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 |
|---|---|---|---|---|---|---|---|---|
| — | AIM ETF PRODUCTS TRUST | $344.13万 | 0.00% | 110,082 | -4,110 | -3.6% | -$12.85万 | 减仓 |
| UNM | UNUM GROUP | $344.00万 | 0.00% | 47,104 | 10,073 | 27.2% | $73.56万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $343.65万 | 0.00% | 119,366 | -2,554 | -2.1% | -$7.35万 | 减仓 |
| WAB | WABTEC | $342.58万 | 0.00% | 13,708 | -662 | -4.6% | -$16.54万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $342.03万 | 0.00% | 227,263 | -25,965 | -10.3% | -$39.08万 | 减仓 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | $341.76万 | 0.00% | 104,450 | 3,161 | 3.1% | $10.34万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $341.60万 | 0.00% | 147,114 | -4,771 | -3.1% | -$11.08万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $341.23万 | 0.00% | 165,742 | 134 | 0.1% | $2,759 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $340.00万 | 0.00% | 51,430 | 1,706 | 3.4% | $11.28万 | 加仓 |
| EWJ | ISHARES INC | $339.88万 | 0.00% | 40,251 | -22,665 | -36.0% | -$191.38万 | 减仓 |
| — | VANECK ETF TRUST | $338.93万 | 0.00% | 157,640 | 344 | 0.2% | $7,396 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $338.85万 | 0.00% | 69,837 | 216 | 0.3% | $1.05万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $338.69万 | 0.00% | 236,022 | 27,190 | 13.0% | $39.02万 | 加仓 |
| — | PGIM ROCK ETF TR | $338.35万 | 0.00% | 111,201 | 69,410 | 166.1% | $211.19万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $338.13万 | 0.00% | 30,091 | 7 | 0.0% | $787 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $337.43万 | 0.00% | 87,100 | -436 | -0.5% | -$1.69万 | 减仓 |
| DIV | GLOBAL X FDS | $336.98万 | 0.00% | 178,296 | 10,482 | 6.2% | $19.81万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $336.94万 | 0.00% | 20,737 | -1,732 | -7.7% | -$28.14万 | 减仓 |
| RLI | RLI CORP | $336.75万 | 0.00% | 59,037 | -11,482 | -16.3% | -$65.49万 | 减仓 |
| WU | WESTERN UN CO | $336.13万 | 0.00% | 385,025 | 32,310 | 9.2% | $28.21万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $335.94万 | 0.00% | 125,398 | 125,398 | — | $335.94万 | 新建仓 |
| SONY | SONY GROUP CORP | $334.83万 | 0.00% | 161,752 | 10,446 | 6.9% | $21.62万 | 加仓 |
| — | COHEN & STEERS TOTAL RETURN | $334.42万 | 0.00% | 300,195 | -27,906 | -8.5% | -$31.09万 | 减仓 |
| WTAI | WISDOMTREE TR | $333.72万 | 0.00% | 118,215 | 6,597 | 5.9% | $18.62万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $332.99万 | 0.00% | 137,204 | -10,131 | -6.9% | -$24.59万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $332.98万 | 0.00% | 53,225 | 283 | 0.5% | $1.77万 | 加仓 |
| BIIB | BIOGEN INC | $331.87万 | 0.00% | 18,102 | -292 | -1.6% | -$5.35万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $330.47万 | 0.00% | 66,319 | 4,418 | 7.1% | $22.01万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $329.21万 | 0.00% | 193,994 | 15,995 | 9.0% | $27.14万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $328.22万 | 0.00% | 64,294 | 57,752 | 882.8% | $294.82万 | 重新持有 |
| NFLT | ETFIS SER TR I | $327.95万 | 0.00% | 144,155 | 5,225 | 3.8% | $11.89万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $327.67万 | 0.00% | 122,225 | -1,882 | -1.5% | -$5.05万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $327.09万 | 0.00% | 87,481 | -2,333 | -2.6% | -$8.72万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $326.41万 | 0.00% | 9,534 | -1,764 | -15.6% | -$60.39万 | 减仓 |
| CSRE | COHEN & STEERS ETF TRUST | $326.40万 | 0.00% | 124,202 | 67,096 | 117.5% | $176.33万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $326.14万 | 0.00% | 65,861 | 3,387 | 5.4% | $16.77万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $325.78万 | 0.00% | 37,476 | 15,321 | 69.2% | $133.19万 | 加仓 |
| — | FLEXSHARES TR | $325.22万 | 0.00% | 46,581 | 4,532 | 10.8% | $31.64万 | 加仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $324.75万 | 0.00% | 126,905 | 1,185 | 0.9% | $3.03万 | 加仓 |
| CVSB | MORGAN STANLEY ETF TRUST | $323.46万 | 0.00% | 63,918 | 1,731 | 2.8% | $8.76万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $323.18万 | 0.00% | 41,085 | 823 | 2.0% | $6.47万 | 加仓 |
| — | WISDOMTREE TR | $322.93万 | 0.00% | 27,909 | 2,168 | 8.4% | $25.09万 | 加仓 |
| BINV | 2023 ETF SERIES TRUST | $322.79万 | 0.00% | 78,309 | 65,166 | 495.8% | $268.61万 | 加仓 |
| CDL | VICTORY PORTFOLIOS II | $322.50万 | 0.00% | 43,279 | 390 | 0.9% | $2.91万 | 加仓 |
| JIII | JANUS DETROIT STR TR | $322.38万 | 0.00% | 65,024 | 51,845 | 393.4% | $257.04万 | 加仓 |
| SBND | COLUMBIA ETF TR I | $322.38万 | 0.00% | 171,613 | 3,669 | 2.2% | $6.89万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $322.33万 | 0.00% | 69,722 | -124,191 | -64.0% | -$574.14万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $321.65万 | 0.00% | 47,801 | 2,284 | 5.0% | $15.37万 | 加仓 |
| AAXJ | ISHARES TR | $321.09万 | 0.00% | 33,346 | 814 | 2.5% | $7.84万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $320.85万 | 0.00% | 120,497 | -5,247 | -4.2% | -$13.97万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $318.96万 | 0.00% | 124,113 | -1,969 | -1.6% | -$5.06万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $318.91万 | 0.00% | 110,008 | 110,008 | — | $318.91万 | 新建仓 |
| USXF | ISHARES TR | $318.05万 | 0.00% | 57,618 | 4,150 | 7.8% | $22.91万 | 加仓 |
| IYG | ISHARES TR | $317.57万 | 0.00% | 38,336 | -646 | -1.7% | -$5.35万 | 减仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $317.15万 | 0.00% | 307,913 | 4,003 | 1.3% | $4.12万 | 加仓 |
| TMFC | RBB FD INC | $317.08万 | 0.00% | 48,064 | -23,668 | -33.0% | -$156.14万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $316.87万 | 0.00% | 67,363 | -14,194 | -17.4% | -$66.77万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $316.82万 | 0.00% | 85,640 | -909 | -1.1% | -$3.36万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $315.60万 | 0.00% | 32,416 | 2,566 | 8.6% | $24.98万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $315.19万 | 0.00% | 74,637 | -6,018 | -7.5% | -$25.41万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $315.11万 | 0.00% | 213,346 | -6,696 | -3.0% | -$9.89万 | 减仓 |
| EZM | WISDOMTREE TR | $314.82万 | 0.00% | 46,834 | -17 | -0.0% | -$1,143 | 减仓 |
| LIT | GLOBAL X FDS | $314.41万 | 0.00% | 42,288 | -6,124 | -12.6% | -$45.53万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $314.04万 | 0.00% | 26,600 | -2,135 | -7.4% | -$25.21万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $313.58万 | 0.00% | 118,109 | -7,842 | -6.2% | -$20.82万 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $312.99万 | 0.00% | 127,491 | 7,936 | 6.6% | $19.48万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $312.86万 | 0.00% | 140,109 | -14,364 | -9.3% | -$32.07万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $311.83万 | 0.00% | 107,722 | -2,800 | -2.5% | -$8.11万 | 减仓 |
| FLS | FLOWSERVE CORP | $311.83万 | 0.00% | 42,420 | 12,980 | 44.1% | $95.41万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $311.62万 | 0.00% | 166,111 | 166,111 | — | $311.62万 | 新建仓 |
| — | NUSHARES ETF TR | $311.38万 | 0.00% | 67,280 | 43,209 | 179.5% | $199.98万 | 加仓 |
| VICI | VICI PPTYS INC | $310.39万 | 0.00% | 113,612 | -9,992 | -8.1% | -$27.30万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $310.14万 | 0.00% | 327,155 | -68,019 | -17.2% | -$64.48万 | 减仓 |
| ALAB | ASTERA LABS INC | $310.13万 | 0.00% | 28,297 | 3,896 | 16.0% | $42.70万 | 加仓 |
| ACM | AECOM | $308.69万 | 0.00% | 36,394 | 13,644 | 60.0% | $115.73万 | 加仓 |
| DXCM | DEXCOM INC | $308.41万 | 0.00% | 49,110 | 17,134 | 53.6% | $107.60万 | 加仓 |
| EIS | ISHARES INC | $308.30万 | 0.00% | 26,568 | 3,324 | 14.3% | $38.57万 | 加仓 |
| HUBS | HUBSPOT INC | $307.55万 | 0.00% | 12,599 | 4,705 | 59.6% | $114.85万 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $307.55万 | 0.00% | 61,515 | 14,876 | 31.9% | $74.37万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $307.51万 | 0.00% | 355,091 | -345,259 | -49.3% | -$298.99万 | 减仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $307.31万 | 0.00% | 71,402 | 1,096 | 1.6% | $4.72万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $306.71万 | 0.00% | 77,316 | -1,340 | -1.7% | -$5.32万 | 减仓 |
| — | ISHARES TR | $305.87万 | 0.00% | 333,559 | 32,308 | 10.7% | $29.63万 | 加仓 |
| — | SPROTT FDS TR | $304.83万 | 0.00% | 67,082 | 13,710 | 25.7% | $62.30万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $304.47万 | 0.00% | 158,329 | 19,225 | 13.8% | $36.97万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $303.87万 | 0.00% | 83,919 | 6,396 | 8.3% | $23.16万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $303.24万 | 0.00% | 160,216 | 160,216 | — | $303.24万 | 新建仓 |
| CLIP | GLOBAL X FDS | $303.06万 | 0.00% | 30,198 | -6,957 | -18.7% | -$69.82万 | 减仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $303.06万 | 0.00% | 23,274 | 689 | 3.1% | $8.97万 | 加仓 |
| MGEE | MGE ENERGY INC | $302.56万 | 0.00% | 39,146 | -1,266 | -3.1% | -$9.78万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $302.33万 | 0.00% | 121,176 | 4,903 | 4.2% | $12.23万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $301.69万 | 0.00% | 125,808 | -12,627 | -9.1% | -$30.28万 | 减仓 |
| GGG | GRACO INC | $301.44万 | 0.00% | 35,610 | -1,480 | -4.0% | -$12.53万 | 减仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $300.86万 | 0.00% | 66,965 | -23,451 | -25.9% | -$105.36万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $300.75万 | 0.00% | 16,887 | 925 | 5.8% | $16.47万 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WR | $300.21万 | 0.00% | 208,188 | 11,522 | 5.9% | $16.61万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $300.05万 | 0.00% | 144,602 | 10,556 | 7.9% | $21.90万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $299.99万 | 0.00% | 511,927 | -104,443 | -16.9% | -$61.20万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $299.42万 | 0.00% | 11,591 | 1,704 | 17.2% | $44.02万 | 加仓 |
| IYC | ISHARES TR | $297.93万 | 0.00% | 30,739 | -7,163 | -18.9% | -$69.42万 | 减仓 |