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 |
|---|---|---|---|---|---|---|---|---|
| AVTR | AVANTOR INC | $63.75万 | 0.00% | 64,397 | -2,830 | -4.2% | -$2.80万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $63.84万 | 0.00% | 47,533 | -3,149 | -6.2% | -$4.23万 | 减仓 |
| DAC | DANAOS CORPORATION | $63.85万 | 0.00% | 5,217 | 2,817 | 117.4% | $34.47万 | 加仓 |
| BLKB | BLACKBAUD INC | $63.86万 | 0.00% | 21,559 | -415 | -1.9% | -$1.23万 | 减仓 |
| — | XAI FLOATING RATE & ALTER IN | $63.98万 | 0.00% | 36,459 | -2,338 | -6.0% | -$4.10万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $64.00万 | 0.00% | 10,369 | -2,427 | -19.0% | -$14.98万 | 减仓 |
| GSM | FERROGLOBE PLC | $64.05万 | 0.00% | 201,431 | -34,441 | -14.6% | -$10.95万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $64.08万 | 0.00% | 45,970 | 45,970 | — | $64.08万 | 新建仓 |
| TACK | CAPITOL SER TR | $64.10万 | 0.00% | 20,266 | 1,443 | 7.7% | $4.56万 | 加仓 |
| CCNR | FINANCIAL INVS TR | $64.11万 | 0.00% | 17,192 | 656 | 4.0% | $2.45万 | 加仓 |
| — | ABACUS FCF ETF TR | $64.13万 | 0.00% | 16,562 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $64.29万 | 0.00% | 22,652 | 3,734 | 19.7% | $10.60万 | 加仓 |
| FCN | FTI CONSULTING INC | $64.30万 | 0.00% | 4,315 | 202 | 4.9% | $3.01万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $64.40万 | 0.00% | 171,733 | 49,099 | 40.0% | $18.41万 | 加仓 |
| DSCO | DOUBLELINE ETF TRUST | $64.45万 | 0.00% | 25,854 | 8,167 | 46.2% | $20.36万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $64.52万 | 0.00% | 5,511 | 1,300 | 30.9% | $15.22万 | 加仓 |
| FRVO | FERVO ENERGY CO | $64.58万 | 0.00% | 22,095 | 22,095 | — | $64.58万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $64.59万 | 0.00% | 42,802 | 13,319 | 45.2% | $20.10万 | 加仓 |
| GSEE | GOLDMAN SACHS ETF TR | $64.64万 | 0.00% | 9,165 | -434 | -4.5% | -$3.06万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $64.70万 | 0.00% | 23,497 | 6,047 | 34.7% | $16.65万 | 加仓 |
| — | MESOBLAST LTD | $64.76万 | 0.00% | 47,867 | -1,750 | -3.5% | -$2.37万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $64.80万 | 0.00% | 12,027 | 245 | 2.1% | $1.32万 | 加仓 |
| GMOI | GMO ETF TRUST | $64.86万 | 0.00% | 17,306 | -6,477 | -27.2% | -$24.28万 | 减仓 |
| — | ETFIS SER TR I | $64.96万 | 0.00% | 12,329 | -103 | -0.8% | -$5,427 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $64.97万 | 0.00% | 9,100 | -200 | -2.2% | -$1.43万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $65.35万 | 0.00% | 147,516 | -890 | -0.6% | -$3,943 | 减仓 |
| ARCB | ARCBEST CORP | $65.53万 | 0.00% | 4,566 | -2,209 | -32.6% | -$31.70万 | 减仓 |
| — | GLOBAL X FDS | $65.57万 | 0.00% | 10,127 | -980 | -8.8% | -$6.35万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $65.67万 | 0.00% | 15,355 | 2,033 | 15.3% | $8.70万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $65.82万 | 0.00% | 11,688 | 507 | 4.5% | $2.85万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $65.92万 | 0.00% | 27,377 | -625 | -2.2% | -$1.50万 | 减仓 |
| BHVN | BIOHAVEN LTD | $65.98万 | 0.00% | 44,339 | -4,462 | -9.1% | -$6.64万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $66.03万 | 0.00% | 39,304 | 3,360 | 9.3% | $5.64万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $66.14万 | 0.00% | 77,999 | -13,590 | -14.8% | -$11.52万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $66.33万 | 0.00% | 33,964 | 5,931 | 21.2% | $11.58万 | 加仓 |
| GOLD | GOLD COM INC | $66.49万 | 0.00% | 15,979 | -1,484 | -8.5% | -$6.17万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $66.56万 | 0.00% | 2,629 | 1,502 | 133.3% | $38.03万 | 加仓 |
| — | WISDOMTREE TR | $66.62万 | 0.00% | 17,134 | -984 | -5.4% | -$3.83万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $66.66万 | 0.00% | 13,394 | 1,230 | 10.1% | $6.12万 | 加仓 |
| CLYM | CLIMB BIO INC | $66.73万 | 0.00% | 51,174 | -9,205 | -15.2% | -$12.00万 | 减仓 |
| WK | WORKIVA INC | $66.93万 | 0.00% | 13,798 | -118 | -0.8% | -$5,724 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $66.95万 | 0.00% | 5,700 | -1,300 | -18.6% | -$15.27万 | 减仓 |
| RUM | RUM GROUP INC | $67.11万 | 0.00% | 105,847 | -11,753 | -10.0% | -$7.45万 | 减仓 |
| OGC | OCEANAGOLD CORP | $67.11万 | 0.00% | 26,760 | 26,760 | — | $67.11万 | 新建仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $67.40万 | 0.00% | 142,791 | 130,874 | 1,098.2% | $61.77万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $67.50万 | 0.00% | 24,935 | -7,735 | -23.7% | -$20.94万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $67.55万 | 0.00% | 20,645 | -15,402 | -42.7% | -$50.40万 | 减仓 |
| AVEX | AEVEX CORP | $67.66万 | 0.00% | 32,391 | 32,391 | — | $67.66万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $68.00万 | 0.00% | 27,700 | -744 | -2.6% | -$1.83万 | 减仓 |
| WSE | WISE GROUP PLC | $68.14万 | 0.00% | 57,209 | 57,209 | — | $68.14万 | 新建仓 |
| INTT | INTEST CORP | $68.16万 | 0.00% | 37,515 | 37,515 | — | $68.16万 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $68.27万 | 0.00% | 14,870 | -11,148 | -42.8% | -$51.18万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $68.38万 | 0.00% | 21,277 | -4,053 | -16.0% | -$13.03万 | 减仓 |
| WS | WORTHINGTON STL INC | $68.46万 | 0.00% | 20,386 | 415 | 2.1% | $1.39万 | 加仓 |
| BULL | WEBULL CORP | $68.63万 | 0.00% | 105,258 | -7,501 | -6.7% | -$4.89万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $68.79万 | 0.00% | 30,933 | -4,763 | -13.3% | -$10.59万 | 减仓 |
| SG | SWEETGREEN INC | $68.87万 | 0.00% | 78,171 | -17,849 | -18.6% | -$15.72万 | 减仓 |
| BKMC | BNY MELLON ETF TRUST | $68.92万 | 0.00% | 5,563 | -237 | -4.1% | -$2.94万 | 减仓 |
| ROKU | ROKU INC 看跌期权 | $69.07万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| RCUS | ARCUS BIOSCIENCES INC | $69.21万 | 0.00% | 22,449 | -411 | -1.8% | -$1.27万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $69.22万 | 0.00% | 46,994 | -550 | -1.2% | -$8,102 | 减仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $69.42万 | 0.00% | 49,237 | 5,252 | 11.9% | $7.41万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $69.59万 | 0.00% | 23,858 | 4,175 | 21.2% | $12.18万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $69.63万 | 0.00% | 28,280 | 15,537 | 121.9% | $38.25万 | 加仓 |
| TLTE | FLEXSHARES TR | $69.71万 | 0.00% | 9,008 | 3,162 | 54.1% | $24.47万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $69.77万 | 0.00% | 6,284 | 86 | 1.4% | $9,549 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $69.80万 | 0.00% | 19,282 | -2,014 | -9.5% | -$7.29万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $69.83万 | 0.00% | 21,485 | 12,905 | 150.4% | $41.94万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $70.14万 | 0.00% | 20,466 | 3,883 | 23.4% | $13.31万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $70.22万 | 0.00% | 15,071 | 1,400 | 10.2% | $6.52万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $70.26万 | 0.00% | 89,501 | -32,312 | -26.5% | -$25.36万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $70.26万 | 0.00% | 19,100 | 151 | 0.8% | $5,555 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $70.30万 | 0.00% | 2,500 | 2,500 | — | $70.30万 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $70.33万 | 0.00% | 31,425 | 31,425 | — | $70.33万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $70.39万 | 0.00% | 122,837 | -2,785 | -2.2% | -$1.60万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $70.51万 | 0.00% | 119,301 | 24,460 | 25.8% | $14.46万 | 加仓 |
| — | WESTERN ASSET GBL HIGH INC F | $70.56万 | 0.00% | 118,383 | 6,277 | 5.6% | $3.74万 | 加仓 |
| TNET | TRINET GROUP INC | $70.59万 | 0.00% | 14,264 | 1,395 | 10.8% | $6.90万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $70.68万 | 0.00% | 4,625 | 738 | 19.0% | $11.28万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $70.75万 | 0.00% | 32,890 | 5,989 | 22.3% | $12.88万 | 加仓 |
| — | ISHARES U S ETF TR | $70.80万 | 0.00% | 12,922 | -183 | -1.4% | -$1.00万 | 减仓 |
| NTGR | NETGEAR INC | $70.99万 | 0.00% | 30,404 | -7,739 | -20.3% | -$18.07万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $71.14万 | 0.00% | 13,456 | 615 | 4.8% | $3.25万 | 加仓 |
| MG | MISTRAS GROUP INC | $71.16万 | 0.00% | 40,734 | 40,734 | — | $71.16万 | 新建仓 |
| RDDT | REDDIT INC 看跌期权 | $71.17万 | 0.00% | 4,100 | 1,100 | 36.7% | $19.09万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $71.35万 | 0.00% | 6,300 | -1,400 | -18.2% | -$15.86万 | 减仓 |
| — | ARROW INVTS TR | $71.44万 | 0.00% | 7,140 | 353 | 5.2% | $3.53万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $71.47万 | 0.00% | 12,230 | 3,135 | 34.5% | $18.32万 | 加仓 |
| — | DTF TAX-FREE INCOME 2028 TER | $71.49万 | 0.00% | 61,895 | 24,612 | 66.0% | $28.43万 | 加仓 |
| VC | VISTEON CORP | $71.53万 | 0.00% | 7,210 | -5,051 | -41.2% | -$50.11万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $71.55万 | 0.00% | 14,638 | 1,784 | 13.9% | $8.72万 | 加仓 |
| GXC | SPDR INDEX SHS FDS | $71.56万 | 0.00% | 8,270 | -784 | -8.7% | -$6.78万 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $71.71万 | 0.00% | 9,146 | -464 | -4.8% | -$3.64万 | 减仓 |
| — | ALPS ETF TR | $71.83万 | 0.00% | 20,275 | 77 | 0.4% | $2,728 | 加仓 |
| NWL | NEWELL BRANDS INC | $71.92万 | 0.00% | 117,130 | 26,599 | 29.4% | $16.33万 | 加仓 |
| — | ABRDN NATL MUN INCOME FD | $71.92万 | 0.00% | 69,358 | 42,550 | 158.7% | $44.12万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $72.06万 | 0.00% | 5,954 | 57 | 1.0% | $6,899 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $72.08万 | 0.00% | 17,226 | 6,314 | 57.9% | $26.42万 | 加仓 |
| — | VANGUARD MUN BD FDS | $72.08万 | 0.00% | 6,880 | 6,880 | — | $72.08万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $72.11万 | 0.00% | 24,987 | -12,335 | -33.1% | -$35.60万 | 减仓 |