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 |
|---|---|---|---|---|---|---|---|---|
| — | PIMCO INCOME STRATEGY FD II | $128.06万 | 0.00% | 185,859 | -3,687 | -1.9% | -$2.54万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $127.69万 | 0.00% | 66,679 | -25,979 | -28.0% | -$49.75万 | 减仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $127.31万 | 0.00% | 36,951 | 1,275 | 3.6% | $4.39万 | 加仓 |
| HL | HECLA MINING COMPANY | $127.19万 | 0.00% | 68,270 | 7,797 | 12.9% | $14.53万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $127.00万 | 0.00% | 51,564 | -1,197 | -2.3% | -$2.95万 | 减仓 |
| — | CALAMOS ETF TR | $126.99万 | 0.00% | 47,225 | -2,375 | -4.8% | -$6.39万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $126.97万 | 0.00% | 22,816 | -3,529 | -13.4% | -$19.64万 | 减仓 |
| RMD | RESMED INC | $126.70万 | 0.00% | 5,644 | -4,746 | -45.7% | -$106.54万 | 减仓 |
| — | SILA REALTY TRUST INC | $126.60万 | 0.00% | 53,462 | -19,432 | -26.7% | -$46.02万 | 减仓 |
| EUSB | ISHARES TR | $126.55万 | 0.00% | 29,092 | -7,626 | -20.8% | -$33.17万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $126.35万 | 0.00% | 33,417 | -8,094 | -19.5% | -$30.60万 | 减仓 |
| TRFM | ETF SER SOLUTIONS | $125.92万 | 0.00% | 27,106 | -9,482 | -25.9% | -$44.05万 | 减仓 |
| JD | JD.COM INC | $125.80万 | 0.00% | 42,541 | -2,553 | -5.7% | -$7.55万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $125.73万 | 0.00% | 22,073 | -163 | -0.7% | -$9,285 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $125.49万 | 0.00% | 26,160 | 2,885 | 12.4% | $13.84万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $125.47万 | 0.00% | 38,246 | -2,256 | -5.6% | -$7.40万 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $125.34万 | 0.00% | 41,843 | 706 | 1.7% | $2.11万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $125.17万 | 0.00% | 4,312 | 149 | 3.6% | $4.33万 | 加仓 |
| COO | COOPER COS INC | $125.07万 | 0.00% | 17,492 | 1,077 | 6.6% | $7.70万 | 加仓 |
| FSCC | FEDERATED HERMES ETF TRUST | $124.73万 | 0.00% | 42,013 | 11,286 | 36.7% | $33.51万 | 加仓 |
| ALG | ALAMO GROUP INC | $124.33万 | 0.00% | 7,537 | 12 | 0.2% | $1,980 | 加仓 |
| — | RBB FD INC | $124.20万 | 0.00% | 43,954 | -3,518 | -7.4% | -$9.94万 | 减仓 |
| BWA | BORGWARNER INC | $124.18万 | 0.00% | 22,886 | 2,450 | 12.0% | $13.29万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $123.85万 | 0.00% | 55,915 | -2,279 | -3.9% | -$5.05万 | 减仓 |
| SII | SPROTT INC | $123.23万 | 0.00% | 8,623 | -717 | -7.7% | -$10.25万 | 减仓 |
| PPH | VANECK ETF TRUST | $123.01万 | 0.00% | 11,842 | 1,143 | 10.7% | $11.87万 | 加仓 |
| — | CALAMOS ETF TR | $122.84万 | 0.00% | 46,227 | -1,888 | -3.9% | -$5.02万 | 减仓 |
| IBCA | ISHARES TR | $122.74万 | 0.00% | 47,871 | 16,331 | 51.8% | $41.87万 | 加仓 |
| FMC | FMC CORP | $122.64万 | 0.00% | 71,217 | 14,697 | 26.0% | $25.31万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $122.33万 | 0.00% | 100,435 | 36,566 | 57.3% | $44.54万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $122.27万 | 0.00% | 36,186 | 702 | 2.0% | $2.37万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $122.27万 | 0.00% | 49,381 | 33,301 | 207.1% | $82.45万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $122.23万 | 0.00% | 28,150 | -251 | -0.9% | -$1.09万 | 减仓 |
| HEI/A | HEICO CORP NEW | $121.82万 | 0.00% | 5,771 | 3,492 | 153.2% | $73.72万 | 加仓 |
| LAZ | LAZARD INC | $121.80万 | 0.00% | 28,671 | 4,977 | 21.0% | $21.14万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $121.72万 | 0.00% | 55,028 | -37,319 | -40.4% | -$82.55万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $121.39万 | 0.00% | 33,602 | 5,563 | 19.8% | $20.10万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $121.35万 | 0.00% | 47,515 | 9,487 | 24.9% | $24.23万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $121.27万 | 0.00% | 24,673 | 2,530 | 11.4% | $12.44万 | 加仓 |
| — | NUVEEN NY AMT FREE | $121.19万 | 0.00% | 118,700 | -7,058 | -5.6% | -$7.21万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $121.10万 | 0.00% | 15,440 | 15,440 | — | $121.10万 | 新建仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $120.99万 | 0.00% | 44,929 | 12,737 | 39.6% | $34.30万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $120.99万 | 0.00% | 5,576 | -39 | -0.7% | -$8,462 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $120.75万 | 0.00% | 94,186 | 375 | 0.4% | $4,807 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC | $120.71万 | 0.00% | 20,645 | -48 | -0.2% | -$2,807 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $120.65万 | 0.00% | 57,754 | -28,851 | -33.3% | -$60.27万 | 减仓 |
| — | PGIM ROCK ETF TR | $120.61万 | 0.00% | 39,833 | 6,205 | 18.5% | $18.79万 | 加仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $120.61万 | 0.00% | 117,214 | 786 | 0.7% | $8,088 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $120.55万 | 0.00% | 51,518 | -64,808 | -55.7% | -$151.65万 | 减仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $120.29万 | 0.00% | 59,109 | 23,611 | 66.5% | $48.05万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $120.27万 | 0.00% | 3,520 | -446 | -11.2% | -$15.24万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $120.21万 | 0.00% | 7,294 | -49 | -0.7% | -$8,075 | 减仓 |
| ONB | OLD NATL BANCORP IND | $120.01万 | 0.00% | 54,304 | -1,302 | -2.3% | -$2.88万 | 减仓 |
| GVAL | CAMBRIA ETF TR | $119.85万 | 0.00% | 36,131 | 36,131 | — | $119.85万 | 新建仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $119.80万 | 0.00% | 114,863 | 4,009 | 3.6% | $4.18万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $119.78万 | 0.00% | 6,826 | -634 | -8.5% | -$11.13万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $119.64万 | 0.00% | 55,671 | 312 | 0.6% | $6,705 | 加仓 |
| RVTY | REVVITY INC | $119.46万 | 0.00% | 13,635 | -1,043 | -7.1% | -$9.14万 | 减仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $119.45万 | 0.00% | 112,904 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP | $119.40万 | 0.00% | 15,468 | -6,417 | -29.3% | -$49.53万 | 减仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $119.36万 | 0.00% | 30,994 | -1,403 | -4.3% | -$5.40万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $119.24万 | 0.00% | 15,762 | -1,606 | -9.2% | -$12.15万 | 减仓 |
| — | ISHARES TR | $118.98万 | 0.00% | 46,357 | 30,682 | 195.7% | $78.75万 | 加仓 |
| QINT | AMERICAN CENTY ETF TR | $118.67万 | 0.00% | 18,134 | 18,134 | — | $118.67万 | 新建仓 |
| — | FUTUREFUEL CORP | $118.33万 | 0.00% | 307,346 | 7 | 0.0% | $27 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $118.28万 | 0.00% | 48,713 | 13,139 | 36.9% | $31.90万 | 加仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $118.18万 | 0.00% | 34,497 | -532 | -1.5% | -$1.82万 | 减仓 |
| CLOI | VANECK ETF TRUST | $118.13万 | 0.00% | 22,416 | -7,729 | -25.6% | -$40.73万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $118.07万 | 0.00% | 49,839 | -8,796 | -15.0% | -$20.84万 | 减仓 |
| ENVA | ENOVA INTL INC | $118.01万 | 0.00% | 8,688 | -20 | -0.2% | -$2,717 | 减仓 |
| — | GAMCO NAT RES GOLD & INCOME | $117.95万 | 0.00% | 141,257 | -7,012 | -4.7% | -$5.86万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $117.81万 | 0.00% | 203,116 | 5,301 | 2.7% | $3.07万 | 加仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $117.76万 | 0.00% | 24,442 | -16,070 | -39.7% | -$77.42万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $117.68万 | 0.00% | 45,781 | 15,655 | 52.0% | $40.24万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $117.66万 | 0.00% | 49,631 | 37,398 | 305.7% | $88.66万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $117.53万 | 0.00% | 155,257 | 21,451 | 16.0% | $16.24万 | 加仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $117.19万 | 0.00% | 64,570 | 2,315 | 3.7% | $4.20万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $117.03万 | 0.00% | 51,556 | -4,051 | -7.3% | -$9.20万 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $116.90万 | 0.00% | 45,880 | 20,878 | 83.5% | $53.20万 | 加仓 |
| REVS | COLUMBIA ETF TR I | $116.86万 | 0.00% | 40,831 | 16,043 | 64.7% | $45.92万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $116.69万 | 0.00% | 29,871 | -666 | -2.2% | -$2.60万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $116.66万 | 0.00% | 62,408 | 1,660 | 2.7% | $3.10万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $116.65万 | 0.00% | 33,120 | 1,005 | 3.1% | $3.54万 | 加仓 |
| WSFS | WSFS FINL CORP | $116.61万 | 0.00% | 17,814 | 17,814 | — | $116.61万 | 新建仓 |
| CLMT | CALUMET INC | $116.48万 | 0.00% | 32,445 | -24,056 | -42.6% | -$86.36万 | 减仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $116.37万 | 0.00% | 18,177 | -1,047 | -5.4% | -$6.70万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $116.23万 | 0.00% | 25,071 | -71 | -0.3% | -$3,292 | 减仓 |
| SE | SEA LTD | $116.14万 | 0.00% | 14,026 | -1,516 | -9.8% | -$12.55万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $116.08万 | 0.00% | 12,705 | -6,730 | -34.6% | -$61.49万 | 减仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $115.99万 | 0.00% | 28,235 | 1,142 | 4.2% | $4.69万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $115.98万 | 0.00% | 8,845 | -623 | -6.6% | -$8.17万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $115.91万 | 0.00% | 52,519 | 10,558 | 25.2% | $23.30万 | 加仓 |
| — | CAMBRIA ETF TR | $115.91万 | 0.00% | 98,983 | 83,598 | 543.4% | $97.89万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $115.66万 | 0.00% | 19,315 | 15,160 | 364.9% | $90.78万 | 加仓 |
| EWL | ISHARES INC | $115.64万 | 0.00% | 19,663 | 5,762 | 41.5% | $33.89万 | 加仓 |
| MARA | MARA HOLDINGS INC | $115.55万 | 0.00% | 141,610 | 51,636 | 57.4% | $42.13万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $115.32万 | 0.00% | 25,593 | -530 | -2.0% | -$2.39万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $115.05万 | 0.00% | 19,617 | -6,747 | -25.6% | -$39.57万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $114.75万 | 0.00% | 31,065 | 929 | 3.1% | $3.43万 | 加仓 |
| KIDS | ORTHOPEDIATRICS CORP | $114.46万 | 0.00% | 72,123 | 0 | 0.0% | — | 不变 |