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 |
|---|---|---|---|---|---|---|---|---|
| SMR | NUSCALE PWR CORP | $289.67万 | 0.00% | 288,804 | 21,711 | 8.1% | $21.78万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $289.26万 | 0.00% | 67,083 | -10,233 | -13.2% | -$44.12万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $289.25万 | 0.00% | 105,336 | -12,773 | -10.8% | -$35.07万 | 减仓 |
| GGG | GRACO INC | $288.98万 | 0.00% | 38,220 | 2,610 | 7.3% | $19.73万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $288.03万 | 0.00% | 182,643 | -30,703 | -14.4% | -$48.42万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $287.70万 | 0.00% | 11,939 | -192 | -1.6% | -$4.63万 | 减仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $287.31万 | 0.00% | 103,758 | 103,758 | — | $287.31万 | 新建仓 |
| UITB | VICTORY PORTFOLIOS II | $286.94万 | 0.00% | 61,261 | 10,843 | 21.5% | $50.79万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $286.85万 | 0.00% | 67,229 | 1,514 | 2.3% | $6.46万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $286.28万 | 0.00% | 17,565 | 24 | 0.1% | $3,912 | 加仓 |
| IYC | ISHARES TR | $286.07万 | 0.00% | 28,296 | -2,443 | -7.9% | -$24.70万 | 减仓 |
| VICI | VICI PPTYS INC | $284.64万 | 0.00% | 107,208 | -6,404 | -5.6% | -$17.00万 | 减仓 |
| — | COHEN & STEERS CLOSED-END | $284.46万 | 0.00% | 204,942 | -3,142 | -1.5% | -$4.36万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $284.32万 | 0.00% | 137,552 | 26,362 | 23.7% | $54.49万 | 加仓 |
| R | RYDER SYS INC | $283.78万 | 0.00% | 10,758 | -3,197 | -22.9% | -$84.33万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $283.45万 | 0.00% | 32,712 | -8,373 | -20.4% | -$72.55万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $283.34万 | 0.00% | 143,974 | -9,268 | -6.0% | -$18.24万 | 减仓 |
| DTD | WISDOMTREE TR | $283.12万 | 0.00% | 30,363 | -1,546 | -4.8% | -$14.42万 | 减仓 |
| ICVT | ISHARES TR | $282.83万 | 0.00% | 23,232 | 733 | 3.3% | $8.92万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $282.51万 | 0.00% | 178,018 | -37,774 | -17.5% | -$59.95万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $282.05万 | 0.00% | 40,400 | 5,018 | 14.2% | $35.03万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $282.02万 | 0.00% | 5,205 | -1,420 | -21.4% | -$76.94万 | 减仓 |
| ATI | ATI INC | $281.99万 | 0.00% | 14,307 | -355 | -2.4% | -$7.00万 | 减仓 |
| EVUS | ISHARES TR | $281.95万 | 0.00% | 80,304 | -29,026 | -26.5% | -$101.91万 | 减仓 |
| SPBO | SPDR SERIES TRUST | $281.62万 | 0.00% | 96,975 | 13,175 | 15.7% | $38.26万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $281.44万 | 0.00% | 102,210 | -18,287 | -15.2% | -$50.35万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $280.77万 | 0.00% | 102,639 | -1,509 | -1.4% | -$4.13万 | 减仓 |
| TXT | TEXTRON INC | $279.80万 | 0.00% | 30,503 | -3,516 | -10.3% | -$32.25万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $279.58万 | 0.00% | 138,237 | 138,237 | — | $279.58万 | 新建仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $279.34万 | 0.00% | 214,712 | -35,031 | -14.0% | -$45.58万 | 减仓 |
| GSAT | GLOBALSTAR INC | $279.30万 | 0.00% | 34,359 | -3,210 | -8.5% | -$26.09万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $278.96万 | 0.00% | 63,748 | -10,889 | -14.6% | -$47.65万 | 减仓 |
| SANM | SANMINA CORP | $278.82万 | 0.00% | 11,017 | -5,128 | -31.8% | -$129.78万 | 减仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $278.39万 | 0.00% | 55,690 | -17,511 | -23.9% | -$87.54万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $278.27万 | 0.00% | 137,011 | 123,877 | 943.2% | $251.60万 | 加仓 |
| LFUS | LITTELFUSE INC | $277.96万 | 0.00% | 6,105 | -994 | -14.0% | -$45.26万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $277.66万 | 0.00% | 80,249 | -5,611 | -6.5% | -$19.41万 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $277.06万 | 0.00% | 117,699 | -4,770 | -3.9% | -$11.23万 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $276.98万 | 0.00% | 48,550 | -700 | -1.4% | -$3.99万 | 减仓 |
| IMTM | ISHARES TR | $276.91万 | 0.00% | 51,924 | -3,044 | -5.5% | -$16.23万 | 减仓 |
| VTRS | VIATRIS INC | $276.40万 | 0.00% | 174,057 | 22,503 | 14.8% | $35.73万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $276.33万 | 0.00% | 42,823 | 1,229 | 3.0% | $7.93万 | 加仓 |
| TQQQ | PROSHARES TR | $275.82万 | 0.00% | 34,052 | -16 | -0.0% | -$1,296 | 减仓 |
| — | INNOVATOR ETFS TRUST | $275.52万 | 0.00% | 137,555 | 137,555 | — | $275.52万 | 新建仓 |
| OKTA | OKTA INC | $275.41万 | 0.00% | 20,184 | -6,891 | -25.5% | -$94.03万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $275.38万 | 0.00% | 120,043 | -1,138 | -0.9% | -$2.61万 | 减仓 |
| INOD | INNODATA INC | $275.13万 | 0.00% | 36,403 | -4,678 | -11.4% | -$35.36万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $274.38万 | 0.00% | 91,215 | -6,121 | -6.3% | -$18.41万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $273.70万 | 0.00% | 65,277 | -2,604 | -3.8% | -$10.92万 | 减仓 |
| — | WISDOMTREE TR | $273.32万 | 0.00% | 20,843 | -7,066 | -25.3% | -$92.66万 | 减仓 |
| RBLX | ROBLOX CORP | $272.59万 | 0.00% | 50,127 | 8,309 | 19.9% | $45.18万 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $272.05万 | 0.00% | 107,871 | 41,062 | 61.5% | $103.56万 | 加仓 |
| SMDV | PROSHARES TR | $271.69万 | 0.00% | 35,270 | -544 | -1.5% | -$4.19万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $271.16万 | 0.00% | 43,296 | 433 | 1.0% | $2.71万 | 加仓 |
| GNW | GENWORTH FINL INC | $271.00万 | 0.00% | 286,166 | 189 | 0.1% | $1,790 | 加仓 |
| ARKG | ARK ETF TR | $270.43万 | 0.00% | 64,295 | -3,454 | -5.1% | -$14.53万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $270.09万 | 0.00% | 487,528 | -24,399 | -4.8% | -$13.52万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $270.06万 | 0.00% | 261,940 | -22,094 | -7.8% | -$22.78万 | 减仓 |
| CATH | GLOBAL X FDS | $269.55万 | 0.00% | 30,457 | 28 | 0.1% | $2,478 | 加仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $269.45万 | 0.00% | 94,544 | -3,976 | -4.0% | -$11.33万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $269.31万 | 0.00% | 149,948 | -622 | -0.4% | -$1.12万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $268.66万 | 0.00% | 39,914 | 1,808 | 4.7% | $12.17万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $268.14万 | 0.00% | 65,770 | 2,727 | 4.3% | $11.12万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $267.87万 | 0.00% | 26,627 | 4,553 | 20.6% | $45.80万 | 加仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $267.63万 | 0.00% | 17,955 | 553 | 3.2% | $8.24万 | 加仓 |
| LMUB | ISHARES TR | $267.28万 | 0.00% | 52,184 | 31,143 | 148.0% | $159.51万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $267.02万 | 0.00% | 81,583 | -15,968 | -16.4% | -$52.26万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $266.38万 | 0.00% | 133,478 | -26,738 | -16.7% | -$53.36万 | 减仓 |
| BAX | BAXTER INTL INC | $266.21万 | 0.00% | 124,865 | 12,403 | 11.0% | $26.44万 | 加仓 |
| QLTY | GMO ETF TRUST | $266.18万 | 0.00% | 63,954 | -81,139 | -55.9% | -$337.70万 | 减仓 |
| BWZ | SPDR SERIES TRUST | $266.10万 | 0.00% | 99,478 | 1,269 | 1.3% | $3.39万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $266.08万 | 0.00% | 9,446 | -114 | -1.2% | -$3.21万 | 减仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $265.76万 | 0.00% | 60,800 | 1,844 | 3.1% | $8.06万 | 加仓 |
| EQIN | COLUMBIA ETF TR I | $265.73万 | 0.00% | 51,798 | 5,986 | 13.1% | $30.71万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $264.57万 | 0.00% | 101,796 | -3,106 | -3.0% | -$8.07万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $264.49万 | 0.00% | 51,436 | 26,105 | 103.1% | $134.24万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $264.34万 | 0.00% | 77,884 | -724 | -0.9% | -$2.46万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $264.28万 | 0.00% | 23,575 | 793 | 3.5% | $8.89万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $264.16万 | 0.00% | 16,978 | -663 | -3.8% | -$10.32万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $264.00万 | 0.00% | 90,516 | -8,475 | -8.6% | -$24.72万 | 减仓 |
| — | LATTICE STRATEGIES TR | $263.60万 | 0.00% | 73,693 | 7,178 | 10.8% | $25.68万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $262.34万 | 0.00% | 110,974 | 5,942 | 5.7% | $14.05万 | 加仓 |
| FULT | FULTON FINL CORP PA | $261.79万 | 0.00% | 108,221 | -30,121 | -21.8% | -$72.86万 | 减仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $261.45万 | 0.00% | 43,455 | 1,367 | 3.2% | $8.22万 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $260.21万 | 0.00% | 112,989 | 2,822 | 2.6% | $6.50万 | 加仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $259.97万 | 0.00% | 138,800 | 1,441 | 1.0% | $2.70万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $259.88万 | 0.00% | 22,150 | -3,196 | -12.6% | -$37.50万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $259.29万 | 0.00% | 63,552 | -8,543 | -11.8% | -$34.86万 | 减仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $259.12万 | 0.00% | 40,564 | 3,159 | 8.4% | $20.18万 | 加仓 |
| MFM | ABERDEEN MUN INCOME FD | $258.68万 | 0.00% | 460,275 | 460,275 | — | $258.68万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $258.43万 | 0.00% | 120,565 | 883 | 0.7% | $1.89万 | 加仓 |
| DASH | DOORDASH INC | $257.37万 | 0.00% | 13,948 | -2,943 | -17.4% | -$54.31万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $257.35万 | 0.00% | 15,270 | -86 | -0.6% | -$1.45万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $256.94万 | 0.00% | 176,713 | -5,902 | -3.2% | -$8.58万 | 减仓 |
| IHE | ISHARES TR | $256.57万 | 0.00% | 25,914 | -790 | -3.0% | -$7.82万 | 减仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $256.25万 | 0.00% | 104,038 | 8,018 | 8.4% | $19.75万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $255.76万 | 0.00% | 22,836 | -447 | -1.9% | -$5.01万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $255.62万 | 0.00% | 114,836 | -25,273 | -18.0% | -$56.26万 | 减仓 |
| MDST | ULTIMUS MANAGERS TR | $255.52万 | 0.00% | 88,629 | 23,027 | 35.1% | $66.39万 | 加仓 |
| EMN | EASTMAN CHEM CO | $255.51万 | 0.00% | 38,148 | -861 | -2.2% | -$5.77万 | 减仓 |