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 |
|---|---|---|---|---|---|---|---|---|
| INGR | INGREDION INC | $45.01万 | 0.00% | 3,995 | -376 | -8.6% | -$4.24万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $45.00万 | 0.00% | 14,649 | 253 | 1.8% | $7,772 | 加仓 |
| — | EA SERIES TRUST | $44.98万 | 0.00% | 6,245 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $44.96万 | 0.00% | 6,800 | 57 | 0.8% | $3,768 | 加仓 |
| TMP | TOMPKINS FINL CORP | $44.92万 | 0.00% | 5,698 | -112 | -1.9% | -$8,829 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $44.88万 | 0.00% | 13,687 | 1,745 | 14.6% | $5.72万 | 加仓 |
| PRK | PARK NATL CORP | $44.83万 | 0.00% | 2,743 | 830 | 43.4% | $13.57万 | 加仓 |
| — | TIDAL TRUST II | $44.64万 | 0.00% | 34,394 | 9,792 | 39.8% | $12.71万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $44.57万 | 0.00% | 12,661 | 12,661 | — | $44.57万 | 新建仓 |
| RLY | SSGA ACTIVE ETF TR | $44.54万 | 0.00% | 12,321 | 3,813 | 44.8% | $13.78万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $44.46万 | 0.00% | 8,602 | -1,774 | -17.1% | -$9.17万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $44.44万 | 0.00% | 12,771 | 3,797 | 42.3% | $13.21万 | 加仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $44.44万 | 0.00% | 20,757 | 692 | 3.4% | $1.48万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $44.44万 | 0.00% | 32,017 | -7,437 | -18.8% | -$10.32万 | 减仓 |
| H | HYATT HOTELS CORP | $44.41万 | 0.00% | 3,089 | 1,373 | 80.0% | $19.74万 | 加仓 |
| UMBF | UMB FINL CORP | $44.40万 | 0.00% | 3,937 | 29 | 0.7% | $3,271 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $44.39万 | 0.00% | 9,959 | 721 | 7.8% | $3.21万 | 加仓 |
| — | CALAMOS ETF TR | $44.34万 | 0.00% | 16,791 | 0 | 0.0% | — | 不变 |
| CRUX | COLUMBIA ETF TR I | $44.28万 | 0.00% | 14,735 | 14,735 | — | $44.28万 | 新建仓 |
| ENS | ENERSYS | $44.25万 | 0.00% | 2,547 | 248 | 10.8% | $4.31万 | 加仓 |
| VVR | INVESCO SR INCOME TR | $44.21万 | 0.00% | 137,295 | 4,952 | 3.7% | $1.59万 | 加仓 |
| IQQQ | PROSHARES TR | $44.19万 | 0.00% | 10,598 | 1,742 | 19.7% | $7.26万 | 加仓 |
| NEU | NEWMARKET CORP | $44.16万 | 0.00% | 689 | -584 | -45.9% | -$37.43万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $44.13万 | 0.00% | 8,570 | -3,149 | -26.9% | -$16.22万 | 减仓 |
| EPAM | EPAM SYS INC | $44.11万 | 0.00% | 3,258 | -403 | -11.0% | -$5.46万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $44.08万 | 0.00% | 13,656 | -387 | -2.8% | -$1.25万 | 减仓 |
| FIVE | FIVE BELOW INC | $44.06万 | 0.00% | 1,928 | -110 | -5.4% | -$2.51万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $44.03万 | 0.00% | 16,598 | 3,667 | 28.4% | $9.73万 | 加仓 |
| UNG | UNITED STS NAT GAS FD LP | $44.01万 | 0.00% | 37,521 | 17,329 | 85.8% | $20.33万 | 加仓 |
| RMBS | RAMBUS INC DEL | $43.88万 | 0.00% | 5,100 | 203 | 4.1% | $1.75万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $43.64万 | 0.00% | 33,261 | -261 | -0.8% | -$3,424 | 减仓 |
| HYZD | WISDOMTREE TR | $43.51万 | 0.00% | 19,770 | -1,409 | -6.7% | -$3.10万 | 减仓 |
| HDB | HDFC BANK LTD | $43.46万 | 0.00% | 17,469 | -1,437 | -7.6% | -$3.58万 | 减仓 |
| UPRO | PROSHARES TR | $43.45万 | 0.00% | 4,481 | 982 | 28.1% | $9.52万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $43.37万 | 0.00% | 3,626 | 48 | 1.3% | $5,741 | 加仓 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | $43.11万 | 0.00% | 14,881 | -290 | -1.9% | -$8,401 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $43.11万 | 0.00% | 88,518 | 3,573 | 4.2% | $1.74万 | 加仓 |
| SLNZ | TCW ETF TRUST | $43.08万 | 0.00% | 9,513 | 31 | 0.3% | $1,404 | 加仓 |
| IVA | INVENTIVA SA | $43.05万 | 0.00% | 77,561 | 0 | 0.0% | — | 不变 |
| PIE | INVESCO EXCH TRADED FD TR II | $42.99万 | 0.00% | 16,517 | -62 | -0.4% | -$1,614 | 减仓 |
| — | ALPS ETF TR | $42.95万 | 0.00% | 12,071 | 685 | 6.0% | $2.44万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $42.92万 | 0.00% | 70,942 | 54,874 | 341.5% | $33.20万 | 重新持有 |
| — | HARBOR ETF TRUST | $42.83万 | 0.00% | 9,559 | -475 | -4.7% | -$2.13万 | 减仓 |
| TXNM | TXNM ENERGY INC | $42.80万 | 0.00% | 7,321 | -593 | -7.5% | -$3.47万 | 减仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $42.77万 | 0.00% | 5,891 | 1,981 | 50.7% | $14.38万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $42.76万 | 0.00% | 7,558 | -204 | -2.6% | -$1.15万 | 减仓 |
| PDD | PDD HOLDINGS INC | $42.74万 | 0.00% | 4,182 | 269 | 6.9% | $2.75万 | 加仓 |
| — | NORTHERN LIGHTS FD TR | $42.70万 | 0.00% | 17,134 | -523 | -3.0% | -$1.30万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $42.70万 | 0.00% | 37,555 | 14,449 | 62.5% | $16.43万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $42.70万 | 0.00% | 29,067 | -35,807 | -55.2% | -$52.60万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $42.65万 | 0.00% | 30,554 | -3,562 | -10.4% | -$4.97万 | 减仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $42.64万 | 0.00% | 11,189 | 2,878 | 34.6% | $10.97万 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $42.60万 | 0.00% | 52,991 | 8,469 | 19.0% | $6.81万 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $42.60万 | 0.00% | 20,269 | -3,448 | -14.5% | -$7.25万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $42.57万 | 0.00% | 11,472 | -66 | -0.6% | -$2,449 | 减仓 |
| RBRK | RUBRIK INC. | $42.55万 | 0.00% | 8,688 | 1,938 | 28.7% | $9.49万 | 加仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $42.53万 | 0.00% | 57,010 | -3,683 | -6.1% | -$2.75万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $42.52万 | 0.00% | 1,488 | -202 | -12.0% | -$5.77万 | 减仓 |
| NOV | NOV INC | $42.50万 | 0.00% | 22,592 | 329 | 1.5% | $6,189 | 加仓 |
| — | ARCOSA INC | $42.48万 | 0.00% | 4,003 | -864 | -17.8% | -$9.17万 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $42.47万 | 0.00% | 78,504 | 16,274 | 26.2% | $8.80万 | 加仓 |
| PSMD | PACER FDS TR | $42.41万 | 0.00% | 13,300 | 5,524 | 71.0% | $17.62万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $42.35万 | 0.00% | 4,905 | 1,050 | 27.2% | $9.06万 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $42.26万 | 0.00% | 23,438 | 0 | 0.0% | — | 不变 |
| KCE | SPDR SERIES TRUST | $42.26万 | 0.00% | 3,071 | -706 | -18.7% | -$9.71万 | 减仓 |
| EXP | EAGLE MATLS INC | $42.24万 | 0.00% | 2,230 | 24 | 1.1% | $4,547 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $42.22万 | 0.00% | 7,504 | -248 | -3.2% | -$1.40万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $42.22万 | 0.00% | 13,907 | -195 | -1.4% | -$5,920 | 减仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $42.16万 | 0.00% | 8,714 | -21,129 | -70.8% | -$102.22万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $41.85万 | 0.00% | 47,124 | -1,944 | -4.0% | -$1.73万 | 减仓 |
| BBDC | BARINGS BDC INC | $41.84万 | 0.00% | 50,844 | -3,847 | -7.0% | -$3.17万 | 减仓 |
| DT | DYNATRACE INC | $41.78万 | 0.00% | 11,298 | 1,637 | 16.9% | $6.05万 | 加仓 |
| DIOD | DIODES INC | $41.76万 | 0.00% | 6,118 | 1,417 | 30.1% | $9.67万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $41.72万 | 0.00% | 37,319 | -1,680 | -4.3% | -$1.88万 | 减仓 |
| VNT | VONTIER CORPORATION | $41.67万 | 0.00% | 11,747 | -15,113 | -56.3% | -$53.61万 | 减仓 |
| GSC | GOLDMAN SACHS ETF TR | $41.64万 | 0.00% | 7,622 | -46 | -0.6% | -$2,513 | 减仓 |
| — | OCCIDENTAL PETE CORP | $41.62万 | 0.00% | 9,701 | -1,017 | -9.5% | -$4.36万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $41.56万 | 0.00% | 9,163 | -82,754 | -90.0% | -$375.31万 | 减仓 |
| CPER | UNITED STS COMMODITY INDEX F | $41.54万 | 0.00% | 12,064 | 2,011 | 20.0% | $6.92万 | 加仓 |
| — | SPDR SERIES TRUST | $41.49万 | 0.00% | 2,830 | -651 | -18.7% | -$9.54万 | 减仓 |
| — | GLADSTONE INVT CORP | $41.45万 | 0.00% | 29,188 | 792 | 2.8% | $1.12万 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $41.40万 | 0.00% | 10,222 | -1,028 | -9.1% | -$4.16万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $41.38万 | 0.00% | 19,607 | 2,082 | 11.9% | $4.39万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $41.32万 | 0.00% | 7,177 | -668 | -8.5% | -$3.85万 | 减仓 |
| — | VANECK ETF TRUST | $41.29万 | 0.00% | 2,976 | 97 | 3.4% | $1.35万 | 加仓 |
| — | EATON VANCE SHORT DURATION D | $41.23万 | 0.00% | 38,566 | -15,305 | -28.4% | -$16.36万 | 减仓 |
| — | BNY MELLON ETF TRUST | $41.20万 | 0.00% | 5,200 | 915 | 21.4% | $7.25万 | 加仓 |
| — | MONROE CAP CORP | $41.08万 | 0.00% | 89,314 | -3,463 | -3.7% | -$1.59万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $41.08万 | 0.00% | 4,796 | 1,539 | 47.3% | $13.18万 | 加仓 |
| SYNA | SYNAPTICS INC | $41.04万 | 0.00% | 5,860 | -234 | -3.8% | -$1.64万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $40.98万 | 0.00% | 13,674 | -8,431 | -38.1% | -$25.27万 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $40.95万 | 0.00% | 80,293 | 6,964 | 9.5% | $3.55万 | 加仓 |
| — | RBB FD INC | $40.92万 | 0.00% | 8,506 | -17,997 | -67.9% | -$86.57万 | 减仓 |
| — | LEGG MASON ETF INVT | $40.74万 | 0.00% | 7,545 | -33 | -0.4% | -$1,782 | 减仓 |
| SUI | SUN CMNTYS INC | $40.64万 | 0.00% | 3,227 | -5,233 | -61.9% | -$65.91万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $40.62万 | 0.00% | 4,164 | -117 | -2.7% | -$1.14万 | 减仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $40.60万 | 0.00% | 3,690 | 1,055 | 40.0% | $11.61万 | 加仓 |
| — | LISTED FDS TR | $40.46万 | 0.00% | 25,396 | -17,281 | -40.5% | -$27.53万 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $40.42万 | 0.00% | 5,674 | 24 | 0.4% | $1,710 | 加仓 |
| SNEX | STONEX GROUP INC | $40.39万 | 0.00% | 5,009 | 1,322 | 35.9% | $10.66万 | 加仓 |