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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| ECAT | BLACKROCK ESG CAP ALLC TERM | $129.66万 | 0.00% | 82,478 | 9,692 | 13.3% | $15.24万 | 加仓 |
| — | CION INVT CORP | $129.43万 | 0.00% | 207,748 | -10,320 | -4.7% | -$6.43万 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $129.14万 | 0.00% | 46,452 | -5,317 | -10.3% | -$14.78万 | 减仓 |
| KMX | CARMAX INC | $129.07万 | 0.00% | 24,403 | -2,374 | -8.9% | -$12.56万 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $128.84万 | 0.00% | 80,879 | 11,768 | 17.0% | $18.75万 | 加仓 |
| SIXD | AIM ETF PRODUCTS TRUST | $128.75万 | 0.00% | 41,753 | 8,096 | 24.1% | $24.96万 | 加仓 |
| AES | AES CORP | $128.39万 | 0.00% | 87,576 | 8,122 | 10.2% | $11.91万 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $128.26万 | 0.00% | 37,184 | 233 | 0.6% | $8,037 | 加仓 |
| KBE | SPDR SERIES TRUST | $128.16万 | 0.00% | 18,786 | 801 | 4.5% | $5.46万 | 加仓 |
| — | PGIM ROCK ETF TR | $127.86万 | 0.00% | 39,281 | -552 | -1.4% | -$1.80万 | 减仓 |
| — | CALAMOS ETF TR | $127.75万 | 0.00% | 46,143 | -2,000 | -4.2% | -$5.54万 | 减仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $127.56万 | 0.00% | 44,523 | 12,954 | 41.0% | $37.11万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $127.36万 | 0.00% | 22,054 | -20,282 | -47.9% | -$117.13万 | 减仓 |
| — | PGIM ROCK ETF TR | $127.31万 | 0.00% | 38,498 | -4,733 | -10.9% | -$15.65万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $127.28万 | 0.00% | 44,343 | 23,556 | 113.3% | $67.61万 | 加仓 |
| — | ELEVATION SERIES TRUST | $127.03万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $127.01万 | 0.00% | 78,592 | -66,010 | -45.6% | -$106.67万 | 减仓 |
| — | ISHARES ETHEREUM TR | $126.95万 | 0.00% | 106,769 | -4,684 | -4.2% | -$5.57万 | 减仓 |
| BCE | BCE INC | $126.93万 | 0.00% | 59,011 | -12,702 | -17.7% | -$27.32万 | 减仓 |
| GVAL | CAMBRIA ETF TR | $126.84万 | 0.00% | 35,213 | -918 | -2.5% | -$3.31万 | 减仓 |
| — | PACER FDS TR | $126.69万 | 0.00% | 37,261 | 19 | 0.1% | $646 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $126.58万 | 0.00% | 32,682 | -3,849 | -10.5% | -$14.91万 | 减仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $126.52万 | 0.00% | 67,225 | 2,655 | 4.1% | $5.00万 | 加仓 |
| EPI | WISDOMTREE TR | $126.33万 | 0.00% | 29,529 | -157,083 | -84.2% | -$672.01万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $126.24万 | 0.00% | 27,849 | 27,849 | — | $126.24万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $126.07万 | 0.00% | 28,035 | -115 | -0.4% | -$5,172 | 减仓 |
| IBRX | IMMUNITYBIO INC | $125.82万 | 0.00% | 143,716 | 459 | 0.3% | $4,019 | 加仓 |
| — | PIMCO HIGH INCOME FD | $125.77万 | 0.00% | 269,895 | -16,721 | -5.8% | -$7.79万 | 减仓 |
| — | NUVEEN NY AMT FREE | $125.27万 | 0.00% | 116,856 | -1,844 | -1.6% | -$1.98万 | 减仓 |
| CNC | CENTENE CORP DEL | $125.00万 | 0.00% | 19,473 | 1,702 | 9.6% | $10.92万 | 加仓 |
| — | ABERDEEN INDIA FD INC | $124.94万 | 0.00% | 106,334 | 17,283 | 19.4% | $20.31万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $124.90万 | 0.00% | 32,521 | -1,081 | -3.2% | -$4.15万 | 减仓 |
| — | PGIM ROCK ETF TR | $124.87万 | 0.00% | 40,049 | 14,557 | 57.1% | $45.39万 | 加仓 |
| — | PUTNAM ETF TRUST | $124.53万 | 0.00% | 142,152 | 36,806 | 34.9% | $32.24万 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $124.47万 | 0.00% | 28,981 | -2,013 | -6.5% | -$8.65万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $124.12万 | 0.00% | 46,211 | -1,921 | -4.0% | -$5.16万 | 减仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $124.08万 | 0.00% | 57,983 | 12,958 | 28.8% | $27.73万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $124.07万 | 0.00% | 14,888 | -758 | -4.8% | -$6.32万 | 减仓 |
| RVTY | REVVITY INC | $123.79万 | 0.00% | 11,126 | -2,509 | -18.4% | -$27.91万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $123.68万 | 0.00% | 18,207 | -29 | -0.2% | -$1,970 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $123.67万 | 0.00% | 42,063 | -2,866 | -6.4% | -$8.43万 | 减仓 |
| TAXX | BONDBLOXX ETF TRUST | $123.54万 | 0.00% | 24,348 | 2,351 | 10.7% | $11.93万 | 加仓 |
| GMED | GLOBUS MED INC | $123.54万 | 0.00% | 15,636 | -26 | -0.2% | -$2,054 | 减仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $123.42万 | 0.00% | 13,531 | -573 | -4.1% | -$5.23万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $123.11万 | 0.00% | 54,690 | -49,661 | -47.6% | -$111.79万 | 减仓 |
| USAR | USA RARE EARTH INC | $123.00万 | 0.00% | 56,995 | 11,115 | 24.2% | $23.99万 | 加仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $122.95万 | 0.00% | 112,904 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $122.78万 | 0.00% | 28,420 | 28,420 | — | $122.78万 | 新建仓 |
| — | PGIM ROCK ETF TR | $122.73万 | 0.00% | 37,970 | -91,032 | -70.6% | -$294.24万 | 减仓 |
| — | STRATEGY SHS | $122.61万 | 0.00% | 38,563 | 230 | 0.6% | $7,313 | 加仓 |
| FRMI | FERMI INC | $122.45万 | 0.00% | 133,678 | 114,381 | 592.7% | $104.77万 | 加仓 |
| STE | STERIS PLC | $122.31万 | 0.00% | 5,808 | -5,471 | -48.5% | -$115.21万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $122.28万 | 0.00% | 32,387 | 16,593 | 105.1% | $62.65万 | 加仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $122.06万 | 0.00% | 117,249 | 35 | 0.0% | $364 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $121.81万 | 0.00% | 48,618 | -2,900 | -5.6% | -$7.27万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $121.56万 | 0.00% | 89,843 | 55,506 | 161.7% | $75.10万 | 加仓 |
| IWC | ISHARES TR | $121.49万 | 0.00% | 6,073 | -10,973 | -64.4% | -$219.51万 | 减仓 |
| CLPT | CLEARPOINT NEURO INC | $121.40万 | 0.00% | 68,048 | -3,400 | -4.8% | -$6.07万 | 减仓 |
| VLTO | VERALTO CORP | $121.24万 | 0.00% | 13,671 | -3,626 | -21.0% | -$32.16万 | 减仓 |
| — | CALAMOS ETF TR | $121.12万 | 0.00% | 44,187 | -2,040 | -4.4% | -$5.59万 | 减仓 |
| — | GAMCO NAT RES GOLD & INCOME | $121.00万 | 0.00% | 148,464 | 7,207 | 5.1% | $5.87万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $120.92万 | 0.00% | 27,676 | 523 | 1.9% | $2.29万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $120.75万 | 0.00% | 8,311 | -534 | -6.0% | -$7.76万 | 减仓 |
| SDCI | USCF ETF TR | $120.72万 | 0.00% | 45,657 | 28,970 | 173.6% | $76.60万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $120.69万 | 0.00% | 51,399 | 51,399 | — | $120.69万 | 新建仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $120.55万 | 0.00% | 24,853 | 411 | 1.7% | $1.99万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $120.40万 | 0.00% | 30,808 | 787 | 2.6% | $3.08万 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC | $120.22万 | 0.00% | 18,859 | -1,786 | -8.7% | -$11.39万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $120.16万 | 0.00% | 8,380 | -5,091 | -37.8% | -$73.00万 | 减仓 |
| — | ISHARES TR | $120.08万 | 0.00% | 46,544 | 187 | 0.4% | $4,825 | 加仓 |
| EWL | ISHARES INC | $119.94万 | 0.00% | 19,084 | -579 | -2.9% | -$3.64万 | 减仓 |
| — | PGIM ROCK ETF TR | $119.88万 | 0.00% | 36,835 | -282 | -0.8% | -$9,177 | 减仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $119.82万 | 0.00% | 25,935 | 1,689 | 7.0% | $7.80万 | 加仓 |
| IVVW | ISHARES TR | $119.80万 | 0.00% | 26,861 | -18,755 | -41.1% | -$83.65万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $119.78万 | 0.00% | 13,981 | 2,687 | 23.8% | $23.02万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $119.75万 | 0.00% | 18,918 | -397 | -2.1% | -$2.51万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $119.50万 | 0.00% | 24,358 | -618 | -2.5% | -$3.03万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $119.47万 | 0.00% | 12,238 | -2,698 | -18.1% | -$26.34万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $119.46万 | 0.00% | 46,592 | -709 | -1.5% | -$1.82万 | 减仓 |
| PSMO | PACER FDS TR | $119.38万 | 0.00% | 36,694 | 0 | 0.0% | — | 不变 |
| CADL | CANDEL THERAPEUTICS INC | $119.35万 | 0.00% | 115,875 | 20,480 | 21.5% | $21.09万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $119.32万 | 0.00% | 19,230 | 2,857 | 17.4% | $17.73万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $119.31万 | 0.00% | 36,666 | 756 | 2.1% | $2.46万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $119.27万 | 0.00% | 37,949 | -11,432 | -23.2% | -$35.93万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $118.83万 | 0.00% | 10,129 | 348 | 3.6% | $4.08万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $118.82万 | 0.00% | 17,178 | -999 | -5.5% | -$6.91万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $118.80万 | 0.00% | 70,210 | -23,976 | -25.5% | -$40.57万 | 减仓 |
| CVBF | CVB FINL CORP | $118.45万 | 0.00% | 52,530 | 4,344 | 9.0% | $9.80万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $118.44万 | 0.00% | 13,211 | -1,078 | -7.5% | -$9.66万 | 减仓 |
| PPH | VANECK ETF TRUST | $118.33万 | 0.00% | 10,821 | -1,021 | -8.6% | -$11.17万 | 减仓 |
| — | PGIM ROCK ETF TR | $118.18万 | 0.00% | 38,186 | -9,437 | -19.8% | -$29.21万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $118.09万 | 0.00% | 203,254 | 14,950 | 7.9% | $8.69万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $117.97万 | 0.00% | 9,334 | -94 | -1.0% | -$1.19万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $117.88万 | 0.00% | 44,201 | 10,031 | 29.4% | $26.75万 | 加仓 |
| CRD/A | CRAWFORD & CO | $117.81万 | 0.00% | 104,536 | 37 | 0.0% | $417 | 加仓 |
| — | INNOVATOR ETFS TRUST | $117.79万 | 0.00% | 57,765 | -399 | -0.7% | -$8,136 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $117.73万 | 0.00% | 17,164 | 1,662 | 10.7% | $11.40万 | 加仓 |
| ESN | NORTHERN LTS FD TR II | $117.30万 | 0.00% | 58,995 | 4,953 | 9.2% | $9.85万 | 加仓 |
| CLMT | CALUMET INC | $117.25万 | 0.00% | 32,551 | 106 | 0.3% | $3,818 | 加仓 |
| MSM | MSC INDL DIRECT INC | $117.09万 | 0.00% | 9,843 | -1,352 | -12.1% | -$16.08万 | 减仓 |