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 |
|---|---|---|---|---|---|---|---|---|
| JMUB | J P MORGAN EXCHANGE TRADED F | $2,425.49万 | 0.03% | 485,196 | 47,596 | 10.9% | $237.93万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,425.30万 | 0.03% | 55,886 | 2,805 | 5.3% | $121.73万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $2,422.87万 | 0.03% | 410,170 | -200 | -0.0% | -$1.18万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $2,417.34万 | 0.03% | 677,504 | -3,524 | -0.5% | -$12.57万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2,407.27万 | 0.03% | 654,862 | 17,043 | 2.7% | $62.65万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2,406.70万 | 0.03% | 249,477 | -586 | -0.2% | -$5.65万 | 减仓 |
| TRGP | TARGA RES CORP | $2,405.80万 | 0.03% | 95,952 | -9,723 | -9.2% | -$243.78万 | 减仓 |
| NVS | NOVARTIS AG | $2,392.30万 | 0.03% | 156,615 | -11,771 | -7.0% | -$179.80万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $2,384.46万 | 0.03% | 237,993 | -146,227 | -38.1% | -$1,465.05万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2,369.82万 | 0.03% | 616,819 | 2,519 | 0.4% | $9.68万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $2,351.94万 | 0.03% | 337,390 | -177,963 | -34.5% | -$1,240.58万 | 减仓 |
| IYF | ISHARES TR | $2,347.02万 | 0.03% | 199,475 | -15,190 | -7.1% | -$178.73万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $2,346.60万 | 0.03% | 1,021,147 | 628,025 | 159.8% | $1,443.20万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $2,346.19万 | 0.03% | 234,760 | 28,889 | 14.0% | $288.72万 | 加仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $2,332.63万 | 0.03% | 887,944 | 238,669 | 36.8% | $626.98万 | 加仓 |
| DOW | DOW HLDGS INC | $2,327.14万 | 0.03% | 558,737 | 7,127 | 1.3% | $29.68万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $2,326.59万 | 0.03% | 580,198 | 138,567 | 31.4% | $555.65万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $2,314.35万 | 0.03% | 256,751 | -66,283 | -20.5% | -$597.48万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $2,306.79万 | 0.03% | 551,512 | -987,786 | -64.2% | -$4,131.59万 | 减仓 |
| CB | CHUBB LTD SWITZ | $2,295.60万 | 0.03% | 70,432 | -3,757 | -5.1% | -$122.45万 | 减仓 |
| IMCV | ISHARES TR | $2,294.51万 | 0.03% | 270,624 | -21,202 | -7.3% | -$179.76万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $2,284.57万 | 0.03% | 854,107 | -68,363 | -7.4% | -$182.86万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $2,282.86万 | 0.03% | 646,336 | 48,488 | 8.1% | $171.26万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,278.19万 | 0.03% | 650,168 | -5,797 | -0.9% | -$20.31万 | 减仓 |
| PAYX | PAYCHEX INC | $2,275.13万 | 0.03% | 246,975 | 19,503 | 8.6% | $179.66万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $2,260.93万 | 0.03% | 231,439 | -3,300 | -1.4% | -$32.24万 | 减仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $2,253.74万 | 0.03% | 559,079 | -23,965 | -4.1% | -$96.61万 | 减仓 |
| XT | ISHARES TR | $2,244.66万 | 0.03% | 329,373 | 25,942 | 8.5% | $176.79万 | 加仓 |
| IBB | ISHARES TR | $2,235.08万 | 0.03% | 132,371 | -15,276 | -10.3% | -$257.93万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $2,230.60万 | 0.03% | 112,492 | 1,596 | 1.4% | $31.65万 | 加仓 |
| TIP | ISHARES TR | $2,225.79万 | 0.03% | 201,684 | -38,343 | -16.0% | -$423.15万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $2,209.72万 | 0.03% | 442,387 | 56,740 | 14.7% | $283.42万 | 加仓 |
| ARKK | ARK ETF TR | $2,184.42万 | 0.03% | 323,187 | -32,039 | -9.0% | -$216.55万 | 减仓 |
| BP | BP PLC | $2,178.44万 | 0.03% | 463,497 | -163,444 | -26.1% | -$768.19万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $2,171.41万 | 0.03% | 226,283 | 9,619 | 4.4% | $92.30万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $2,159.82万 | 0.03% | 194,824 | -39,929 | -17.0% | -$442.65万 | 减仓 |
| IYH | ISHARES TR | $2,157.60万 | 0.03% | 350,033 | -19,822 | -5.4% | -$122.18万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2,155.56万 | 0.03% | 361,975 | 47,098 | 15.0% | $280.47万 | 加仓 |
| AZN | ASTRAZENECA PLC | $2,154.56万 | 0.03% | 109,247 | 109,247 | — | $2,154.56万 | 新建仓 |
| JANW | AIM ETF PRODUCTS TRUST | $2,145.25万 | 0.03% | 588,062 | 22,155 | 3.9% | $80.82万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $2,144.52万 | 0.03% | 397,207 | 23,126 | 6.2% | $124.86万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $2,140.66万 | 0.03% | 52,507 | -14,242 | -21.3% | -$580.63万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $2,138.29万 | 0.03% | 408,617 | 4,759 | 1.2% | $24.90万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $2,128.48万 | 0.03% | 714,017 | 143,977 | 25.3% | $429.20万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $2,106.55万 | 0.03% | 624,347 | -3,882 | -0.6% | -$13.10万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $2,104.71万 | 0.03% | 398,998 | 13,412 | 3.5% | $70.75万 | 加仓 |
| VLUE | ISHARES TR | $2,104.00万 | 0.03% | 147,971 | -8,540 | -5.5% | -$121.43万 | 减仓 |
| DECW | AIM ETF PRODUCTS TRUST | $2,098.55万 | 0.03% | 628,119 | -9,801 | -1.5% | -$32.75万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,093.78万 | 0.03% | 44,121 | 5,729 | 14.9% | $271.87万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $2,067.52万 | 0.03% | 598,414 | 3,699 | 0.6% | $12.78万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $2,059.82万 | 0.03% | 240,522 | 109,103 | 83.0% | $934.36万 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $2,058.74万 | 0.03% | 461,291 | -7,668 | -1.6% | -$34.22万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $2,055.47万 | 0.03% | 607,768 | 174,549 | 40.3% | $590.32万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $2,052.78万 | 0.03% | 733,134 | -72,297 | -9.0% | -$202.43万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $2,049.12万 | 0.03% | 190,404 | -15,010 | -7.3% | -$161.54万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $2,042.70万 | 0.03% | 387,022 | 22,829 | 6.3% | $120.49万 | 加仓 |
| IWL | ISHARES TR | $2,038.67万 | 0.03% | 127,037 | 27,487 | 27.6% | $441.11万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,036.94万 | 0.03% | 59,016 | 7,323 | 14.2% | $252.75万 | 加仓 |
| CME | CME GROUP INC | $2,032.77万 | 0.03% | 68,826 | -3,825 | -5.3% | -$112.97万 | 减仓 |
| AVGE | AMERICAN CENTY ETF TR | $2,021.49万 | 0.03% | 229,663 | 164,962 | 255.0% | $1,451.99万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $2,005.30万 | 0.03% | 126,222 | -3,555 | -2.7% | -$56.48万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $2,002.63万 | 0.03% | 459,424 | -87,973 | -16.1% | -$383.47万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,998.02万 | 0.03% | 242,390 | -62,763 | -20.6% | -$517.36万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,990.57万 | 0.03% | 345,345 | -10,506 | -3.0% | -$60.56万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,989.52万 | 0.03% | 4,725 | -135 | -2.8% | -$56.84万 | 减仓 |
| VMC | VULCAN MATLS CO | $1,985.53万 | 0.03% | 72,917 | -458 | -0.6% | -$12.47万 | 减仓 |
| CSHI | NEOS ETF TRUST | $1,962.32万 | 0.03% | 394,198 | 11,223 | 2.9% | $55.87万 | 加仓 |
| INMU | BLACKROCK ETF TRUST II | $1,961.46万 | 0.03% | 820,350 | 327,292 | 66.4% | $782.56万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $1,960.75万 | 0.03% | 167,328 | 89,600 | 115.3% | $1,049.93万 | 加仓 |
| CWB | SPDR SERIES TRUST | $1,959.85万 | 0.03% | 214,145 | -38,007 | -15.1% | -$347.84万 | 减仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $1,951.82万 | 0.03% | 392,951 | 12,509 | 3.3% | $62.13万 | 加仓 |
| SYY | SYSCO CORP | $1,950.35万 | 0.03% | 273,426 | 2,887 | 1.1% | $20.59万 | 加仓 |
| PTRB | PGIM ETF TR | $1,948.57万 | 0.03% | 469,422 | 1,962 | 0.4% | $8.14万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $1,945.33万 | 0.03% | 169,409 | -7,418 | -4.2% | -$85.18万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,941.09万 | 0.03% | 578,910 | -23,255 | -3.9% | -$77.97万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $1,939.92万 | 0.03% | 702,741 | 144,341 | 25.8% | $398.45万 | 加仓 |
| F | FORD MTR CO | $1,934.47万 | 0.03% | 1,676,315 | -35,804 | -2.1% | -$41.32万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $1,933.83万 | 0.03% | 397,008 | -11,686 | -2.9% | -$56.92万 | 减仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $1,931.80万 | 0.03% | 700,815 | 94,394 | 15.6% | $260.20万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,927.01万 | 0.03% | 162,439 | 195 | 0.1% | $2.31万 | 加仓 |
| HPQ | HP INC | $1,921.06万 | 0.03% | 1,000,034 | -10,808 | -1.1% | -$20.76万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,916.85万 | 0.03% | 224,903 | 5,225 | 2.4% | $44.53万 | 加仓 |
| GARP | ISHARES TR | $1,899.99万 | 0.03% | 297,012 | 219 | 0.1% | $1.40万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,895.71万 | 0.03% | 323,832 | 47,915 | 17.4% | $280.49万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $1,891.62万 | 0.03% | 658,870 | -53,971 | -7.6% | -$154.95万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $1,890.36万 | 0.03% | 976,440 | 976,440 | — | $1,890.36万 | 新建仓 |
| B | BARRICK MNG CORP | $1,883.94万 | 0.03% | 461,864 | 15,058 | 3.4% | $61.42万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,883.41万 | 0.03% | 204,031 | -5,035 | -2.4% | -$46.48万 | 减仓 |
| QDPL | PACER FDS TR | $1,869.07万 | 0.03% | 465,651 | 53,689 | 13.0% | $215.50万 | 加仓 |
| ALL | ALLSTATE CORP | $1,867.87万 | 0.03% | 90,087 | -773 | -0.9% | -$16.03万 | 减仓 |
| WTV | WISDOMTREE TR | $1,862.08万 | 0.03% | 196,567 | 454 | 0.2% | $4.30万 | 加仓 |
| ECL | ECOLAB INC | $1,860.04万 | 0.03% | 69,921 | -4,163 | -5.6% | -$110.74万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $1,855.98万 | 0.03% | 332,315 | 60,407 | 22.2% | $337.37万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $1,853.98万 | 0.03% | 496,581 | 11,120 | 2.3% | $41.52万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $1,853.22万 | 0.03% | 175,578 | -21,036 | -10.7% | -$222.03万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,849.14万 | 0.03% | 159,726 | 14,514 | 10.0% | $168.03万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $1,841.69万 | 0.03% | 372,133 | 73,380 | 24.6% | $363.16万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $1,841.67万 | 0.03% | 361,254 | 23,553 | 7.0% | $120.07万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $1,838.18万 | 0.03% | 450,424 | -84,776 | -15.8% | -$345.97万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $1,837.04万 | 0.03% | 269,677 | -28,019 | -9.4% | -$190.87万 | 减仓 |