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 |
|---|---|---|---|---|---|---|---|---|
| REX | REX AMERICAN RES CORP | $40.73万 | 0.00% | 9,021 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $40.77万 | 0.00% | 9,393 | -107 | -1.1% | -$4,645 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $40.77万 | 0.00% | 5,000 | 5,000 | — | $40.77万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $40.79万 | 0.00% | 226,618 | -110,779 | -32.8% | -$19.94万 | 减仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $40.82万 | 0.00% | 9,531 | 2,515 | 35.8% | $10.77万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $40.86万 | 0.00% | 11,591 | 11,591 | — | $40.86万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $40.90万 | 0.00% | 53,598 | -7,328 | -12.0% | -$5.59万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $40.94万 | 0.00% | 6,214 | 815 | 15.1% | $5.37万 | 加仓 |
| — | QUEST RESOURCE HLDG CORP | $41.05万 | 0.00% | 325,780 | -17,500 | -5.1% | -$2.21万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $41.05万 | 0.00% | 38,292 | 3,355 | 9.6% | $3.60万 | 加仓 |
| — | WESTERN ASSET HIGH INCOM FD | $41.08万 | 0.00% | 103,737 | -12,631 | -10.9% | -$5.00万 | 减仓 |
| TFSL | TFS FINL CORP | $41.10万 | 0.00% | 23,192 | 4,392 | 23.4% | $7.78万 | 加仓 |
| ORC | ORCHID IS CAP INC | $41.15万 | 0.00% | 59,034 | 12,920 | 28.0% | $9.01万 | 加仓 |
| — | GLOBAL X FDS | $41.15万 | 0.00% | 20,985 | -41,791 | -66.6% | -$81.95万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $41.21万 | 0.00% | 11,491 | 206 | 1.8% | $7,387 | 加仓 |
| APP | APPLOVIN CORP 看涨期权 | $41.22万 | 0.00% | 800 | 800 | — | $41.22万 | 新建仓 |
| — | STARBOARD INVT TR | $41.30万 | 0.00% | 20,800 | 0 | 0.0% | — | 不变 |
| BETA | BETA TECHNOLOGIES INC | $41.34万 | 0.00% | 24,679 | 4,317 | 21.2% | $7.23万 | 加仓 |
| — | CALAMOS ETF TR | $41.34万 | 0.00% | 14,963 | 3,247 | 27.7% | $8.97万 | 加仓 |
| AIOT | POWERFLEET INC | $41.38万 | 0.00% | 108,037 | -3,121 | -2.8% | -$1.20万 | 减仓 |
| UAE | ISHARES TR | $41.45万 | 0.00% | 21,802 | 3,679 | 20.3% | $6.99万 | 加仓 |
| TBBK | BANCORP INC DEL | $41.52万 | 0.00% | 6,629 | 198 | 3.1% | $1.24万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $41.54万 | 0.00% | 6,337 | 0 | 0.0% | — | 不变 |
| ASYS | AMTECH SYS INC | $41.60万 | 0.00% | 18,026 | -987 | -5.2% | -$2.28万 | 减仓 |
| HBCP | HOMEBANCORP INC | $41.62万 | 0.00% | 6,074 | -1,200 | -16.5% | -$8.22万 | 减仓 |
| — | MODIV INDUSTRIAL INC | $41.62万 | 0.00% | 23,921 | -4,869 | -16.9% | -$8.47万 | 减仓 |
| ESTC | ELASTIC N V | $41.64万 | 0.00% | 7,302 | -392 | -5.1% | -$2.24万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $41.70万 | 0.00% | 26,378 | 9,355 | 55.0% | $14.79万 | 加仓 |
| BAND | BANDWIDTH INC | $41.72万 | 0.00% | 6,591 | -14,230 | -68.3% | -$90.08万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $41.73万 | 0.00% | 12,219 | 2,055 | 20.2% | $7.02万 | 加仓 |
| — | UBS AG | $41.77万 | 0.00% | 6,420 | 1,231 | 23.7% | $8.01万 | 加仓 |
| JPHY | J P MORGAN EXCHANGE TRADED F | $41.79万 | 0.00% | 8,282 | 8,282 | — | $41.79万 | 新建仓 |
| MS | MORGAN STANLEY 看跌期权 | $41.81万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| USLM | UNITED STS LIME & MINERALS I | $41.83万 | 0.00% | 3,996 | -866 | -17.8% | -$9.06万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $41.84万 | 0.00% | 9,698 | 1,893 | 24.3% | $8.17万 | 加仓 |
| SLB | SLB LIMITED 看涨期权 | $41.84万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $41.85万 | 0.00% | 15,155 | -6,134 | -28.8% | -$16.94万 | 减仓 |
| — | ISHARES INC | $41.94万 | 0.00% | 9,908 | -4,772 | -32.5% | -$20.20万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $41.99万 | 0.00% | 10,811 | 581 | 5.7% | $2.26万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $42.00万 | 0.00% | 14,672 | 14,672 | — | $42.00万 | 新建仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $42.00万 | 0.00% | 23,336 | -87,880 | -79.0% | -$158.18万 | 减仓 |
| — | GLOBAL X FDS | $42.02万 | 0.00% | 13,160 | -109,742 | -89.3% | -$350.40万 | 减仓 |
| LDRX | RBB FD INC | $42.05万 | 0.00% | 11,908 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $42.07万 | 0.00% | 10,862 | 1,707 | 18.6% | $6.61万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $42.13万 | 0.00% | 20,520 | 815 | 4.1% | $1.67万 | 加仓 |
| TLS | TELOS CORP MD | $42.15万 | 0.00% | 91,626 | 46,928 | 105.0% | $21.59万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $42.17万 | 0.00% | 30,231 | -2,128 | -6.6% | -$2.97万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $42.20万 | 0.00% | 5,444 | 304 | 5.9% | $2.36万 | 加仓 |
| IOSP | INNOSPEC INC | $42.21万 | 0.00% | 5,186 | 276 | 5.6% | $2.25万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $42.24万 | 0.00% | 12,528 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH YIELD OPP | $42.27万 | 0.00% | 39,765 | 1,045 | 2.7% | $1.11万 | 加仓 |
| IDT | IDT CORP | $42.31万 | 0.00% | 7,275 | -196 | -2.6% | -$1.14万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $42.34万 | 0.00% | 8,099 | 48 | 0.6% | $2,510 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $42.47万 | 0.00% | 16,222 | 4,327 | 36.4% | $11.33万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $42.57万 | 0.00% | 3,579 | -106 | -2.9% | -$1.26万 | 减仓 |
| — | CPS TECHNOLOGIES CORP | $42.67万 | 0.00% | 77,309 | -69,958 | -47.5% | -$38.62万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $42.73万 | 0.00% | 43,114 | -402 | -0.9% | -$3,984 | 减仓 |
| ACLC | AMERICAN CENTY ETF TR | $42.73万 | 0.00% | 5,080 | -214 | -4.0% | -$1.80万 | 减仓 |
| ERAS | ERASCA INC | $42.74万 | 0.00% | 23,331 | 10,039 | 75.5% | $18.39万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $42.80万 | 0.00% | 21,420 | -3,296 | -13.3% | -$6.59万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $42.88万 | 0.00% | 1,200 | -400 | -25.0% | -$14.29万 | 减仓 |
| — | LISTED FDS TR | $42.92万 | 0.00% | 19,665 | 19,665 | — | $42.92万 | 新建仓 |
| — | ALTSHARES TRUST | $42.97万 | 0.00% | 14,501 | -2,638 | -15.4% | -$7.82万 | 减仓 |
| BVS | BIOVENTUS INC | $43.01万 | 0.00% | 45,557 | 4,452 | 10.8% | $4.20万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $43.11万 | 0.00% | 9,372 | 1,151 | 14.0% | $5.29万 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $43.13万 | 0.00% | 69,795 | 4,647 | 7.1% | $2.87万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $43.14万 | 0.00% | 12,153 | 3,275 | 36.9% | $11.63万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $43.16万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| CARE | CARTER BANKSHARES INC | $43.18万 | 0.00% | 12,696 | -151 | -1.2% | -$5,136 | 减仓 |
| CDNA | CAREDX INC | $43.23万 | 0.00% | 15,170 | -3,531 | -18.9% | -$10.06万 | 减仓 |
| LAUR | LAUREATE ED INC | $43.28万 | 0.00% | 11,915 | 6,160 | 107.0% | $22.37万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $43.33万 | 0.00% | 14,476 | 457 | 3.3% | $1.37万 | 加仓 |
| AFL | AFLAC INC 看跌期权 | $43.38万 | 0.00% | 3,700 | 0 | 0.0% | — | 不变 |
| ARCO | ARCOS DORADOS HLDGS INC | $43.44万 | 0.00% | 53,901 | 7,002 | 14.9% | $5.64万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $43.45万 | 0.00% | 26,572 | 26,572 | — | $43.45万 | 新建仓 |
| BCAX | BICARA THERAPEUTICS INC | $43.60万 | 0.00% | 14,685 | 579 | 4.1% | $1.72万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $43.62万 | 0.00% | 43,624 | 1,847 | 4.4% | $1.85万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $43.70万 | 0.00% | 17,530 | -917 | -5.0% | -$2.29万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $43.74万 | 0.00% | 11,181 | 62 | 0.6% | $2,425 | 加仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $43.79万 | 0.00% | 12,338 | 2,751 | 28.7% | $9.76万 | 加仓 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | $43.82万 | 0.00% | 8,697 | 2,356 | 37.2% | $11.87万 | 加仓 |
| MTUS | METALLUS INC | $43.83万 | 0.00% | 23,452 | 693 | 3.0% | $1.30万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $43.87万 | 0.00% | 3,510 | 25 | 0.7% | $3,125 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $43.98万 | 0.00% | 69,365 | 30,516 | 78.6% | $19.35万 | 加仓 |
| — | TIDAL TRUST III | $44.00万 | 0.00% | 10,376 | -1,367 | -11.6% | -$5.80万 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $44.01万 | 0.00% | 111,695 | 36,735 | 49.0% | $14.47万 | 加仓 |
| — | EAGLE POINT CR CO | $44.01万 | 0.00% | 118,310 | 1,415 | 1.2% | $5,264 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $44.13万 | 0.00% | 6,009 | 1,861 | 44.9% | $13.67万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $44.16万 | 0.00% | 25,677 | 1,622 | 6.7% | $2.79万 | 加仓 |
| — | GABELLI GLOBAL UTIL & INCOME | $44.17万 | 0.00% | 23,003 | -16,782 | -42.2% | -$32.23万 | 减仓 |
| — | EA SERIES TRUST | $44.19万 | 0.00% | 10,390 | 0 | 0.0% | — | 不变 |
| ROG | ROGERS CORP | $44.24万 | 0.00% | 2,702 | 2,702 | — | $44.24万 | 新建仓 |
| LGIH | LGI HOMES INC | $44.24万 | 0.00% | 6,948 | -548 | -7.3% | -$3.49万 | 减仓 |
| — | EAGLE POINT INCOME COMPANY I | $44.37万 | 0.00% | 44,062 | 2,095 | 5.0% | $2.11万 | 加仓 |
| MBC | MASTERBRAND INC | $44.45万 | 0.00% | 43,193 | 8,368 | 24.0% | $8.61万 | 加仓 |
| SCO | PROSHARES TR II | $44.45万 | 0.00% | 12,693 | 12,693 | — | $44.45万 | 新建仓 |
| — | NUVEEN N Y MUN VALUE FD | $44.48万 | 0.00% | 50,897 | 14,754 | 40.8% | $12.90万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $44.55万 | 0.00% | 20,058 | 1,694 | 9.2% | $3.76万 | 加仓 |
| — | ISHARES TR | $44.63万 | 0.00% | 11,652 | 4,022 | 52.7% | $15.40万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $44.64万 | 0.00% | 22,707 | 11,592 | 104.3% | $22.79万 | 加仓 |