13F 机构持仓

COMMONWEALTH EQUITY SERVICES, LLC

WALTHAM MA · SEC CIK 0000312272

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$795.22亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 3.1%
IVV 2.5%
NVDA 2.2%
QQQ 1.5%
VEA 1.5%
SPY 1.4%
MSFT 1.3%
AMZN 1.2%
VOO 1.1%
IWF 1.0%

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
— NORTHERN LTS FD TR IV $65.11万0.00%14,902 3,43029.9% $14.99万 加仓
W WAYFAIR INC $65.02万0.00%7,036 -723-9.3% -$6.68万 减仓
FPF FIRST TR INTER DURATN PFD & $64.97万0.00%35,760 -1,274-3.4% -$2.31万 减仓
FMC FMC CORP $64.95万0.00%56,478 -14,739-20.7% -$16.95万 减仓
PIPR PIPER SANDLER COMPANIES $64.86万0.00%8,966 2773.2% $2.00万 加仓
AMSF AMERISAFE INC $64.85万0.00%19,169 11,974166.4% $40.51万 加仓
— FIRST TR EXCHNG TRADED FD VI $64.83万0.00%57,072 -17,243-23.2% -$19.59万 减仓
OPK OPKO HEALTH INC $64.78万0.00%431,894 9880.2% $1,482 加仓
IONS IONIS PHARMACEUTICALS INC $64.64万0.00%8,153 3244.1% $2.57万 加仓
SKYW SKYWEST INC $64.59万0.00%6,503 -171-2.6% -$1.70万 减仓
MFUS PIMCO EQUITY SER $64.55万0.00%9,610 1,71321.7% $11.51万 加仓
CAPR CAPRICOR THERAPEUTICS INC $64.47万0.00%26,775 230.1% $554 加仓
SNEX STONEX GROUP INC $64.26万0.00%5,423 4148.3% $4.91万 加仓
— GSI TECHNOLOGY INC $64.19万0.00%83,034 -9,500-10.3% -$7.34万 减仓
— INNOVATOR ETFS TRUST $64.17万0.00%15,298 -353-2.3% -$1.48万 减仓
IBTL ISHARES TR $63.85万0.00%31,626 -2,582-7.5% -$5.21万 减仓
OBT ORANGE CNTY BANCORP INC $63.73万0.00%17,328 5003.0% $1.84万 加仓
— UNITED STS GASOLINE FD LP $63.47万0.00%6,164 -985-13.8% -$10.14万 减仓
TRNS TRANSCAT INC $63.41万0.00%6,835 370.5% $3,432 加仓
PAXS PIMCO ACCESS INCOME FUND $63.37万0.00%43,552 2,3445.7% $3.41万 加仓
EWU ISHARES TR $63.20万0.00%13,698 -916-6.3% -$4.23万 减仓
JPRE J P MORGAN EXCHANGE TRADED F $63.20万0.00%12,111 4744.1% $2.47万 加仓
IQQQ PROSHARES TR $63.20万0.00%12,440 1,84217.4% $9.36万 加仓
GPRE GREEN PLAINS INC $62.96万0.00%40,935 40,935— $62.96万 新建仓
IEV ISHARES TR $62.94万0.00%8,639 -1,012-10.5% -$7.37万 减仓
— NUVEEN NY DIVI ADV $62.78万0.00%53,521 -83-0.2% -$974 减仓
BSMW INVESCO EXCH TRD SLF IDX FD $62.61万0.00%24,905 780.3% $1,961 加仓
AMSC AMERICAN SUPERCONDUCTOR CORP $62.45万0.00%15,044 4,25139.4% $17.65万 加仓
WSE WISE GROUP PLC $62.23万0.00%52,254 52,254— $62.23万 新建仓
TRMB TRIMBLE INC $62.17万0.00%12,147 -4,390-26.5% -$22.47万 减仓
— CHICAGO ATLANTIC REAL ESTATE $62.15万0.00%57,975 6,66413.0% $7.14万 加仓
SEB SEABOARD CORP DEL $62.09万0.00%139 00.0% — 不变
CSM PROSHARES TR $62.07万0.00%7,284 -788-9.8% -$6.71万 减仓
LUMN LUMEN TECHNOLOGIES INC $62.06万0.00%80,807 -71,609-47.0% -$55.00万 减仓
TCBI TEXAS CAP BANCSHARES INC $62.03万0.00%6,008 -98-1.6% -$1.01万 减仓
— INNOVATOR ETFS TRUST $62.01万0.00%12,105 2,94232.1% $15.07万 加仓
— AMPLIFY ETF TR $61.91万0.00%13,430 -560-4.0% -$2.58万 减仓
UHAL/B U HAUL HOLDING COMPANY $61.66万0.00%10,686 -180-1.7% -$1.04万 减仓
— NUVEEN MINN QUALITY MUN INM $61.49万0.00%50,779 1,1462.3% $1.39万 加仓
MGA MAGNA INTL INC $61.49万0.00%9,365 5636.4% $3.70万 加仓
PRGO PERRIGO CO PLC $61.32万0.00%59,016 43,743286.4% $45.45万 加仓
LCTD BLACKROCK ETF TRUST $61.15万0.00%10,605 1,58117.5% $9.12万 加仓
— VANGUARD MALVERN FDS $61.13万0.00%11,919 2,18422.4% $11.20万 加仓
PINK SIMPLIFY EXCHANGE TRADED FUN $60.99万0.00%15,580 -13,724-46.8% -$53.73万 减仓
LINC LINCOLN EDL SVCS CORP $60.95万0.00%12,215 -1,043-7.9% -$5.20万 减仓
PHYL PGIM ETF TR $60.93万0.00%17,469 -43,506-71.4% -$151.75万 重新持有
BNDW VANGUARD SCOTTSDALE FDS $60.72万0.00%8,860 670.8% $4,591 加仓
— SPDR SERIES TRUST $60.70万0.00%7,207 -1,814-20.1% -$15.28万 减仓
GHY PGIM GLOBAL HIGH YIELD FD FO $60.56万0.00%50,053 -21,056-29.6% -$25.48万 减仓
LSCC LATTICE SEMICONDUCTOR CORP $60.51万0.00%3,956 40111.3% $6.13万 加仓
FTXO FIRST TR EXCHANGE TRADED FD $60.46万0.00%14,629 -651-4.3% -$2.69万 减仓
RYLD GLOBAL X FDS $60.35万0.00%37,740 -3,903-9.4% -$6.24万 减仓
GOOD GLADSTONE COMMERCIAL CORP $60.34万0.00%49,055 2,1214.5% $2.61万 加仓
CWT CALIFORNIA WTR SVC GROUP $60.34万0.00%12,402 -1,943-13.5% -$9.45万 减仓
— CALAMOS ETF TR $60.20万0.00%22,973 00.0% — 不变
FSUN FIRSTSUN CAP BANCORP $60.10万0.00%15,498 5,53955.6% $21.48万 加仓
CNH CNH INDL N V $60.08万0.00%53,503 6,32513.4% $7.10万 加仓
BUSE FIRST BUSEY CORP $59.95万0.00%20,322 -10,249-33.5% -$30.23万 减仓
— FIDELITY COVINGTON TRUST $59.95万0.00%24,588 2,90213.4% $7.08万 加仓
— BETTERWARE DE MEXC S A P I D $59.92万0.00%33,307 -408-1.2% -$7,340 减仓
SMTH ALPS ETF TR $59.87万0.00%23,260 -1,285-5.2% -$3.31万 减仓
— FIDELITY MERRIMACK STR TR $59.80万0.00%11,924 -9,098-43.3% -$45.63万 减仓
ACMR ACM RESH INC $59.78万0.00%4,711 4,711— $59.78万 新建仓
H HYATT HOTELS CORP $59.77万0.00%3,083 -6-0.2% -$1,163 减仓
LEU CENTRUS ENERGY CORP $59.74万0.00%3,559 -2,053-36.6% -$34.46万 减仓
AXSM AXSOME THERAPEUTICS INC. $59.72万0.00%2,440 78147.1% $19.12万 加仓
OMF ONEMAIN HLDGS INC $59.66万0.00%9,784 -931-8.7% -$5.68万 减仓
— PUTNAM ETF TRUST $59.62万0.00%21,909 -12,267-35.9% -$33.38万 减仓
— HORIZON FDS $59.59万0.00%63,357 63,357— $59.59万 新建仓
PHG KONINKLIJKE PHILIPS N V $59.54万0.00%21,896 -2,017-8.4% -$5.48万 减仓
GAL SSGA ACTIVE ETF TR $59.48万0.00%11,256 -193-1.7% -$1.02万 减仓
DGT SPDR SERIES TRUST $59.48万0.00%3,219 -237-6.9% -$4.38万 减仓
GHM GRAHAM CORP $59.46万0.00%4,803 -978-16.9% -$12.11万 减仓
— VANECK ETF TRUST $59.44万0.00%24,630 1,2075.2% $2.91万 加仓
SWIM LATHAM GROUP INC $59.43万0.00%91,853 -25,000-21.4% -$16.18万 减仓
LW LAMB WESTON HLDGS INC $59.36万0.00%13,748 -1,170-7.8% -$5.05万 减仓
PIE INVESCO EXCH TRADED FD TR II $59.36万0.00%17,776 1,2597.6% $4.20万 加仓
SSRM SSR MINING IN $59.31万0.00%20,973 7,79959.2% $22.06万 加仓
MBIN MERCHANTS BANCORP IND $59.28万0.00%11,856 -144-1.2% -$7,200 减仓
GGN GAMCO GLOBAL GOLD NAT RES & $59.27万0.00%122,454 2,4082.0% $1.17万 加仓
RDW REDWIRE CORPORATION $58.92万0.00%48,177 16,39951.6% $20.06万 加仓
CALM CAL MAINE FOODS INC $58.80万0.00%7,298 -278-3.7% -$2.24万 减仓
STOT SSGA ACTIVE TR $58.79万0.00%12,492 7,727162.2% $36.36万 加仓
— STERLING CAP FDS $58.63万0.00%23,369 760.3% $1,907 加仓
— FIRST TR EXCHNG TRADED FD VI $58.60万0.00%14,992 -920-5.8% -$3.60万 减仓
MTD METTLER TOLEDO INTERNATIONAL $58.55万0.00%458 -257-35.9% -$32.86万 减仓
JBBB JANUS DETROIT STR TR $58.37万0.00%12,327 -9,329-43.1% -$44.17万 减仓
WTM WHITE MTNS INS GROUP LTD $58.29万0.00%281 72.6% $1.45万 加仓
STEW SRH TOTAL RETURN FUND INC $58.22万0.00%32,524 14,88984.4% $26.65万 加仓
— VANECK ETF TRUST $58.18万0.00%9,107 1,37017.7% $8.75万 加仓
PCTY PAYLOCITY HLDG CORP $58.14万0.00%5,562 -265-4.5% -$2.77万 减仓
MGY MAGNOLIA OIL & GAS CORP $58.10万0.00%22,713 60.0% $153 加仓
BTU PEABODY ENGR CORP $58.05万0.00%25,107 -7,765-23.6% -$17.95万 减仓
GOLF ACUSHNET HLDGS CORP $57.94万0.00%4,888 491.0% $5,808 加仓
IRDM IRIDIUM COMMUNICATIONS INC $57.89万0.00%10,555 -12,938-55.1% -$70.96万 减仓
DFSE DIMENSIONAL ETF TRUST $57.87万0.00%11,839 1241.1% $6,061 加仓
VSH VISHAY INTERTECHNOLOGY INC $57.83万0.00%10,754 10,754— $57.83万 新建仓
UFCS UNITED FIRE GROUP INC $57.48万0.00%10,962 700.6% $3,671 加仓
FCNCA FIRST CTZNS BANCSHARES INC D $57.40万0.00%276 -117-29.8% -$24.33万 减仓
BTO HANCOCK JOHN FINL OPPTYS $57.33万0.00%14,544 -562-3.7% -$2.22万 减仓