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 |
|---|---|---|---|---|---|---|---|---|
| RNR | RENAISSANCERE HLDGS LTD | $27.77万 | 0.00% | 934 | -32 | -3.3% | -$9,514 | 减仓 |
| XTN | SPDR SERIES TRUST | $27.76万 | 0.00% | 2,985 | -1,752 | -37.0% | -$16.30万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $27.75万 | 0.00% | 573 | 5 | 0.9% | $2,421 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $27.71万 | 0.00% | 27,440 | -160 | -0.6% | -$1,616 | 减仓 |
| — | SPDR INDEX SHS FDS | $27.68万 | 0.00% | 3,991 | 422 | 11.8% | $2.93万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $27.65万 | 0.00% | 8,983 | 159 | 1.8% | $4,894 | 加仓 |
| — | JANUS DETROIT STR TR | $27.57万 | 0.00% | 10,753 | 553 | 5.4% | $1.42万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $27.56万 | 0.00% | 16,043 | 16,043 | — | $27.56万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $27.51万 | 0.00% | 4,887 | 194 | 4.1% | $1.09万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $27.48万 | 0.00% | 2,456 | 501 | 25.6% | $5.61万 | 加仓 |
| — | AMPLIFY ETF TR | $27.48万 | 0.00% | 11,938 | -333 | -2.7% | -$7,666 | 减仓 |
| METC | RAMACO RES INC | $27.47万 | 0.00% | 17,770 | 7,266 | 69.2% | $11.23万 | 加仓 |
| — | ADVISORSHARES TR | $27.44万 | 0.00% | 15,289 | 15,289 | — | $27.44万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $27.44万 | 0.00% | 6,374 | -420 | -6.2% | -$1.81万 | 减仓 |
| — | BITWISE FUNDS TRUST | $27.42万 | 0.00% | 16,743 | -4,211 | -20.1% | -$6.90万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $27.39万 | 0.00% | 1,907 | 48 | 2.6% | $6,895 | 加仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $27.34万 | 0.00% | 17,604 | 3,016 | 20.7% | $4.68万 | 加仓 |
| — | COLUMBIA ETF TR I | $27.33万 | 0.00% | 9,465 | 1,018 | 12.1% | $2.94万 | 加仓 |
| TW | TRADEWEB MKTS INC | $27.31万 | 0.00% | 2,321 | 223 | 10.6% | $2.62万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $27.30万 | 0.00% | 28,469 | 15,074 | 112.5% | $14.46万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $27.29万 | 0.00% | 6,961 | -195,603 | -96.6% | -$766.73万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $27.21万 | 0.00% | 10,365 | 455 | 4.6% | $1.19万 | 加仓 |
| CBT | CABOT CORP | $27.20万 | 0.00% | 3,611 | 25 | 0.7% | $1,883 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $27.19万 | 0.00% | 3,347 | -288 | -7.9% | -$2.34万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $27.17万 | 0.00% | 1,503 | -175 | -10.4% | -$3.16万 | 减仓 |
| — | ISHARES INC | $27.16万 | 0.00% | 6,003 | -156 | -2.5% | -$7,058 | 减仓 |
| FDLS | NORTHERN LTS FD TR IV | $27.12万 | 0.00% | 7,340 | 1,430 | 24.2% | $5.28万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $27.11万 | 0.00% | 1,185 | 18 | 1.5% | $4,117 | 加仓 |
| — | VIRTUS TOTAL RETURN FD INC | $27.08万 | 0.00% | 40,904 | -1,130 | -2.7% | -$7,481 | 减仓 |
| — | INNOVATOR ETFS TRUST | $27.07万 | 0.00% | 13,604 | 13,604 | — | $27.07万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $27.01万 | 0.00% | 31,778 | 19,722 | 163.6% | $16.76万 | 加仓 |
| — | SPDR SERIES TRUST | $26.97万 | 0.00% | 2,693 | -413 | -13.3% | -$4.14万 | 减仓 |
| CZNC | CITIZENS & NORTHN CORP | $26.95万 | 0.00% | 12,062 | 641 | 5.6% | $1.43万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $26.88万 | 0.00% | 3,495 | -140 | -3.9% | -$1.08万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $26.86万 | 0.00% | 14,758 | 3,066 | 26.2% | $5.58万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $26.80万 | 0.00% | 14,357 | 3,871 | 36.9% | $7.23万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $26.80万 | 0.00% | 1,448 | 16 | 1.1% | $2,961 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $26.72万 | 0.00% | 2,230 | -437 | -16.4% | -$5.24万 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $26.70万 | 0.00% | 21,885 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $26.66万 | 0.00% | 13,134 | 13,134 | — | $26.66万 | 新建仓 |
| WEX | WEX INC | $26.60万 | 0.00% | 1,738 | -98 | -5.3% | -$1.50万 | 减仓 |
| CARG | CARGURUS INC | $26.55万 | 0.00% | 7,798 | -240 | -3.0% | -$8,171 | 减仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $26.55万 | 0.00% | 6,777 | 6,777 | — | $26.55万 | 新建仓 |
| — | EMPIRE ST RLTY OP L P | $26.55万 | 0.00% | 52,671 | -4,360 | -7.6% | -$2.20万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $26.49万 | 0.00% | 25,161 | -4,096 | -14.0% | -$4.31万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $26.32万 | 0.00% | 28,274 | 8,265 | 41.3% | $7.69万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $26.25万 | 0.00% | 14,195 | 418 | 3.0% | $7,729 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $26.19万 | 0.00% | 10,074 | 2,506 | 33.1% | $6.51万 | 加仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $26.19万 | 0.00% | 3,190 | -85 | -2.6% | -$6,977 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $26.16万 | 0.00% | 6,270 | 1,120 | 21.7% | $4.67万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $26.15万 | 0.00% | 8,305 | 107 | 1.3% | $3,369 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $26.12万 | 0.00% | 58,442 | 2,785 | 5.0% | $1.24万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $26.11万 | 0.00% | 5,970 | -2,530 | -29.8% | -$11.06万 | 减仓 |
| FUL | FULLER H B CO | $26.04万 | 0.00% | 4,222 | -2,267 | -34.9% | -$13.98万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $25.95万 | 0.00% | 9,422 | 9,422 | — | $25.95万 | 新建仓 |
| TFSL | TFS FINL CORP | $25.91万 | 0.00% | 18,442 | 3,576 | 24.1% | $5.02万 | 加仓 |
| QLD | PROSHARES TR | $25.89万 | 0.00% | 4,244 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC | $25.88万 | 0.00% | 21,840 | -11,665 | -34.8% | -$13.82万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $25.87万 | 0.00% | 8,709 | 8,709 | — | $25.87万 | 新建仓 |
| — | WISDOMTREE TR | $25.81万 | 0.00% | 3,116 | -1,000 | -24.3% | -$8.28万 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $25.80万 | 0.00% | 9,259 | 452 | 5.1% | $1.26万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $25.80万 | 0.00% | 15,447 | -9,400 | -37.8% | -$15.70万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $25.77万 | 0.00% | 5,724 | 5,724 | — | $25.77万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $25.76万 | 0.00% | 19,681 | 19,681 | — | $25.76万 | 新建仓 |
| — | EDAP TMS S A | $25.73万 | 0.00% | 69,160 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $25.72万 | 0.00% | 9,218 | 9,218 | — | $25.72万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $25.71万 | 0.00% | 10,948 | 150 | 1.4% | $3,522 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $25.70万 | 0.00% | 70,216 | -122,762 | -63.6% | -$44.93万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $25.69万 | 0.00% | 9,480 | -67 | -0.7% | -$1,816 | 减仓 |
| — | GRAYSCALE COINDESK CRYPTO | $25.67万 | 0.00% | 8,229 | -773 | -8.6% | -$2.41万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $25.63万 | 0.00% | 3,862 | -1,535 | -28.4% | -$10.19万 | 减仓 |
| — | NUVEEN MUN INCOME FD INC | $25.57万 | 0.00% | 24,469 | -8,612 | -26.0% | -$9.00万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $25.53万 | 0.00% | 13,756 | 793 | 6.1% | $1.47万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $25.53万 | 0.00% | 7,766 | 990 | 14.6% | $3.25万 | 加仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $25.46万 | 0.00% | 18,681 | -1,369 | -6.8% | -$1.87万 | 减仓 |
| — | PGIM ROCK ETF TR | $25.43万 | 0.00% | 9,166 | 0 | 0.0% | — | 不变 |
| BRW | SABA CAPITAL INCOME & OPRNT | $25.33万 | 0.00% | 37,585 | 7,320 | 24.2% | $4.93万 | 加仓 |
| OXLC | OXFORD LANE CAP CORP | $25.31万 | 0.00% | 25,881 | -9,130 | -26.1% | -$8.93万 | 减仓 |
| MCHI | ISHARES TR | $25.31万 | 0.00% | 4,505 | -428 | -8.7% | -$2.40万 | 减仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $25.25万 | 0.00% | 4,718 | -270 | -5.4% | -$1.45万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $25.23万 | 0.00% | 8,612 | 1,622 | 23.2% | $4.75万 | 加仓 |
| PHIN | PHINIA INC | $25.21万 | 0.00% | 3,684 | 3,684 | — | $25.21万 | 新建仓 |
| — | BNY MELLON HIGH YIELD STRATE | $25.20万 | 0.00% | 103,278 | 567 | 0.6% | $1,383 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $25.19万 | 0.00% | 3,278 | 53 | 1.6% | $4,073 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $25.17万 | 0.00% | 6,256 | 115 | 1.9% | $4,626 | 加仓 |
| GLNG | GOLAR LNG LTD | $25.14万 | 0.00% | 4,646 | -6,027 | -56.5% | -$32.61万 | 减仓 |
| IPI | INTREPID POTASH INC | $25.12万 | 0.00% | 5,874 | 5,874 | — | $25.12万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $25.10万 | 0.00% | 2,755 | 2,755 | — | $25.10万 | 新建仓 |
| FWD | AB ACTIVE ETFS INC | $25.09万 | 0.00% | 2,312 | 2,312 | — | $25.09万 | 新建仓 |
| — | EGAIN CORP | $25.07万 | 0.00% | 31,774 | 9,681 | 43.8% | $7.64万 | 加仓 |
| THIR | THOR FINL TECHNOLOGIES TR | $25.05万 | 0.00% | 8,078 | 8,078 | — | $25.05万 | 新建仓 |
| — | AMERICAN CENTY ETF TR | $25.02万 | 0.00% | 4,096 | -45 | -1.1% | -$2,749 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $25.01万 | 0.00% | 22,189 | -3,923 | -15.0% | -$4.42万 | 减仓 |
| MATX | MATSON INC | $24.99万 | 0.00% | 1,525 | -556 | -26.7% | -$9.11万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $24.98万 | 0.00% | 7,862 | 1,470 | 23.0% | $4.67万 | 重新持有 |
| — | WISDOMTREE TR | $24.97万 | 0.00% | 6,282 | -983 | -13.5% | -$3.91万 | 减仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $24.94万 | 0.00% | 18,381 | 41 | 0.2% | $556 | 加仓 |
| KBH | KB HOME | $24.93万 | 0.00% | 4,818 | -2,230 | -31.6% | -$11.54万 | 减仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $24.93万 | 0.00% | 19,911 | 405 | 2.1% | $5,070 | 加仓 |
| Z | ZILLOW GROUP INC | $24.92万 | 0.00% | 6,022 | -37 | -0.6% | -$1,531 | 减仓 |