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 |
|---|---|---|---|---|---|---|---|---|
| CTS | CTS CORP | $44.66万 | 0.00% | 6,851 | -5,236 | -43.3% | -$34.14万 | 重新持有 |
| PPT | PUTNAM PREMIER INCOME TR | $44.68万 | 0.00% | 128,030 | -2,240 | -1.7% | -$7,818 | 减仓 |
| — | STRATEGY SHS | $44.68万 | 0.00% | 12,614 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC 看涨期权 | $44.78万 | 0.00% | 2,000 | 2,000 | — | $44.78万 | 新建仓 |
| — | PROSHARES TR | $44.81万 | 0.00% | 18,493 | -44,371 | -70.6% | -$107.51万 | 减仓 |
| — | EPR PPTYS | $44.84万 | 0.00% | 14,113 | -543 | -3.7% | -$1.73万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $45.01万 | 0.00% | 14,425 | -58 | -0.4% | -$1,810 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $45.01万 | 0.00% | 11,996 | -2,234 | -15.7% | -$8.38万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $45.15万 | 0.00% | 5,864 | -2,320 | -28.3% | -$17.86万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $45.25万 | 0.00% | 5,198 | -495 | -8.7% | -$4.31万 | 减仓 |
| — | VOYA ASIA PAC HIGH DIV EQT I | $45.43万 | 0.00% | 49,009 | 376 | 0.8% | $3,486 | 加仓 |
| BA | BOEING CO 看涨期权 | $45.46万 | 0.00% | 2,100 | -5,400 | -72.0% | -$116.89万 | 重新持有 |
| SKE | SKEENA RES LTD NEW | $45.46万 | 0.00% | 17,053 | 600 | 3.6% | $1.60万 | 加仓 |
| SELV | SEI EXCHANGE TRADED FUNDS | $45.66万 | 0.00% | 13,971 | -318 | -2.2% | -$1.04万 | 减仓 |
| — | GRANITESHARES ETF TR | $45.66万 | 0.00% | 7,351 | -2,150 | -22.6% | -$13.36万 | 减仓 |
| — | ADVISORSHARES TR | $45.73万 | 0.00% | 7,179 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $45.74万 | 0.00% | 17,391 | 2,263 | 15.0% | $5.95万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $45.79万 | 0.00% | 14,431 | -330 | -2.2% | -$1.05万 | 减仓 |
| — | THEMES ETF TR | $45.82万 | 0.00% | 11,854 | 1,787 | 17.8% | $6.91万 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $45.83万 | 0.00% | 6,700 | -9,000 | -57.3% | -$61.57万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $45.90万 | 0.00% | 220,670 | 48,420 | 28.1% | $10.07万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $45.97万 | 0.00% | 6,960 | 3,407 | 95.9% | $22.50万 | 加仓 |
| RGR | STURM RUGER & CO INC | $45.99万 | 0.00% | 12,151 | -313 | -2.5% | -$1.18万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $46.41万 | 0.00% | 8,016 | 898 | 12.6% | $5.20万 | 加仓 |
| XTWY | BONDBLOXX ETF TRUST | $46.42万 | 0.00% | 12,368 | 1,394 | 12.7% | $5.23万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $46.48万 | 0.00% | 3,400 | -6,400 | -65.3% | -$87.50万 | 减仓 |
| — | EVOTEC AG | $46.49万 | 0.00% | 166,045 | 43,699 | 35.7% | $12.24万 | 加仓 |
| — | ESCALADE INC | $46.50万 | 0.00% | 24,759 | 58 | 0.2% | $1,089 | 加仓 |
| FDEM | FIDELITY COVINGTON TRUST | $46.56万 | 0.00% | 12,816 | 12,816 | — | $46.56万 | 新建仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $46.71万 | 0.00% | 18,616 | 18,616 | — | $46.71万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $46.71万 | 0.00% | 13,831 | 148 | 1.1% | $4,998 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $46.74万 | 0.00% | 4,119 | -134 | -3.2% | -$1.52万 | 减仓 |
| — | TTEC HLDGS INC | $46.85万 | 0.00% | 241,514 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $46.98万 | 0.00% | 49,871 | 2,067 | 4.3% | $1.95万 | 加仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $46.99万 | 0.00% | 40,936 | -1,947 | -4.5% | -$2.24万 | 减仓 |
| SKY | CHAMPION HOMES INC | $47.02万 | 0.00% | 5,336 | -393 | -6.9% | -$3.46万 | 减仓 |
| TREE | LENDINGTREE INC | $47.05万 | 0.00% | 10,623 | -47 | -0.4% | -$2,082 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $47.27万 | 0.00% | 9,061 | -15,347 | -62.9% | -$80.06万 | 减仓 |
| PBF | PBF ENERGY INC | $47.40万 | 0.00% | 10,412 | -3,853 | -27.0% | -$17.54万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $47.43万 | 0.00% | 15,578 | -201,033 | -92.8% | -$612.14万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $47.50万 | 0.00% | 49,951 | -37,114 | -42.6% | -$35.29万 | 减仓 |
| — | GENELUX CORPORATION | $47.52万 | 0.00% | 157,857 | 18,816 | 13.5% | $5.66万 | 加仓 |
| — | SAN JUAN BASIN RTY TR | $47.53万 | 0.00% | 148,082 | -232,127 | -61.1% | -$74.51万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $47.60万 | 0.00% | 16,932 | -4,601 | -21.4% | -$12.93万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $47.66万 | 0.00% | 5,955 | -470 | -7.3% | -$3.76万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $47.68万 | 0.00% | 29,727 | -3,373 | -10.2% | -$5.41万 | 减仓 |
| — | ALLSPRING UTILITIES AND HIGH | $47.72万 | 0.00% | 39,469 | 11,824 | 42.8% | $14.30万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $47.75万 | 0.00% | 20,407 | 1,639 | 8.7% | $3.84万 | 加仓 |
| PTLO | PORTILLOS INC | $47.90万 | 0.00% | 101,045 | 23,946 | 31.1% | $11.35万 | 加仓 |
| INFO | HARBOR ETF TRUST | $47.99万 | 0.00% | 17,647 | 1,297 | 7.9% | $3.53万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $48.09万 | 0.00% | 13,326 | -5,047 | -27.5% | -$18.21万 | 减仓 |
| BH | BIGLARI HLDGS INC | $48.14万 | 0.00% | 1,130 | 0 | 0.0% | — | 不变 |
| — | LEGACY ED INC | $48.19万 | 0.00% | 40,980 | 14,098 | 52.4% | $16.58万 | 加仓 |
| MASS | 908 DEVICES INC | $48.24万 | 0.00% | 55,451 | -12,338 | -18.2% | -$10.73万 | 减仓 |
| VNT | VONTIER CORPORATION | $48.27万 | 0.00% | 16,644 | -24,377 | -59.4% | -$70.69万 | 减仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $48.29万 | 0.00% | 78,899 | 7,985 | 11.3% | $4.89万 | 加仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $48.30万 | 0.00% | 10,883 | 10,883 | — | $48.30万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $48.37万 | 0.00% | 3,946 | 1,153 | 41.3% | $14.13万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $48.40万 | 0.00% | 6,895 | 400 | 6.2% | $2.81万 | 加仓 |
| — | BANK OF THE JAMES FINL GP IN | $48.62万 | 0.00% | 19,054 | 4,734 | 33.1% | $12.08万 | 加仓 |
| — | EA SERIES TRUST | $48.74万 | 0.00% | 12,560 | -1,159 | -8.4% | -$4.50万 | 减仓 |
| BNO | UNITED STS BRENT OIL FD LP | $48.85万 | 0.00% | 12,005 | -121,542 | -91.0% | -$494.56万 | 减仓 |
| — | EL PASO ENERGY CAP TR I | $48.87万 | 0.00% | 9,680 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $48.92万 | 0.00% | 9,101 | -714 | -7.3% | -$3.84万 | 减仓 |
| — | COSAN S A | $48.97万 | 0.00% | 170,019 | 161 | 0.1% | $464 | 加仓 |
| — | SSGA ACTIVE TR | $48.98万 | 0.00% | 11,470 | -401 | -3.4% | -$1.71万 | 减仓 |
| ARXS | ARXIS INC | $48.98万 | 0.00% | 10,616 | 10,616 | — | $48.98万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $48.98万 | 0.00% | 15,307 | 1,758 | 13.0% | $5.63万 | 加仓 |
| PHIN | PHINIA INC | $49.11万 | 0.00% | 5,962 | 751 | 14.4% | $6.19万 | 加仓 |
| OACP | UNIFIED SER TR | $49.15万 | 0.00% | 21,637 | 3,254 | 17.7% | $7.39万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $49.18万 | 0.00% | 12,622 | 658 | 5.5% | $2.56万 | 加仓 |
| — | ISHARES TR | $49.20万 | 0.00% | 8,490 | 3,141 | 58.7% | $18.20万 | 加仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $49.26万 | 0.00% | 14,597 | 2,322 | 18.9% | $7.84万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $49.28万 | 0.00% | 13,874 | -996 | -6.7% | -$3.54万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $49.35万 | 0.00% | 59,106 | 11,271 | 23.6% | $9.41万 | 加仓 |
| — | URANIUM RTY CORP | $49.36万 | 0.00% | 177,567 | 4,111 | 2.4% | $1.14万 | 加仓 |
| — | ETF SER SOLUTIONS | $49.38万 | 0.00% | 5,281 | 594 | 12.7% | $5.55万 | 加仓 |
| ZS | ZSCALER INC 看跌期权 | $49.40万 | 0.00% | 3,500 | 500 | 16.7% | $7.06万 | 加仓 |
| ELVA | ELECTROVAYA INC | $49.44万 | 0.00% | 47,087 | -30,168 | -39.0% | -$31.68万 | 减仓 |
| — | SEANERGY MARITIME HLDGS CORP | $49.51万 | 0.00% | 36,865 | 36,865 | — | $49.51万 | 新建仓 |
| CNA | CNA FINL CORP | $49.54万 | 0.00% | 10,192 | 405 | 4.1% | $1.97万 | 加仓 |
| UMH | UMH PPTYS INC | $49.54万 | 0.00% | 32,724 | -1,088 | -3.2% | -$1.65万 | 减仓 |
| HLIT | HARMONIC INC | $49.59万 | 0.00% | 30,367 | -6,222 | -17.0% | -$10.16万 | 减仓 |
| UMAR | INNOVATOR ETFS TRUST | $49.64万 | 0.00% | 11,751 | 161 | 1.4% | $6,801 | 加仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $49.65万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC | $49.65万 | 0.00% | 30,839 | 10,191 | 49.4% | $16.41万 | 加仓 |
| — | GLOBAL X FDS | $49.67万 | 0.00% | 18,004 | 5,219 | 40.8% | $14.40万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $49.68万 | 0.00% | 61,034 | 4,893 | 8.7% | $3.98万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $49.75万 | 0.00% | 10,697 | -529 | -4.7% | -$2.46万 | 减仓 |
| UNIY | WISDOMTREE TR | $49.81万 | 0.00% | 10,294 | 325 | 3.3% | $1.57万 | 加仓 |
| — | ISHARES TR | $49.81万 | 0.00% | 17,100 | 3,877 | 29.3% | $11.29万 | 加仓 |
| BMOP | BNY MELLON ETF TRUST II | $49.83万 | 0.00% | 19,765 | 8,316 | 72.6% | $20.96万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $49.86万 | 0.00% | 23,407 | 36 | 0.2% | $767 | 加仓 |
| CVEO | CIVEO CORP CDA | $50.15万 | 0.00% | 14,328 | -2,682 | -15.8% | -$9.39万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $50.17万 | 0.00% | 18,113 | 18,113 | — | $50.17万 | 新建仓 |
| LAES | SEALSQ CORP | $50.23万 | 0.00% | 159,446 | 88,908 | 126.0% | $28.01万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $50.26万 | 0.00% | 24,621 | 4,646 | 23.3% | $9.48万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC 看跌期权 | $50.42万 | 0.00% | 2,300 | -100 | -4.2% | -$2.19万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $50.43万 | 0.00% | 10,564 | -1,235 | -10.5% | -$5.90万 | 减仓 |
| UA | UNDER ARMOUR INC | $50.45万 | 0.00% | 81,105 | -12,086 | -13.0% | -$7.52万 | 减仓 |