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 |
|---|---|---|---|---|---|---|---|---|
| SCJ | ISHARES INC | $80.16万 | 0.00% | 7,612 | -34 | -0.4% | -$3,581 | 重新持有 |
| PARR | PAR PAC HOLDINGS INC | $80.32万 | 0.00% | 14,322 | -504 | -3.4% | -$2.83万 | 减仓 |
| PRG | PROG HOLDINGS INC | $80.38万 | 0.00% | 17,246 | 447 | 2.7% | $2.08万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $80.40万 | 0.00% | 5,500 | 2,500 | 83.3% | $36.55万 | 加仓 |
| — | ATKORE INC | $80.44万 | 0.00% | 10,578 | -5,788 | -35.4% | -$44.01万 | 减仓 |
| MFM | ABERDEEN MUN INCOME FD | $80.63万 | 0.00% | 143,472 | 32,892 | 29.7% | $18.49万 | 加仓 |
| TDW | TIDEWATER INC NEW | $80.76万 | 0.00% | 12,121 | 3,012 | 33.1% | $20.07万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $80.81万 | 0.00% | 109,058 | -7,312 | -6.3% | -$5.42万 | 减仓 |
| EDGU | ADVISORS INNER CIRCLE FD II | $80.85万 | 0.00% | 25,265 | 7,163 | 39.6% | $22.92万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $80.95万 | 0.00% | 11,060 | 862 | 8.5% | $6.31万 | 加仓 |
| GBX | GREENBRIER COS INC | $80.99万 | 0.00% | 16,525 | 983 | 6.3% | $4.82万 | 加仓 |
| — | ISHARES TR | $80.99万 | 0.00% | 21,364 | 21,364 | — | $80.99万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. | $81.14万 | 0.00% | 10,577 | -632 | -5.6% | -$4.85万 | 减仓 |
| — | LEGG MASON ETF INVT | $81.18万 | 0.00% | 15,579 | -130 | -0.8% | -$6,774 | 减仓 |
| THD | ISHARES INC | $81.19万 | 0.00% | 11,228 | -1,053 | -8.6% | -$7.61万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $81.19万 | 0.00% | 70,912 | -1,927 | -2.6% | -$2.21万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $81.24万 | 0.00% | 157,438 | -7,747 | -4.7% | -$4.00万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $81.28万 | 0.00% | 7,871 | 479 | 6.5% | $4.95万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $81.34万 | 0.00% | 32,686 | -2,620 | -7.4% | -$6.52万 | 减仓 |
| CLMT | CALUMET INC | $81.37万 | 0.00% | 22,589 | -16,700 | -42.5% | -$60.15万 | 减仓 |
| NB | NIOCORP DEVS LTD | $81.41万 | 0.00% | 168,908 | -4,269 | -2.5% | -$2.06万 | 减仓 |
| MNTN | MNTN INC | $81.44万 | 0.00% | 88,517 | 88,517 | — | $81.44万 | 新建仓 |
| BLLN | BILLIONTOONE INC | $81.53万 | 0.00% | 6,795 | 6,795 | — | $81.53万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $81.67万 | 0.00% | 22,237 | 3,425 | 18.2% | $12.58万 | 加仓 |
| PRCH | PORCH GROUP INC | $81.75万 | 0.00% | 54,355 | 13,374 | 32.6% | $20.11万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $81.76万 | 0.00% | 60,076 | -96,814 | -61.7% | -$131.76万 | 减仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $81.90万 | 0.00% | 12,747 | -722 | -5.4% | -$4.64万 | 减仓 |
| — | NEOS ETF TRUST | $81.94万 | 0.00% | 16,686 | 16,686 | — | $81.94万 | 新建仓 |
| — | GLOBAL X FDS | $82.00万 | 0.00% | 11,708 | -3,434 | -22.7% | -$24.05万 | 减仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $82.08万 | 0.00% | 69,912 | 10,069 | 16.8% | $11.82万 | 加仓 |
| GEL | GENESIS ENERGY L P | $82.11万 | 0.00% | 57,947 | 10,202 | 21.4% | $14.46万 | 加仓 |
| — | SPROTT FDS TR | $82.21万 | 0.00% | 20,760 | 20,760 | — | $82.21万 | 新建仓 |
| MBWM | MERCANTILE BK CORP | $82.31万 | 0.00% | 14,334 | -85 | -0.6% | -$4,881 | 减仓 |
| BDC | BELDEN INC | $82.34万 | 0.00% | 6,867 | 648 | 10.4% | $7.77万 | 加仓 |
| — | SIREN ETF TR | $82.38万 | 0.00% | 32,472 | -1,615 | -4.7% | -$4.10万 | 减仓 |
| ABSI | ABSCI CORPORATION | $82.38万 | 0.00% | 71,079 | 44,951 | 172.0% | $52.10万 | 加仓 |
| — | LAZARD ACTIVE ETF TR | $82.49万 | 0.00% | 25,609 | -13,395 | -34.3% | -$43.15万 | 减仓 |
| — | NUVEEN MASS QUALITY MUN INC | $82.67万 | 0.00% | 63,643 | 5,099 | 8.7% | $6.62万 | 加仓 |
| TILE | INTERFACE INC | $82.80万 | 0.00% | 23,104 | 5,576 | 31.8% | $19.98万 | 加仓 |
| PL | PLANET LABS PBC 看跌期权 | $82.83万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $82.88万 | 0.00% | 11,256 | -15 | -0.1% | -$1,104 | 减仓 |
| — | INNOVATOR ETFS TRUST | $82.99万 | 0.00% | 27,816 | 27,816 | — | $82.99万 | 新建仓 |
| MEC | MAYVILLE ENGR CO INC | $83.06万 | 0.00% | 22,172 | 401 | 1.8% | $1.50万 | 加仓 |
| RDN | RADIAN GROUP INC | $83.35万 | 0.00% | 22,127 | -199 | -0.9% | -$7,496 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $83.44万 | 0.00% | 46,071 | 326 | 0.7% | $5,904 | 加仓 |
| — | KRANESHARES TRUST | $83.47万 | 0.00% | 48,276 | -8,108 | -14.4% | -$14.02万 | 减仓 |
| BKMI | BNY MELLON ETF TRUST II | $83.57万 | 0.00% | 31,607 | 31,607 | — | $83.57万 | 新建仓 |
| — | PRO-DEX INC COLO | $83.71万 | 0.00% | 14,297 | 1,237 | 9.5% | $7.24万 | 加仓 |
| KTF | DWS MUN INCOME TR | $83.86万 | 0.00% | 91,153 | -137,583 | -60.1% | -$126.58万 | 减仓 |
| — | INVESCO PA VALUE MUN INC TR | $83.94万 | 0.00% | 74,153 | 22,810 | 44.4% | $25.82万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $84.31万 | 0.00% | 75,746 | -17,619 | -18.9% | -$19.61万 | 减仓 |
| KLMT | INVESCO EXCH TRADED FD TR II | $84.35万 | 0.00% | 24,436 | 24,436 | — | $84.35万 | 新建仓 |
| VSDB | VANGUARD MALVERN FDS | $84.37万 | 0.00% | 11,052 | 5,499 | 99.0% | $41.98万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $84.55万 | 0.00% | 16,810 | -8,467 | -33.5% | -$42.59万 | 减仓 |
| LADR | LADDER CAP CORP | $84.59万 | 0.00% | 85,012 | 3,917 | 4.8% | $3.90万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $84.61万 | 0.00% | 31,759 | 18,946 | 147.9% | $50.47万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $84.66万 | 0.00% | 20,633 | 288 | 1.4% | $1.18万 | 加仓 |
| — | PROSHARES TR | $84.67万 | 0.00% | 17,675 | -3,111 | -15.0% | -$14.90万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $84.68万 | 0.00% | 16,859 | -3,548 | -17.4% | -$17.82万 | 减仓 |
| — | DBX ETF TR | $84.76万 | 0.00% | 22,102 | -10,683 | -32.6% | -$40.97万 | 减仓 |
| — | COLUMBIA ETF TR I | $84.79万 | 0.00% | 20,895 | 12,444 | 147.2% | $50.50万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $84.79万 | 0.00% | 86,346 | 15,137 | 21.3% | $14.86万 | 加仓 |
| MFEM | PIMCO EQUITY SER | $85.15万 | 0.00% | 30,159 | -1,735 | -5.4% | -$4.90万 | 减仓 |
| — | ETF SER SOLUTIONS | $85.27万 | 0.00% | 34,192 | 34,192 | — | $85.27万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $85.31万 | 0.00% | 8,890 | 126 | 1.4% | $1.21万 | 加仓 |
| ERIE | ERIE INDTY CO | $85.33万 | 0.00% | 3,559 | -181 | -4.8% | -$4.34万 | 减仓 |
| OII | OCEANEERING INTL INC | $85.37万 | 0.00% | 21,069 | 8,715 | 70.5% | $35.31万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $85.53万 | 0.00% | 28,720 | 614 | 2.2% | $1.83万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $85.71万 | 0.00% | 16,757 | 558 | 3.4% | $2.85万 | 加仓 |
| LIVN | LIVANOVA PLC | $85.76万 | 0.00% | 10,429 | 995 | 10.5% | $8.18万 | 加仓 |
| ALMU | AELUMA INC | $85.84万 | 0.00% | 38,878 | 12,584 | 47.9% | $27.79万 | 加仓 |
| JAJL | INNOVATOR ETFS TRUST | $85.85万 | 0.00% | 28,702 | 1,449 | 5.3% | $4.33万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $86.31万 | 0.00% | 16,728 | 190 | 1.1% | $9,804 | 加仓 |
| SRCE | 1ST SOURCE CORP | $86.39万 | 0.00% | 10,590 | 629 | 6.3% | $5.13万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $86.57万 | 0.00% | 42,520 | 1,175 | 2.8% | $2.39万 | 加仓 |
| PEN | PENUMBRA INC | $86.61万 | 0.00% | 2,743 | -6,691 | -70.9% | -$211.27万 | 减仓 |
| — | IMPAX FUNDS SERIES TRUST I | $86.65万 | 0.00% | 33,253 | 14,146 | 74.0% | $36.86万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $86.77万 | 0.00% | 8,229 | -2,016 | -19.7% | -$21.26万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $86.89万 | 0.00% | 36,944 | 709 | 2.0% | $1.67万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $87.26万 | 0.00% | 56,994 | 42,612 | 296.3% | $65.24万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $87.39万 | 0.00% | 10,468 | 2,400 | 29.7% | $20.04万 | 加仓 |
| STNE | STONECO LTD | $87.44万 | 0.00% | 80,669 | -20,005 | -19.9% | -$21.69万 | 减仓 |
| — | AIRO GROUP HLDGS INC | $87.45万 | 0.00% | 118,337 | 108,258 | 1,074.1% | $80.00万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $87.53万 | 0.00% | 27,985 | 9,837 | 54.2% | $30.77万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $87.57万 | 0.00% | 23,264 | -50 | -0.2% | -$1,882 | 减仓 |
| GTLB | GITLAB INC | $87.69万 | 0.00% | 28,723 | -11,072 | -27.8% | -$33.80万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $87.89万 | 0.00% | 22,071 | -490 | -2.2% | -$1.95万 | 减仓 |
| MHO | M/I HOMES INC | $87.90万 | 0.00% | 5,467 | 243 | 4.7% | $3.91万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $88.15万 | 0.00% | 20,330 | -138,675 | -87.2% | -$601.28万 | 减仓 |
| DBVT | DBV TECHNOLOGIES S A | $88.15万 | 0.00% | 53,751 | -2,120 | -3.8% | -$3.48万 | 减仓 |
| VUSE | ETF SER SOLUTIONS | $88.51万 | 0.00% | 12,240 | 556 | 4.8% | $4.02万 | 加仓 |
| METC | RAMACO RES INC | $88.63万 | 0.00% | 66,989 | -59,405 | -47.0% | -$78.59万 | 减仓 |
| GQRE | FLEXSHARES TR | $88.72万 | 0.00% | 13,863 | 910 | 7.0% | $5.82万 | 加仓 |
| LCAP | PRINCIPAL EXCHANGE TRADED FD | $89.03万 | 0.00% | 26,866 | 26,866 | — | $89.03万 | 新建仓 |
| — | INVESCO BD FD | $89.08万 | 0.00% | 58,763 | -3,502 | -5.6% | -$5.31万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $89.54万 | 0.00% | 14,226 | -302 | -2.1% | -$1.90万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $89.54万 | 0.00% | 4,700 | 1,500 | 46.9% | $28.58万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $89.56万 | 0.00% | 9,870 | -1,983 | -16.7% | -$17.99万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $90.05万 | 0.00% | 8,839 | -1,172 | -11.7% | -$11.94万 | 减仓 |
| FLV | AMERICAN CENTY ETF TR | $90.08万 | 0.00% | 11,080 | -216 | -1.9% | -$1.76万 | 减仓 |