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 |
|---|---|---|---|---|---|---|---|---|
| UFCS | UNITED FIRE GROUP INC | $40.37万 | 0.00% | 10,892 | -122 | -1.1% | -$4,521 | 减仓 |
| — | INNOVATOR ETFS TRUST | $40.34万 | 0.00% | 14,386 | -1,712 | -10.6% | -$4.80万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $40.21万 | 0.00% | 86,098 | 6,003 | 7.5% | $2.80万 | 加仓 |
| VUSE | ETF SER SOLUTIONS | $40.06万 | 0.00% | 6,378 | 5 | 0.1% | $314 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $40.02万 | 0.00% | 6,917 | -215 | -3.0% | -$1.24万 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $40.00万 | 0.00% | 36,492 | -1,221 | -3.2% | -$1.34万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $39.90万 | 0.00% | 8,416 | 913 | 12.2% | $4.33万 | 加仓 |
| — | GLOBAL X FDS | $39.80万 | 0.00% | 20,409 | -4,190 | -17.0% | -$8.17万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $39.62万 | 0.00% | 30,082 | -40,532 | -57.4% | -$53.38万 | 减仓 |
| SLI | STANDARD LITHIUM LTD | $39.59万 | 0.00% | 116,090 | -1,674 | -1.4% | -$5,708 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $39.54万 | 0.00% | 3,368 | -645 | -16.1% | -$7.57万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $39.52万 | 0.00% | 76,297 | -7,764 | -9.2% | -$4.02万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $39.51万 | 0.00% | 4,546 | -120 | -2.6% | -$1.04万 | 减仓 |
| PBFR | PGIM ROCK ETF TR | $39.48万 | 0.00% | 13,614 | 4,311 | 46.3% | $12.50万 | 加仓 |
| BSY | BENTLEY SYS INC | $39.46万 | 0.00% | 11,235 | -324 | -2.8% | -$1.14万 | 减仓 |
| FAS | DIREXION SHARES ETF TRUST | $39.44万 | 0.00% | 3,328 | 18 | 0.5% | $2,133 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $39.41万 | 0.00% | 99,770 | 975 | 1.0% | $3,851 | 加仓 |
| XFIV | BONDBLOXX ETF TRUST | $39.30万 | 0.00% | 7,994 | 68 | 0.9% | $3,343 | 加仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $39.24万 | 0.00% | 29,261 | 1,680 | 6.1% | $2.25万 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $39.21万 | 0.00% | 81,695 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE RISK-MANAGED DIV | $39.21万 | 0.00% | 47,991 | -727 | -1.5% | -$5,940 | 减仓 |
| — | COHEN & STEERS ETF TRUST | $39.10万 | 0.00% | 14,095 | 14,095 | — | $39.10万 | 新建仓 |
| USMF | WISDOMTREE TR | $39.10万 | 0.00% | 7,917 | -7,726 | -49.4% | -$38.15万 | 减仓 |
| — | THEMES ETF TR | $39.07万 | 0.00% | 7,677 | 399 | 5.5% | $2.03万 | 加仓 |
| PTC | PTC INC | $39.04万 | 0.00% | 2,740 | -1,179 | -30.1% | -$16.80万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $38.97万 | 0.00% | 5,500 | -8,650 | -61.1% | -$61.29万 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $38.85万 | 0.00% | 37,796 | 108 | 0.3% | $1,110 | 加仓 |
| COMT | ISHARES U S ETF TR | $38.83万 | 0.00% | 11,485 | -235 | -2.0% | -$7,946 | 减仓 |
| MYRG | MYR GROUP INC | $38.79万 | 0.00% | 1,374 | 1,374 | — | $38.79万 | 新建仓 |
| FNLC | FIRST BANCORP INC ME | $38.78万 | 0.00% | 13,835 | 31 | 0.2% | $869 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $38.73万 | 0.00% | 2,590 | 51 | 2.0% | $7,627 | 加仓 |
| SSRM | SSR MINING IN | $38.73万 | 0.00% | 13,174 | -1,254 | -8.7% | -$3.69万 | 减仓 |
| EBF | ENNIS INC | $38.66万 | 0.00% | 18,051 | 404 | 2.3% | $8,654 | 加仓 |
| — | GLOBAL X FDS | $38.65万 | 0.00% | 8,279 | 8,279 | — | $38.65万 | 新建仓 |
| SLVM | SYLVAMO CORP | $38.59万 | 0.00% | 9,135 | -657 | -6.7% | -$2.78万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $38.56万 | 0.00% | 4,100 | -281 | -6.4% | -$2.64万 | 减仓 |
| — | EAGLE FINL SVCS INC | $38.53万 | 0.00% | 11,016 | 0 | 0.0% | — | 不变 |
| WTPI | WISDOMTREE TR | $38.50万 | 0.00% | 12,064 | 2,308 | 23.7% | $7.36万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $38.49万 | 0.00% | 9,548 | -9,941 | -51.0% | -$40.07万 | 减仓 |
| VCEL | VERICEL CORP | $38.48万 | 0.00% | 11,961 | 263 | 2.2% | $8,461 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $38.47万 | 0.00% | 9,283 | 9,283 | — | $38.47万 | 新建仓 |
| VOTE | TCW ETF TRUST | $38.47万 | 0.00% | 5,042 | -8,365 | -62.4% | -$63.82万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $38.47万 | 0.00% | 14,370 | 266 | 1.9% | $7,121 | 加仓 |
| SUNC | SUNOCOCORP LLC | $38.45万 | 0.00% | 6,236 | 714 | 12.9% | $4.40万 | 加仓 |
| TPIF | TIMOTHY PLAN | $38.43万 | 0.00% | 10,664 | 875 | 8.9% | $3.15万 | 加仓 |
| — | MATTHEWS ASIA FDS | $38.38万 | 0.00% | 10,334 | 10,334 | — | $38.38万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $38.34万 | 0.00% | 9,626 | -26,703 | -73.5% | -$106.35万 | 减仓 |
| — | BARK INC | $38.33万 | 0.00% | 756,692 | -64,808 | -7.9% | -$3.28万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $38.31万 | 0.00% | 6,786 | 316 | 4.9% | $1.78万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $38.20万 | 0.00% | 43,555 | 3,569 | 8.9% | $3.13万 | 加仓 |
| TDTF | FLEXSHARES TR | $38.11万 | 0.00% | 15,807 | -804 | -4.8% | -$1.94万 | 减仓 |
| — | MFS ACTIVE EXCHANGE TRADED F | $38.08万 | 0.00% | 15,321 | 1,313 | 9.4% | $3.26万 | 加仓 |
| SMB | VANECK ETF TRUST | $38.08万 | 0.00% | 22,010 | 73 | 0.3% | $1,263 | 加仓 |
| MORN | MORNINGSTAR INC | $38.06万 | 0.00% | 2,252 | 447 | 24.8% | $7.56万 | 加仓 |
| — | THRIVENT ETF TRUST | $38.01万 | 0.00% | 7,560 | 7,560 | — | $38.01万 | 新建仓 |
| MC | MOELIS & CO | $37.99万 | 0.00% | 6,665 | -914 | -12.1% | -$5.21万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $37.95万 | 0.00% | 14,592 | -3,096 | -17.5% | -$8.05万 | 减仓 |
| — | STRATEGY SHS | $37.92万 | 0.00% | 14,458 | 14,458 | — | $37.92万 | 新建仓 |
| GOLD | GOLD COM INC | $37.88万 | 0.00% | 9,450 | 2,353 | 33.2% | $9.43万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $37.82万 | 0.00% | 5,093 | -86 | -1.7% | -$6,386 | 减仓 |
| FRO | FRONTLINE PLC | $37.77万 | 0.00% | 10,834 | -25,638 | -70.3% | -$89.38万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $37.72万 | 0.00% | 28,815 | 7,806 | 37.2% | $10.22万 | 加仓 |
| BTG | B2GOLD CORP | $37.58万 | 0.00% | 82,960 | -3,725 | -4.3% | -$1.69万 | 减仓 |
| — | SARATOGA INVT CORP | $37.58万 | 0.00% | 17,182 | -1,455 | -7.8% | -$3.18万 | 减仓 |
| — | BLACKROCK ENERGY & RES TR | $37.53万 | 0.00% | 21,682 | -1,172 | -5.1% | -$2.03万 | 减仓 |
| ECOW | PACER FDS TR | $37.53万 | 0.00% | 14,071 | -1,264 | -8.2% | -$3.37万 | 减仓 |
| CCNE | CNB FINL CORP PA | $37.51万 | 0.00% | 12,952 | 338 | 2.7% | $9,788 | 加仓 |
| — | WISDOMTREE TR | $37.43万 | 0.00% | 5,218 | -7,110 | -57.7% | -$51.00万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $37.40万 | 0.00% | 3,940 | 121 | 3.2% | $1.15万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $37.37万 | 0.00% | 4,624 | -164 | -3.4% | -$1.33万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $37.34万 | 0.00% | 9,711 | 4,168 | 75.2% | $16.03万 | 加仓 |
| ISVL | ISHARES TR | $37.31万 | 0.00% | 7,755 | 573 | 8.0% | $2.76万 | 加仓 |
| LDP | COHEN & STEERS LTD DURATION | $37.31万 | 0.00% | 18,683 | 4,866 | 35.2% | $9.72万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $37.27万 | 0.00% | 7,475 | 97 | 1.3% | $4,836 | 加仓 |
| RBB | RBB BANCORP | $37.25万 | 0.00% | 17,432 | 1 | 0.0% | $21 | 加仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $37.23万 | 0.00% | 6,197 | 647 | 11.7% | $3.89万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $37.21万 | 0.00% | 34,361 | 3,075 | 9.8% | $3.33万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $37.18万 | 0.00% | 17,788 | -1,746 | -8.9% | -$3.65万 | 减仓 |
| — | NUSHARES ETF TR | $37.17万 | 0.00% | 13,677 | 770 | 6.0% | $2.09万 | 加仓 |
| WING | WINGSTOP INC | $37.16万 | 0.00% | 2,398 | -250 | -9.4% | -$3.87万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $37.16万 | 0.00% | 6,788 | -227 | -3.2% | -$1.24万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $37.10万 | 0.00% | 20,034 | 735 | 3.8% | $1.36万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $37.10万 | 0.00% | 16,695 | -905 | -5.1% | -$2.01万 | 减仓 |
| RNG | RINGCENTRAL INC | $37.06万 | 0.00% | 9,966 | -347 | -3.4% | -$1.29万 | 减仓 |
| USSG | DBX ETF TR | $37.05万 | 0.00% | 6,207 | -41 | -0.7% | -$2,447 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $37.04万 | 0.00% | 2,701 | -1,425 | -34.5% | -$19.54万 | 减仓 |
| LKQ | LKQ CORP | $37.03万 | 0.00% | 12,607 | 596 | 5.0% | $1.75万 | 加仓 |
| — | INVESCO CURRENCYSHARES AUSTR | $36.94万 | 0.00% | 5,402 | 1,475 | 37.6% | $10.09万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $36.90万 | 0.00% | 11,142 | 181 | 1.7% | $5,995 | 加仓 |
| — | TOTAL RETURN SECURITIES FUND | $36.85万 | 0.00% | 62,145 | -20,316 | -24.6% | -$12.05万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $36.78万 | 0.00% | 13,564 | 82 | 0.6% | $2,224 | 加仓 |
| — | SEABRIDGE GOLD INC | $36.77万 | 0.00% | 12,975 | -167 | -1.3% | -$4,733 | 减仓 |
| — | LMP CAP & INCOME FD INC | $36.70万 | 0.00% | 24,583 | 207 | 0.8% | $3,090 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $36.70万 | 0.00% | 29,597 | 5,830 | 24.5% | $7.23万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $36.69万 | 0.00% | 32,638 | -2,010 | -5.8% | -$2.26万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $36.67万 | 0.00% | 11,075 | 2,007 | 22.1% | $6.64万 | 加仓 |
| — | ADVISORSHARES TR | $36.65万 | 0.00% | 8,540 | -2 | -0.0% | -$86 | 减仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $36.65万 | 0.00% | 9,352 | 1,710 | 22.4% | $6.70万 | 加仓 |
| OVV | OVINTIV INC | $36.60万 | 0.00% | 6,167 | -1,606 | -20.7% | -$9.53万 | 减仓 |
| IXP | ISHARES TR | $36.59万 | 0.00% | 3,186 | 40 | 1.3% | $4,594 | 加仓 |