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 |
|---|---|---|---|---|---|---|---|---|
| WINN | HARBOR ETF TRUST | $3,260.38万 | 0.05% | 1,175,843 | -74,974 | -6.0% | -$207.89万 | 减仓 |
| USB | US BANCORP | $3,260.30万 | 0.05% | 626,860 | 4,479 | 0.7% | $23.30万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $3,252.02万 | 0.05% | 1,313,947 | -655,580 | -33.3% | -$1,622.56万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,228.62万 | 0.05% | 70,037 | -1,316 | -1.8% | -$60.67万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $3,220.70万 | 0.04% | 646,922 | 119,588 | 22.7% | $595.37万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $3,217.39万 | 0.04% | 699,927 | -20,245 | -2.8% | -$93.06万 | 减仓 |
| FDEM | FIDELITY COVINGTON TRUST | $3,184.18万 | 0.04% | 1,008,289 | 56,383 | 5.9% | $178.06万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $3,169.34万 | 0.04% | 735,174 | -46,399 | -5.9% | -$200.03万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $3,162.70万 | 0.04% | 945,077 | -161,761 | -14.6% | -$541.33万 | 减仓 |
| TLH | ISHARES TR | $3,156.75万 | 0.04% | 313,418 | -70,399 | -18.3% | -$709.06万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $3,145.23万 | 0.04% | 6,167,108 | -821,138 | -11.8% | -$418.78万 | 减仓 |
| KR | KROGER CO | $3,138.27万 | 0.04% | 433,703 | -19,920 | -4.4% | -$144.14万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $3,131.72万 | 0.04% | 653,394 | 41,226 | 6.7% | $197.60万 | 加仓 |
| IJJ | ISHARES TR | $3,130.42万 | 0.04% | 236,258 | -15,170 | -6.0% | -$201.00万 | 减仓 |
| MPC | MARATHON PETE CORP | $3,121.87万 | 0.04% | 127,851 | -6,344 | -4.7% | -$154.91万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3,104.08万 | 0.04% | 236,808 | 179 | 0.1% | $2.35万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $3,102.16万 | 0.04% | 134,608 | -32,113 | -19.3% | -$740.07万 | 减仓 |
| IEI | ISHARES TR | $3,097.55万 | 0.04% | 261,176 | -16,625 | -6.0% | -$197.17万 | 减仓 |
| APRW | AIM ETF PRODUCTS TRUST | $3,089.15万 | 0.04% | 873,251 | -34,545 | -3.8% | -$122.20万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3,063.64万 | 0.04% | 105,464 | -902 | -0.8% | -$26.20万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,063.01万 | 0.04% | 85,349 | -652 | -0.8% | -$23.40万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $3,057.97万 | 0.04% | 280,599 | -117,094 | -29.4% | -$1,276.09万 | 减仓 |
| D | DOMINION ENERGY INC | $3,049.41万 | 0.04% | 493,273 | -88,288 | -15.2% | -$545.80万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $3,031.19万 | 0.04% | 625,503 | -27,235 | -4.2% | -$131.98万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $3,029.72万 | 0.04% | 293,777 | 24,593 | 9.1% | $253.63万 | 加仓 |
| DEM | WISDOMTREE TR | $3,028.07万 | 0.04% | 609,392 | -7,059 | -1.1% | -$35.08万 | 减仓 |
| CMI | CUMMINS INC | $2,994.00万 | 0.04% | 55,648 | -7,328 | -11.6% | -$394.26万 | 减仓 |
| SHM | SPDR SERIES TRUST | $2,987.42万 | 0.04% | 624,590 | 12,995 | 2.1% | $62.16万 | 加仓 |
| BLK | BLACKROCK INC | $2,986.39万 | 0.04% | 31,053 | -7,373 | -19.2% | -$709.07万 | 减仓 |
| ILCG | ISHARES TR | $2,971.01万 | 0.04% | 311,166 | -38,432 | -11.0% | -$366.95万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $2,935.53万 | 0.04% | 637,188 | 60,408 | 10.5% | $278.30万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $2,923.21万 | 0.04% | 377,773 | 163,442 | 76.3% | $1,264.71万 | 加仓 |
| HGER | HARBOR ETF TRUST | $2,894.68万 | 0.04% | 933,466 | 30,336 | 3.4% | $94.07万 | 加仓 |
| FTMA | PUTNAM ETF TRUST | $2,889.45万 | 0.04% | 3,223,035 | 248,237 | 8.3% | $222.54万 | 加仓 |
| IGV | ISHARES TR | $2,878.57万 | 0.04% | 359,597 | 248,617 | 224.0% | $1,990.18万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $2,869.97万 | 0.04% | 622,149 | 75,721 | 13.9% | $349.30万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $2,869.96万 | 0.04% | 407,897 | -20,076 | -4.7% | -$141.25万 | 减仓 |
| CVS | CVS HEALTH CORP | $2,856.75万 | 0.04% | 397,765 | -35,089 | -8.1% | -$252.01万 | 减仓 |
| TFC | TRUIST FINL CORP | $2,855.80万 | 0.04% | 621,231 | -9,759 | -1.5% | -$44.86万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $2,843.85万 | 0.04% | 86,949 | -6,632 | -7.1% | -$216.91万 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $2,825.85万 | 0.04% | 1,283,310 | 695,207 | 118.2% | $1,530.85万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,821.22万 | 0.04% | 451,757 | 22,625 | 5.3% | $141.29万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $2,820.88万 | 0.04% | 576,513 | 9,614 | 1.7% | $47.04万 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $2,817.86万 | 0.04% | 1,049,093 | 28,162 | 2.8% | $75.64万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $2,813.49万 | 0.04% | 661,998 | 301 | 0.0% | $1.28万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $2,787.54万 | 0.04% | 265,404 | -739 | -0.3% | -$7.76万 | 减仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $2,776.81万 | 0.04% | 826,923 | 641,955 | 347.1% | $2,155.69万 | 加仓 |
| FLRG | FIDELITY COVINGTON TRUST | $2,776.27万 | 0.04% | 754,626 | -40,918 | -5.1% | -$150.54万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $2,770.77万 | 0.04% | 1,118,598 | -125,781 | -10.1% | -$311.56万 | 减仓 |
| DSI | ISHARES TR | $2,766.95万 | 0.04% | 228,315 | 8,616 | 3.9% | $104.42万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2,763.88万 | 0.04% | 168,395 | -4,122 | -2.4% | -$67.65万 | 减仓 |
| MSTR | STRATEGY INC | $2,762.79万 | 0.04% | 221,378 | 7,537 | 3.5% | $94.06万 | 加仓 |
| TMUS | T-MOBILE US INC | $2,752.14万 | 0.04% | 131,036 | -40,933 | -23.8% | -$859.71万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $2,751.52万 | 0.04% | 94,333 | 6,092 | 6.9% | $177.69万 | 加仓 |
| DON | WISDOMTREE TR | $2,734.08万 | 0.04% | 520,381 | -66,529 | -11.3% | -$349.54万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $2,731.26万 | 0.04% | 806,633 | 44,432 | 5.8% | $150.45万 | 加仓 |
| WMB | WILLIAMS COS INC | $2,729.63万 | 0.04% | 375,053 | 134,344 | 55.8% | $977.75万 | 加仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $2,727.80万 | 0.04% | 1,393,154 | 218,418 | 18.6% | $427.66万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $2,727.38万 | 0.04% | 362,443 | 52,995 | 17.1% | $398.79万 | 加仓 |
| FLOT | ISHARES TR | $2,708.54万 | 0.04% | 531,607 | 109,711 | 26.0% | $558.98万 | 加仓 |
| BOTZ | GLOBAL X FDS | $2,707.45万 | 0.04% | 815,007 | -7,887 | -1.0% | -$26.20万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $2,705.73万 | 0.04% | 270,952 | 38,945 | 16.8% | $388.90万 | 加仓 |
| AFL | AFLAC INC | $2,703.50万 | 0.04% | 246,423 | 5,423 | 2.3% | $59.50万 | 加仓 |
| EFAV | ISHARES TR | $2,702.93万 | 0.04% | 295,823 | -10,799 | -3.5% | -$98.67万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,693.87万 | 0.04% | 68,763 | -4,142 | -5.7% | -$162.27万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $2,681.69万 | 0.04% | 63,145 | -1,155 | -1.8% | -$49.05万 | 减仓 |
| IBDU | ISHARES TR | $2,665.89万 | 0.04% | 1,146,128 | -53,967 | -4.5% | -$125.53万 | 减仓 |
| FEGE | RBB FUND TRUST | $2,646.09万 | 0.04% | 562,999 | 255,328 | 83.0% | $1,200.04万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $2,640.69万 | 0.04% | 376,167 | -98,055 | -20.7% | -$688.35万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $2,623.27万 | 0.04% | 830,936 | -78,275 | -8.6% | -$247.11万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $2,617.59万 | 0.04% | 123,875 | 30 | 0.0% | $6,339 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $2,604.72万 | 0.04% | 213,629 | -240 | -0.1% | -$2.93万 | 减仓 |
| FSK | FS KKR CAP CORP | $2,599.88万 | 0.04% | 2,553,908 | -540,544 | -17.5% | -$550.27万 | 减仓 |
| IBDT | ISHARES TR | $2,597.22万 | 0.04% | 1,025,352 | -333 | -0.0% | -$8,435 | 减仓 |
| O | REALTY INCOME CORP | $2,595.90万 | 0.04% | 424,305 | -155,801 | -26.9% | -$953.19万 | 减仓 |
| TILT | FLEXSHARES TR | $2,567.05万 | 0.04% | 106,355 | -3,665 | -3.3% | -$88.46万 | 减仓 |
| IXN | ISHARES TR | $2,566.33万 | 0.04% | 256,710 | 15,024 | 6.2% | $150.19万 | 加仓 |
| SHY | ISHARES TR | $2,556.25万 | 0.04% | 309,586 | 21,545 | 7.5% | $177.90万 | 加仓 |
| ADBE | ADOBE INC | $2,554.92万 | 0.04% | 105,106 | -38,508 | -26.8% | -$936.05万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,549.77万 | 0.04% | 888,112 | -49,978 | -5.3% | -$143.49万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $2,544.93万 | 0.04% | 1,005,105 | 246,578 | 32.5% | $624.34万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $2,539.57万 | 0.04% | 557,902 | 16,501 | 3.0% | $75.11万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $2,525.96万 | 0.04% | 526,462 | -96,905 | -15.5% | -$464.95万 | 减仓 |
| CALF | PACER FDS TR | $2,518.85万 | 0.04% | 561,367 | -190,384 | -25.3% | -$854.25万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $2,517.33万 | 0.04% | 107,565 | -19,411 | -15.3% | -$454.27万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $2,498.72万 | 0.03% | 584,905 | -13,092 | -2.2% | -$55.93万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2,497.66万 | 0.03% | 265,765 | -18,875 | -6.6% | -$177.39万 | 减仓 |
| COHR | COHERENT CORP | $2,497.26万 | 0.03% | 104,834 | 2,067 | 2.0% | $49.24万 | 加仓 |
| URI | UNITED RENTALS INC | $2,492.14万 | 0.03% | 34,206 | -17,666 | -34.1% | -$1,287.09万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $2,480.33万 | 0.03% | 528,743 | -4,525 | -0.8% | -$21.23万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $2,480.32万 | 0.03% | 349,046 | 13,287 | 4.0% | $94.42万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $2,457.05万 | 0.03% | 598,405 | 598,405 | — | $2,457.05万 | 新建仓 |
| SMLF | ISHARES TR | $2,455.77万 | 0.03% | 325,311 | 95,100 | 41.3% | $717.91万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,454.70万 | 0.03% | 54,972 | 829 | 1.5% | $37.02万 | 加仓 |
| VIS | VANGUARD WORLD FD | $2,431.40万 | 0.03% | 77,875 | 2,007 | 2.6% | $62.66万 | 加仓 |
| SHEL | SHELL PLC | $2,431.25万 | 0.03% | 261,425 | 15,006 | 6.1% | $139.56万 | 加仓 |
| NKE | NIKE INC | $2,430.08万 | 0.03% | 460,069 | -9,905 | -2.1% | -$52.32万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $2,428.56万 | 0.03% | 1,368,205 | -10,386 | -0.8% | -$18.44万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $2,427.17万 | 0.03% | 157,463 | -28,769 | -15.4% | -$443.45万 | 减仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $2,426.09万 | 0.03% | 1,118,015 | 152,453 | 15.8% | $330.82万 | 加仓 |