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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LLY 加仓+$4,984.00万
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 |
|---|---|---|---|---|---|---|---|---|
| RYAAY | RYANAIR HOLDINGS PLC | $57.28万 | 0.00% | 8,847 | -933 | -9.5% | -$6.04万 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST | $57.25万 | 0.00% | 2,115 | -801 | -27.5% | -$21.68万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $57.13万 | 0.00% | 10,619 | 2,049 | 23.9% | $11.02万 | 加仓 |
| NEU | NEWMARKET CORP | $57.11万 | 0.00% | 722 | 33 | 4.8% | $2.61万 | 加仓 |
| RYN | RAYONIER INC | $57.00万 | 0.00% | 26,786 | -5,090 | -16.0% | -$10.83万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $56.98万 | 0.00% | 72,036 | 72,036 | — | $56.98万 | 新建仓 |
| — | CALAMOS ETF TR | $56.96万 | 0.00% | 20,483 | 0 | 0.0% | — | 不变 |
| CMDT | PIMCO ETF TR | $56.92万 | 0.00% | 18,558 | 1,687 | 10.0% | $5.17万 | 加仓 |
| UPRO | PROSHARES TR | $56.88万 | 0.00% | 4,012 | -469 | -10.5% | -$6.65万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $56.84万 | 0.00% | 1,680 | 48 | 2.9% | $1.62万 | 加仓 |
| SGU | STAR GROUP LP | $56.76万 | 0.00% | 44,202 | 261 | 0.6% | $3,351 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $56.47万 | 0.00% | 5,051 | 255 | 5.3% | $2.85万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $56.43万 | 0.00% | 15,571 | 256 | 1.7% | $9,277 | 加仓 |
| — | INNOVATOR ETFS TRUST | $56.42万 | 0.00% | 22,660 | -214 | -0.9% | -$5,329 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $56.41万 | 0.00% | 13,938 | 251 | 1.8% | $1.02万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $56.36万 | 0.00% | 21,841 | 23 | 0.1% | $594 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $56.35万 | 0.00% | 16,770 | -7,313 | -30.4% | -$24.57万 | 减仓 |
| IYZ | ISHARES TR | $56.30万 | 0.00% | 13,306 | -7,917 | -37.3% | -$33.50万 | 减仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $56.28万 | 0.00% | 6,090 | -107 | -1.7% | -$9,889 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $56.27万 | 0.00% | 37,120 | -200 | -0.5% | -$3,032 | 减仓 |
| — | MFS ACTIVE EXCHANGE TRADED F | $56.22万 | 0.00% | 19,240 | 19,240 | — | $56.22万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $56.10万 | 0.00% | 28,284 | -334,807 | -92.2% | -$664.07万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $56.06万 | 0.00% | 19,404 | -277 | -1.4% | -$8,002 | 减仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $56.05万 | 0.00% | 7,343 | 1,452 | 24.6% | $11.08万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $56.01万 | 0.00% | 21,541 | -764 | -3.4% | -$1.99万 | 减仓 |
| VCEB | VANGUARD WORLD FD | $55.99万 | 0.00% | 8,922 | 972 | 12.2% | $6.10万 | 加仓 |
| INFY | INFOSYS LTD | $55.89万 | 0.00% | 53,276 | 5,885 | 12.4% | $6.17万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $55.77万 | 0.00% | 7,871 | -72 | -0.9% | -$5,102 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $55.56万 | 0.00% | 36,966 | -17,910 | -32.6% | -$26.92万 | 减仓 |
| XLSR | SSGA ACTIVE TR | $55.45万 | 0.00% | 8,549 | -225 | -2.6% | -$1.46万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $55.42万 | 0.00% | 34,856 | 5,595 | 19.1% | $8.90万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $55.42万 | 0.00% | 21,455 | -5,839 | -21.4% | -$15.08万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $55.27万 | 0.00% | 11,910 | 11,910 | — | $55.27万 | 新建仓 |
| — | RLJ LODGING TR | $55.22万 | 0.00% | 22,520 | -205 | -0.9% | -$5,027 | 减仓 |
| — | LCNB CORP | $55.16万 | 0.00% | 31,356 | 994 | 3.3% | $1.75万 | 加仓 |
| AVA | AVISTA CORP | $55.06万 | 0.00% | 13,459 | 1,057 | 8.5% | $4.32万 | 加仓 |
| — | ISHARES TR | $55.03万 | 0.00% | 20,375 | 20,375 | — | $55.03万 | 新建仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $54.86万 | 0.00% | 84,402 | -10 | -0.0% | -$65 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $54.82万 | 0.00% | 15,640 | -12,350 | -44.1% | -$43.29万 | 减仓 |
| UTL | UNITIL CORP | $54.81万 | 0.00% | 10,402 | 82 | 0.8% | $4,320 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $54.66万 | 0.00% | 3,159 | -209 | -6.2% | -$3.62万 | 减仓 |
| SAIA | SAIA INC | $54.62万 | 0.00% | 1,297 | -195 | -13.1% | -$8.21万 | 减仓 |
| GSC | GOLDMAN SACHS ETF TR | $54.61万 | 0.00% | 7,889 | 267 | 3.5% | $1.85万 | 加仓 |
| ARGX | ARGENX SE | $54.55万 | 0.00% | 588 | -62 | -9.5% | -$5.75万 | 减仓 |
| MAC | MACERICH CO | $54.47万 | 0.00% | 21,622 | -15,350 | -41.5% | -$38.67万 | 减仓 |
| WIP | SPDR SERIES TRUST | $54.34万 | 0.00% | 13,795 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $54.32万 | 0.00% | 7,066 | -433 | -5.8% | -$3.33万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $54.30万 | 0.00% | 117,527 | 260 | 0.2% | $1,201 | 加仓 |
| — | SPDR SERIES TRUST | $54.18万 | 0.00% | 2,766 | -64 | -2.3% | -$1.25万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $54.10万 | 0.00% | 20,443 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $53.80万 | 0.00% | 4,297 | -459 | -9.7% | -$5.75万 | 减仓 |
| — | ARCOSA INC | $53.75万 | 0.00% | 3,700 | -303 | -7.6% | -$4.40万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $53.70万 | 0.00% | 7,130 | 61 | 0.9% | $4,594 | 加仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $53.59万 | 0.00% | 23,404 | 216 | 0.9% | $4,946 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $53.55万 | 0.00% | 1,694 | 509 | 43.0% | $16.09万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $53.30万 | 0.00% | 13,441 | -1,387 | -9.4% | -$5.50万 | 减仓 |
| — | STRATEGY SHS | $53.15万 | 0.00% | 18,563 | 4,105 | 28.4% | $11.75万 | 加仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $53.11万 | 0.00% | 35,791 | -867 | -2.4% | -$1.29万 | 减仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $53.11万 | 0.00% | 11,630 | -116 | -1.0% | -$5,297 | 减仓 |
| LPX | LOUISIANA PAC CORP | $53.10万 | 0.00% | 6,750 | -578 | -7.9% | -$4.55万 | 减仓 |
| WSBC | WESBANCO INC | $53.06万 | 0.00% | 13,595 | 80 | 0.6% | $3,122 | 加仓 |
| JSI | JANUS DETROIT STR TR | $53.04万 | 0.00% | 10,357 | -1,298 | -11.1% | -$6.65万 | 减仓 |
| PBI | PITNEY BOWES INC | $53.02万 | 0.00% | 30,264 | 11,354 | 60.0% | $19.89万 | 加仓 |
| — | TIDAL TRUST III | $52.98万 | 0.00% | 12,495 | -10,784 | -46.3% | -$45.73万 | 减仓 |
| MFEM | PIMCO EQUITY SER | $52.94万 | 0.00% | 18,749 | 4,291 | 29.7% | $12.12万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $52.87万 | 0.00% | 20,475 | -25,405 | -55.4% | -$65.59万 | 减仓 |
| ATEN | A10 NETWORKS INC | $52.83万 | 0.00% | 14,140 | -623 | -4.2% | -$2.33万 | 减仓 |
| FIGS | FIGS INC | $52.70万 | 0.00% | 51,520 | -1,414 | -2.7% | -$1.45万 | 减仓 |
| MRCY | MERCURY SYS INC | $52.66万 | 0.00% | 4,305 | 4,305 | — | $52.66万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $52.61万 | 0.00% | 39,612 | 39,612 | — | $52.61万 | 新建仓 |
| RBA | RB GLOBAL INC | $52.59万 | 0.00% | 4,517 | -222 | -4.7% | -$2.58万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $52.57万 | 0.00% | 11,076 | -1,451 | -11.6% | -$6.89万 | 减仓 |
| — | VANECK ETF TRUST | $52.55万 | 0.00% | 5,856 | -81 | -1.4% | -$7,269 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $52.47万 | 0.00% | 9,344 | 10 | 0.1% | $562 | 加仓 |
| PATN | PACER FDS TR | $52.41万 | 0.00% | 14,100 | 14,100 | — | $52.41万 | 新建仓 |
| NIC | NICOLET BANKSHARES INC | $52.39万 | 0.00% | 3,168 | -1 | -0.0% | -$165 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $52.36万 | 0.00% | 16,069 | -89 | -0.6% | -$2,900 | 减仓 |
| TMP | TOMPKINS FINL CORP | $52.27万 | 0.00% | 5,530 | -168 | -2.9% | -$1.59万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $52.26万 | 0.00% | 69,866 | 16,875 | 31.8% | $12.62万 | 加仓 |
| EWG | ISHARES INC | $52.18万 | 0.00% | 12,613 | -1,729 | -12.1% | -$7.15万 | 减仓 |
| QXO | QXO INC | $52.10万 | 0.00% | 30,153 | 2,324 | 8.4% | $4.02万 | 加仓 |
| RAL | RALLIANT CORP | $52.08万 | 0.00% | 7,073 | -40 | -0.6% | -$2,945 | 减仓 |
| KWEB | KRANESHARES TRUST | $52.06万 | 0.00% | 21,277 | -1,924 | -8.3% | -$4.71万 | 减仓 |
| FHI | FEDERATED HERMES INC | $52.00万 | 0.00% | 9,417 | 575 | 6.5% | $3.18万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $52.00万 | 0.00% | 1,825 | 66 | 3.8% | $1.88万 | 加仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $51.97万 | 0.00% | 15,540 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $51.86万 | 0.00% | 55,055 | -695 | -1.2% | -$6,547 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $51.79万 | 0.00% | 31,795 | 606 | 1.9% | $9,872 | 加仓 |
| MC | MOELIS & CO | $51.77万 | 0.00% | 7,914 | 1,249 | 18.7% | $8.17万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $51.71万 | 0.00% | 10,024 | -909 | -8.3% | -$4.69万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $51.61万 | 0.00% | 8,207 | 8,207 | — | $51.61万 | 新建仓 |
| VFQY | VANGUARD WELLINGTON FD | $51.46万 | 0.00% | 3,022 | -296 | -8.9% | -$5.04万 | 减仓 |
| EWH | ISHARES INC | $51.24万 | 0.00% | 24,495 | -3,111 | -11.3% | -$6.51万 | 减仓 |
| BITO | PROSHARES TR | $51.13万 | 0.00% | 64,071 | -7,237 | -10.1% | -$5.78万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $51.12万 | 0.00% | 29,362 | -6,755 | -18.7% | -$11.76万 | 减仓 |
| — | TOPBUILD COR | $51.09万 | 0.00% | 1,441 | -1,449 | -50.1% | -$51.37万 | 减仓 |
| — | FIRST TR SR FLTG RATE INCOME | $50.92万 | 0.00% | 52,717 | 4,415 | 9.1% | $4.26万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $50.86万 | 0.00% | 24,138 | 10,534 | 77.4% | $22.20万 | 加仓 |
| NUBD | NUSHARES ETF TR | $50.78万 | 0.00% | 22,942 | -4,161 | -15.4% | -$9.21万 | 减仓 |
| SFL | SFL CORPORATION LTD | $50.76万 | 0.00% | 49,760 | -95 | -0.2% | -$969 | 减仓 |