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 |
|---|---|---|---|---|---|---|---|---|
| GMAR | FIRST TR EXCHNG TRADED FD VI | $1,457.29万 | 0.02% | 349,553 | 2,495 | 0.7% | $10.40万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $1,450.56万 | 0.02% | 126,886 | -13,640 | -9.7% | -$155.93万 | 减仓 |
| ACWX | ISHARES TR | $1,443.80万 | 0.02% | 210,866 | 96,910 | 85.0% | $663.54万 | 加仓 |
| CTAS | CINTAS CORP | $1,435.83万 | 0.02% | 84,890 | -1,300 | -1.5% | -$21.99万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $1,433.73万 | 0.02% | 561,586 | 182,771 | 48.2% | $466.61万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $1,426.62万 | 0.02% | 187,664 | 30,313 | 19.3% | $230.44万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $1,424.81万 | 0.02% | 432,414 | -55,083 | -11.3% | -$181.50万 | 减仓 |
| — | PACER FDS TR | $1,424.51万 | 0.02% | 431,117 | 2,705 | 0.6% | $8.94万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $1,421.08万 | 0.02% | 461,691 | -41,324 | -8.2% | -$127.20万 | 减仓 |
| MLPX | GLOBAL X FDS | $1,418.40万 | 0.02% | 191,831 | 6,943 | 3.8% | $51.34万 | 加仓 |
| GSK | GSK PLC | $1,415.70万 | 0.02% | 256,515 | -15,958 | -5.9% | -$88.07万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $1,413.25万 | 0.02% | 267,661 | -13,910 | -4.9% | -$73.44万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1,410.50万 | 0.02% | 300,426 | -96,642 | -24.3% | -$453.73万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,407.99万 | 0.02% | 104,118 | -3,753 | -3.5% | -$50.75万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,400.62万 | 0.02% | 31,517 | -1,470 | -4.5% | -$65.33万 | 减仓 |
| BJAN | INNOVATOR ETFS TRUST | $1,398.64万 | 0.02% | 262,262 | 7,662 | 3.0% | $40.86万 | 加仓 |
| FRDM | EA SERIES TRUST | $1,392.70万 | 0.02% | 254,839 | 136,428 | 115.2% | $745.58万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $1,388.04万 | 0.02% | 63,462 | -33,608 | -34.6% | -$735.07万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $1,383.36万 | 0.02% | 120,041 | 8,433 | 7.6% | $97.18万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $1,381.37万 | 0.02% | 707,308 | 21,279 | 3.1% | $41.56万 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $1,380.94万 | 0.02% | 288,263 | -19,300 | -6.3% | -$92.46万 | 减仓 |
| VFC | V F CORP | $1,380.54万 | 0.02% | 812,563 | 15,833 | 2.0% | $26.90万 | 加仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $1,368.33万 | 0.02% | 465,101 | 98,617 | 26.9% | $290.13万 | 加仓 |
| — | PARNASSUS INCOME FDS | $1,366.30万 | 0.02% | 546,530 | 262,245 | 92.2% | $655.60万 | 加仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $1,365.17万 | 0.02% | 500,435 | 190,031 | 61.2% | $518.40万 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $1,362.48万 | 0.02% | 350,793 | -4,747 | -1.3% | -$18.44万 | 减仓 |
| SUSB | ISHARES TR | $1,362.02万 | 0.02% | 543,394 | 56,847 | 11.7% | $142.49万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $1,359.55万 | 0.02% | 257,248 | -60,744 | -19.1% | -$321.03万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1,357.85万 | 0.02% | 19,936 | -1,605 | -7.5% | -$109.32万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1,357.58万 | 0.02% | 208,858 | -20,396 | -8.9% | -$132.57万 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $1,356.90万 | 0.02% | 218,257 | -4,731 | -2.1% | -$29.41万 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $1,350.78万 | 0.02% | 267,057 | 10,390 | 4.0% | $52.55万 | 加仓 |
| DIVB | ISHARES TR | $1,342.01万 | 0.02% | 248,750 | -523 | -0.2% | -$2.82万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $1,340.62万 | 0.02% | 258,633 | 54,118 | 26.5% | $280.52万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $1,340.35万 | 0.02% | 298,853 | 52,616 | 21.4% | $235.98万 | 加仓 |
| — | PGIM ETF TR | $1,338.03万 | 0.02% | 269,791 | 19,266 | 7.7% | $95.55万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $1,333.30万 | 0.02% | 535,247 | 155,998 | 41.1% | $388.59万 | 加仓 |
| RY | ROYAL BK CDA | $1,332.28万 | 0.02% | 82,351 | 1,107 | 1.4% | $17.91万 | 加仓 |
| BMI | BADGER METER INC | $1,331.28万 | 0.02% | 87,383 | 10,784 | 14.1% | $164.29万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $1,326.82万 | 0.02% | 293,155 | -1,439 | -0.5% | -$6.51万 | 减仓 |
| RSSB | TIDAL TRUST II | $1,326.17万 | 0.02% | 487,384 | 15,787 | 3.3% | $42.96万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $1,324.46万 | 0.02% | 83,399 | -5,574 | -6.3% | -$88.52万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $1,317.32万 | 0.02% | 1,053,015 | -403,395 | -27.7% | -$504.65万 | 减仓 |
| ICOW | PACER FDS TR | $1,315.50万 | 0.02% | 309,967 | 15,306 | 5.2% | $64.96万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $1,312.12万 | 0.02% | 258,546 | 106,511 | 70.1% | $540.54万 | 加仓 |
| — | FIDELITY GREENWOOD STREET TR | $1,311.88万 | 0.02% | 483,554 | 53,443 | 12.4% | $144.99万 | 加仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $1,309.29万 | 0.02% | 318,640 | 75,970 | 31.3% | $312.16万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $1,302.50万 | 0.02% | 637,763 | 162,823 | 34.3% | $332.53万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $1,302.05万 | 0.02% | 722,561 | -107,413 | -12.9% | -$193.56万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,301.42万 | 0.02% | 310,718 | -16,165 | -4.9% | -$67.71万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,293.74万 | 0.02% | 295,241 | -1,506 | -0.5% | -$6.60万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $1,293.70万 | 0.02% | 59,899 | -1,272 | -2.1% | -$27.47万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $1,292.22万 | 0.02% | 327,311 | 178,077 | 119.3% | $703.05万 | 加仓 |
| FEOE | RBB FUND TRUST | $1,290.78万 | 0.02% | 255,803 | 201,036 | 367.1% | $1,014.43万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $1,290.26万 | 0.02% | 375,610 | -19,062 | -4.8% | -$65.48万 | 减仓 |
| IBDX | ISHARES TR | $1,289.08万 | 0.02% | 510,121 | -59,889 | -10.5% | -$151.34万 | 减仓 |
| IBTI | ISHARES TR | $1,281.39万 | 0.02% | 575,054 | -11,736 | -2.0% | -$26.15万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1,279.95万 | 0.02% | 400,614 | 10,824 | 2.8% | $34.58万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,278.01万 | 0.02% | 192,240 | -1,658 | -0.9% | -$11.02万 | 减仓 |
| BOCT | INNOVATOR ETFS TRUST | $1,277.62万 | 0.02% | 266,245 | -6,923 | -2.5% | -$33.22万 | 减仓 |
| QLTA | ISHARES TR | $1,276.85万 | 0.02% | 268,301 | -55,288 | -17.1% | -$263.12万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $1,274.16万 | 0.02% | 396,314 | -28,339 | -6.7% | -$91.11万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,265.99万 | 0.02% | 16,385 | 263 | 1.6% | $20.32万 | 加仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $1,263.67万 | 0.02% | 375,868 | 112,652 | 42.8% | $378.74万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,262.89万 | 0.02% | 7,304 | -1,039 | -12.5% | -$179.65万 | 减仓 |
| SGOL | ETFS GOLD TR | $1,261.18万 | 0.02% | 282,649 | -213,733 | -43.1% | -$953.68万 | 减仓 |
| TBUX | T ROWE PRICE ETF INC | $1,260.57万 | 0.02% | 253,381 | 122,940 | 94.2% | $611.63万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $1,259.92万 | 0.02% | 249,589 | -22,700 | -8.3% | -$114.59万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $1,257.92万 | 0.02% | 502,463 | 104,261 | 26.2% | $261.02万 | 加仓 |
| VFH | VANGUARD WORLD FD | $1,256.42万 | 0.02% | 103,999 | -44,754 | -30.1% | -$540.68万 | 减仓 |
| XME | SPDR SERIES TRUST | $1,248.94万 | 0.02% | 115,631 | 35,991 | 45.2% | $388.74万 | 加仓 |
| SDOG | ALPS ETF TR | $1,247.06万 | 0.02% | 191,750 | -6,474 | -3.3% | -$42.10万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $1,245.80万 | 0.02% | 313,015 | -2,605 | -0.8% | -$10.37万 | 减仓 |
| IBHI | ISHARES TR | $1,245.32万 | 0.02% | 534,862 | -42,342 | -7.3% | -$98.58万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $1,234.92万 | 0.02% | 447,344 | -49,447 | -10.0% | -$136.50万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,231.09万 | 0.02% | 78,299 | -12,858 | -14.1% | -$202.17万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $1,230.94万 | 0.02% | 1,131,378 | -104,179 | -8.4% | -$113.35万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $1,229.59万 | 0.02% | 479,933 | 332,348 | 225.2% | $851.48万 | 加仓 |
| SUSA | ISHARES TR | $1,229.38万 | 0.02% | 93,064 | -18,660 | -16.7% | -$246.50万 | 减仓 |
| CFO | VICTORY PORTFOLIOS II | $1,228.49万 | 0.02% | 165,672 | -3,462 | -2.0% | -$25.67万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,219.35万 | 0.02% | 44,311 | -13,916 | -23.9% | -$382.94万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $1,216.68万 | 0.02% | 88,757 | 2,170 | 2.5% | $29.75万 | 加仓 |
| IXC | ISHARES TR | $1,214.78万 | 0.02% | 210,862 | -237,430 | -53.0% | -$1,367.84万 | 减仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $1,214.42万 | 0.02% | 396,672 | -172,611 | -30.3% | -$528.45万 | 减仓 |
| RIO | RIO TINTO PLC | $1,211.53万 | 0.02% | 129,867 | -67,742 | -34.3% | -$631.97万 | 减仓 |
| DDOG | DATADOG INC | $1,210.08万 | 0.02% | 102,506 | 240 | 0.2% | $2.83万 | 加仓 |
| VCR | VANGUARD WORLD FD | $1,209.89万 | 0.02% | 33,699 | -1,627 | -4.6% | -$58.41万 | 减仓 |
| WHR | WHIRLPOOL CORP | $1,208.60万 | 0.02% | 224,146 | 31,174 | 16.2% | $168.09万 | 加仓 |
| TLTD | FLEXSHARES TR | $1,207.29万 | 0.02% | 128,452 | 6,182 | 5.1% | $58.10万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $1,206.39万 | 0.02% | 214,699 | -7,562 | -3.4% | -$42.49万 | 减仓 |
| ZTS | ZOETIS INC | $1,203.84万 | 0.02% | 101,839 | 14,646 | 16.8% | $173.13万 | 加仓 |
| MTB | M & T BK CORP | $1,203.30万 | 0.02% | 58,209 | -6,081 | -9.5% | -$125.71万 | 减仓 |
| DGCB | DIMENSIONAL ETF TRUST | $1,202.92万 | 0.02% | 222,208 | 11,721 | 5.6% | $63.45万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,202.39万 | 0.02% | 91,778 | 11,782 | 14.7% | $154.36万 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $1,201.65万 | 0.02% | 370,193 | 2,307 | 0.6% | $7.49万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $1,200.31万 | 0.02% | 256,806 | -19,287 | -7.0% | -$90.15万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $1,196.45万 | 0.02% | 299,561 | -16,309 | -5.2% | -$65.14万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $1,193.54万 | 0.02% | 129,241 | -4,575 | -3.4% | -$42.25万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,191.88万 | 0.02% | 244,588 | 7,956 | 3.4% | $38.77万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,190.18万 | 0.02% | 163,733 | 1,699 | 1.0% | $12.35万 | 加仓 |