 | 0.01% | 116,079 | -272 | -0.2% | -$1.17万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $499.59万 | 0.01% | 149,711 | -3,476 | -2.3% | -$11.60万 | 减仓 |
| AOS | SMITH A O CORP | $498.28万 | 0.01% | 75,566 | 287 | 0.4% | $1.89万 | 加仓 |
| CFA | VICTORY PORTFOLIOS II | $496.42万 | 0.01% | 54,266 | 1,418 | 2.7% | $12.97万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $495.90万 | 0.01% | 4,536 | -1,191 | -20.8% | -$130.21万 | 减仓 |
| IBTP | ISHARES TR | $495.84万 | 0.01% | 193,461 | 20,497 | 11.9% | $52.53万 | 加仓 |
| IBTK | ISHARES TR | $495.42万 | 0.01% | 251,225 | 109,648 | 77.4% | $216.23万 | 加仓 |
| LRGE | LEGG MASON ETF INVT | $494.16万 | 0.01% | 65,713 | -18,357 | -21.8% | -$138.04万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $492.35万 | 0.01% | 151,821 | -626 | -0.4% | -$2.03万 | 减仓 |
| HAS | HASBRO INC | $492.30万 | 0.01% | 52,596 | -6,525 | -11.0% | -$61.07万 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $492.24万 | 0.01% | 72,203 | -17,547 | -19.6% | -$119.63万 | 减仓 |
| WDAY | WORKDAY INC | $491.33万 | 0.01% | 37,818 | 10,976 | 40.9% | $142.60万 | 加仓 |
| IWX | ISHARES TR | $491.26万 | 0.01% | 53,012 | -5,061 | -8.7% | -$46.90万 | 减仓 |
| BN | BROOKFIELD CORP | $490.30万 | 0.01% | 121,151 | -327,075 | -73.0% | -$1,323.68万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $489.46万 | 0.01% | 92,876 | 87,492 | 1,625.0% | $461.09万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $489.44万 | 0.01% | 51,858 | -35 | -0.1% | -$3,303 | 减仓 |
| BMAY | INNOVATOR ETFS TRUST | $489.26万 | 0.01% | 109,032 | -655 | -0.6% | -$2.94万 | 减仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $488.37万 | 0.01% | 84,326 | 14,865 | 21.4% | $86.09万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $488.02万 | 0.01% | 28,363 | 498 | 1.8% | $8.57万 | 加仓 |
| VTR | VENTAS INC | $487.86万 | 0.01% | 59,655 | 1,205 | 2.1% | $9.85万 | 加仓 |
| DTM | DT MIDSTREAM INC | $487.00万 | 0.01% | 36,163 | -1,170 | -3.1% | -$15.76万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $486.10万 | 0.01% | 49,897 | 4,310 | 9.5% | $41.99万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $485.07万 | 0.01% | 169,901 | -1,118 | -0.7% | -$3.19万 | 减仓 |
| IYT | ISHARES TR | $484.18万 | 0.01% | 64,903 | -5,425 | -7.7% | -$40.47万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $483.77万 | 0.01% | 35,745 | -2,025 | -5.4% | -$27.41万 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $483.77万 | 0.01% | 19,308 | 319 | 1.7% | $7.99万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $483.76万 | 0.01% | 129,278 | -30,624 | -19.2% | -$114.60万 | 减仓 |
| PPG | PPG INDS INC | $483.48万 | 0.01% | 45,236 | 2,293 | 5.3% | $24.51万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $483.05万 | 0.01% | 108,453 | 78,596 | 263.2% | $350.07万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $482.65万 | 0.01% | 419,700 | -25,432 | -5.7% | -$29.25万 | 减仓 |
| UGI | UGI CORP NEW | $481.98万 | 0.01% | 132,340 | -113,613 | -46.2% | -$413.78万 | 减仓 |
| GWW | WW GRAINGER INC | $481.77万 | 0.01% | 4,417 | -1,073 | -19.5% | -$117.03万 | 减仓 |
| RDDT | REDDIT INC | $481.49万 | 0.01% | 35,758 | -5,500 | -13.3% | -$74.06万 | 减仓 |
| BJUN | INNOVATOR ETFS TRUST | $480.55万 | 0.01% | 103,895 | -128 | -0.1% | -$5,920 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $479.87万 | 0.01% | 104,026 | 3,040 | 3.0% | $14.02万 | 加仓 |
| OKLO | OKLO INC | $478.60万 | 0.01% | 96,511 | -4,541 | -4.5% | -$22.52万 | 减仓 |
| FLR | FLUOR CORP | $477.75万 | 0.01% | 102,411 | 3,532 | 3.6% | $16.48万 | 加仓 |
| GL | GLOBE LIFE INC | $477.01万 | 0.01% | 34,276 | 8,455 | 32.7% | $117.67万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $475.86万 | 0.01% | 181,974 | 6,161 | 3.5% | $16.11万 | 加仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $475.43万 | 0.01% | 109,476 | -3,499 | -3.1% | -$15.20万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $474.08万 | 0.01% | 37,247 | -18,133 | -32.7% | -$230.80万 | 减仓 |
| DHI | D R HORTON INC | $473.93万 | 0.01% | 34,538 | 268 | 0.8% | $3.68万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $472.95万 | 0.01% | 140,008 | -871 | -0.6% | -$2.94万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $472.61万 | 0.01% | 73,148 | -677 | -0.9% | -$4.37万 | 减仓 |
| — | PIMCO EQUITY SER | $472.06万 | 0.01% | 113,440 | -6,300 | -5.3% | -$26.22万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $469.97万 | 0.01% | 23,844 | 4,136 | 21.0% | $81.52万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $469.34万 | 0.01% | 71,176 | 3,542 | 5.2% | $23.36万 | 加仓 |
| COKE | COCA COLA CONS INC | $468.50万 | 0.01% | 24,434 | 717 | 3.0% | $13.75万 | 加仓 |
| TCAL | T ROWE PRICE ETF INC | $468.38万 | 0.01% | 209,566 | 178,247 | 569.1% | $398.38万 | 加仓 |
| UTEN | RBB FD INC | $468.00万 | 0.01% | 107,339 | -5,581 | -4.9% | -$24.33万 | 减仓 |
| QQQI | NEOS ETF TRUST | $467.56万 | 0.01% | 94,095 | 7,432 | 8.6% | $36.93万 | 加仓 |
| IDOG | ALPS ETF TR | $465.42万 | 0.01% | 111,740 | -2,440 | -2.1% | -$10.16万 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $464.94万 | 0.01% | 56,957 | -8,369 | -12.8% | -$68.32万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $464.84万 | 0.01% | 83,974 | 7,043 | 9.2% | $38.99万 | 加仓 |
| HWKN | HAWKINS INC | $462.53万 | 0.01% | 30,112 | -364 | -1.2% | -$5.59万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $462.35万 | 0.01% | 31,932 | 941 | 3.0% | $13.62万 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $462.13万 | 0.01% | 197,532 | -92 | -0.0% | -$2,152 | 减仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $461.64万 | 0.01% | 183,591 | -1,029 | -0.6% | -$2.59万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $461.46万 | 0.01% | 92,072 | 15,570 | 20.4% | $78.04万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $461.41万 | 0.01% | 513,250 | 22,542 | 4.6% | $20.27万 | 加仓 |
| IYM | ISHARES TR | $461.37万 | 0.01% | 26,226 | -2,837 | -9.8% | -$49.91万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $460.93万 | 0.01% | 116,015 | 2,858 | 2.5% | $11.35万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $460.85万 | 0.01% | 157,935 | 43,034 | 37.5% | $125.57万 | 加仓 |
| XYLD | GLOBAL X FDS | $460.09万 | 0.01% | 117,579 | -732 | -0.6% | -$2.86万 | 减仓 |
| SETM | SPROTT FDS TR | $459.81万 | 0.01% | 138,999 | 32,913 | 31.0% | $108.88万 | 加仓 |
| URTH | ISHARES INC | $459.00万 | 0.01% | 25,497 | -179 | -0.7% | -$3.22万 | 减仓 |
| DEO | DIAGEO PLC | $458.78万 | 0.01% | 61,623 | -24,687 | -28.6% | -$183.80万 | 减仓 |
| HECA | ETF OPPORTUNITIES TRUST | $457.75万 | 0.01% | 158,557 | 148,656 | 1,501.4% | $429.17万 | 加仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $457.34万 | 0.01% | 70,230 | 3,084 | 4.6% | $20.08万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $455.84万 | 0.01% | 59,853 | -8,915 | -13.0% | -$67.90万 | 减仓 |
| NRG | NRG ENERGY INC | $454.25万 | 0.01% | 31,083 | -16,329 | -34.4% | -$238.63万 | 减仓 |