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 |
|---|---|---|---|---|---|---|---|---|
| TOST | TOAST INC | $396.80万 | 0.01% | 149,679 | 3,012 | 2.1% | $7.98万 | 加仓 |
| IBMO | ISHARES TR | $396.73万 | 0.01% | 154,790 | -18,076 | -10.5% | -$46.33万 | 减仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $396.65万 | 0.01% | 98,010 | -10,814 | -9.9% | -$43.76万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $395.87万 | 0.01% | 187,475 | -36,313 | -16.2% | -$76.68万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $395.38万 | 0.01% | 106,830 | -10,699 | -9.1% | -$39.60万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $395.12万 | 0.01% | 92,970 | -26,368 | -22.1% | -$112.06万 | 减仓 |
| ARTY | ISHARES TR | $394.87万 | 0.01% | 84,863 | -2,139 | -2.5% | -$9.95万 | 减仓 |
| INDA | ISHARES TR | $394.83万 | 0.01% | 84,294 | -40,499 | -32.5% | -$189.70万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $394.62万 | 0.01% | 130,324 | -5,285 | -3.9% | -$16.00万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $394.27万 | 0.01% | 208,170 | 73,943 | 55.1% | $140.05万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $393.90万 | 0.01% | 245,116 | 220,626 | 900.9% | $354.55万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $393.62万 | 0.01% | 49,750 | 2,928 | 6.3% | $23.17万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $393.20万 | 0.01% | 35,289 | -2,585 | -6.8% | -$28.80万 | 减仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $393.03万 | 0.01% | 63,262 | -29,432 | -31.8% | -$182.85万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $392.85万 | 0.01% | 6,625 | -668 | -9.2% | -$39.61万 | 减仓 |
| EBAY | EBAY INC. | $391.83万 | 0.01% | 43,048 | -9,127 | -17.5% | -$83.07万 | 减仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $391.31万 | 0.01% | 110,213 | 37,911 | 52.4% | $134.60万 | 加仓 |
| SNDK | SANDISK CORP | $391.24万 | 0.01% | 6,158 | 2,780 | 82.3% | $176.62万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $390.57万 | 0.01% | 84,211 | 46,832 | 125.3% | $217.21万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $390.05万 | 0.01% | 21,116 | -1,185 | -5.3% | -$21.89万 | 减仓 |
| HEI | HEICO CORP NEW | $390.04万 | 0.01% | 14,225 | -893 | -5.9% | -$24.49万 | 减仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $388.90万 | 0.01% | 88,464 | -22,098 | -20.0% | -$97.15万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $387.80万 | 0.01% | 76,716 | 26,968 | 54.2% | $136.32万 | 加仓 |
| PTIN | PACER FDS TR | $387.39万 | 0.01% | 119,123 | 22,611 | 23.4% | $73.53万 | 加仓 |
| IYR | ISHARES TR | $387.23万 | 0.01% | 40,950 | -9,064 | -18.1% | -$85.71万 | 减仓 |
| MP | MP MATERIALS CORP | $387.18万 | 0.01% | 80,227 | 5,834 | 7.8% | $28.15万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $385.89万 | 0.01% | 89,409 | 4,562 | 5.4% | $19.69万 | 加仓 |
| AME | AMETEK INC | $385.74万 | 0.01% | 17,995 | -1,326 | -6.9% | -$28.42万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $385.26万 | 0.01% | 58,577 | 6,116 | 11.7% | $40.22万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $385.19万 | 0.01% | 215,792 | -54,280 | -20.1% | -$96.89万 | 减仓 |
| IAT | ISHARES TR | $383.77万 | 0.01% | 71,281 | -25,224 | -26.1% | -$135.81万 | 减仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $383.11万 | 0.01% | 194,570 | 20,174 | 11.6% | $39.72万 | 加仓 |
| — | PGIM ROCK ETF TR | $382.19万 | 0.01% | 129,002 | -2,900 | -2.2% | -$8.59万 | 减仓 |
| XYZ | BLOCK INC | $380.81万 | 0.01% | 63,278 | -358 | -0.6% | -$2.15万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $380.61万 | 0.01% | 79,442 | -20,405 | -20.4% | -$97.76万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $379.82万 | 0.01% | 46,134 | 30,433 | 193.8% | $250.55万 | 加仓 |
| EUSA | ISHARES INC | $379.08万 | 0.01% | 37,248 | 5,154 | 16.1% | $52.45万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $378.52万 | 0.01% | 46,985 | -65,869 | -58.4% | -$530.65万 | 减仓 |
| GUNR | FLEXSHARES TR | $378.50万 | 0.01% | 68,619 | 7,399 | 12.1% | $40.81万 | 加仓 |
| AA | ALCOA CORP | $378.08万 | 0.01% | 57,001 | -3,432 | -5.7% | -$22.76万 | 减仓 |
| AVLC | AMERICAN CENTY ETF TR | $377.06万 | 0.01% | 48,621 | 13,934 | 40.2% | $108.06万 | 加仓 |
| CRH | CRH PLC | $376.74万 | 0.01% | 35,839 | -6,972 | -16.3% | -$73.29万 | 减仓 |
| — | GLOBAL X FDS | $376.71万 | 0.01% | 89,354 | -637 | -0.7% | -$2.69万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $376.49万 | 0.01% | 73,821 | -14,484 | -16.4% | -$73.87万 | 减仓 |
| UMAR | INNOVATOR ETFS TRUST | $374.69万 | 0.01% | 94,286 | 11,197 | 13.5% | $44.50万 | 加仓 |
| KOMP | SPDR SERIES TRUST | $374.41万 | 0.01% | 64,026 | -5,549 | -8.0% | -$32.45万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $373.68万 | 0.01% | 81,466 | -177,230 | -68.5% | -$812.95万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $373.37万 | 0.01% | 78,488 | 375 | 0.5% | $1.78万 | 加仓 |
| FTI | TECHNIPFMC PLC | $373.22万 | 0.01% | 53,989 | 15,673 | 40.9% | $108.35万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $372.13万 | 0.01% | 81,258 | 142 | 0.2% | $6,503 | 加仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $372.05万 | 0.01% | 147,171 | 66,025 | 81.4% | $166.91万 | 加仓 |
| EMEQ | NOMURA ETF TR | $368.93万 | 0.01% | 81,804 | 81,804 | — | $368.93万 | 新建仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $368.35万 | 0.01% | 73,201 | -199,404 | -73.1% | -$1,003.40万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $368.19万 | 0.01% | 69,522 | -1,301 | -1.8% | -$6.89万 | 减仓 |
| MKL | MARKEL GROUP INC | $367.70万 | 0.01% | 1,921 | -1,782 | -48.1% | -$341.10万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $367.62万 | 0.01% | 299,364 | -4,385 | -1.4% | -$5.38万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $367.34万 | 0.01% | 35,744 | 2,850 | 8.7% | $29.29万 | 加仓 |
| VEEV | VEEVA SYS INC | $367.25万 | 0.01% | 20,907 | -2,358 | -10.1% | -$41.42万 | 减仓 |
| QUS | SPDR SERIES TRUST | $367.23万 | 0.01% | 21,395 | -67 | -0.3% | -$1.15万 | 减仓 |
| TTD | THE TRADE DESK INC | $367.22万 | 0.01% | 161,842 | -21,296 | -11.6% | -$48.32万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $367.18万 | 0.01% | 39,880 | -8,241 | -17.1% | -$75.88万 | 减仓 |
| GCOR | GOLDMAN SACHS ETF TR | $366.87万 | 0.01% | 88,789 | -130 | -0.1% | -$5,372 | 减仓 |
| — | INNOVATOR ETFS TRUST | $366.25万 | 0.01% | 192,760 | -13,392 | -6.5% | -$25.45万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $365.89万 | 0.01% | 24,187 | -2,599 | -9.7% | -$39.32万 | 减仓 |
| FISV | FISERV INC | $365.22万 | 0.01% | 65,451 | -22,165 | -25.3% | -$123.68万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $365.12万 | 0.01% | 267,092 | 15,047 | 6.0% | $20.57万 | 加仓 |
| AVTR | AVANTOR INC | $364.29万 | 0.01% | 464,653 | 225,430 | 94.2% | $176.74万 | 加仓 |
| VALE | VALE S A | $364.17万 | 0.01% | 228,892 | 44,430 | 24.1% | $70.69万 | 加仓 |
| RWR | SPDR SERIES TRUST | $363.88万 | 0.01% | 36,039 | -1,237 | -3.3% | -$12.49万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $363.18万 | 0.01% | 301,394 | -15,181 | -4.8% | -$18.29万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $363.11万 | 0.01% | 2,593,632 | 492,807 | 23.5% | $68.99万 | 加仓 |
| IBHH | ISHARES TR | $362.64万 | 0.01% | 154,511 | -45,037 | -22.6% | -$105.70万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $361.85万 | 0.01% | 93,575 | -109 | -0.1% | -$4,215 | 减仓 |
| — | ETF SER SOLUTIONS | $360.65万 | 0.01% | 81,300 | 5,261 | 6.9% | $23.34万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $360.48万 | 0.01% | 41,844 | -1,486 | -3.4% | -$12.80万 | 减仓 |
| FTSD | FRANKLIN ETF TR | $359.48万 | 0.01% | 39,602 | -1,614 | -3.9% | -$14.65万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $358.96万 | 0.01% | 128,842 | -34,774 | -21.3% | -$96.88万 | 减仓 |
| KGC | KINROSS GOLD CORP | $357.48万 | 0.00% | 117,129 | 24,322 | 26.2% | $74.23万 | 加仓 |
| XTL | SPDR SERIES TRUST | $356.14万 | 0.00% | 18,938 | 290 | 1.6% | $5.45万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $356.09万 | 0.00% | 39,382 | -1,763 | -4.3% | -$15.94万 | 减仓 |
| HEEM | ISHARES INC | $355.51万 | 0.00% | 96,291 | 23,873 | 33.0% | $88.14万 | 加仓 |
| ISCV | ISHARES TR | $355.25万 | 0.00% | 51,107 | -4,036 | -7.3% | -$28.05万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $355.23万 | 0.00% | 70,490 | 70,490 | — | $355.23万 | 新建仓 |
| PFFA | ETFIS SER TR I | $355.17万 | 0.00% | 174,443 | -70,274 | -28.7% | -$143.08万 | 减仓 |
| LDUR | PIMCO ETF TR | $354.50万 | 0.00% | 36,997 | -4,783 | -11.4% | -$45.83万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $353.61万 | 0.00% | 53,830 | 40,929 | 317.3% | $268.86万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $353.60万 | 0.00% | 5,032 | 450 | 9.8% | $31.62万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $353.04万 | 0.00% | 186,476 | 16,305 | 9.6% | $30.87万 | 加仓 |
| ISCG | ISHARES TR | $351.72万 | 0.00% | 64,182 | -2,565 | -3.8% | -$14.06万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $351.67万 | 0.00% | 67,049 | -1,985 | -2.9% | -$10.41万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $350.58万 | 0.00% | 93,313 | -5,632 | -5.7% | -$21.16万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $349.95万 | 0.00% | 10,577 | 832 | 8.5% | $27.53万 | 加仓 |
| QDF | FLEXSHARES TR | $349.67万 | 0.00% | 44,212 | -3,516 | -7.4% | -$27.81万 | 减仓 |
| EVUS | ISHARES TR | $348.01万 | 0.00% | 109,330 | 1,619 | 1.5% | $5.15万 | 加仓 |
| GVIP | GOLDMAN SACHS ETF TR | $347.96万 | 0.00% | 23,877 | -7,302 | -23.4% | -$106.41万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $347.85万 | 0.00% | 52,928 | -379 | -0.7% | -$2.49万 | 减仓 |
| — | THEMES ETF TR | $347.74万 | 0.00% | 90,216 | 77,927 | 634.1% | $300.37万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $347.61万 | 0.00% | 121,311 | -444 | -0.4% | -$1.27万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $345.33万 | 0.00% | 55,076 | -597 | -1.1% | -$3.74万 | 减仓 |
| KRE | SPDR SERIES TRUST | $344.32万 | 0.00% | 52,851 | -9,511 | -15.3% | -$61.96万 | 减仓 |