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 |
|---|---|---|---|---|---|---|---|---|
| NJR | NEW JERSEY RES CORP | $496.77万 | 0.01% | 88,646 | -4,106 | -4.4% | -$23.01万 | 减仓 |
| URTH | ISHARES INC | $495.68万 | 0.01% | 24,461 | -1,036 | -4.1% | -$20.99万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $494.67万 | 0.01% | 37,241 | 88 | 0.2% | $1.17万 | 加仓 |
| PINS | PINTEREST INC | $494.10万 | 0.01% | 234,952 | -464 | -0.2% | -$9,758 | 减仓 |
| J | JACOBS SOLUTIONS INC | $492.23万 | 0.01% | 39,066 | 1,819 | 4.9% | $22.92万 | 加仓 |
| DTH | WISDOMTREE TR | $492.19万 | 0.01% | 90,960 | 7,364 | 8.8% | $39.85万 | 加仓 |
| DHI | D R HORTON INC | $490.78万 | 0.01% | 30,131 | -4,407 | -12.8% | -$71.78万 | 减仓 |
| POWR | ISHARES INC | $489.75万 | 0.01% | 175,163 | 143,864 | 459.6% | $402.24万 | 加仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $489.74万 | 0.01% | 104,915 | -4,561 | -4.2% | -$21.29万 | 减仓 |
| HWKN | HAWKINS INC | $488.54万 | 0.01% | 34,380 | 4,268 | 14.2% | $60.65万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $487.83万 | 0.01% | 136,038 | -213,558 | -61.1% | -$765.82万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $486.61万 | 0.01% | 184,182 | -25,051 | -12.0% | -$66.18万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $486.49万 | 0.01% | 187,221 | -26,554 | -12.4% | -$69.00万 | 减仓 |
| DTCR | GLOBAL X FDS | $486.35万 | 0.01% | 160,140 | 91,245 | 132.4% | $277.11万 | 加仓 |
| WSO | WATSCO INC | $486.01万 | 0.01% | 11,663 | 185 | 1.6% | $7.71万 | 加仓 |
| SNA | SNAP ON INC | $485.57万 | 0.01% | 12,067 | 601 | 5.2% | $24.18万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $484.75万 | 0.01% | 125,616 | -8,945 | -6.6% | -$34.52万 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $483.29万 | 0.01% | 106,359 | 22,440 | 26.7% | $101.97万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $482.87万 | 0.01% | 253,344 | -22,299 | -8.1% | -$42.50万 | 减仓 |
| FTMS | PUTNAM ETF TRUST | $482.71万 | 0.01% | 485,382 | -72,303 | -13.0% | -$71.91万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $482.58万 | 0.01% | 2,513,443 | -80,189 | -3.1% | -$15.40万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $482.08万 | 0.01% | 189,423 | 170,212 | 886.0% | $433.19万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $482.08万 | 0.01% | 187,908 | 5,934 | 3.3% | $15.22万 | 加仓 |
| DTM | DT MIDSTREAM INC | $482.01万 | 0.01% | 32,848 | -3,315 | -9.2% | -$48.64万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $481.46万 | 0.01% | 68,711 | -327 | -0.5% | -$2.29万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $481.09万 | 0.01% | 87,185 | 3,211 | 3.8% | $17.72万 | 加仓 |
| TAXF | AMERICAN CENTY ETF TR | $481.04万 | 0.01% | 94,628 | -9,056 | -8.7% | -$46.04万 | 减仓 |
| SUSC | ISHARES TR | $479.81万 | 0.01% | 207,251 | 16,972 | 8.9% | $39.29万 | 加仓 |
| NRG | NRG ENERGY INC | $479.77万 | 0.01% | 32,847 | 1,764 | 5.7% | $25.77万 | 加仓 |
| EBAY | EBAY INC. | $479.68万 | 0.01% | 42,924 | -124 | -0.3% | -$1.39万 | 减仓 |
| HEI | HEICO CORP NEW | $478.66万 | 0.01% | 13,438 | -787 | -5.5% | -$28.03万 | 减仓 |
| XTL | SPDR SERIES TRUST | $478.35万 | 0.01% | 21,027 | 2,089 | 11.0% | $47.52万 | 加仓 |
| VTR | VENTAS INC | $478.09万 | 0.01% | 53,839 | -5,816 | -9.7% | -$51.65万 | 减仓 |
| KVUE | KENVUE INC | $477.71万 | 0.01% | 249,981 | 2,085 | 0.8% | $3.98万 | 加仓 |
| IDOG | ALPS ETF TR | $476.45万 | 0.01% | 115,699 | 3,959 | 3.5% | $16.30万 | 加仓 |
| BAPR | INNOVATOR ETFS TRUST | $476.22万 | 0.01% | 89,415 | -3,183 | -3.4% | -$16.95万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $475.87万 | 0.01% | 94,092 | 17,376 | 22.6% | $87.88万 | 加仓 |
| HRL | HORMEL FOODS CORP | $475.68万 | 0.01% | 191,652 | -5,901 | -3.0% | -$14.65万 | 减仓 |
| UTEN | RBB FD INC | $473.84万 | 0.01% | 109,688 | 2,349 | 2.2% | $10.15万 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $473.36万 | 0.01% | 121,817 | 13,274 | 12.2% | $51.58万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $472.90万 | 0.01% | 14,269 | -267 | -1.8% | -$8.85万 | 减仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $472.55万 | 0.01% | 113,391 | 15,381 | 15.7% | $64.10万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $472.43万 | 0.01% | 446,955 | 226,886 | 103.1% | $239.82万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $472.18万 | 0.01% | 124,062 | -5,997 | -4.6% | -$22.82万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $472.13万 | 0.01% | 101,251 | 2,441 | 2.5% | $11.38万 | 加仓 |
| NTRS | NORTHERN TR CORP | $471.64万 | 0.01% | 27,131 | -2,155 | -7.4% | -$37.46万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $470.82万 | 0.01% | 141,855 | 55,715 | 64.7% | $184.92万 | 加仓 |
| COKE | COCA COLA CONS INC | $470.17万 | 0.01% | 24,626 | 192 | 0.8% | $3.67万 | 加仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $470.02万 | 0.01% | 114,694 | 4,481 | 4.1% | $18.36万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $468.89万 | 0.01% | 125,507 | -3,033 | -2.4% | -$11.33万 | 减仓 |
| LRGE | LEGG MASON ETF INVT | $468.22万 | 0.01% | 54,660 | -11,053 | -16.8% | -$94.68万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $467.98万 | 0.01% | 97,884 | -8,946 | -8.4% | -$42.77万 | 减仓 |
| IAI | ISHARES TR | $467.06万 | 0.01% | 26,639 | -536 | -2.0% | -$9.40万 | 减仓 |
| MRNA | MODERNA INC | $466.02万 | 0.01% | 66,546 | 18,006 | 37.1% | $126.10万 | 加仓 |
| FISV | FISERV INC | $465.61万 | 0.01% | 94,926 | 29,475 | 45.0% | $144.57万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $464.84万 | 0.01% | 279,265 | 29,906 | 12.0% | $49.78万 | 加仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $464.54万 | 0.01% | 44,020 | 44,020 | — | $464.54万 | 新建仓 |
| HECA | ETF OPPORTUNITIES TRUST | $464.32万 | 0.01% | 170,081 | 11,524 | 7.3% | $31.46万 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $464.30万 | 0.01% | 87,030 | 25,515 | 41.5% | $136.12万 | 加仓 |
| IEZ | ISHARES TR | $463.30万 | 0.01% | 172,231 | -2,723 | -1.6% | -$7.32万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $463.25万 | 0.01% | 8,033 | -463 | -5.4% | -$26.70万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $462.09万 | 0.01% | 38,753 | 3,009 | 8.4% | $35.88万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $462.07万 | 0.01% | 30,394 | -1,538 | -4.8% | -$23.38万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $460.25万 | 0.01% | 17,334 | 1,040 | 6.4% | $27.61万 | 加仓 |
| AOS | SMITH A O CORP | $460.21万 | 0.01% | 73,376 | -2,190 | -2.9% | -$13.74万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $460.20万 | 0.01% | 58,077 | 30,476 | 110.4% | $241.49万 | 加仓 |
| EMB | ISHARES TR | $459.40万 | 0.01% | 47,635 | -5,585 | -10.5% | -$53.86万 | 减仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $458.72万 | 0.01% | 102,548 | -3,239 | -3.1% | -$14.49万 | 减仓 |
| NI | NISOURCE INC | $458.40万 | 0.01% | 96,404 | 6,549 | 7.3% | $31.14万 | 加仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $457.61万 | 0.01% | 182,352 | -1,239 | -0.7% | -$3.11万 | 减仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $457.25万 | 0.01% | 57,559 | 688 | 1.2% | $5.47万 | 加仓 |
| DDWM | WISDOMTREE TR | $456.26万 | 0.01% | 98,800 | 49,786 | 101.6% | $229.91万 | 加仓 |
| UGI | UGI CORP NEW | $455.05万 | 0.01% | 131,746 | -594 | -0.4% | -$2.05万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $454.97万 | 0.01% | 169,766 | -397,962 | -70.1% | -$1,066.54万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $453.88万 | 0.01% | 103,139 | -1,312 | -1.3% | -$5.77万 | 减仓 |
| AZO | AUTOZONE INC | $453.67万 | 0.01% | 1,420 | -233 | -14.1% | -$74.44万 | 减仓 |
| NU | NU HLDGS LTD | $453.58万 | 0.01% | 339,505 | -22,818 | -6.3% | -$30.48万 | 减仓 |
| DHS | WISDOMTREE TR | $452.11万 | 0.01% | 39,769 | 1,940 | 5.1% | $22.05万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $452.09万 | 0.01% | 242,536 | -2,580 | -1.1% | -$4.81万 | 减仓 |
| WSFS | WSFS FINL CORP | $451.87万 | 0.01% | 58,891 | 41,077 | 230.6% | $315.18万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $451.33万 | 0.01% | 115,845 | -234 | -0.2% | -$9,117 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD | $450.48万 | 0.01% | 277,902 | 5,707 | 2.1% | $9.25万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $450.31万 | 0.01% | 12,116 | 525 | 4.5% | $19.51万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $449.69万 | 0.01% | 55,170 | 94 | 0.2% | $7,662 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $449.14万 | 0.01% | 387,186 | -5,562 | -1.4% | -$6.45万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $448.91万 | 0.01% | 27,051 | 451 | 1.7% | $7.48万 | 加仓 |
| TACK | CAPITOL SER TR | $448.64万 | 0.01% | 141,844 | -934 | -0.7% | -$2.95万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $448.63万 | 0.01% | 149,343 | -11,936 | -7.4% | -$35.86万 | 减仓 |
| FEBT | AIM ETF PRODUCTS TRUST | $448.60万 | 0.01% | 109,042 | -6,303 | -5.5% | -$25.93万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $448.55万 | 0.01% | 333,248 | 151,377 | 83.2% | $203.75万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $448.28万 | 0.01% | 97,720 | 4,750 | 5.1% | $21.79万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $447.91万 | 0.01% | 349,927 | -13,288 | -3.7% | -$17.01万 | 减仓 |
| EWS | ISHARES INC | $447.57万 | 0.01% | 151,154 | 3,182 | 2.2% | $9.42万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $447.42万 | 0.01% | 131,943 | 68,025 | 106.4% | $230.67万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $447.37万 | 0.01% | 29,875 | 25,842 | 640.8% | $386.98万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $447.08万 | 0.01% | 146,823 | 1,440 | 1.0% | $4.38万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $446.38万 | 0.01% | 80,040 | -1,426 | -1.8% | -$7.95万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $446.07万 | 0.01% | 360,603 | 256,281 | 245.7% | $317.02万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $445.57万 | 0.01% | 15,920 | -1,389 | -8.0% | -$38.88万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $445.36万 | 0.01% | 131,451 | -14,557 | -10.0% | -$49.32万 | 减仓 |