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 |
|---|---|---|---|---|---|---|---|---|
| TXT | TEXTRON INC | $297.87万 | 0.00% | 34,019 | -1,618 | -4.5% | -$14.17万 | 减仓 |
| RPM | RPM INTL INC | $297.83万 | 0.00% | 29,963 | -781 | -2.5% | -$7.76万 | 减仓 |
| EMN | EASTMAN CHEM CO | $297.72万 | 0.00% | 39,009 | 4,453 | 12.9% | $33.99万 | 加仓 |
| MDU | MDU RES GROUP INC | $297.25万 | 0.00% | 143,463 | -15,087 | -9.5% | -$31.26万 | 减仓 |
| AGI | ALAMOS GOLD INC | $296.52万 | 0.00% | 66,740 | 8,712 | 15.0% | $38.71万 | 加仓 |
| RGLD | ROYAL GOLD INC | $294.27万 | 0.00% | 11,563 | -1,212 | -9.5% | -$30.84万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $294.07万 | 0.00% | 241,437 | 709 | 0.3% | $8,636 | 加仓 |
| VLU | SPDR SERIES TRUST | $293.55万 | 0.00% | 13,655 | -1,794 | -11.6% | -$38.57万 | 减仓 |
| TEX | TEREX CORP NEW | $293.39万 | 0.00% | 49,643 | 9,330 | 23.1% | $55.14万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $293.08万 | 0.00% | 16,011 | 2,264 | 16.5% | $41.44万 | 加仓 |
| SMMU | PIMCO ETF TR | $292.90万 | 0.00% | 58,058 | 2,047 | 3.7% | $10.33万 | 加仓 |
| XOP | SPDR SERIES TRUST | $292.74万 | 0.00% | 16,099 | -13,435 | -45.5% | -$244.30万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $292.52万 | 0.00% | 188,848 | -33,892 | -15.2% | -$52.50万 | 减仓 |
| VSDM | VANGUARD MUN BD FDS | $291.56万 | 0.00% | 38,218 | 8,784 | 29.8% | $67.01万 | 加仓 |
| AVSF | AMERICAN CENTY ETF TR | $291.23万 | 0.00% | 62,229 | 1,445 | 2.4% | $6.76万 | 加仓 |
| — | HOLOGIC INC | $290.87万 | 0.00% | 38,480 | -527 | -1.4% | -$3.98万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $290.82万 | 0.00% | 45,734 | -219 | -0.5% | -$1.39万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $290.50万 | 0.00% | 40,091 | -842 | -2.1% | -$6.10万 | 减仓 |
| CNA | CNA FINL CORP | $289.57万 | 0.00% | 63,059 | 2,778 | 4.6% | $12.76万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $289.56万 | 0.00% | 111,886 | -3,257 | -2.8% | -$8.43万 | 减仓 |
| SMR | NUSCALE PWR CORP | $289.53万 | 0.00% | 267,093 | -2,079 | -0.8% | -$2.25万 | 减仓 |
| AVO | MISSION PRODUCE INC | $288.31万 | 0.00% | 209,530 | -194,726 | -48.2% | -$267.94万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $287.58万 | 0.00% | 9,560 | -496 | -4.9% | -$14.92万 | 减仓 |
| IEUR | ISHARES TR | $287.52万 | 0.00% | 40,916 | -19,341 | -32.1% | -$135.91万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $287.44万 | 0.00% | 134,201 | 3,785 | 2.9% | $8.11万 | 加仓 |
| GSEE | GOLDMAN SACHS ETF TR | $287.42万 | 0.00% | 49,141 | 15,938 | 48.0% | $93.22万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $287.17万 | 0.00% | 26,159 | -4,200 | -13.8% | -$46.11万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $285.90万 | 0.00% | 181,871 | 9,194 | 5.3% | $14.45万 | 加仓 |
| R | RYDER SYS INC | $285.66万 | 0.00% | 13,955 | 3,043 | 27.9% | $62.29万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $285.09万 | 0.00% | 271,256 | 79,272 | 41.3% | $83.31万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $284.78万 | 0.00% | 4,707 | -2,629 | -35.8% | -$159.06万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $284.77万 | 0.00% | 40,602 | -4,469 | -9.9% | -$31.34万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $284.54万 | 0.00% | 38,106 | -6,323 | -14.2% | -$47.21万 | 减仓 |
| SAP | SAP SE | $284.08万 | 0.00% | 16,593 | 1,416 | 9.3% | $24.24万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $283.86万 | 0.00% | 198,778 | 33,448 | 20.2% | $47.76万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $283.78万 | 0.00% | 93,165 | -8,187 | -8.1% | -$24.94万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $283.54万 | 0.00% | 97,941 | 26,646 | 37.4% | $77.14万 | 加仓 |
| USO | UNITED STS OIL FD LP | $283.17万 | 0.00% | 22,253 | 4,013 | 22.0% | $51.07万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $282.24万 | 0.00% | 97,336 | -2,229 | -2.2% | -$6.46万 | 减仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $282.16万 | 0.00% | 72,282 | 17,144 | 31.1% | $66.92万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $281.98万 | 0.00% | 60,680 | -9,609 | -13.7% | -$44.65万 | 减仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $281.81万 | 0.00% | 41,663 | 2,749 | 7.1% | $18.59万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $281.54万 | 0.00% | 85,860 | 30 | 0.0% | $984 | 加仓 |
| FULT | FULTON FINL CORP PA | $281.39万 | 0.00% | 138,342 | 23,036 | 20.0% | $46.86万 | 加仓 |
| MDB | MONGODB INC | $281.19万 | 0.00% | 11,488 | -6,385 | -35.7% | -$156.29万 | 减仓 |
| PODD | INSULET CORP | $280.06万 | 0.00% | 13,346 | -742 | -5.3% | -$15.57万 | 减仓 |
| TGRT | T ROWE PRICE ETF INC | $279.32万 | 0.00% | 71,056 | 48,027 | 208.6% | $188.79万 | 加仓 |
| QGRW | WISDOMTREE TR | $279.31万 | 0.00% | 52,277 | 18,302 | 53.9% | $97.79万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $279.05万 | 0.00% | 38,164 | 10,161 | 36.3% | $74.30万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $278.82万 | 0.00% | 148,523 | 148,523 | — | $278.82万 | 新建仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $276.50万 | 0.00% | 236,935 | 4,200 | 1.8% | $4.90万 | 加仓 |
| CPRT | COPART INC | $276.37万 | 0.00% | 83,244 | -6,800 | -7.6% | -$22.58万 | 减仓 |
| HYDB | ISHARES TR | $275.66万 | 0.00% | 59,257 | 14,769 | 33.2% | $68.71万 | 加仓 |
| DTD | WISDOMTREE TR | $275.57万 | 0.00% | 31,909 | -3,113 | -8.9% | -$26.88万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $275.53万 | 0.00% | 104,148 | -601 | -0.6% | -$1.59万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $275.47万 | 0.00% | 2,377 | -264 | -10.0% | -$30.59万 | 减仓 |
| TWLO | TWILIO INC | $275.41万 | 0.00% | 21,889 | -3,881 | -15.1% | -$48.83万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $273.04万 | 0.00% | 61,070 | 31,146 | 104.1% | $139.25万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $273.02万 | 0.00% | 26,069 | -14,857 | -36.3% | -$155.59万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $272.98万 | 0.00% | 147,079 | -38,001 | -20.5% | -$70.53万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $272.80万 | 0.00% | 159,344 | -5,670 | -3.4% | -$9.71万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $272.32万 | 0.00% | 37,944 | 1,898 | 5.3% | $13.62万 | 加仓 |
| IWC | ISHARES TR | $272.08万 | 0.00% | 17,046 | -112 | -0.7% | -$1.79万 | 减仓 |
| CG | CARLYLE GROUP INC | $271.26万 | 0.00% | 56,056 | 832 | 1.5% | $4.03万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $270.61万 | 0.00% | 24,720 | 1,356 | 5.8% | $14.84万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $270.24万 | 0.00% | 68,463 | -1,889 | -2.7% | -$7.46万 | 减仓 |
| WULF | TERAWULF INC | $270.21万 | 0.00% | 187,253 | 5,153 | 2.8% | $7.44万 | 加仓 |
| IR | INGERSOLL RAND INC | $269.60万 | 0.00% | 33,649 | -469 | -1.4% | -$3.76万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $268.98万 | 0.00% | 56,580 | -899 | -1.6% | -$4.27万 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $268.96万 | 0.00% | 49,250 | -873 | -1.7% | -$4.77万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $267.29万 | 0.00% | 104,902 | 12,210 | 13.2% | $31.11万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $266.98万 | 0.00% | 98,991 | -27,430 | -21.7% | -$73.98万 | 减仓 |
| — | COHEN & STEERS CLOSED-END | $266.97万 | 0.00% | 208,084 | -777 | -0.4% | -$9,969 | 减仓 |
| AER | AERCAP HOLDINGS NV | $265.77万 | 0.00% | 19,374 | 2,479 | 14.7% | $34.01万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $265.63万 | 0.00% | 112,438 | 1,933 | 1.7% | $4.57万 | 加仓 |
| — | BARON ETF TR | $265.24万 | 0.00% | 113,697 | -17,100 | -13.1% | -$39.89万 | 减仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $265.17万 | 0.00% | 98,520 | -12,084 | -10.9% | -$32.52万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $264.71万 | 0.00% | 136,100 | -4,361 | -3.1% | -$8.48万 | 减仓 |
| BWZ | SPDR SERIES TRUST | $264.38万 | 0.00% | 98,209 | 2,305 | 2.4% | $6.21万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $264.32万 | 0.00% | 15,916 | 2,367 | 17.5% | $39.31万 | 加仓 |
| IMTM | ISHARES TR | $263.96万 | 0.00% | 54,968 | -77,901 | -58.6% | -$374.08万 | 减仓 |
| SPYI | NEOS ETF TRUST | $263.95万 | 0.00% | 53,465 | -154,574 | -74.3% | -$763.13万 | 减仓 |
| ZAP | GLOBAL X FDS | $263.94万 | 0.00% | 82,070 | 82,070 | — | $263.94万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $263.21万 | 0.00% | 88,295 | 74,991 | 563.7% | $223.55万 | 加仓 |
| NTSX | WISDOMTREE TR | $263.13万 | 0.00% | 50,456 | -579 | -1.1% | -$3.02万 | 减仓 |
| — | TCW ETF TRUST | $262.17万 | 0.00% | 67,987 | -1,039 | -1.5% | -$4.01万 | 减仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $261.77万 | 0.00% | 103,732 | 10,939 | 11.8% | $27.60万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $261.60万 | 0.00% | 284,034 | 24,272 | 9.3% | $22.35万 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $260.47万 | 0.00% | 84,568 | -11,486 | -12.0% | -$35.38万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $260.39万 | 0.00% | 67,881 | 4,488 | 7.1% | $17.22万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $260.09万 | 0.00% | 86,140 | -627 | -0.7% | -$1.89万 | 减仓 |
| DLTR | DOLLAR TREE INC | $259.77万 | 0.00% | 23,721 | -6,325 | -21.1% | -$69.27万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $259.75万 | 0.00% | 104,672 | -11,362 | -9.8% | -$28.20万 | 减仓 |
| TRFK | PACER FDS TR | $258.62万 | 0.00% | 41,552 | -3,816 | -8.4% | -$23.75万 | 减仓 |
| MOS | MOSAIC CO | $258.35万 | 0.00% | 101,313 | 87,684 | 643.4% | $223.60万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $258.35万 | 0.00% | 20,397 | 1,071 | 5.5% | $13.57万 | 加仓 |
| VFMF | VANGUARD WELLINGTON FD | $258.25万 | 0.00% | 16,653 | 5,839 | 54.0% | $90.55万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $257.87万 | 0.00% | 25,346 | -983 | -3.7% | -$10.00万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $257.57万 | 0.00% | 171,486 | 34,433 | 25.1% | $51.72万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $257.32万 | 0.00% | 22,991 | -464 | -2.0% | -$5.19万 | 减仓 |