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
CCL 新建仓+$1.23亿
QQQM 加仓+$7,483.48万
PVAL 加仓+$6,697.46万
FFLG 加仓+$5,278.83万
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
SPY 减仓-$1.00亿
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 |
|---|---|---|---|---|---|---|---|---|
| IWL | ISHARES TR | $2,622.14万 | 0.03% | 141,776 | 14,739 | 11.6% | $272.60万 | 加仓 |
| IBB | ISHARES TR | $2,621.47万 | 0.03% | 137,834 | 5,463 | 4.1% | $103.90万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $2,619.19万 | 0.03% | 529,237 | -92,912 | -14.9% | -$459.82万 | 减仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $2,600.59万 | 0.03% | 1,126,284 | 8,269 | 0.7% | $19.09万 | 加仓 |
| EFAV | ISHARES TR | $2,598.99万 | 0.03% | 296,316 | 493 | 0.2% | $4.32万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $2,595.26万 | 0.03% | 1,103,426 | 82,279 | 8.1% | $193.52万 | 加仓 |
| O | REALTY INCOME CORP | $2,578.97万 | 0.03% | 416,231 | -8,074 | -1.9% | -$50.03万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $2,569.15万 | 0.03% | 310,959 | -4,083 | -1.3% | -$33.73万 | 减仓 |
| DEM | WISDOMTREE TR | $2,559.35万 | 0.03% | 475,803 | -133,589 | -21.9% | -$718.58万 | 减仓 |
| TRGP | TARGA RES CORP | $2,554.98万 | 0.03% | 95,285 | -667 | -0.7% | -$17.89万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $2,531.92万 | 0.03% | 925,071 | 222,330 | 31.6% | $608.52万 | 加仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $2,529.16万 | 0.03% | 905,535 | 17,591 | 2.0% | $49.13万 | 加仓 |
| APH | AMPHENOL CORP | $2,527.30万 | 0.03% | 143,336 | 16,787 | 13.3% | $295.99万 | 加仓 |
| CALF | PACER FDS TR | $2,526.53万 | 0.03% | 499,215 | -62,152 | -11.1% | -$314.55万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,524.05万 | 0.03% | 50,813 | -4,159 | -7.6% | -$206.59万 | 减仓 |
| AVGE | AMERICAN CENTY ETF TR | $2,520.99万 | 0.03% | 254,389 | 24,726 | 10.8% | $245.03万 | 加仓 |
| IYF | ISHARES TR | $2,501.35万 | 0.03% | 196,169 | -3,306 | -1.7% | -$42.15万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2,500.54万 | 0.03% | 644,635 | -5,533 | -0.9% | -$21.46万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $2,485.04万 | 0.03% | 246,117 | 11,357 | 4.8% | $114.67万 | 加仓 |
| ARKK | ARK ETF TR | $2,464.91万 | 0.03% | 304,988 | -18,199 | -5.6% | -$147.08万 | 减仓 |
| KSS | KOHLS CORP | $2,455.68万 | 0.03% | 1,385,825 | 83,704 | 6.4% | $148.32万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $2,451.59万 | 0.03% | 227,146 | -4,293 | -1.9% | -$46.33万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $2,429.83万 | 0.03% | 168,026 | 5,587 | 3.4% | $80.79万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $2,416.71万 | 0.03% | 594,664 | -3,750 | -0.6% | -$15.24万 | 减仓 |
| PAYX | PAYCHEX INC | $2,407.06万 | 0.03% | 244,794 | -2,181 | -0.9% | -$21.45万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $2,406.99万 | 0.03% | 214,737 | -11,546 | -5.1% | -$129.42万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $2,398.01万 | 0.03% | 178,000 | 10,672 | 6.4% | $143.77万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,389.86万 | 0.03% | 57,547 | 1,661 | 3.0% | $68.98万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $2,376.97万 | 0.03% | 436,461 | 39,254 | 9.9% | $213.78万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $2,359.36万 | 0.03% | 641,480 | 33,712 | 5.5% | $123.99万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $2,359.34万 | 0.03% | 140,053 | 1,180 | 0.8% | $19.88万 | 加仓 |
| FRDM | EA SERIES TRUST | $2,356.30万 | 0.03% | 323,223 | 68,384 | 26.8% | $498.52万 | 加仓 |
| IMCV | ISHARES TR | $2,352.51万 | 0.03% | 257,449 | -13,175 | -4.9% | -$120.39万 | 减仓 |
| INMU | BLACKROCK ETF TRUST II | $2,342.34万 | 0.03% | 965,914 | 145,564 | 17.7% | $352.99万 | 加仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $2,341.77万 | 0.03% | 546,696 | -12,383 | -2.2% | -$53.04万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $2,335.67万 | 0.03% | 399,807 | -10,363 | -2.5% | -$60.54万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $2,335.49万 | 0.03% | 511,719 | -73,186 | -12.5% | -$334.02万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $2,330.43万 | 0.03% | 1,303,372 | -64,833 | -4.7% | -$115.92万 | 减仓 |
| NVS | NOVARTIS AG | $2,330.29万 | 0.03% | 148,691 | -7,924 | -5.1% | -$124.19万 | 减仓 |
| HPQ | HP INC | $2,326.40万 | 0.03% | 1,060,348 | 60,314 | 6.0% | $132.33万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $2,318.82万 | 0.03% | 653,190 | -24,314 | -3.6% | -$86.31万 | 减仓 |
| F | FORD MTR CO | $2,315.08万 | 0.03% | 1,665,523 | -10,792 | -0.6% | -$15.00万 | 减仓 |
| IGV | ISHARES TR | $2,277.76万 | 0.03% | 251,408 | -108,189 | -30.1% | -$980.19万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $2,272.16万 | 0.03% | 764,521 | 31,387 | 4.3% | $93.28万 | 加仓 |
| CWB | SPDR SERIES TRUST | $2,269.64万 | 0.03% | 210,502 | -3,643 | -1.7% | -$39.28万 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $2,262.35万 | 0.03% | 290,288 | 76,438 | 35.7% | $595.72万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $2,260.23万 | 0.03% | 225,662 | -12,331 | -5.2% | -$123.51万 | 减仓 |
| CB | CHUBB LIMITED | $2,255.90万 | 0.03% | 66,206 | -4,226 | -6.0% | -$144.00万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2,252.15万 | 0.03% | 381,850 | 19,875 | 5.5% | $117.22万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $2,250.75万 | 0.03% | 81,499 | 4,393 | 5.7% | $121.32万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $2,242.00万 | 0.03% | 795,881 | 95,066 | 13.6% | $267.80万 | 加仓 |
| JANW | AIM ETF PRODUCTS TRUST | $2,229.96万 | 0.03% | 576,590 | -11,472 | -2.0% | -$44.37万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,227.37万 | 0.03% | 132,795 | 1,759 | 1.3% | $29.50万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $2,226.32万 | 0.03% | 182,053 | -8,351 | -4.4% | -$102.12万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2,222.69万 | 0.03% | 34,799 | 2,475 | 7.7% | $158.08万 | 加仓 |
| DECW | AIM ETF PRODUCTS TRUST | $2,221.67万 | 0.03% | 623,186 | -4,933 | -0.8% | -$17.59万 | 减仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $2,220.88万 | 0.03% | 452,964 | -8,327 | -1.8% | -$40.83万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $2,190.84万 | 0.03% | 847,522 | -157,583 | -15.7% | -$407.35万 | 减仓 |
| SYY | SYSCO CORP | $2,188.93万 | 0.03% | 261,897 | -11,529 | -4.2% | -$96.36万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,188.52万 | 0.03% | 891,454 | 3,342 | 0.4% | $8.20万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2,178.40万 | 0.03% | 236,089 | -29,676 | -11.2% | -$273.82万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,177.34万 | 0.03% | 49,752 | 5,631 | 12.8% | $246.43万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $2,177.17万 | 0.03% | 337,546 | 44,391 | 15.1% | $286.32万 | 加仓 |
| QDPL | PACER FDS TR | $2,176.94万 | 0.03% | 483,013 | 17,362 | 3.7% | $78.25万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $2,175.98万 | 0.03% | 287,183 | -50,207 | -14.9% | -$380.42万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $2,171.38万 | 0.03% | 401,959 | 14,937 | 3.9% | $80.69万 | 加仓 |
| IYH | ISHARES TR | $2,162.84万 | 0.03% | 322,764 | -27,269 | -7.8% | -$182.73万 | 减仓 |
| QFLR | INNOVATOR ETFS TRUST | $2,157.29万 | 0.03% | 591,363 | 69,402 | 13.3% | $253.18万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $2,141.14万 | 0.03% | 497,247 | -82,951 | -14.3% | -$357.19万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $2,139.84万 | 0.03% | 634,309 | 9,962 | 1.6% | $33.61万 | 加仓 |
| NET | CLOUDFLARE INC | $2,139.19万 | 0.03% | 87,214 | 746 | 0.9% | $18.30万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $2,138.75万 | 0.03% | 407,070 | -1,547 | -0.4% | -$8.13万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $2,127.31万 | 0.03% | 358,676 | -13,457 | -3.6% | -$79.81万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $2,110.24万 | 0.03% | 416,549 | 124,669 | 42.7% | $631.57万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,103.23万 | 0.03% | 66,237 | 21,926 | 49.5% | $696.22万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $2,094.98万 | 0.03% | 638,323 | -75,694 | -10.6% | -$248.43万 | 减仓 |
| ALL | ALLSTATE CORP | $2,093.34万 | 0.03% | 87,978 | -2,109 | -2.3% | -$50.18万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $2,084.16万 | 0.03% | 358,102 | 34,270 | 10.6% | $199.45万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $2,082.64万 | 0.03% | 680,379 | 92,110 | 15.7% | $281.95万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $2,077.98万 | 0.03% | 717,535 | 38,597 | 5.7% | $111.78万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $2,077.18万 | 0.03% | 1,037,301 | 60,861 | 6.2% | $121.87万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $2,074.84万 | 0.03% | 833,938 | -284,660 | -25.4% | -$708.23万 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $2,068.19万 | 0.03% | 611,347 | 303,033 | 98.3% | $1,025.16万 | 加仓 |
| SNDK | SANDISK CORP | $2,058.41万 | 0.03% | 9,053 | 2,895 | 47.0% | $658.24万 | 加仓 |
| SHEL | SHELL PLC | $2,046.86万 | 0.03% | 263,974 | 2,549 | 1.0% | $19.76万 | 加仓 |
| CSHI | NEOS ETF TRUST | $2,041.46万 | 0.03% | 409,849 | 15,651 | 4.0% | $77.96万 | 加仓 |
| QLC | FLEXSHARES TR | $2,036.63万 | 0.03% | 226,619 | -3,394 | -1.5% | -$30.50万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $2,032.44万 | 0.03% | 189,717 | -5,107 | -2.6% | -$54.71万 | 减仓 |
| — | FIDELITY GREENWOOD STREET TR | $2,027.17万 | 0.03% | 701,686 | 218,132 | 45.1% | $630.18万 | 加仓 |
| FSK | FS KKR CAP CORP | $2,025.27万 | 0.03% | 1,928,826 | -625,082 | -24.5% | -$656.34万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $2,024.97万 | 0.03% | 397,053 | 35,799 | 9.9% | $182.57万 | 加仓 |
| BE | BLOOM ENERGY CORP | $2,023.97万 | 0.03% | 66,864 | 2,375 | 3.7% | $71.89万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $2,022.67万 | 0.03% | 435,826 | -299,348 | -40.7% | -$1,389.27万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $2,016.63万 | 0.03% | 191,023 | 15,445 | 8.8% | $163.05万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2,008.94万 | 0.03% | 603,466 | -13,353 | -2.2% | -$44.45万 | 减仓 |
| AZN | ASTRAZENECA PLC | $2,006.70万 | 0.03% | 105,828 | -3,419 | -3.1% | -$64.83万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $2,005.30万 | 0.03% | 168,328 | -6,687 | -3.8% | -$79.66万 | 减仓 |
| ADBE | ADOBE INC | $2,000.29万 | 0.03% | 97,565 | -7,541 | -7.2% | -$154.61万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,993.88万 | 0.03% | 157,856 | 1,194 | 0.8% | $15.08万 | 加仓 |
| ESGE | ISHARES INC | $1,990.30万 | 0.03% | 363,923 | 12,303 | 3.5% | $67.29万 | 加仓 |