LPL Financial LLC
FORT MILL SC · SEC CIK 0001403438
$3,765.60亿2026Q1 申报市值
5,964持仓数
13.9%前十大占比 · 第一大 2.0%
310 / 221新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VONV 加仓+$13.81亿
VONG 加仓+$9.44亿
IVV 加仓+$7.21亿
EFG 加仓+$6.40亿
SPYM 加仓+$5.47亿
2026Q1 卖出最多 按季末市值估算
VTI 减仓-$12.04亿
OEF 减仓-$10.55亿
IWM 减仓-$9.20亿
IJH 减仓-$4.09亿
IAU 减仓-$3.14亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$37.36万 | 清仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$37.35万 | 清仓 |
| EOG | EOG RES INC 看跌期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$36.75万 | 清仓 |
| MOS | MOSAIC CO NEW 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$36.13万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -142,497 | -100.0% | -$35.91万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -4,368 | -100.0% | -$35.87万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -7,720 | -100.0% | -$35.74万 | 清仓 |
| ABM | ABM INDS INC | $0 | 0.00% | 0 | -8,310 | -100.0% | -$35.15万 | 清仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $0 | 0.00% | 0 | -6,518 | -100.0% | -$34.95万 | 清仓 |
| IVV | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$34.25万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BYRNA TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BHF | BRIGHTHOUSE FINL INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$32.40万 | 清仓 |
| BAND | BANDWIDTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPYG | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$32.01万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -10,050 | -100.0% | -$31.88万 | 清仓 |
| VXF | VANGUARD INDEX FDS 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$31.37万 | 清仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $0 | 0.00% | 0 | -12,533 | -100.0% | -$31.12万 | 清仓 |
| CZNC | CITIZENS & NORTHN CORP | $0 | 0.00% | 0 | -15,324 | -100.0% | -$30.91万 | 清仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$30.89万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -19,674 | -100.0% | -$30.69万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$30.11万 | 清仓 |
| — | BLACKROCK LONG-TERM MUN ADVA | $0 | 0.00% | 0 | -31,185 | -100.0% | -$28.94万 | 清仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $0 | 0.00% | 0 | -44,204 | -100.0% | -$28.91万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -33,257 | -100.0% | -$28.67万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EAGLE BANCORP MONT INC | $0 | 0.00% | 0 | -14,195 | -100.0% | -$28.25万 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | -4,606 | -100.0% | -$28.22万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -18,454 | -100.0% | -$28.22万 | 清仓 |
| BTU | PEABODY ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$28.21万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$27.96万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -12,562 | -100.0% | -$27.49万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$27.14万 | 清仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | -3,325 | -100.0% | -$27.10万 | 清仓 |
| GDYN | GRID DYNAMICS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$27.09万 | 清仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$26.66万 | 清仓 |
| NRIM | NORTHRIM BANCORP INC | $0 | 0.00% | 0 | -9,944 | -100.0% | -$26.46万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$26.42万 | 清仓 |
| BMI | BADGER METER INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$26.16万 | 清仓 |
| BIDU | BAIDU INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NORTHERN LIGHTS FD TR | $0 | 0.00% | 0 | -9,339 | -100.0% | -$26.03万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -13,380 | -100.0% | -$25.97万 | 清仓 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVUQ | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QCOM | QUALCOMM INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$25.66万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$25.60万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$25.57万 | 清仓 |
| IVE | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$25.45万 | 清仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$25.24万 | 清仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$24.60万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -3,797 | -100.0% | -$24.35万 | 清仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $0 | 0.00% | 0 | -7,100 | -100.0% | -$24.18万 | 清仓 |
| HD | HOME DEPOT INC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$24.09万 | 清仓 |
| APOG | APOGEE ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUVEEN N Y SELECT TAX FREE I | $0 | 0.00% | 0 | -19,409 | -100.0% | -$23.43万 | 清仓 |
| — | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -4,731 | -100.0% | -$23.40万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -7,550 | -100.0% | -$23.28万 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCSG | HEALTHCARE SVCS GROUP INC | $0 | 0.00% | 0 | -11,802 | -100.0% | -$22.56万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -2,964 | -100.0% | -$22.51万 | 清仓 |
| IONQ | IONQ INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USD | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GEOSPACE TECHNOLOGIES CORP | $0 | 0.00% | 0 | -13,200 | -100.0% | -$22.32万 | 清仓 |
| — | NEUBERGER BERMAN ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBEX | IBEX LTD | $0 | 0.00% | 0 | -5,745 | -100.0% | -$21.93万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -4,461 | -100.0% | -$21.54万 | 清仓 |
| CXM | SPRINKLR INC | $0 | 0.00% | 0 | -27,087 | -100.0% | -$21.07万 | 清仓 |
| — | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -2,796 | -100.0% | -$20.98万 | 清仓 |
| WHD | CACTUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TATT | TAT TECHNOLOGIES LTD | $0 | 0.00% | 0 | -4,667 | -100.0% | -$20.84万 | 清仓 |
| AI | C3 AI INC 看涨期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$20.76万 | 清仓 |
| GPGI | COMPOSECURE INC | $0 | 0.00% | 0 | -10,681 | -100.0% | -$20.59万 | 清仓 |
| SPXL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PATH | UIPATH INC 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$20.49万 | 清仓 |
| RVLV | REVOLVE GROUP INC | $0 | 0.00% | 0 | -6,744 | -100.0% | -$20.36万 | 清仓 |
| — | INVESCO CURRENCYSHARES BRIT | $0 | 0.00% | 0 | -1,555 | -100.0% | -$20.18万 | 清仓 |
| — | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AUR | AURORA INNOVATION INC 看涨期权 | $0 | 0.00% | 0 | -52,200 | -100.0% | -$20.04万 | 清仓 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -13,857 | -100.0% | -$19.59万 | 清仓 |
| WYFI | WHITEFIBER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MESOBLAST LTD 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$18.04万 | 清仓 |
| — | DOLLY VARDEN SILVER CORP | $0 | 0.00% | 0 | -40,787 | -100.0% | -$17.99万 | 清仓 |
| — | BLACKSTONE LONG SHORT CR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMRC | COMMERCE.COM INC | $0 | 0.00% | 0 | -40,015 | -100.0% | -$16.49万 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -11,797 | -100.0% | -$16.13万 | 清仓 |
| MRTN | MARTEN TRANS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CEMENTOS PACASMAYO S A A | $0 | 0.00% | 0 | -14,856 | -100.0% | -$15.48万 | 清仓 |
| — | CYBIN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMICUS THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$14.24万 | 清仓 |
| — | GOSSAMER BIO INC 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$13.95万 | 清仓 |
| MTW | MANITOWOC CO INC | $0 | 0.00% | 0 | -10,349 | -100.0% | -$12.41万 | 清仓 |
| AHCO | ADAPTHEALTH CORP | $0 | 0.00% | 0 | -12,226 | -100.0% | -$12.18万 | 清仓 |
| — | INCANNEX HEALTHCARE INC | $0 | 0.00% | 0 | -335,373 | -100.0% | -$12.01万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -12,586 | -100.0% | -$11.28万 | 清仓 |
| TNGX | TANGO THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VINFAST AUTO LTD | $0 | 0.00% | 0 | -31,572 | -100.0% | -$10.54万 | 清仓 |