13F 机构持仓

COMMONWEALTH EQUITY SERVICES, LLC

WALTHAM MA · SEC CIK 0000312272

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$795.22亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 3.1%
IVV 2.5%
NVDA 2.2%
QQQ 1.5%
VEA 1.5%
SPY 1.4%
MSFT 1.3%
AMZN 1.2%
VOO 1.1%
IWF 1.0%

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
FTLS FIRST TR EXCH TRADED FD III $1,323.25万0.02%179,303 34,57423.9% $255.16万 加仓
VPLS VANGUARD MALVERN FDS $1,321.88万0.02%170,399 20,88314.0% $162.00万 加仓
— FIRST TR EXCHNG TRADED FD VI $1,318.19万0.02%296,856 -13,862-4.5% -$61.55万 减仓
BLMN BLOOMIN BRANDS INC $1,317.78万0.02%1,441,767 68,4325.0% $62.55万 加仓
CFO VICTORY PORTFOLIOS II $1,314.08万0.02%164,099 -1,573-0.9% -$12.60万 减仓
WCMI FIRST TR EXCHANGE-TRADED FD $1,310.72万0.02%669,758 95,50516.6% $186.90万 加仓
JBL JABIL INC $1,308.87万0.02%33,954 5321.6% $20.51万 加仓
QSPT FIRST TR EXCHNG TRADED FD VI $1,306.02万0.02%374,862 -21,810-5.5% -$75.99万 减仓
GLTR ABRDN PRECIOUS METALS BASKET $1,303.45万0.02%71,954 8,49213.4% $153.83万 加仓
VMBS VANGUARD SCOTTSDALE FDS $1,299.55万0.02%277,622 -22,804-7.6% -$106.75万 减仓
XBI SPDR SERIES TRUST $1,299.53万0.02%82,119 -2,572-3.0% -$40.70万 减仓
RKLB ROCKET LAB CORP $1,297.43万0.02%127,637 11,4489.9% $116.37万 加仓
FUMB FIRST TR EXCH TRADED FD III $1,296.17万0.02%646,309 354,856121.8% $711.66万 加仓
ZALT INNOVATOR ETFS TRUST $1,290.89万0.02%381,132 10,9393.0% $37.05万 加仓
SDOG ALPS ETF TR $1,290.15万0.02%189,116 -2,634-1.4% -$17.97万 减仓
VFH VANGUARD WORLD FD $1,283.14万0.02%97,503 -6,496-6.2% -$85.49万 减仓
— AIM ETF PRODUCTS TRUST $1,281.39万0.02%376,381 -19,933-5.0% -$67.86万 减仓
FDIS FIDELITY COVINGTON TRUST $1,278.59万0.02%124,328 -2,570-2.0% -$26.43万 减仓
IGLD FIRST TR EXCHANGE-TRADED FD $1,278.54万0.02%607,096 45,5108.1% $95.84万 加仓
QDEC FIRST TR EXCHNG TRADED FD VI $1,274.79万0.02%357,986 -9,306-2.5% -$33.14万 减仓
DGCB DIMENSIONAL ETF TRUST $1,272.32万0.02%232,728 10,5204.7% $57.51万 加仓
GSK GSK PLC $1,270.16万0.02%242,304 -14,211-5.5% -$74.49万 减仓
— CALAMOS ETF TR $1,267.76万0.02%472,164 13,0392.8% $35.01万 加仓
MINO PIMCO ETF TR $1,266.11万0.02%276,685 92,72850.4% $424.32万 加仓
SPG SIMON PPTY GROUP INC NEW $1,255.07万0.02%56,117 -1,513-2.6% -$33.84万 减仓
TLTD FLEXSHARES TR $1,254.87万0.02%127,948 -504-0.4% -$4.94万 减仓
PSC PRINCIPAL EXCHANGE TRADED FD $1,251.85万0.02%178,518 -15,671-8.1% -$109.89万 减仓
NVO NOVO-NORDISK A S $1,249.15万0.02%260,565 9,9964.0% $47.92万 加仓
SCHR SCHWAB STRATEGIC TR $1,248.39万0.02%506,242 -29,005-5.4% -$71.53万 减仓
BSCS INVESCO EXCH TRD SLF IDX FD $1,245.31万0.02%611,496 -26,267-4.1% -$53.49万 减仓
IVLU ISHARES TR $1,245.25万0.02%297,764 26,4499.7% $110.61万 加仓
VCR VANGUARD WORLD FD $1,243.42万0.02%31,351 -2,348-7.0% -$93.12万 减仓
GNRC GENERAC HLDGS INC $1,242.33万0.02%42,428 -3,220-7.1% -$94.28万 减仓
ZTS ZOETIS INC $1,229.03万0.02%171,031 69,19267.9% $497.21万 加仓
SPTM SPDR SERIES TRUST $1,220.94万0.02%134,479 13,30711.0% $120.81万 加仓
NVR NVR INC $1,216.87万0.02%1,786 20.1% $1.36万 加仓
AVSU AMERICAN CENTY ETF TR $1,214.75万0.02%137,229 -2,746-2.0% -$24.31万 减仓
ARM ARM HOLDINGS PLC $1,211.63万0.02%34,172 9,98541.3% $354.04万 加仓
IBTI ISHARES TR $1,211.09万0.02%547,014 -28,040-4.9% -$62.08万 减仓
MFSI MFS ACTIVE EXCHANGE TRADED F $1,206.59万0.02%371,486 93,84933.8% $304.82万 加仓
FXO FIRST TR EXCHANGE-TRADED FD $1,205.94万0.02%193,074 -21,625-10.1% -$135.07万 减仓
ARCC ARES CAPITAL CORP $1,205.92万0.02%650,794 -71,767-9.9% -$132.98万 减仓
IBHI ISHARES TR $1,205.52万0.02%515,401 -19,461-3.6% -$45.52万 减仓
SPHD INVESCO EXCH TRADED FD TR II $1,204.20万0.02%236,860 -1,172-0.5% -$5.96万 减仓
— INNOVATOR ETFS TRUST $1,203.66万0.02%396,730 -3,646-0.9% -$11.06万 减仓
MLRG ISHARES TR $1,203.48万0.02%116,110 -4,564-3.8% -$47.31万 减仓
GPC GENUINE PARTS CO $1,200.13万0.02%101,723 8,7979.5% $103.79万 加仓
— SIMPLIFY EXCHANGE TRADED FUN $1,194.33万0.02%287,930 -1,062-0.4% -$4.41万 减仓
ICF ISHARES TR $1,191.26万0.01%176,144 830.0% $5,613 加仓
BJUL INNOVATOR ETFS TRUST $1,189.16万0.01%218,958 19,5089.8% $105.95万 加仓
ASTS AST SPACEMOBILE INC $1,185.96万0.01%133,464 50,64261.1% $450.00万 加仓
VRIG INVESCO ACTIVELY MANAGED EXC $1,185.86万0.01%473,020 -29,443-5.9% -$73.81万 减仓
CRWV COREWEAVE INC $1,183.77万0.01%118,924 -1,276-1.1% -$12.70万 减仓
QYLD GLOBAL X FDS $1,183.70万0.01%642,271 29,5744.8% $54.50万 加仓
BUFF INNOVATOR ETFS TRUST $1,183.06万0.01%224,575 3,1451.4% $16.57万 加仓
ILCV ISHARES TR $1,182.62万0.01%116,814 4,3773.9% $44.31万 加仓
— SIMPLIFY EXCHANGE TRADED FUN $1,182.32万0.01%258,822 190,359278.0% $869.57万 加仓
PSA PUBLIC STORAGE $1,176.87万0.01%36,973 -996-2.6% -$31.70万 减仓
BSEP INNOVATOR ETFS TRUST $1,176.87万0.01%223,188 -3,905-1.7% -$20.59万 减仓
NCLH NORWEGIAN CRUISE LINE HLDGS $1,171.88万0.01%555,132 95,93120.9% $202.51万 加仓
— INNOVATOR ETFS TRUST $1,171.02万0.01%318,342 -22,758-6.7% -$83.72万 减仓
FJAN FIRST TR EXCHNG TRADED FD VI $1,170.77万0.01%212,519 -8,027-3.6% -$44.22万 减仓
HIMS HIMS & HERS HEALTH INC $1,170.76万0.01%337,688 36,93612.3% $128.06万 加仓
IGEB ISHARES TR $1,169.82万0.01%259,326 67,52135.2% $304.59万 加仓
AKRE PROFESIONALLY MANAGED PORTFO $1,165.80万0.01%219,177 -38,071-14.8% -$202.50万 减仓
FTGS FIRST TR EXCHANGE-TRADED FD $1,165.40万0.01%314,955 -25,019-7.4% -$92.58万 减仓
SRE SEMPRA $1,158.53万0.01%124,963 32,77435.6% $303.85万 加仓
GAUG FIRST TR EXCHNG TRADED FD VI $1,157.82万0.01%279,530 -9,259-3.2% -$38.35万 减仓
GJAN FIRST TR EXCHNG TRADED FD VI $1,157.47万0.01%257,080 -7,384-2.8% -$33.25万 减仓
ELV ELEVANCE HEALTH INC FORMERLY $1,157.24万0.01%29,924 -2,669-8.2% -$103.22万 减仓
— WARNER BROS DISCOVERY INC $1,155.65万0.01%433,479 5,0021.2% $13.34万 加仓
FALN ISHARES TR $1,155.23万0.01%424,095 70,34619.9% $191.62万 加仓
XSD SPDR SERIES TRUST $1,152.56万0.01%18,479 570.3% $3.56万 加仓
AAOI APPLIED OPTOELECTRONICS INC $1,143.99万0.01%77,213 -12,456-13.9% -$184.55万 减仓
RSST TIDAL TRUST II $1,143.29万0.01%349,738 28,2378.8% $92.31万 加仓
IVOO VANGUARD ADMIRAL FDS INC $1,142.39万0.01%87,607 -39,279-31.0% -$512.20万 减仓
MELI MERCADOLIBRE INC $1,140.15万0.01%6,717 -587-8.0% -$99.64万 减仓
GM GENERAL MTRS CO $1,137.91万0.01%147,627 7,0475.0% $54.32万 加仓
APP APPLOVIN CORP $1,137.83万0.01%22,084 -2,433-9.9% -$125.36万 减仓
YUM YUM BRANDS INC $1,133.61万0.01%70,913 -4,466-5.9% -$71.39万 减仓
HACK AMPLIFY ETF TR $1,131.38万0.01%107,823 -5,252-4.6% -$55.11万 减仓
SCHM SCHWAB STRATEGIC TR $1,128.89万0.01%306,181 38,20214.3% $140.85万 加仓
— INNOVATOR ETFS TRUST $1,128.06万0.01%581,776 581,776— $1,128.06万 新建仓
FITB FIFTH THIRD BANCORP $1,126.17万0.01%199,782 8,4054.4% $47.38万 加仓
CAIE CALAMOS ETF TR $1,124.01万0.01%413,085 -203,100-33.0% -$552.64万 减仓
IBDY ISHARES TR $1,119.64万0.01%434,894 11,7092.8% $30.14万 加仓
CTVA CORTEVA INC $1,108.61万0.01%130,902 -5,373-3.9% -$45.50万 减仓
AGNC AGNC INVT CORP $1,108.55万0.01%1,017,021 56,5915.9% $61.68万 加仓
HSY HERSHEY CO $1,108.28万0.01%63,168 -12,831-16.9% -$225.12万 减仓
RIO RIO TINTO PLC $1,107.16万0.01%116,629 -13,238-10.2% -$125.67万 减仓
EXC EXELON CORP $1,104.62万0.01%236,940 -67,953-22.3% -$316.80万 减仓
EMGF ISHARES INC $1,102.13万0.01%150,441 31,00826.0% $227.16万 加仓
PAPR INNOVATOR ETFS TRUST $1,100.74万0.01%260,839 -52,176-16.7% -$220.18万 减仓
SJM SMUCKER J M CO $1,094.69万0.01%97,306 3,2633.5% $36.71万 加仓
BKGI BNY MELLON ETF TRUST $1,094.56万0.01%243,399 134,946124.4% $606.85万 加仓
CGSM CAPITAL GRP FIXED INCM ETF T $1,092.34万0.01%414,001 53,12814.7% $140.18万 加仓
CDC VICTORY PORTFOLIOS II $1,087.44万0.01%146,219 -5,994-3.9% -$44.58万 减仓
— FIRST TR EXCHNG TRADED FD VI $1,084.30万0.01%378,377 111,28541.7% $318.90万 加仓
GSSC GOLDMAN SACHS ETF TR $1,084.08万0.01%118,791 -1,512-1.3% -$13.80万 减仓
BBLU EA SERIES TRUST $1,083.19万0.01%656,479 19,7573.1% $32.60万 加仓