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 |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $1,190.02万 | 0.02% | 41,937 | -3,282 | -7.3% | -$93.13万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $1,183.45万 | 0.02% | 126,898 | -29,389 | -18.8% | -$274.08万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $1,180.88万 | 0.02% | 238,032 | -9,691 | -3.9% | -$48.08万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,176.60万 | 0.02% | 428,477 | 61,500 | 16.8% | $168.88万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1,175.77万 | 0.02% | 341,100 | -10,505 | -3.0% | -$36.21万 | 减仓 |
| NVR | NVR INC | $1,175.63万 | 0.02% | 1,784 | -81 | -4.3% | -$53.38万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1,174.29万 | 0.02% | 349,596 | 14,880 | 4.4% | $49.98万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $1,174.24万 | 0.02% | 271,815 | 92,857 | 51.9% | $401.14万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1,172.99万 | 0.02% | 480,931 | -64,327 | -11.8% | -$156.89万 | 减仓 |
| YUM | YUM BRANDS INC | $1,172.00万 | 0.02% | 75,379 | -3,830 | -4.8% | -$59.55万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $1,168.33万 | 0.02% | 174,978 | -29,935 | -14.6% | -$199.88万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $1,166.98万 | 0.02% | 439,043 | 20,285 | 4.8% | $53.92万 | 加仓 |
| MET | METLIFE INC | $1,166.02万 | 0.02% | 164,878 | -23,137 | -12.3% | -$163.62万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $1,160.89万 | 0.02% | 399,206 | -3,418 | -0.8% | -$9.94万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $1,160.08万 | 0.02% | 149,516 | 21,363 | 16.7% | $165.75万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $1,157.46万 | 0.02% | 339,974 | -201,152 | -37.2% | -$684.83万 | 减仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $1,155.50万 | 0.02% | 367,292 | -4,112 | -1.1% | -$12.94万 | 减仓 |
| IDU | ISHARES TR | $1,152.90万 | 0.02% | 99,294 | 2,728 | 2.8% | $31.67万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1,142.63万 | 0.02% | 15,699 | 652 | 4.3% | $47.46万 | 加仓 |
| CTVA | CORTEVA INC | $1,140.75万 | 0.02% | 136,275 | -1,374 | -1.0% | -$11.50万 | 减仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $1,139.63万 | 0.02% | 228,485 | 95,692 | 72.1% | $477.29万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,138.45万 | 0.02% | 40,504 | 380 | 0.9% | $10.68万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,135.36万 | 0.02% | 73,004 | -3,208 | -4.2% | -$49.89万 | 减仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $1,127.94万 | 0.02% | 87,942 | 13,342 | 17.9% | $171.12万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $1,125.97万 | 0.02% | 227,652 | 9,623 | 4.4% | $47.60万 | 加仓 |
| ACWV | ISHARES INC | $1,122.74万 | 0.02% | 93,945 | -8,994 | -8.7% | -$107.49万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1,121.23万 | 0.02% | 577,059 | 577,059 | — | $1,121.23万 | 新建仓 |
| POWL | POWELL INDS INC | $1,120.38万 | 0.02% | 20,706 | 1,079 | 5.5% | $58.38万 | 加仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $1,117.83万 | 0.02% | 288,789 | -262,545 | -47.6% | -$1,016.25万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $1,116.77万 | 0.02% | 472,807 | 4,778 | 1.0% | $11.29万 | 加仓 |
| CLS | CELESTICA INC | $1,116.07万 | 0.02% | 39,622 | 2,995 | 8.2% | $84.36万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,114.38万 | 0.02% | 73,888 | -1,946 | -2.6% | -$29.35万 | 减仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $1,113.17万 | 0.02% | 194,189 | 157,076 | 423.2% | $900.43万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $1,112.06万 | 0.02% | 377,611 | -34,102 | -8.3% | -$100.43万 | 减仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $1,111.77万 | 0.02% | 220,546 | 51,781 | 30.7% | $261.03万 | 加仓 |
| STT | STATE STR CORP | $1,109.81万 | 0.02% | 87,690 | -421 | -0.5% | -$5.33万 | 减仓 |
| TDV | PROSHARES TR | $1,109.57万 | 0.02% | 130,986 | -16,185 | -11.0% | -$137.10万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $1,108.54万 | 0.02% | 187,793 | -3,727 | -1.9% | -$22.00万 | 减仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $1,108.37万 | 0.02% | 264,464 | 150,999 | 133.1% | $632.84万 | 加仓 |
| STIP | ISHARES TR | $1,106.92万 | 0.02% | 107,021 | -5,682 | -5.0% | -$58.77万 | 减仓 |
| EEMV | ISHARES INC | $1,098.36万 | 0.02% | 169,683 | -30,459 | -15.2% | -$197.16万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $1,097.66万 | 0.02% | 164,173 | 88,522 | 117.0% | $591.86万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1,096.67万 | 0.02% | 400,376 | 351,878 | 725.6% | $963.83万 | 加仓 |
| — | CALAMOS ETF TR | $1,094.43万 | 0.02% | 459,125 | 412,989 | 895.2% | $984.46万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $1,094.09万 | 0.02% | 221,430 | 9,340 | 4.4% | $46.15万 | 加仓 |
| IBDY | ISHARES TR | $1,093.93万 | 0.02% | 423,185 | 34,419 | 8.9% | $88.97万 | 加仓 |
| BSEP | INNOVATOR ETFS TRUST | $1,091.94万 | 0.02% | 227,093 | -917 | -0.4% | -$4.41万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $1,091.52万 | 0.02% | 247,063 | 19,956 | 8.8% | $88.17万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $1,091.00万 | 0.02% | 85,923 | -7,000 | -7.5% | -$88.88万 | 减仓 |
| TFLR | T ROWE PRICE ETF INC | $1,090.46万 | 0.02% | 216,533 | 188,074 | 660.9% | $947.14万 | 加仓 |
| ICF | ISHARES TR | $1,089.64万 | 0.02% | 176,061 | 2,140 | 1.2% | $13.24万 | 加仓 |
| CDC | VICTORY PORTFOLIOS II | $1,087.24万 | 0.02% | 152,213 | -12,432 | -7.6% | -$88.80万 | 减仓 |
| IBTG | ISHARES TR | $1,084.74万 | 0.02% | 473,377 | -58,718 | -11.0% | -$134.55万 | 减仓 |
| MLRG | ISHARES TR | $1,084.38万 | 0.02% | 120,674 | -8,304 | -6.4% | -$74.62万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,083.79万 | 0.02% | 659,644 | 165,958 | 33.6% | $272.67万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $1,082.87万 | 0.02% | 171,967 | -2,181 | -1.3% | -$13.73万 | 减仓 |
| XBI | SPDR SERIES TRUST | $1,081.76万 | 0.02% | 84,691 | -81,445 | -49.0% | -$1,040.30万 | 减仓 |
| ACWI | ISHARES TR | $1,081.45万 | 0.02% | 78,156 | -5,885 | -7.0% | -$81.43万 | 减仓 |
| IVLU | ISHARES TR | $1,076.58万 | 0.02% | 271,315 | 212,453 | 360.9% | $843.01万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,074.98万 | 0.02% | 57,630 | -1,761 | -3.0% | -$32.85万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,073.32万 | 0.01% | 213,299 | 4,055 | 1.9% | $20.40万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,065.43万 | 0.01% | 61,018 | 5,560 | 10.0% | $97.08万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $1,065.42万 | 0.01% | 542,892 | 35,269 | 6.9% | $69.22万 | 加仓 |
| MCO | MOODYS CORP | $1,060.71万 | 0.01% | 24,314 | 92 | 0.4% | $4.01万 | 加仓 |
| HYG | ISHARES TR | $1,060.25万 | 0.01% | 133,264 | -4,032 | -2.9% | -$32.08万 | 减仓 |
| KKR | KKR & CO INC | $1,055.91万 | 0.01% | 114,153 | -25,830 | -18.5% | -$238.93万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $1,051.04万 | 0.01% | 288,992 | 33,514 | 13.1% | $121.89万 | 加仓 |
| QYLD | GLOBAL X FDS | $1,050.78万 | 0.01% | 612,697 | 8,894 | 1.5% | $15.25万 | 加仓 |
| GM | GENERAL MTRS CO | $1,047.32万 | 0.01% | 140,580 | -31,203 | -18.2% | -$232.46万 | 减仓 |
| ILCV | ISHARES TR | $1,047.24万 | 0.01% | 112,437 | -1,602 | -1.4% | -$14.92万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,044.92万 | 0.01% | 150,782 | 10,139 | 7.2% | $70.26万 | 加仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $1,037.17万 | 0.01% | 788,127 | -47,209 | -5.7% | -$62.13万 | 减仓 |
| AVSU | AMERICAN CENTY ETF TR | $1,034.77万 | 0.01% | 139,975 | 24,850 | 21.6% | $183.70万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,033.90万 | 0.01% | 240,653 | -18,211 | -7.0% | -$78.24万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,033.76万 | 0.01% | 962,534 | 44,864 | 4.9% | $48.18万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $1,031.33万 | 0.01% | 121,119 | 13,139 | 12.2% | $111.88万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,028.51万 | 0.01% | 37,969 | -785 | -2.0% | -$21.26万 | 减仓 |
| BUFP | PGIM ROCK ETF TR | $1,026.06万 | 0.01% | 345,243 | 122,561 | 55.0% | $364.25万 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $1,022.01万 | 0.01% | 203,062 | -95,898 | -32.1% | -$482.65万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $1,020.26万 | 0.01% | 596,293 | -708,892 | -54.3% | -$1,212.92万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $1,018.32万 | 0.01% | 144,729 | 21,241 | 17.2% | $149.45万 | 加仓 |
| CCJ | CAMECO CORP | $1,016.84万 | 0.01% | 93,623 | -7,732 | -7.6% | -$83.98万 | 减仓 |
| PLD | PROLOGIS INC. | $1,016.33万 | 0.01% | 76,890 | -42,487 | -35.6% | -$561.59万 | 减仓 |
| VNO | VORNADO RLTY TR | $1,015.11万 | 0.01% | 390,577 | 55,625 | 16.6% | $144.57万 | 加仓 |
| URA | GLOBAL X FDS | $1,011.91万 | 0.01% | 208,943 | 34,671 | 19.9% | $167.91万 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $1,010.39万 | 0.01% | 208,370 | 76,495 | 58.0% | $370.92万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,008.08万 | 0.01% | 222,534 | -17,922 | -7.5% | -$81.19万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $1,004.36万 | 0.01% | 126,271 | 5,502 | 4.6% | $43.76万 | 加仓 |
| GRNY | TIDAL TRUST I | $1,004.16万 | 0.01% | 420,679 | -133,889 | -24.1% | -$319.59万 | 减仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $997.18万 | 0.01% | 319,150 | -16,625 | -5.0% | -$51.94万 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $990.98万 | 0.01% | 199,450 | -4,915 | -2.4% | -$24.42万 | 减仓 |
| IYK | ISHARES TR | $990.09万 | 0.01% | 141,381 | 99,307 | 236.0% | $695.45万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $987.86万 | 0.01% | 246,104 | -8,896 | -3.5% | -$35.71万 | 减仓 |
| GPC | GENUINE PARTS CO | $982.69万 | 0.01% | 92,926 | -2,423 | -2.5% | -$25.62万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $981.68万 | 0.01% | 212,530 | 16,344 | 8.3% | $75.49万 | 加仓 |
| BAUG | INNOVATOR ETFS TRUST | $978.74万 | 0.01% | 200,365 | -559 | -0.3% | -$2.73万 | 减仓 |
| APP | APPLOVIN CORP | $975.79万 | 0.01% | 24,517 | -3,370 | -12.1% | -$134.13万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $970.18万 | 0.01% | 271,684 | 23,558 | 9.5% | $84.13万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $967.93万 | 0.01% | 154,252 | -58,055 | -27.3% | -$364.29万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $967.23万 | 0.01% | 287,524 | 4,013 | 1.4% | $13.50万 | 加仓 |