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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PVAL 加仓+$6,697.46万
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| GFS | GLOBALFOUNDRIES INC | $45.27万 | 0.00% | 5,493 | 5,493 | — | $45.27万 | 新建仓 |
| — | CALAMOS ETF TR | $45.18万 | 0.00% | 16,791 | 0 | 0.0% | — | 不变 |
| ILTB | ISHARES TR | $45.17万 | 0.00% | 9,171 | -1,962 | -17.6% | -$9.66万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $45.11万 | 0.00% | 9,698 | 1,096 | 12.7% | $5.10万 | 加仓 |
| — | HARBOR ETF TRUST | $44.93万 | 0.00% | 9,862 | 303 | 3.2% | $1.38万 | 加仓 |
| AIZ | ASSURANT INC | $44.93万 | 0.00% | 1,673 | 83 | 5.2% | $2.23万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $44.92万 | 0.00% | 8,624 | 1,594 | 22.7% | $8.30万 | 加仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $44.90万 | 0.00% | 11,947 | 1,005 | 9.2% | $3.78万 | 加仓 |
| AMBA | AMBARELLA INC | $44.84万 | 0.00% | 5,226 | 1,251 | 31.5% | $10.73万 | 加仓 |
| TECK | TECK RESOURCES LTD | $44.84万 | 0.00% | 7,540 | 797 | 11.8% | $4.74万 | 加仓 |
| M | MACYS INC | $44.74万 | 0.00% | 19,000 | -702 | -3.6% | -$1.65万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $44.69万 | 0.00% | 14,709 | -2,013 | -12.0% | -$6.12万 | 减仓 |
| VOTE | TCW ETF TRUST | $44.56万 | 0.00% | 5,054 | 12 | 0.2% | $1,058 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $44.45万 | 0.00% | 9,450 | -801 | -7.8% | -$3.77万 | 减仓 |
| VSAT | VIASAT INC | $44.39万 | 0.00% | 4,943 | -176 | -3.4% | -$1.58万 | 减仓 |
| — | ETF SER SOLUTIONS | $44.38万 | 0.00% | 12,870 | 12,870 | — | $44.38万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $44.27万 | 0.00% | 14,009 | 2,579 | 22.6% | $8.15万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $44.24万 | 0.00% | 14,225 | -106 | -0.7% | -$3,297 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $44.19万 | 0.00% | 39,703 | -2 | -0.0% | -$22 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $44.19万 | 0.00% | 6,660 | -96 | -1.4% | -$6,370 | 减仓 |
| KWR | QUAKER HOUGHTON | $44.17万 | 0.00% | 2,780 | -38 | -1.3% | -$6,037 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $44.17万 | 0.00% | 7,204 | 287 | 4.1% | $1.76万 | 加仓 |
| POST | POST HLDGS INC | $43.89万 | 0.00% | 4,973 | -2,746 | -35.6% | -$24.24万 | 减仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $43.78万 | 0.00% | 9,018 | -1,674 | -15.7% | -$8.13万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $43.70万 | 0.00% | 3,892 | 3,892 | — | $43.70万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $43.69万 | 0.00% | 5,451 | -315 | -5.5% | -$2.52万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $43.67万 | 0.00% | 20,445 | -1,289 | -5.9% | -$2.75万 | 减仓 |
| DAN | DANA INC | $43.67万 | 0.00% | 16,048 | 5,633 | 54.1% | $15.33万 | 加仓 |
| CCNE | CNB FINL CORP PA | $43.66万 | 0.00% | 12,952 | 0 | 0.0% | — | 不变 |
| CII | BLACKROCK ENHANCED LARGE CAP | $43.50万 | 0.00% | 16,634 | -3,635 | -17.9% | -$9.51万 | 减仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $43.37万 | 0.00% | 28,530 | -537 | -1.8% | -$8,162 | 减仓 |
| GFI | GOLD FIELDS LTD | $43.33万 | 0.00% | 12,898 | -19,033 | -59.6% | -$63.93万 | 减仓 |
| AUR | AURORA INNOVATION INC | $43.24万 | 0.00% | 63,406 | 7,746 | 13.9% | $5.28万 | 加仓 |
| GRPN | GROUPON INC | $43.22万 | 0.00% | 17,963 | 17,963 | — | $43.22万 | 新建仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $43.05万 | 0.00% | 32,592 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $43.05万 | 0.00% | 2,947 | -29 | -1.0% | -$4,237 | 减仓 |
| CALI | BLACKROCK ETF TRUST II | $43.05万 | 0.00% | 8,519 | 1,503 | 21.4% | $7.60万 | 加仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $42.86万 | 0.00% | 29,802 | -4,155 | -12.2% | -$5.97万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $42.83万 | 0.00% | 36,829 | -490 | -1.3% | -$5,699 | 减仓 |
| PBFR | PGIM ROCK ETF TR | $42.72万 | 0.00% | 13,944 | 330 | 2.4% | $1.01万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $42.72万 | 0.00% | 2,009 | -428 | -17.6% | -$9.10万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $42.70万 | 0.00% | 19,725 | 1,937 | 10.9% | $4.19万 | 加仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $42.64万 | 0.00% | 21,311 | 58 | 0.3% | $1,161 | 加仓 |
| ETSY | ETSY INC | $42.45万 | 0.00% | 5,635 | -458 | -7.5% | -$3.45万 | 减仓 |
| NEXT | NEXTDECADE CORP | $42.39万 | 0.00% | 56,226 | -3,559 | -6.0% | -$2.68万 | 减仓 |
| RIG | TRANSOCEAN LTD | $42.36万 | 0.00% | 86,630 | 4,502 | 5.5% | $2.20万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $42.36万 | 0.00% | 13,364 | 13,364 | — | $42.36万 | 新建仓 |
| ENFR | ALPS ETF TR | $42.36万 | 0.00% | 11,117 | 2,449 | 28.3% | $9.33万 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $42.21万 | 0.00% | 29,785 | 188 | 0.6% | $2,664 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $42.16万 | 0.00% | 4,254 | -521 | -10.9% | -$5.16万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $42.07万 | 0.00% | 61,773 | 3,331 | 5.7% | $2.27万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $42.00万 | 0.00% | 12,694 | -2,249 | -15.1% | -$7.44万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $41.99万 | 0.00% | 4,735 | 189 | 4.2% | $1.68万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $41.98万 | 0.00% | 4,329 | 112 | 2.7% | $1.09万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $41.97万 | 0.00% | 14,139 | 512 | 3.8% | $1.52万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $41.96万 | 0.00% | 69,121 | -7,176 | -9.4% | -$4.36万 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $41.83万 | 0.00% | 80,437 | 144 | 0.2% | $749 | 加仓 |
| BSY | BENTLEY SYS INC | $41.81万 | 0.00% | 13,989 | 2,754 | 24.5% | $8.23万 | 加仓 |
| XFIV | BONDBLOXX ETF TRUST | $41.73万 | 0.00% | 8,573 | 579 | 7.2% | $2.82万 | 加仓 |
| — | NUSHARES ETF TR | $41.72万 | 0.00% | 18,000 | 18,000 | — | $41.72万 | 新建仓 |
| SLNZ | TCW ETF TRUST | $41.59万 | 0.00% | 9,113 | -400 | -4.2% | -$1.83万 | 减仓 |
| SLM | SLM CORP | $41.51万 | 0.00% | 16,002 | -331 | -2.0% | -$8,586 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $41.49万 | 0.00% | 8,453 | -140,534 | -94.3% | -$689.84万 | 减仓 |
| ULST | SSGA ACTIVE ETF TR | $41.44万 | 0.00% | 10,252 | 30 | 0.3% | $1,213 | 加仓 |
| — | STRATEGY SHS | $41.41万 | 0.00% | 13,908 | 4,893 | 54.3% | $14.57万 | 加仓 |
| — | EATON VANCE RISK-MANAGED DIV | $41.39万 | 0.00% | 50,047 | 2,056 | 4.3% | $1.70万 | 加仓 |
| BKAG | BNY MELLON ETF TRUST | $41.39万 | 0.00% | 9,866 | -2,618 | -21.0% | -$10.98万 | 减仓 |
| HCMT | DIREXION SHARES ETF TRUST | $41.20万 | 0.00% | 9,823 | 1,144 | 13.2% | $4.80万 | 加仓 |
| IWMI | NEOS ETF TRUST | $41.14万 | 0.00% | 7,687 | 7,687 | — | $41.14万 | 新建仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $41.13万 | 0.00% | 19,182 | 9,251 | 93.2% | $19.83万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $40.99万 | 0.00% | 10,734 | 3,543 | 49.3% | $13.53万 | 加仓 |
| — | VIVANI MEDICAL INC | $40.99万 | 0.00% | 330,565 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $40.98万 | 0.00% | 10,385 | -4,944 | -32.3% | -$19.51万 | 减仓 |
| — | EAGLE FINL SVCS INC | $40.96万 | 0.00% | 9,879 | -1,137 | -10.3% | -$4.71万 | 减仓 |
| — | RBB FD INC | $40.86万 | 0.00% | 8,585 | 79 | 0.9% | $3,760 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $40.84万 | 0.00% | 70,414 | -528 | -0.7% | -$3,062 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $40.84万 | 0.00% | 4,109 | 9 | 0.2% | $894 | 加仓 |
| — | WISDOMTREE TR | $40.81万 | 0.00% | 10,794 | 10,794 | — | $40.81万 | 新建仓 |
| NBBK | NB BANCORP INC | $40.75万 | 0.00% | 19,285 | -3,207 | -14.3% | -$6.78万 | 减仓 |
| — | THRIVENT ETF TRUST | $40.72万 | 0.00% | 8,087 | 527 | 7.0% | $2.65万 | 加仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $40.70万 | 0.00% | 8,506 | -208 | -2.4% | -$9,953 | 减仓 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | $40.64万 | 0.00% | 13,848 | 5,026 | 57.0% | $14.75万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $40.64万 | 0.00% | 6,351 | -826 | -11.5% | -$5.29万 | 减仓 |
| — | INVESCO CURRENCYSHARES AUSTR | $40.53万 | 0.00% | 5,911 | 509 | 9.4% | $3.49万 | 加仓 |
| CYTK | CYTOKINETICS INC | $40.43万 | 0.00% | 4,746 | -111 | -2.3% | -$9,456 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $40.30万 | 0.00% | 26,975 | -3,107 | -10.3% | -$4.64万 | 减仓 |
| VVR | INVESCO SR INCOME TR | $40.29万 | 0.00% | 134,295 | -3,000 | -2.2% | -$9,000 | 减仓 |
| NOV | NOV INC | $40.25万 | 0.00% | 21,697 | -895 | -4.0% | -$1.66万 | 减仓 |
| EBF | ENNIS INC | $40.24万 | 0.00% | 18,936 | 885 | 4.9% | $1.88万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $40.18万 | 0.00% | 69,997 | -8,507 | -10.8% | -$4.88万 | 减仓 |
| HYGV | FLEXSHARES TR | $40.18万 | 0.00% | 9,979 | -40,961 | -80.4% | -$164.91万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $40.14万 | 0.00% | 4,183 | -18 | -0.4% | -$1,727 | 减仓 |
| DT | DYNATRACE INC | $40.13万 | 0.00% | 9,140 | -2,158 | -19.1% | -$9.48万 | 减仓 |
| BB | BLACKBERRY LTD | $40.10万 | 0.00% | 31,702 | 31,702 | — | $40.10万 | 新建仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $40.07万 | 0.00% | 5,542 | -132 | -2.3% | -$9,545 | 减仓 |
| CPT | CAMDEN PPTY TR | $40.06万 | 0.00% | 3,499 | 31 | 0.9% | $3,550 | 加仓 |
| — | DBX ETF TR | $39.85万 | 0.00% | 3,831 | 3,831 | — | $39.85万 | 新建仓 |
| — | JANUS DETROIT STR TR | $39.69万 | 0.00% | 10,759 | 6 | 0.1% | $221 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $39.68万 | 0.00% | 93,368 | 93,368 | — | $39.68万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $39.62万 | 0.00% | 16,803 | -1,569 | -8.5% | -$3.70万 | 减仓 |