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 |
|---|---|---|---|---|---|---|---|---|
| IHF | ISHARES TR | $257.14万 | 0.00% | 61,443 | -107 | -0.2% | -$4,478 | 减仓 |
| — | INNOVATOR ETFS TRUST | $257.01万 | 0.00% | 121,181 | -1,910 | -1.6% | -$4.05万 | 减仓 |
| AVSE | AMERICAN CENTY ETF TR | $256.98万 | 0.00% | 38,604 | -4,673 | -10.8% | -$31.11万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $256.90万 | 0.00% | 119,682 | 8,745 | 7.9% | $18.77万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $256.85万 | 0.00% | 97,551 | 49,880 | 104.6% | $131.33万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $256.72万 | 0.00% | 20,626 | -761 | -3.6% | -$9.47万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $256.65万 | 0.00% | 68,551 | 2,436 | 3.7% | $9.12万 | 加仓 |
| IBHF | ISHARES TR | $254.95万 | 0.00% | 111,089 | -43,210 | -28.0% | -$99.17万 | 减仓 |
| — | PACER FDS TR | $254.52万 | 0.00% | 69,271 | -9,951 | -12.6% | -$36.56万 | 减仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $253.65万 | 0.00% | 110,167 | 19,138 | 21.0% | $44.06万 | 加仓 |
| DASH | DOORDASH INC | $253.62万 | 0.00% | 16,891 | -12,329 | -42.2% | -$185.12万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $252.75万 | 0.00% | 23,283 | 211 | 0.9% | $2.29万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $252.18万 | 0.00% | 220,049 | 111,923 | 103.5% | $128.26万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $251.83万 | 0.00% | 182,615 | 4,350 | 2.4% | $6.00万 | 加仓 |
| QHY | WISDOMTREE TR | $251.80万 | 0.00% | 55,293 | 33,051 | 148.6% | $150.51万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $251.45万 | 0.00% | 295,123 | -11,086 | -3.6% | -$9.45万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $251.23万 | 0.00% | 17,541 | 52 | 0.3% | $7,448 | 加仓 |
| BROS | DUTCH BROS INC | $250.94万 | 0.00% | 49,534 | 4,090 | 9.0% | $20.72万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $250.72万 | 0.00% | 51,398 | -3,467 | -6.3% | -$16.91万 | 减仓 |
| REZ | ISHARES TR | $250.59万 | 0.00% | 30,116 | -17 | -0.1% | -$1,415 | 减仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $250.10万 | 0.00% | 118,138 | 26,354 | 28.7% | $55.79万 | 加仓 |
| GSAT | GLOBALSTAR INC | $249.53万 | 0.00% | 37,569 | 7,852 | 26.4% | $52.15万 | 加仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $249.49万 | 0.00% | 47,305 | 21,390 | 82.5% | $112.81万 | 加仓 |
| — | ISHARES TR | $249.48万 | 0.00% | 62,881 | 5,437 | 9.5% | $21.57万 | 加仓 |
| STE | STERIS PLC | $249.42万 | 0.00% | 11,279 | 4,321 | 62.1% | $95.55万 | 加仓 |
| MXI | ISHARES TR | $248.82万 | 0.00% | 23,425 | 20,739 | 772.1% | $220.29万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $248.44万 | 0.00% | 105,032 | -5,582 | -5.0% | -$13.20万 | 减仓 |
| — | MFS HIGH INCOME MUN TR | $246.80万 | 0.00% | 665,235 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $246.58万 | 0.00% | 48,540 | 4,916 | 11.3% | $24.97万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $246.41万 | 0.00% | 122,469 | -5,564 | -4.3% | -$11.19万 | 减仓 |
| SMDV | PROSHARES TR | $246.37万 | 0.00% | 35,814 | -64,231 | -64.2% | -$441.85万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $245.96万 | 0.00% | 57,955 | -40,216 | -41.0% | -$170.68万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $245.71万 | 0.00% | 6,033 | -26 | -0.4% | -$1.06万 | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $245.00万 | 0.00% | 123,985 | -63,720 | -33.9% | -$125.91万 | 减仓 |
| HRB | BLOCK H & R INC | $244.87万 | 0.00% | 77,150 | 40,000 | 107.7% | $126.96万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $244.86万 | 0.00% | 198,425 | -112,680 | -36.2% | -$139.05万 | 减仓 |
| ENTG | ENTEGRIS INC | $244.67万 | 0.00% | 20,869 | -388 | -1.8% | -$4.55万 | 减仓 |
| PNR | PENTAIR PLC | $244.16万 | 0.00% | 28,029 | -509 | -1.8% | -$4.43万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $243.96万 | 0.00% | 153,242 | 225 | 0.1% | $3,582 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $243.80万 | 0.00% | 123,196 | 123,196 | — | $243.80万 | 新建仓 |
| SPBO | SPDR SERIES TRUST | $243.27万 | 0.00% | 83,800 | 7,945 | 10.5% | $23.06万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $242.34万 | 0.00% | 16,433 | 990 | 6.4% | $14.60万 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $241.68万 | 0.00% | 114,892 | 13,161 | 12.9% | $27.68万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $241.55万 | 0.00% | 103,581 | -146,178 | -58.5% | -$340.89万 | 减仓 |
| BIZD | VANECK ETF TRUST | $241.50万 | 0.00% | 188,676 | -92,879 | -33.0% | -$118.88万 | 减仓 |
| BWX | SPDR SERIES TRUST | $241.49万 | 0.00% | 110,018 | -146,409 | -57.1% | -$321.37万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $241.44万 | 0.00% | 63,043 | -140 | -0.2% | -$5,362 | 减仓 |
| LFUS | LITTELFUSE INC | $240.91万 | 0.00% | 7,099 | -424 | -5.6% | -$14.39万 | 减仓 |
| XPO | XPO INC | $240.78万 | 0.00% | 12,376 | -637 | -4.9% | -$12.39万 | 减仓 |
| ITB | ISHARES TR | $240.60万 | 0.00% | 26,570 | -5,082 | -16.1% | -$46.02万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $240.26万 | 0.00% | 105,467 | 816 | 0.8% | $1.86万 | 加仓 |
| — | APYX MEDICAL CORPORATION | $239.50万 | 0.00% | 649,061 | -14,480 | -2.2% | -$5.34万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $239.46万 | 0.00% | 79,847 | 619 | 0.8% | $1.86万 | 加仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $239.35万 | 0.00% | 126,241 | 12,767 | 11.3% | $24.21万 | 加仓 |
| ISHG | ISHARES TR | $238.18万 | 0.00% | 32,107 | 32,107 | — | $238.18万 | 新建仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $238.18万 | 0.00% | 96,020 | 96,020 | — | $238.18万 | 新建仓 |
| FNV | FRANCO NEV CORP | $238.17万 | 0.00% | 9,641 | -585 | -5.7% | -$14.45万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $238.09万 | 0.00% | 95,964 | 1,154 | 1.2% | $2.86万 | 加仓 |
| SOBO | SOUTH BOW CORP | $237.96万 | 0.00% | 71,417 | -276 | -0.4% | -$9,196 | 减仓 |
| CATH | GLOBAL X FDS | $237.80万 | 0.00% | 30,429 | 4,974 | 19.5% | $38.87万 | 加仓 |
| SBR | SABINE RTY TR | $237.44万 | 0.00% | 31,516 | -733 | -2.3% | -$5.52万 | 减仓 |
| RING | ISHARES INC | $237.37万 | 0.00% | 30,055 | -22,547 | -42.9% | -$178.07万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $237.05万 | 0.00% | 50,418 | 6,193 | 14.0% | $29.12万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $236.96万 | 0.00% | 102,348 | -19,022 | -15.7% | -$44.04万 | 减仓 |
| CHAT | TIDAL TRUST II | $236.61万 | 0.00% | 38,256 | -54,008 | -58.5% | -$334.04万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $236.61万 | 0.00% | 128,732 | -28,055 | -17.9% | -$51.56万 | 减仓 |
| RBLX | ROBLOX CORP | $236.52万 | 0.00% | 41,818 | -513 | -1.2% | -$2.90万 | 减仓 |
| OTTR | OTTER TAIL CORP | $235.79万 | 0.00% | 26,865 | 3,180 | 13.4% | $27.91万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $235.62万 | 0.00% | 38,052 | -954 | -2.4% | -$5.91万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $235.13万 | 0.00% | 65,715 | 2,962 | 4.7% | $10.60万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $234.70万 | 0.00% | 135,508 | -17,103 | -11.2% | -$29.62万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $234.49万 | 0.00% | 78,608 | 44,690 | 131.8% | $133.31万 | 加仓 |
| — | BARINGS PARTN INVS | $234.47万 | 0.00% | 136,798 | 3,275 | 2.5% | $5.61万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $234.09万 | 0.00% | 366,907 | 396 | 0.1% | $2,526 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $233.55万 | 0.00% | 135,628 | -42,229 | -23.7% | -$72.72万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $233.44万 | 0.00% | 73,410 | 21,353 | 41.0% | $67.90万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $232.75万 | 0.00% | 65,472 | -7,180 | -9.9% | -$25.52万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $232.51万 | 0.00% | 27,769 | 13,509 | 94.7% | $113.11万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $232.51万 | 0.00% | 72,095 | 72,095 | — | $232.51万 | 新建仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $232.48万 | 0.00% | 41,730 | 2,596 | 6.6% | $14.46万 | 加仓 |
| GNW | GENWORTH FINL INC | $232.21万 | 0.00% | 285,977 | -7,308 | -2.5% | -$5.93万 | 减仓 |
| IHE | ISHARES TR | $231.47万 | 0.00% | 26,704 | 189 | 0.7% | $1.64万 | 加仓 |
| — | ELECTRONIC ARTS INC | $231.40万 | 0.00% | 11,350 | -1,128 | -9.0% | -$23.00万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $230.95万 | 0.00% | 19,729 | -3,144 | -13.7% | -$36.80万 | 减仓 |
| BYLD | ISHARES TR | $230.91万 | 0.00% | 102,489 | 78,400 | 325.5% | $176.64万 | 加仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $230.76万 | 0.00% | 137,359 | 3,274 | 2.4% | $5.50万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $230.55万 | 0.00% | 9,031 | 475 | 5.6% | $12.13万 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $230.33万 | 0.00% | 90,291 | 15,269 | 20.4% | $38.95万 | 加仓 |
| CDE | COEUR MNG INC | $230.09万 | 0.00% | 122,583 | 104,952 | 595.3% | $196.99万 | 加仓 |
| GVI | ISHARES TR | $230.03万 | 0.00% | 21,562 | 1,029 | 5.0% | $10.98万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $229.34万 | 0.00% | 12,131 | -756 | -5.9% | -$14.29万 | 减仓 |
| — | CALAMOS ETF TR | $229.26万 | 0.00% | 84,180 | 17,980 | 27.2% | $48.97万 | 加仓 |
| IBMR | ISHARES TR | $229.08万 | 0.00% | 90,368 | 37,281 | 70.2% | $94.51万 | 加仓 |
| ICVT | ISHARES TR | $229.02万 | 0.00% | 22,499 | -7,155 | -24.1% | -$72.83万 | 减仓 |
| RRC | RANGE RES CORP | $228.96万 | 0.00% | 50,676 | 2,526 | 5.2% | $11.41万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $228.85万 | 0.00% | 6,378 | -725 | -10.2% | -$26.01万 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $228.55万 | 0.00% | 94,013 | -142,442 | -60.2% | -$346.28万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $228.43万 | 0.00% | 220,069 | 10,713 | 5.1% | $11.12万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $227.99万 | 0.00% | 41,594 | -1,051 | -2.5% | -$5.76万 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $227.98万 | 0.00% | 83,818 | -219 | -0.3% | -$5,957 | 减仓 |