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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NVDA 减仓-$9,651.60万
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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 |
|---|---|---|---|---|---|---|---|---|
| TLTW | ISHARES TR | $23.41万 | 0.00% | 10,477 | -224,639 | -95.5% | -$501.84万 | 重新持有 |
| — | VOYA INFRASTRUCTURE INDLS & | $23.37万 | 0.00% | 16,888 | 117 | 0.7% | $1,619 | 加仓 |
| — | NEOS ETF TRUST | $23.37万 | 0.00% | 4,758 | 4,758 | — | $23.37万 | 新建仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $23.35万 | 0.00% | 18,654 | -1,257 | -6.3% | -$1.57万 | 减仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $23.30万 | 0.00% | 5,054 | 596 | 13.4% | $2.75万 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $23.29万 | 0.00% | 36,047 | 88 | 0.2% | $568 | 加仓 |
| — | PUTNAM ETF TRUST | $23.26万 | 0.00% | 27,433 | 10,026 | 57.6% | $8.50万 | 加仓 |
| — | NUVEEN SELECT MAT MUN FD | $23.21万 | 0.00% | 24,645 | 18 | 0.1% | $170 | 加仓 |
| — | HENNESSY FDS TR | $23.11万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $23.07万 | 0.00% | 3,013 | 3,013 | — | $23.07万 | 新建仓 |
| — | ETF SER SOLUTIONS | $23.04万 | 0.00% | 9,149 | 9,149 | — | $23.04万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $23.01万 | 0.00% | 12,473 | -2,742 | -18.0% | -$5.06万 | 减仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $22.99万 | 0.00% | 18,466 | 862 | 4.9% | $1.07万 | 加仓 |
| CHE | CHEMED CORP NEW | $22.97万 | 0.00% | 493 | -241 | -32.8% | -$11.23万 | 重新持有 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $22.95万 | 0.00% | 15,960 | -647 | -3.9% | -$9,304 | 减仓 |
| MITK | MITEK SYS INC | $22.94万 | 0.00% | 11,394 | -11,427 | -50.1% | -$23.00万 | 减仓 |
| APPF | APPFOLIO INC | $22.93万 | 0.00% | 1,430 | 38 | 2.7% | $6,093 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $22.93万 | 0.00% | 3,078 | -2,015 | -39.6% | -$15.01万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $22.92万 | 0.00% | 2,642 | 2,642 | — | $22.92万 | 新建仓 |
| ALV | AUTOLIV INC | $22.90万 | 0.00% | 1,972 | 273 | 16.1% | $3.17万 | 重新持有 |
| WING | WINGSTOP INC | $22.90万 | 0.00% | 1,321 | -1,077 | -44.9% | -$18.67万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $22.88万 | 0.00% | 9,061 | -419 | -4.4% | -$1.06万 | 减仓 |
| — | ADVISORSHARES TR | $22.79万 | 0.00% | 3,578 | -5,892 | -62.2% | -$37.53万 | 减仓 |
| — | PGIM ETF TR | $22.72万 | 0.00% | 3,261 | 3,261 | — | $22.72万 | 新建仓 |
| SNN | SMITH & NEPHEW PLC | $22.71万 | 0.00% | 7,883 | 21 | 0.3% | $605 | 加仓 |
| TSAT | TELESAT CORP | $22.71万 | 0.00% | 4,486 | 4,486 | — | $22.71万 | 新建仓 |
| AGGY | WISDOMTREE TR | $22.68万 | 0.00% | 5,216 | -1,138 | -17.9% | -$4.95万 | 重新持有 |
| — | TIDAL TRUST III | $22.65万 | 0.00% | 10,950 | -400 | -3.5% | -$8,275 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $22.64万 | 0.00% | 54,426 | 800 | 1.5% | $3,328 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $22.64万 | 0.00% | 6,276 | 102 | 1.7% | $3,679 | 加仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $22.62万 | 0.00% | 20,489 | -1,031 | -4.8% | -$1.14万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $22.61万 | 0.00% | 1,759 | 1,759 | — | $22.61万 | 新建仓 |
| SMBS | SCHWAB STRATEGIC TR | $22.59万 | 0.00% | 8,887 | 8,887 | — | $22.59万 | 新建仓 |
| WASH | WASHINGTON TR BANCORP INC | $22.58万 | 0.00% | 6,189 | 36 | 0.6% | $1,313 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $22.57万 | 0.00% | 2,957 | 2,957 | — | $22.57万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $22.56万 | 0.00% | 6,994 | 6,994 | — | $22.56万 | 新建仓 |
| SXI | STANDEX INTL CORP | $22.49万 | 0.00% | 629 | 629 | — | $22.49万 | 新建仓 |
| — | GOLDMAN SACHS ETF TRUST II | $22.44万 | 0.00% | 3,462 | 3,462 | — | $22.44万 | 新建仓 |
| PI | IMPINJ INC | $22.43万 | 0.00% | 1,566 | -270 | -14.7% | -$3.87万 | 重新持有 |
| PPTA | PERPETUA RESOURCES CORP | $22.37万 | 0.00% | 10,777 | -7,908 | -42.3% | -$16.42万 | 减仓 |
| MCHI | ISHARES TR | $22.34万 | 0.00% | 4,379 | -126 | -2.8% | -$6,428 | 减仓 |
| — | VANGUARD MUN BD FDS | $22.29万 | 0.00% | 2,127 | -9 | -0.4% | -$943 | 减仓 |
| HCC | WARRIOR MET COAL INC | $22.21万 | 0.00% | 2,736 | 139 | 5.4% | $1.13万 | 加仓 |
| TBBB | BBB FOODS INC | $22.20万 | 0.00% | 5,327 | 5,327 | — | $22.20万 | 新建仓 |
| ORKA | ORUKA THERAPEUTICS INC | $22.19万 | 0.00% | 2,332 | 2,332 | — | $22.19万 | 新建仓 |
| — | PGIM ROCK ETF TR | $22.14万 | 0.00% | 6,985 | -3,020 | -30.2% | -$9.57万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $22.08万 | 0.00% | 20,891 | 6,252 | 42.7% | $6.61万 | 加仓 |
| ANGX | ANGEL STUDIOS INC. | $22.05万 | 0.00% | 60,083 | 608 | 1.0% | $2,231 | 加仓 |
| KODK | EASTMAN KODAK CO | $22.05万 | 0.00% | 23,833 | -1,291 | -5.1% | -$1.19万 | 减仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $21.98万 | 0.00% | 18,849 | 64 | 0.3% | $746 | 加仓 |
| AVT | AVNET INC | $21.94万 | 0.00% | 2,471 | 2,471 | — | $21.94万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $21.94万 | 0.00% | 1,475 | -1,144 | -43.7% | -$17.01万 | 减仓 |
| AUGO | AURA MINERALS INC | $21.91万 | 0.00% | 3,481 | 3,481 | — | $21.91万 | 新建仓 |
| — | PIMCO GLOBAL STOCKPLUS INCOM | $21.91万 | 0.00% | 25,412 | 1,142 | 4.7% | $9,844 | 加仓 |
| MNDY | MONDAY COM LTD | $21.91万 | 0.00% | 3,026 | -1,381 | -31.3% | -$10.00万 | 重新持有 |
| — | SPROTT FDS TR | $21.90万 | 0.00% | 5,531 | 13 | 0.2% | $515 | 加仓 |
| DORM | DORMAN PRODS INC | $21.89万 | 0.00% | 1,604 | -331 | -17.1% | -$4.52万 | 减仓 |
| — | CAMBRIA ETF TR | $21.83万 | 0.00% | 6,076 | 5 | 0.1% | $180 | 加仓 |
| — | OPEN LENDING CORP | $21.80万 | 0.00% | 70,100 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP | $21.80万 | 0.00% | 8,010 | -5,886 | -42.4% | -$16.02万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $21.77万 | 0.00% | 3,668 | -21 | -0.6% | -$1,247 | 重新持有 |
| YORW | YORK WTR CO | $21.71万 | 0.00% | 7,084 | 436 | 6.6% | $1.34万 | 加仓 |
| IBN | ICICI BANK LIMITED | $21.71万 | 0.00% | 7,479 | -1,185 | -13.7% | -$3.44万 | 减仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $21.67万 | 0.00% | 16,566 | -1,815 | -9.9% | -$2.37万 | 减仓 |
| — | VANECK ETF TRUST | $21.67万 | 0.00% | 1,818 | 12 | 0.7% | $1,430 | 加仓 |
| — | ISHARES TR | $21.62万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $21.62万 | 0.00% | 4,861 | -691 | -12.4% | -$3.07万 | 减仓 |
| — | ALPHABET INC | $21.55万 | 0.00% | 4,235 | 4,235 | — | $21.55万 | 新建仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $21.54万 | 0.00% | 13,175 | 13,175 | — | $21.54万 | 新建仓 |
| CE | CELANESE CORP DEL | $21.53万 | 0.00% | 4,681 | -161 | -3.3% | -$7,406 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $21.52万 | 0.00% | 30,316 | 32 | 0.1% | $227 | 加仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $21.52万 | 0.00% | 23,992 | 1,200 | 5.3% | $1.08万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $21.51万 | 0.00% | 2,951 | 2,951 | — | $21.51万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.49万 | 0.00% | 10,037 | -558 | -5.3% | -$1.19万 | 减仓 |
| LONZ | PIMCO ETF TR | $21.49万 | 0.00% | 4,358 | -442 | -9.2% | -$2.18万 | 减仓 |
| — | ETF SER SOLUTIONS | $21.49万 | 0.00% | 2,612 | 2,612 | — | $21.49万 | 新建仓 |
| EPOL | ISHARES TR | $21.46万 | 0.00% | 5,559 | -31 | -0.6% | -$1,197 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $21.43万 | 0.00% | 6,325 | -636 | -9.1% | -$2.15万 | 减仓 |
| — | FUNDRISE INNOVATION FD LLC | $21.42万 | 0.00% | 2,478 | 2,478 | — | $21.42万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $21.39万 | 0.00% | 7,583 | -2,782 | -26.8% | -$7.85万 | 减仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $21.38万 | 0.00% | 16,798 | 649 | 4.0% | $8,262 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $21.33万 | 0.00% | 178,000 | -3,000 | -1.7% | -$3,595 | 减仓 |
| EWT | ISHARES INC | $21.25万 | 0.00% | 1,957 | -5,331 | -73.1% | -$57.89万 | 重新持有 |
| KYMR | KYMERA THERAPEUTICS INC | $21.25万 | 0.00% | 1,853 | 1,853 | — | $21.25万 | 新建仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $21.22万 | 0.00% | 18,638 | 3,048 | 19.6% | $3.47万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $21.16万 | 0.00% | 5,995 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC | $21.12万 | 0.00% | 6,500 | -3,211 | -33.1% | -$10.44万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $21.08万 | 0.00% | 11,351 | 108 | 1.0% | $2,006 | 加仓 |
| IPI | INTREPID POTASH INC | $21.03万 | 0.00% | 6,415 | 541 | 9.2% | $1.77万 | 加仓 |
| GXC | SPDR INDEX SHS FDS | $21.01万 | 0.00% | 2,428 | -983 | -28.8% | -$8.51万 | 减仓 |
| ARTNA | ARTESIAN RES CORP | $21.01万 | 0.00% | 6,180 | -165 | -2.6% | -$5,608 | 减仓 |
| ACIO | ETF SER SOLUTIONS | $20.94万 | 0.00% | 4,539 | 4,539 | — | $20.94万 | 新建仓 |
| — | EA SERIES TRUST | $20.94万 | 0.00% | 3,789 | 3,789 | — | $20.94万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $20.90万 | 0.00% | 3,827 | 143 | 3.9% | $7,811 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $20.89万 | 0.00% | 8,251 | 0 | 0.0% | — | 重新持有 |
| OII | OCEANEERING INTL INC | $20.89万 | 0.00% | 5,155 | 5,155 | — | $20.89万 | 新建仓 |
| TRLV | TRULIEVE CANNABIS CORP | $20.88万 | 0.00% | 21,244 | 21,244 | — | $20.88万 | 新建仓 |
| HYGH | ISHARES U S ETF TR | $20.86万 | 0.00% | 2,409 | -5,452 | -69.4% | -$47.21万 | 重新持有 |
| ELE | ELEMENTAL RTY CORP | $20.84万 | 0.00% | 11,934 | 11,934 | — | $20.84万 | 新建仓 |
| — | TIDAL TRUST I | $20.84万 | 0.00% | 11,569 | 1,374 | 13.5% | $2.47万 | 加仓 |