LPL Financial LLC
FORT MILL SC · SEC CIK 0001403438
$4,451.04亿2026Q2 申报市值
6,201持仓数
14.3%前十大占比 · 第一大 2.5%
409 / 211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
IVV 加仓+$23.93亿
IUSB 加仓+$6.87亿
IALT 新建仓+$6.10亿
GOVT 加仓+$4.95亿
CORO 新建仓+$4.72亿
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$6.19亿
EFV 减仓-$5.63亿
IAGG 减仓-$3.55亿
IEMG 减仓-$3.45亿
THRO 减仓-$2.28亿
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 |
|---|---|---|---|---|---|---|---|---|
| AGQ | PROSHARES TR II | $35.75万 | 0.00% | 5,257 | 2,085 | 65.7% | $14.18万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $35.81万 | 0.00% | 8,468 | 8,468 | — | $35.81万 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $35.81万 | 0.00% | 14,504 | 1,817 | 14.3% | $4.49万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $35.83万 | 0.00% | 6,973 | -1,539 | -18.1% | -$7.91万 | 减仓 |
| SLNZ | TCW ETF TRUST | $35.83万 | 0.00% | 7,851 | -820 | -9.5% | -$3.74万 | 减仓 |
| — | GABELLI MULTIMEDIA TR INC | $35.88万 | 0.00% | 85,222 | 15,308 | 21.9% | $6.44万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $35.90万 | 0.00% | 4,786 | -20,852 | -81.3% | -$156.39万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $35.96万 | 0.00% | 11,517 | 1,526 | 15.3% | $4.76万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $35.98万 | 0.00% | 15,000 | 5,000 | 50.0% | $11.99万 | 加仓 |
| WHD | CACTUS INC | $36.08万 | 0.00% | 7,042 | 2,472 | 54.1% | $12.66万 | 重新持有 |
| AFIX | ALLSPRING EXCHANGE TRADED FU | $36.15万 | 0.00% | 14,580 | -2,228 | -13.3% | -$5.52万 | 减仓 |
| — | WESTERN ASSET INFLT LNK INC | $36.22万 | 0.00% | 44,555 | 11,139 | 33.3% | $9.06万 | 加仓 |
| GDOT | GREEN DOT CORP | $36.29万 | 0.00% | 26,865 | -123 | -0.5% | -$1,662 | 减仓 |
| ALNT | ALLIENT INC | $36.35万 | 0.00% | 3,532 | -1,032 | -22.6% | -$10.62万 | 减仓 |
| CYRX | CRYOPORT INC | $36.36万 | 0.00% | 23,162 | -431 | -1.8% | -$6,767 | 减仓 |
| BTI | BRITISH AMERN TOB PLC 看跌期权 | $36.44万 | 0.00% | 5,900 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $36.46万 | 0.00% | 9,240 | 9,240 | — | $36.46万 | 新建仓 |
| — | CALAMOS ETF TR | $36.58万 | 0.00% | 13,103 | 13,103 | — | $36.58万 | 新建仓 |
| AGNT | AGNT INC | $36.62万 | 0.00% | 67,686 | 2,898 | 4.5% | $1.57万 | 加仓 |
| SLI | STANDARD LITHIUM CORP | $36.62万 | 0.00% | 133,178 | 36,707 | 38.0% | $10.09万 | 加仓 |
| — | VANECK ETF TRUST | $36.69万 | 0.00% | 9,891 | 412 | 4.3% | $1.53万 | 加仓 |
| — | ORLA MNG LTD NEW | $36.78万 | 0.00% | 37,573 | -18,958 | -33.5% | -$18.56万 | 减仓 |
| — | CB FINL SVCS INC | $36.82万 | 0.00% | 9,716 | 9,716 | — | $36.82万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $36.84万 | 0.00% | 106,163 | -24,562 | -18.8% | -$8.52万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $36.94万 | 0.00% | 7,805 | 7,805 | — | $36.94万 | 新建仓 |
| NKE | NIKE INC 看跌期权 | $36.95万 | 0.00% | 9,000 | 1,700 | 23.3% | $6.98万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $36.96万 | 0.00% | 9,093 | 81 | 0.9% | $3,293 | 加仓 |
| — | FRIEDMAN INDS INC | $37.00万 | 0.00% | 11,498 | 11,498 | — | $37.00万 | 新建仓 |
| ALT | ALTIMMUNE INC | $37.07万 | 0.00% | 121,952 | 18,196 | 17.5% | $5.53万 | 加仓 |
| — | MATERIALISE NV | $37.12万 | 0.00% | 49,959 | -3,370 | -6.3% | -$2.50万 | 减仓 |
| BUFC | AB ACTIVE ETFS INC | $37.22万 | 0.00% | 8,746 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $37.25万 | 0.00% | 14,661 | 14,661 | — | $37.25万 | 新建仓 |
| AGRO | ADECOAGRO S A | $37.26万 | 0.00% | 39,017 | -30,788 | -44.1% | -$29.40万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $37.27万 | 0.00% | 13,199 | -485 | -3.5% | -$1.37万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $37.38万 | 0.00% | 13,173 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC | $37.40万 | 0.00% | 24,771 | 13,808 | 126.0% | $20.85万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $37.44万 | 0.00% | 8,973 | -8,403 | -48.4% | -$35.06万 | 减仓 |
| — | RBB FD INC | $37.87万 | 0.00% | 17,512 | -820 | -4.5% | -$1.77万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $37.90万 | 0.00% | 9,003 | -1,175 | -11.5% | -$4.95万 | 减仓 |
| — | ISHARES TR | $37.93万 | 0.00% | 17,011 | -514 | -2.9% | -$1.15万 | 减仓 |
| SPBU | AIM ETF PRODUCTS TRUST | $37.98万 | 0.00% | 12,561 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO 看涨期权 | $38.06万 | 0.00% | 600 | 200 | 50.0% | $12.69万 | 加仓 |
| — | FRONTIER NUCLEAR & MINERALS | $38.13万 | 0.00% | 249,195 | 59,402 | 31.3% | $9.09万 | 加仓 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $38.14万 | 0.00% | 9,678 | -774 | -7.4% | -$3.05万 | 减仓 |
| COTY | COTY INC | $38.18万 | 0.00% | 176,747 | 19,789 | 12.6% | $4.27万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $38.31万 | 0.00% | 1,500 | -700 | -31.8% | -$17.88万 | 减仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $38.32万 | 0.00% | 4,507 | -154 | -3.3% | -$1.31万 | 减仓 |
| UTL | UNITIL CORP | $38.32万 | 0.00% | 7,273 | 38 | 0.5% | $2,002 | 加仓 |
| SE | SEA LTD 看跌期权 | $38.33万 | 0.00% | 4,000 | 1,000 | 33.3% | $9.58万 | 加仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $38.43万 | 0.00% | 39,779 | 39,779 | — | $38.43万 | 新建仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $38.48万 | 0.00% | 33,801 | 6,108 | 22.1% | $6.95万 | 加仓 |
| ELE | ELEMENTAL RTY CORP | $38.51万 | 0.00% | 22,055 | -1 | -0.0% | -$17 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $38.52万 | 0.00% | 41,422 | 4,280 | 11.5% | $3.98万 | 加仓 |
| NGVT | INGEVITY CORP | $38.63万 | 0.00% | 5,173 | -308 | -5.6% | -$2.30万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $38.64万 | 0.00% | 73,742 | 10,250 | 16.1% | $5.37万 | 加仓 |
| TV | GRUPO TELEVISA S A B | $38.66万 | 0.00% | 142,665 | 2,693 | 1.9% | $7,298 | 加仓 |
| CGAU | CENTERRA GOLD INC | $38.66万 | 0.00% | 24,379 | -2,005 | -7.6% | -$3.18万 | 减仓 |
| CSMD | PROFESIONALLY MANAGED PORTFO | $38.67万 | 0.00% | 10,598 | -712 | -6.3% | -$2.60万 | 减仓 |
| HAWK | HAWKEYE 360 INC | $38.71万 | 0.00% | 19,143 | 19,143 | — | $38.71万 | 新建仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $38.76万 | 0.00% | 81,942 | 55,755 | 212.9% | $26.37万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $38.78万 | 0.00% | 11,550 | 6,445 | 126.2% | $21.64万 | 重新持有 |
| — | ISHARES TR | $38.79万 | 0.00% | 14,772 | 1,328 | 9.9% | $3.49万 | 加仓 |
| CLFD | CLEARFIELD INC | $38.83万 | 0.00% | 9,758 | 2,168 | 28.6% | $8.63万 | 加仓 |
| — | THEMES ETF TR | $38.88万 | 0.00% | 6,525 | 6,525 | — | $38.88万 | 新建仓 |
| IGV | ISHARES TR 看跌期权 | $38.96万 | 0.00% | 4,300 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP | $38.98万 | 0.00% | 127,399 | 18,525 | 17.0% | $5.67万 | 加仓 |
| — | ISHARES TR | $39.07万 | 0.00% | 10,645 | 10,645 | — | $39.07万 | 新建仓 |
| EBF | ENNIS INC | $39.08万 | 0.00% | 18,388 | 547 | 3.1% | $1.16万 | 加仓 |
| — | ABRDN FDS | $39.09万 | 0.00% | 14,987 | -2,521 | -14.4% | -$6.57万 | 重新持有 |
| GPRE | GREEN PLAINS INC | $39.10万 | 0.00% | 25,422 | 5,056 | 24.8% | $7.78万 | 加仓 |
| — | VANECK ETF TRUST | $39.11万 | 0.00% | 15,219 | 806 | 5.6% | $2.07万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $39.20万 | 0.00% | 5,615 | 1,065 | 23.4% | $7.43万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $39.28万 | 0.00% | 36,674 | 36,674 | — | $39.28万 | 新建仓 |
| IMMR | IMMERSION CORP | $39.28万 | 0.00% | 58,026 | 16,401 | 39.4% | $11.10万 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $39.35万 | 0.00% | 600 | -500 | -45.5% | -$32.79万 | 减仓 |
| JD | JD.COM INC 看涨期权 | $39.49万 | 0.00% | 15,500 | -39,700 | -71.9% | -$101.16万 | 减仓 |
| EOLS | EVOLUS INC | $39.52万 | 0.00% | 56,947 | 2,296 | 4.2% | $1.59万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $39.55万 | 0.00% | 10,011 | 298 | 3.1% | $1.18万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $39.66万 | 0.00% | 4,491 | 4,491 | — | $39.66万 | 新建仓 |
| MSB | MESABI TR | $39.68万 | 0.00% | 15,683 | -2,979 | -16.0% | -$7.54万 | 减仓 |
| CSR | CENTERSPACE | $39.68万 | 0.00% | 7,062 | -3,923 | -35.7% | -$22.04万 | 减仓 |
| TIMB | TIM S A | $39.85万 | 0.00% | 18,602 | 754 | 4.2% | $1.62万 | 加仓 |
| — | SPDR SERIES TRUST | $39.88万 | 0.00% | 9,986 | 2,679 | 36.7% | $10.70万 | 加仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $39.89万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| ETD | ETHAN ALLEN INTERIORS INC | $39.89万 | 0.00% | 17,855 | -1,614 | -8.3% | -$3.61万 | 减仓 |
| AVUQ | AMERICAN CENTY ETF TR | $39.90万 | 0.00% | 6,045 | 1,767 | 41.3% | $11.66万 | 重新持有 |
| — | ISHARES TR | $39.90万 | 0.00% | 15,178 | 1,294 | 9.3% | $3.40万 | 加仓 |
| GPRK | GEOPARK LTD | $39.94万 | 0.00% | 43,890 | -10,525 | -19.3% | -$9.58万 | 减仓 |
| TGLS | TECNOGLASS INC | $39.97万 | 0.00% | 8,538 | -44 | -0.5% | -$2,060 | 减仓 |
| — | TAYLOR DEVICES INC | $40.02万 | 0.00% | 6,820 | -141 | -2.0% | -$8,274 | 减仓 |
| SAIL | SAILPOINT INC | $40.15万 | 0.00% | 27,425 | 1,092 | 4.1% | $1.60万 | 加仓 |
| — | KRANESHARES TRUST | $40.18万 | 0.00% | 11,678 | 3,679 | 46.0% | $12.66万 | 加仓 |
| CNS | COHEN & STEERS INC | $40.21万 | 0.00% | 5,281 | -1,454 | -21.6% | -$11.07万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $40.27万 | 0.00% | 39,519 | -12,481 | -24.0% | -$12.72万 | 减仓 |
| TRIP | TRIPADVISOR INC | $40.33万 | 0.00% | 29,421 | -3,862 | -11.6% | -$5.29万 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $40.40万 | 0.00% | 39,227 | 14,525 | 58.8% | $14.96万 | 加仓 |
| XP | XP INC | $40.58万 | 0.00% | 24,955 | 9,787 | 64.5% | $15.91万 | 加仓 |
| ASST | STRIVE INC | $40.66万 | 0.00% | 37,265 | 16,900 | 83.0% | $18.44万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $40.68万 | 0.00% | 19,910 | -57,279 | -74.2% | -$117.02万 | 减仓 |
| — | FIRST NORTHN CMNTY BANCORP | $40.68万 | 0.00% | 22,674 | 22,674 | — | $40.68万 | 新建仓 |