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 |
|---|---|---|---|---|---|---|---|---|
| SEPU | AIM ETF PRODUCTS TRUST | $72.05万 | 0.00% | 23,192 | -109 | -0.5% | -$3,386 | 减仓 |
| EAT | BRINKER INTL INC | $72.04万 | 0.00% | 4,288 | 402 | 10.3% | $6.75万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $71.96万 | 0.00% | 12,831 | -184 | -1.4% | -$1.03万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $71.92万 | 0.00% | 8,305 | -161 | -1.9% | -$1.39万 | 减仓 |
| — | CALAMOS ETF TR | $71.84万 | 0.00% | 27,797 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $71.71万 | 0.00% | 115,298 | -5,646 | -4.7% | -$3.51万 | 减仓 |
| — | EA SERIES TRUST | $71.67万 | 0.00% | 5,875 | -370 | -5.9% | -$4.51万 | 减仓 |
| UNTY | UNITY BANCORP INC | $71.65万 | 0.00% | 12,208 | 233 | 1.9% | $1.37万 | 加仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $71.61万 | 0.00% | 70,618 | 27,734 | 64.7% | $28.12万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $71.27万 | 0.00% | 56,927 | -5,083 | -8.2% | -$6.36万 | 减仓 |
| CBZ | CBIZ INC | $71.22万 | 0.00% | 22,201 | 1,339 | 6.4% | $4.30万 | 加仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $71.15万 | 0.00% | 399,721 | 3,101 | 0.8% | $5,520 | 加仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $70.99万 | 0.00% | 18,315 | 447 | 2.5% | $1.73万 | 加仓 |
| GIB | CGI INC | $70.77万 | 0.00% | 10,960 | -1,270 | -10.4% | -$8.20万 | 减仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $70.72万 | 0.00% | 15,517 | -294 | -1.9% | -$1.34万 | 减仓 |
| — | VANGUARD FIXED INCOME SECS F | $70.66万 | 0.00% | 9,440 | 2,860 | 43.5% | $21.41万 | 加仓 |
| — | ISHARES TR | $70.50万 | 0.00% | 31,834 | -8,924 | -21.9% | -$19.76万 | 减仓 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | $70.34万 | 0.00% | 19,600 | 3,526 | 21.9% | $12.65万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $70.33万 | 0.00% | 71,330 | 357 | 0.5% | $3,520 | 加仓 |
| S | SENTINELONE INC | $70.33万 | 0.00% | 41,442 | -32,046 | -43.6% | -$54.38万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $70.25万 | 0.00% | 28,179 | -5,376 | -16.0% | -$13.40万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $70.21万 | 0.00% | 5,587 | -3,239 | -36.7% | -$40.71万 | 减仓 |
| LCII | LCI INDS | $70.02万 | 0.00% | 6,613 | 6,613 | — | $70.02万 | 新建仓 |
| VET | VERMILION ENERGY INC | $69.90万 | 0.00% | 74,601 | -25,416 | -25.4% | -$23.81万 | 减仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $69.89万 | 0.00% | 29,880 | 1,000 | 3.5% | $2.34万 | 加仓 |
| BKCH | GLOBAL X FDS | $69.83万 | 0.00% | 9,329 | 71 | 0.8% | $5,314 | 加仓 |
| RMBS | RAMBUS INC DEL | $69.81万 | 0.00% | 5,259 | 159 | 3.1% | $2.11万 | 加仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $69.73万 | 0.00% | 25,890 | 1,608 | 6.6% | $4.33万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $69.45万 | 0.00% | 29,217 | 3,190 | 12.3% | $7.58万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $69.25万 | 0.00% | 13,636 | 1,893 | 16.1% | $9.61万 | 加仓 |
| FDUS | FIDUS INVT CORP | $69.20万 | 0.00% | 36,286 | -1,255 | -3.3% | -$2.39万 | 减仓 |
| QVAL | EA SERIES TRUST | $69.10万 | 0.00% | 12,461 | 5,961 | 91.7% | $33.05万 | 加仓 |
| — | VALKYRIE ETF TRUST II | $69.04万 | 0.00% | 10,946 | -15,212 | -58.2% | -$95.94万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $68.84万 | 0.00% | 4,082 | -122 | -2.9% | -$2.06万 | 减仓 |
| ING | ING GROEP N.V. | $68.59万 | 0.00% | 21,857 | -5,032 | -18.7% | -$15.79万 | 减仓 |
| TECH | BIO-TECHNE CORP | $68.40万 | 0.00% | 9,682 | -1,301 | -11.8% | -$9.19万 | 减仓 |
| — | GLOBAL X FDS | $68.32万 | 0.00% | 12,877 | 431 | 3.5% | $2.29万 | 加仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $68.22万 | 0.00% | 22,101 | -409 | -1.8% | -$1.26万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $68.05万 | 0.00% | 14,270 | -46 | -0.3% | -$2,194 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $68.02万 | 0.00% | 2,856 | -2,220 | -43.7% | -$52.87万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $68.00万 | 0.00% | 10,634 | 5,598 | 111.2% | $35.80万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $68.00万 | 0.00% | 35,977 | 8,917 | 33.0% | $16.85万 | 加仓 |
| BKIE | BNY MELLON ETF TRUST | $67.89万 | 0.00% | 6,748 | 1,309 | 24.1% | $13.17万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $67.87万 | 0.00% | 17,629 | -1,386 | -7.3% | -$5.34万 | 减仓 |
| DIOD | DIODES INC | $67.86万 | 0.00% | 6,201 | 83 | 1.4% | $9,084 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $67.78万 | 0.00% | 4,972 | 67 | 1.4% | $9,133 | 加仓 |
| VRSN | VERISIGN INC | $67.55万 | 0.00% | 2,685 | 213 | 8.6% | $5.36万 | 加仓 |
| — | BNY MELLON ETF TRUST II | $67.42万 | 0.00% | 18,073 | -5,521 | -23.4% | -$20.59万 | 减仓 |
| DOX | AMDOCS LTD | $67.36万 | 0.00% | 13,328 | 9,930 | 292.2% | $50.19万 | 加仓 |
| — | NUSHARES ETF TR | $67.35万 | 0.00% | 20,690 | 1,529 | 8.0% | $4.98万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $67.28万 | 0.00% | 27,405 | -570 | -2.0% | -$1.40万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $67.17万 | 0.00% | 29,524 | 2,778 | 10.4% | $6.32万 | 加仓 |
| — | CALAMOS ETF TR | $66.99万 | 0.00% | 24,062 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $66.91万 | 0.00% | 10,074 | -10,058 | -50.0% | -$66.81万 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $66.86万 | 0.00% | 67,133 | 1,832 | 2.8% | $1.82万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $66.86万 | 0.00% | 66,855 | 352 | 0.5% | $3,520 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $66.84万 | 0.00% | 36,306 | -44,549 | -55.1% | -$82.01万 | 减仓 |
| ABND | AMERICAN CENTY ETF TR | $66.80万 | 0.00% | 15,274 | -2,073 | -12.0% | -$9.07万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $66.71万 | 0.00% | 68,777 | 22,492 | 48.6% | $21.82万 | 加仓 |
| INDY | ISHARES TR | $66.67万 | 0.00% | 15,345 | -663 | -4.1% | -$2.88万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $66.67万 | 0.00% | 105,162 | 11,923 | 12.8% | $7.56万 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $66.62万 | 0.00% | 284,723 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $66.61万 | 0.00% | 8,554 | -20 | -0.2% | -$1,557 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $66.55万 | 0.00% | 45,087 | 6,617 | 17.2% | $9.77万 | 加仓 |
| UFO | PROCURE ETF TRUST II | $66.52万 | 0.00% | 13,128 | 5,825 | 79.8% | $29.51万 | 加仓 |
| ORC | ORCHID IS CAP INC | $66.50万 | 0.00% | 95,412 | 2,519 | 2.7% | $1.76万 | 加仓 |
| CIM | CHIMERA INVT CORP | $66.46万 | 0.00% | 49,818 | -565 | -1.1% | -$7,537 | 减仓 |
| ADC | AGREE RLTY CORP | $66.41万 | 0.00% | 8,768 | 709 | 8.8% | $5.37万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $66.32万 | 0.00% | 19,166 | 960 | 5.3% | $3.32万 | 加仓 |
| GNTX | GENTEX CORP | $66.27万 | 0.00% | 26,226 | 4,570 | 21.1% | $11.55万 | 加仓 |
| BURL | BURLINGTON STORES INC | $66.16万 | 0.00% | 2,088 | -285 | -12.0% | -$9.03万 | 减仓 |
| IBTO | ISHARES TR | $66.10万 | 0.00% | 27,391 | 420 | 1.6% | $1.01万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $66.10万 | 0.00% | 1,747 | 188 | 12.1% | $7.11万 | 加仓 |
| ARW | ARROW ELECTRS INC | $66.05万 | 0.00% | 3,095 | 737 | 31.3% | $15.73万 | 加仓 |
| CPNG | COUPANG INC | $66.00万 | 0.00% | 37,997 | 1,662 | 4.6% | $2.89万 | 加仓 |
| BITQ | BITWISE FUNDS TRUST | $65.97万 | 0.00% | 26,927 | -4,788 | -15.1% | -$11.73万 | 减仓 |
| RUN | SUNRUN INC | $65.92万 | 0.00% | 49,269 | 370 | 0.8% | $4,951 | 加仓 |
| BF/A | BROWN FORMAN CORP | $65.91万 | 0.00% | 24,089 | -884 | -3.5% | -$2.42万 | 减仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $65.88万 | 0.00% | 45,558 | -3,115 | -6.4% | -$4.50万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $65.82万 | 0.00% | 8,694 | 1,403 | 19.2% | $10.62万 | 加仓 |
| — | MATTHEWS ASIA FDS | $65.81万 | 0.00% | 14,539 | 4,205 | 40.7% | $19.03万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $65.80万 | 0.00% | 75,206 | 1,272 | 1.7% | $1.11万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $65.79万 | 0.00% | 4,776 | -353 | -6.9% | -$4.86万 | 减仓 |
| SARO | STANDARDAERO INC | $65.76万 | 0.00% | 21,986 | 21,986 | — | $65.76万 | 新建仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $65.75万 | 0.00% | 23,424 | 2,667 | 12.8% | $7.49万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $65.74万 | 0.00% | 18,219 | -405 | -2.2% | -$1.46万 | 减仓 |
| TPHD | TIMOTHY PLAN | $65.68万 | 0.00% | 15,535 | 626 | 4.2% | $2.65万 | 加仓 |
| EPP | ISHARES INC | $65.64万 | 0.00% | 12,325 | -405 | -3.2% | -$2.16万 | 减仓 |
| ABCB | AMERIS BANCORP | $65.61万 | 0.00% | 7,269 | -544 | -7.0% | -$4.91万 | 减仓 |
| MRSK | NORTHERN LIGHTS FD TR | $65.59万 | 0.00% | 16,989 | -639 | -3.6% | -$2.47万 | 减仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $65.59万 | 0.00% | 32,680 | -3,726 | -10.2% | -$7.48万 | 减仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $65.54万 | 0.00% | 41,536 | -30 | -0.1% | -$473 | 减仓 |
| FLTR | VANECK ETF TRUST | $65.53万 | 0.00% | 25,587 | -220 | -0.9% | -$5,634 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $65.48万 | 0.00% | 12,390 | -1,930 | -13.5% | -$10.20万 | 减仓 |
| L | LOEWS CORP | $65.40万 | 0.00% | 5,777 | -991 | -14.6% | -$11.22万 | 减仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $65.31万 | 0.00% | 44,396 | 4,032 | 10.0% | $5.93万 | 加仓 |
| PEO | ADAM NAT RES FD INC | $65.28万 | 0.00% | 26,409 | -2,064 | -7.2% | -$5.10万 | 减仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $65.26万 | 0.00% | 14,203 | -59 | -0.4% | -$2,711 | 减仓 |
| ALT | ALTIMMUNE INC | $65.23万 | 0.00% | 214,574 | 54,200 | 33.8% | $16.48万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $65.14万 | 0.00% | 33,475 | -3,917 | -10.5% | -$7.62万 | 减仓 |