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
QQQ 减仓-$8,526.26万
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 |
|---|---|---|---|---|---|---|---|---|
| FFEB | FIRST TR EXCHNG TRADED FD VI | $1,989.47万 | 0.03% | 326,250 | -6,065 | -1.8% | -$36.98万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $1,971.08万 | 0.02% | 149,053 | -4,286 | -2.8% | -$56.68万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $1,965.53万 | 0.02% | 497,099 | 225,415 | 83.0% | $891.29万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $1,948.93万 | 0.02% | 178,621 | -13,367 | -7.0% | -$145.85万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1,942.07万 | 0.02% | 703,351 | -150,756 | -17.7% | -$416.26万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,938.78万 | 0.02% | 211,473 | -13,430 | -6.0% | -$123.13万 | 减仓 |
| ESML | ISHARES TR | $1,936.60万 | 0.02% | 346,255 | 16,518 | 5.0% | $92.39万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $1,935.76万 | 0.02% | 311,115 | -87,883 | -22.0% | -$546.81万 | 减仓 |
| IOO | ISHARES TR | $1,929.65万 | 0.02% | 141,263 | -10,470 | -6.9% | -$143.02万 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $1,918.16万 | 0.02% | 435,657 | 117,017 | 36.7% | $515.22万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,917.02万 | 0.02% | 164,170 | 4,444 | 2.8% | $51.89万 | 加仓 |
| WTV | WISDOMTREE TR | $1,915.54万 | 0.02% | 188,315 | -8,252 | -4.2% | -$83.94万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,915.08万 | 0.02% | 331,099 | -14,246 | -4.1% | -$82.40万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $1,914.45万 | 0.02% | 57,201 | -2,698 | -4.5% | -$90.30万 | 减仓 |
| IFRA | ISHARES TR | $1,909.69万 | 0.02% | 302,932 | -1,504 | -0.5% | -$9.48万 | 减仓 |
| — | HARBOR ETF TRUST | $1,909.60万 | 0.02% | 1,035,468 | 7,843 | 0.8% | $14.46万 | 加仓 |
| MSTR | STRATEGY INC | $1,908.44万 | 0.02% | 219,538 | -1,840 | -0.8% | -$16.00万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,906.78万 | 0.02% | 259,956 | -3,046 | -1.2% | -$22.34万 | 减仓 |
| GIS | GENERAL MILLS INC | $1,906.35万 | 0.02% | 547,800 | 88,619 | 19.3% | $308.39万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $1,906.17万 | 0.02% | 138,590 | -30,819 | -18.2% | -$423.89万 | 减仓 |
| FYLD | CAMBRIA ETF TR | $1,899.17万 | 0.02% | 520,463 | 23,882 | 4.8% | $87.15万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $1,888.19万 | 0.02% | 629,188 | 110,072 | 21.2% | $330.33万 | 加仓 |
| ECL | ECOLAB INC | $1,882.76万 | 0.02% | 67,577 | -2,344 | -3.4% | -$65.31万 | 减仓 |
| MUNI | PIMCO ETF TR | $1,879.52万 | 0.02% | 357,322 | 19,472 | 5.8% | $102.42万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $1,875.87万 | 0.02% | 373,011 | 373,011 | — | $1,875.87万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,855.46万 | 0.02% | 348,116 | 48,221 | 16.1% | $257.02万 | 加仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $1,841.83万 | 0.02% | 367,410 | 39,037 | 11.9% | $195.69万 | 加仓 |
| DDOG | DATADOG INC | $1,838.15万 | 0.02% | 70,600 | -31,906 | -31.1% | -$830.71万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,834.15万 | 0.02% | 199,169 | -4,862 | -2.4% | -$44.77万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $1,832.57万 | 0.02% | 397,952 | -239,236 | -37.5% | -$1,101.68万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1,832.55万 | 0.02% | 24,184 | 4,248 | 21.3% | $321.89万 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $1,828.86万 | 0.02% | 446,498 | -14,187 | -3.1% | -$58.11万 | 减仓 |
| POWL | POWELL INDS INC | $1,827.43万 | 0.02% | 63,816 | 1,698 | 2.7% | $48.62万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,822.52万 | 0.02% | 181,743 | 30,961 | 20.5% | $310.48万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,818.74万 | 0.02% | 111,190 | 5,671 | 5.4% | $92.76万 | 加仓 |
| RAAX | VANECK ETF TRUST | $1,815.52万 | 0.02% | 457,656 | 332,487 | 265.6% | $1,318.97万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $1,814.86万 | 0.02% | 416,157 | -43,267 | -9.4% | -$188.69万 | 减仓 |
| WELL | WELLTOWER INC | $1,814.41万 | 0.02% | 79,940 | -7,024 | -8.1% | -$159.42万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,809.63万 | 0.02% | 71,105 | -2,783 | -3.8% | -$70.83万 | 减仓 |
| — | PARNASSUS INCOME FDS | $1,799.99万 | 0.02% | 625,122 | 78,592 | 14.4% | $226.30万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $1,795.81万 | 0.02% | 349,602 | 1,456 | 0.4% | $7.48万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $1,790.42万 | 0.02% | 354,538 | -42,470 | -10.7% | -$214.47万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $1,783.12万 | 0.02% | 297,435 | 11,689 | 4.1% | $70.08万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $1,783.09万 | 0.02% | 291,213 | -25,911 | -8.2% | -$158.65万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $1,781.55万 | 0.02% | 437,513 | 13,111 | 3.1% | $53.39万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,776.64万 | 0.02% | 81,330 | -8,466 | -9.4% | -$184.94万 | 减仓 |
| IMCB | ISHARES TR | $1,767.55万 | 0.02% | 183,052 | 7,396 | 4.2% | $71.42万 | 加仓 |
| RY | ROYAL BK CDA | $1,765.94万 | 0.02% | 85,324 | 2,973 | 3.6% | $61.53万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,758.21万 | 0.02% | 218,955 | -10,961 | -4.8% | -$88.02万 | 减仓 |
| COWG | PACER FDS TR | $1,757.00万 | 0.02% | 437,649 | -53,170 | -10.8% | -$213.46万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $1,754.56万 | 0.02% | 648,635 | -10,235 | -1.6% | -$27.69万 | 减仓 |
| DG | DOLLAR GEN CORP | $1,754.14万 | 0.02% | 152,388 | -2,147 | -1.4% | -$24.71万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,752.57万 | 0.02% | 278,672 | -18,072 | -6.1% | -$113.65万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1,751.26万 | 0.02% | 144,231 | -11,010 | -7.1% | -$133.68万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1,744.14万 | 0.02% | 576,958 | -6,037 | -1.0% | -$18.25万 | 减仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $1,738.33万 | 0.02% | 742,624 | 404,920 | 119.9% | $947.84万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $1,738.25万 | 0.02% | 76,639 | 2,175 | 2.9% | $49.33万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,735.79万 | 0.02% | 211,734 | 6,265 | 3.0% | $51.36万 | 加仓 |
| UL | UNILEVER PLC | $1,735.40万 | 0.02% | 288,656 | -12,021 | -4.0% | -$72.27万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,731.14万 | 0.02% | 118,482 | -21,209 | -15.2% | -$309.88万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,730.86万 | 0.02% | 59,563 | 547 | 0.9% | $15.90万 | 加仓 |
| B | BARRICK MNG CORP | $1,730.05万 | 0.02% | 471,016 | 9,152 | 2.0% | $33.62万 | 加仓 |
| REGL | PROSHARES TR | $1,726.71万 | 0.02% | 188,567 | -1,019 | -0.5% | -$9.33万 | 减仓 |
| NKE | NIKE INC | $1,724.48万 | 0.02% | 420,092 | -39,977 | -8.7% | -$164.11万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $1,716.27万 | 0.02% | 822,954 | 102,911 | 14.3% | $214.62万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1,714.46万 | 0.02% | 237,230 | -3,026 | -1.3% | -$21.87万 | 减仓 |
| IBTJ | ISHARES TR | $1,711.82万 | 0.02% | 790,679 | -44,640 | -5.3% | -$96.65万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,711.42万 | 0.02% | 113,092 | 34,793 | 44.4% | $526.52万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,708.16万 | 0.02% | 95,835 | -22,290 | -18.9% | -$397.30万 | 减仓 |
| AIPO | TIDAL TRUST II | $1,700.59万 | 0.02% | 509,007 | 235,095 | 85.8% | $785.45万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $1,698.69万 | 0.02% | 1,574,319 | 47,198 | 3.1% | $50.93万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $1,697.75万 | 0.02% | 530,712 | 43,293 | 8.9% | $138.49万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,696.60万 | 0.02% | 938,902 | -23,632 | -2.5% | -$42.70万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $1,684.60万 | 0.02% | 379,841 | -58,100 | -13.3% | -$257.67万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,684.23万 | 0.02% | 190,222 | -52,168 | -21.5% | -$461.90万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $1,683.63万 | 0.02% | 1,586,834 | 322,933 | 25.6% | $342.63万 | 加仓 |
| HEFA | ISHARES TR | $1,682.37万 | 0.02% | 358,522 | -559 | -0.2% | -$2.62万 | 减仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $1,680.53万 | 0.02% | 358,724 | -11,164 | -3.0% | -$52.30万 | 减仓 |
| FAST | FASTENAL CO | $1,675.98万 | 0.02% | 348,943 | 6,829 | 2.0% | $32.80万 | 加仓 |
| IBDW | ISHARES TR | $1,673.06万 | 0.02% | 802,813 | 33,068 | 4.3% | $68.91万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $1,668.06万 | 0.02% | 80,903 | -2,496 | -3.0% | -$51.46万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $1,667.38万 | 0.02% | 418,730 | 2,332 | 0.6% | $9.29万 | 加仓 |
| IBDV | ISHARES TR | $1,663.12万 | 0.02% | 762,897 | 46,409 | 6.5% | $101.17万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $1,660.64万 | 0.02% | 239,009 | -30,668 | -11.4% | -$213.08万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $1,660.10万 | 0.02% | 497,144 | -50,789 | -9.3% | -$169.60万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $1,656.66万 | 0.02% | 259,461 | 2,655 | 1.0% | $16.95万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $1,648.61万 | 0.02% | 320,712 | 160,261 | 99.9% | $823.82万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,644.27万 | 0.02% | 514,317 | -64,593 | -11.2% | -$206.50万 | 减仓 |
| HYS | PIMCO ETF TR | $1,640.66万 | 0.02% | 175,434 | 8,972 | 5.4% | $83.91万 | 加仓 |
| SCZ | ISHARES TR | $1,636.24万 | 0.02% | 198,886 | -14,259 | -6.7% | -$117.31万 | 减仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $1,633.39万 | 0.02% | 299,884 | -9,629 | -3.1% | -$52.45万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,626.46万 | 0.02% | 85,388 | -8,664 | -9.2% | -$165.03万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $1,625.96万 | 0.02% | 126,024 | 5,983 | 5.0% | $77.19万 | 加仓 |
| GCOW | PACER FDS TR | $1,623.55万 | 0.02% | 374,953 | 16,371 | 4.6% | $70.89万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,618.93万 | 0.02% | 788,183 | 788,183 | — | $1,618.93万 | 新建仓 |
| CLX | CLOROX CO DEL | $1,614.25万 | 0.02% | 169,138 | 3,252 | 2.0% | $31.04万 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $1,613.90万 | 0.02% | 550,820 | -2,092 | -0.4% | -$6.13万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $1,610.36万 | 0.02% | 234,474 | -19,292 | -7.6% | -$132.50万 | 减仓 |
| CHAT | TIDAL TRUST II | $1,610.34万 | 0.02% | 163,188 | 124,932 | 326.6% | $1,232.83万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,607.58万 | 0.02% | 198,075 | -11,390 | -5.4% | -$92.44万 | 减仓 |