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 |
|---|---|---|---|---|---|---|---|---|
| GSG | ISHARES S&P GSCI COMMODITY- | $227.93万 | 0.00% | 70,675 | 4,900 | 7.4% | $15.80万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $227.92万 | 0.00% | 105,419 | -15,193 | -12.6% | -$32.85万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $227.76万 | 0.00% | 63,058 | -1,414 | -2.2% | -$5.11万 | 减仓 |
| — | FLEXSHARES TR | $227.67万 | 0.00% | 55,627 | 244 | 0.4% | $9,986 | 加仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $227.52万 | 0.00% | 53,497 | 14,695 | 37.9% | $62.50万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $227.14万 | 0.00% | 60,945 | -2,456 | -3.9% | -$9.15万 | 减仓 |
| — | CALAMOS ETF TR | $226.59万 | 0.00% | 83,432 | -2,316 | -2.7% | -$6.29万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $226.21万 | 0.00% | 127,015 | 8,387 | 7.1% | $14.94万 | 加仓 |
| EMHY | ISHARES INC | $226.00万 | 0.00% | 57,390 | 46,099 | 408.3% | $181.54万 | 加仓 |
| MAYT | AIM ETF PRODUCTS TRUST | $225.26万 | 0.00% | 60,868 | -2,443 | -3.9% | -$9.04万 | 减仓 |
| EQIN | COLUMBIA ETF TR I | $225.16万 | 0.00% | 45,812 | 1,257 | 2.8% | $6.18万 | 加仓 |
| IONQ | IONQ INC | $224.79万 | 0.00% | 77,971 | -3,066 | -3.8% | -$8.84万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $224.17万 | 0.00% | 298,104 | -23,647 | -7.3% | -$17.78万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $224.12万 | 0.00% | 36,531 | -4,010 | -9.9% | -$24.60万 | 减仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $223.52万 | 0.00% | 20,950 | 360 | 1.7% | $3.84万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $223.23万 | 0.00% | 45,988 | 2,596 | 6.0% | $12.60万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $222.62万 | 0.00% | 94,131 | -12,556 | -11.8% | -$29.69万 | 减仓 |
| CSL | CARLISLE COS INC | $222.43万 | 0.00% | 6,667 | -1,186 | -15.1% | -$39.57万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $222.31万 | 0.00% | 60,214 | 4,893 | 8.8% | $18.06万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $222.09万 | 0.00% | 84,446 | 2,988 | 3.7% | $7.86万 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $221.91万 | 0.00% | 44,214 | 6,330 | 16.7% | $31.77万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $221.83万 | 0.00% | 57,038 | -78,671 | -58.0% | -$305.97万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $221.28万 | 0.00% | 287,003 | -39,971 | -12.2% | -$30.82万 | 减仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $220.67万 | 0.00% | 42,088 | -630 | -1.5% | -$3.30万 | 减仓 |
| — | NUVEEN NEW JERSEY | $219.45万 | 0.00% | 178,412 | 19,189 | 12.1% | $23.60万 | 加仓 |
| SYM | SYMBOTIC INC | $219.42万 | 0.00% | 41,244 | -1,539 | -3.6% | -$8.19万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $219.35万 | 0.00% | 104,351 | -950 | -0.9% | -$2.00万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $218.96万 | 0.00% | 61,161 | -2,623 | -4.1% | -$9.39万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $218.71万 | 0.00% | 22,074 | -1,401 | -6.0% | -$13.88万 | 减仓 |
| WINA | WINMARK CORP | $218.66万 | 0.00% | 5,114 | 12 | 0.2% | $5,131 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $218.63万 | 0.00% | 35,382 | 4,111 | 13.1% | $25.40万 | 加仓 |
| HEGD | LISTED FDS TR | $218.10万 | 0.00% | 88,302 | 12,134 | 15.9% | $29.97万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $217.62万 | 0.00% | 131,095 | 10,812 | 9.0% | $17.95万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $217.57万 | 0.00% | 30,856 | 3,966 | 14.7% | $27.96万 | 加仓 |
| TAFM | AB ACTIVE ETFS INC | $217.44万 | 0.00% | 85,963 | 24,746 | 40.4% | $62.59万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $217.41万 | 0.00% | 51,275 | 3,597 | 7.5% | $15.25万 | 加仓 |
| JOBY | JOBY AVIATION INC | $217.27万 | 0.00% | 263,042 | 26,722 | 11.3% | $22.07万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $216.98万 | 0.00% | 88,419 | 88,419 | — | $216.98万 | 新建仓 |
| KXI | ISHARES TR | $216.66万 | 0.00% | 32,333 | -1,026 | -3.1% | -$6.88万 | 减仓 |
| SMLV | SPDR SERIES TRUST | $216.63万 | 0.00% | 15,804 | -470 | -2.9% | -$6.44万 | 减仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $216.49万 | 0.00% | 17,402 | 4,808 | 38.2% | $59.81万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $216.43万 | 0.00% | 62,387 | 1,143 | 1.9% | $3.97万 | 加仓 |
| DDWM | WISDOMTREE TR | $216.20万 | 0.00% | 49,014 | 1,270 | 2.7% | $5.60万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $215.89万 | 0.00% | 359,823 | 4,423 | 1.2% | $2.65万 | 加仓 |
| DFCA | DIMENSIONAL ETF TRUST | $215.31万 | 0.00% | 43,192 | 1,794 | 4.3% | $8.94万 | 加仓 |
| IBMQ | ISHARES TR | $215.24万 | 0.00% | 84,309 | -20,471 | -19.5% | -$52.26万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $214.72万 | 0.00% | 15,031 | -1,929 | -11.4% | -$27.56万 | 减仓 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | $214.55万 | 0.00% | 83,843 | 3,777 | 4.7% | $9.67万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $214.49万 | 0.00% | 77,590 | 3,361 | 4.5% | $9.29万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $214.44万 | 0.00% | 28,406 | -1,819 | -6.0% | -$13.73万 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $214.34万 | 0.00% | 294,428 | 9,869 | 3.5% | $7.18万 | 加仓 |
| RGEN | REPLIGEN CORP | $214.28万 | 0.00% | 18,187 | 12,044 | 196.1% | $141.90万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $213.88万 | 0.00% | 40,530 | -1,099 | -2.6% | -$5.80万 | 减仓 |
| — | PARNASSUS INCOME FDS | $213.51万 | 0.00% | 77,520 | 66,634 | 612.1% | $183.53万 | 加仓 |
| ATI | ATI INC | $213.27万 | 0.00% | 14,662 | 992 | 7.3% | $14.43万 | 加仓 |
| — | PGIM ROCK ETF TR | $213.21万 | 0.00% | 74,088 | -15,150 | -17.0% | -$43.60万 | 减仓 |
| OKTA | OKTA INC | $213.11万 | 0.00% | 27,075 | -1,020 | -3.6% | -$8.03万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $213.00万 | 0.00% | 227,569 | 4,027 | 1.8% | $3.77万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $212.81万 | 0.00% | 67,763 | 2,455 | 3.8% | $7.71万 | 加仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $212.64万 | 0.00% | 40,426 | 2,304 | 6.0% | $12.12万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $212.53万 | 0.00% | 114,465 | 114,465 | — | $212.53万 | 新建仓 |
| SPMB | SPDR SERIES TRUST | $211.72万 | 0.00% | 94,559 | -1,634 | -1.7% | -$3.66万 | 减仓 |
| — | ISHARES TR | $211.60万 | 0.00% | 36,506 | -29,208 | -44.4% | -$169.30万 | 减仓 |
| OSK | OSHKOSH CORP | $211.32万 | 0.00% | 14,355 | -493 | -3.3% | -$7.26万 | 减仓 |
| PFLD | ETF SER SOLUTIONS | $210.74万 | 0.00% | 108,854 | 13,069 | 13.6% | $25.30万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $210.34万 | 0.00% | 43,451 | 883 | 2.1% | $4.27万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $209.91万 | 0.00% | 32,478 | -1,632 | -4.8% | -$10.55万 | 减仓 |
| WY | WEYERHAEUSER CO | $209.71万 | 0.00% | 85,841 | -7,889 | -8.4% | -$19.27万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $209.68万 | 0.00% | 13,696 | -1,600 | -10.5% | -$24.50万 | 减仓 |
| BIDU | BAIDU INC | $209.51万 | 0.00% | 18,804 | -2,741 | -12.7% | -$30.54万 | 减仓 |
| SANM | SANMINA CORP | $209.30万 | 0.00% | 16,145 | 6,128 | 61.2% | $79.44万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $209.23万 | 0.00% | 12,512 | 543 | 4.5% | $9.08万 | 加仓 |
| SOLV | SOLVENTUM CORP | $209.21万 | 0.00% | 32,039 | -1,392 | -4.2% | -$9.09万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $208.88万 | 0.00% | 800,310 | 137,275 | 20.7% | $35.83万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $208.53万 | 0.00% | 47,372 | 2,248 | 5.0% | $9.90万 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $208.53万 | 0.00% | 58,956 | 617 | 1.1% | $2.18万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $208.29万 | 0.00% | 42,336 | 6,059 | 16.7% | $29.81万 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $207.84万 | 0.00% | 194,423 | -2,766 | -1.4% | -$2.96万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $207.84万 | 0.00% | 9,808 | -3,545 | -26.5% | -$75.12万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $206.43万 | 0.00% | 52,367 | -4,634 | -8.1% | -$18.27万 | 减仓 |
| — | LATTICE STRATEGIES TR | $206.24万 | 0.00% | 66,515 | 66,515 | — | $206.24万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $206.09万 | 0.00% | 10,435 | -565 | -5.1% | -$11.16万 | 减仓 |
| — | EA SERIES TRUST | $206.08万 | 0.00% | 76,840 | -3,064 | -3.8% | -$8.22万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $205.64万 | 0.00% | 31,651 | 2,130 | 7.2% | $13.84万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $205.38万 | 0.00% | 17,883 | 608 | 3.5% | $6.98万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $205.18万 | 0.00% | 24,874 | 297 | 1.2% | $2.45万 | 加仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $204.95万 | 0.00% | 82,343 | 20,387 | 32.9% | $50.74万 | 加仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $204.79万 | 0.00% | 17,881 | -5,810 | -24.5% | -$66.54万 | 减仓 |
| VTRS | VIATRIS INC | $204.75万 | 0.00% | 151,554 | -23,046 | -13.2% | -$31.14万 | 减仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $204.65万 | 0.00% | 91,119 | 6,014 | 7.1% | $13.51万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $204.61万 | 0.00% | 119,868 | -25,206 | -17.4% | -$43.03万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $204.54万 | 0.00% | 17,641 | 535 | 3.1% | $6.20万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $204.52万 | 0.00% | 8,768 | 166 | 1.9% | $3.87万 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $204.19万 | 0.00% | 212,694 | 114,065 | 115.7% | $109.50万 | 加仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $204.18万 | 0.00% | 76,874 | 34,261 | 80.4% | $91.00万 | 加仓 |
| ONEV | SPDR SERIES TRUST | $204.16万 | 0.00% | 15,217 | 70 | 0.5% | $9,392 | 加仓 |
| HYGV | FLEXSHARES TR | $204.07万 | 0.00% | 50,940 | -25,714 | -33.5% | -$103.01万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $203.82万 | 0.00% | 57,895 | 17,739 | 44.2% | $62.45万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $203.73万 | 0.00% | 72,539 | 39,645 | 120.5% | $111.35万 | 加仓 |
| — | PGIM ROCK ETF TR | $203.71万 | 0.00% | 69,875 | -1,584 | -2.2% | -$4.62万 | 减仓 |