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 |
|---|---|---|---|---|---|---|---|---|
| TGS | TRANSPORTADORA DE GAS DEL SU | $90.17万 | 0.00% | 30,331 | 19,373 | 176.8% | $57.60万 | 加仓 |
| HNGE | HINGE HEALTH INC | $90.25万 | 0.00% | 10,874 | 1,607 | 17.3% | $13.34万 | 加仓 |
| — | LCNB CORP | $90.39万 | 0.00% | 51,389 | -1,632 | -3.1% | -$2.87万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $90.50万 | 0.00% | 33,642 | 23,730 | 239.4% | $63.83万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $90.50万 | 0.00% | 163,353 | 103,199 | 171.6% | $57.17万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $90.58万 | 0.00% | 48,415 | 7,952 | 19.7% | $14.88万 | 加仓 |
| ELMD | ELECTROMED INC | $90.62万 | 0.00% | 21,424 | 1,338 | 6.7% | $5.66万 | 加仓 |
| KFRC | KFORCE INC | $90.73万 | 0.00% | 19,337 | -152 | -0.8% | -$7,132 | 减仓 |
| CLS | CELESTICA INC 看跌期权 | $91.20万 | 0.00% | 2,500 | 2,500 | — | $91.20万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $91.41万 | 0.00% | 17,612 | 3,409 | 24.0% | $17.69万 | 加仓 |
| ASAN | ASANA INC | $91.52万 | 0.00% | 130,747 | 41,277 | 46.1% | $28.89万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $91.56万 | 0.00% | 30,137 | 10,596 | 54.2% | $32.19万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $91.78万 | 0.00% | 51,502 | 9,461 | 22.5% | $16.86万 | 加仓 |
| — | GLOBAL X FDS | $91.83万 | 0.00% | 34,409 | 14,282 | 71.0% | $38.12万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $91.94万 | 0.00% | 14,303 | 594 | 4.3% | $3.82万 | 加仓 |
| — | MERLIN INC | $92.14万 | 0.00% | 161,930 | 161,930 | — | $92.14万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $92.27万 | 0.00% | 31,027 | 15,209 | 96.1% | $45.23万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $92.42万 | 0.00% | 25,674 | 13,327 | 107.9% | $47.97万 | 加仓 |
| — | EATON VANCE SHORT DURATION D | $92.46万 | 0.00% | 85,766 | -1,856 | -2.1% | -$2.00万 | 减仓 |
| — | SOLANA CO | $92.47万 | 0.00% | 560,434 | 13,173 | 2.4% | $2.17万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $92.51万 | 0.00% | 60,861 | 8,843 | 17.0% | $13.44万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $92.53万 | 0.00% | 24,505 | -13,026 | -34.7% | -$49.19万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $92.61万 | 0.00% | 26,987 | 5,114 | 23.4% | $17.55万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $92.80万 | 0.00% | 12,534 | 607 | 5.1% | $4.49万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $92.84万 | 0.00% | 14,062 | 7 | 0.0% | $462 | 加仓 |
| — | PIMCO STRATEGIC INCOME FD | $92.85万 | 0.00% | 170,366 | -112,760 | -39.8% | -$61.45万 | 减仓 |
| GINN | GOLDMAN SACHS ETF TR | $92.86万 | 0.00% | 11,789 | 3,982 | 51.0% | $31.37万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $93.11万 | 0.00% | 62,200 | 19,731 | 46.5% | $29.54万 | 加仓 |
| — | ABSOLUTE SHS TR | $93.15万 | 0.00% | 26,086 | -4,978 | -16.0% | -$17.78万 | 减仓 |
| — | ISHARES TR | $93.15万 | 0.00% | 9,396 | 81 | 0.9% | $8,030 | 加仓 |
| RDVT | RED VIOLET INC | $93.16万 | 0.00% | 14,620 | 14,620 | — | $93.16万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $93.22万 | 0.00% | 34,424 | 34,424 | — | $93.22万 | 新建仓 |
| BXC | BLUELINX HLDGS INC | $93.40万 | 0.00% | 15,093 | -1,346 | -8.2% | -$8.33万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $93.46万 | 0.00% | 13,807 | -2,239 | -14.0% | -$15.16万 | 减仓 |
| DBX | DROPBOX INC | $93.70万 | 0.00% | 34,110 | 17,753 | 108.5% | $48.77万 | 加仓 |
| — | WISDOMTREE TR | $93.71万 | 0.00% | 37,416 | -2,730 | -6.8% | -$6.84万 | 减仓 |
| PFIS | PEOPLES FINL SVCS CORP | $93.95万 | 0.00% | 14,156 | 1,902 | 15.5% | $12.62万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $94.09万 | 0.00% | 31,384 | -88 | -0.3% | -$2,638 | 减仓 |
| MITK | MITEK SYS INC | $94.15万 | 0.00% | 46,770 | 21,450 | 84.7% | $43.18万 | 加仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $94.16万 | 0.00% | 72,710 | -2,529 | -3.4% | -$3.28万 | 减仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $94.18万 | 0.00% | 21,483 | 980 | 4.8% | $4.30万 | 加仓 |
| — | LMP CAP & INCOME FD INC | $94.27万 | 0.00% | 60,235 | -21,724 | -26.5% | -$34.00万 | 减仓 |
| AGL | AGILON HEALTH INC | $94.40万 | 0.00% | 8,808 | 8,808 | — | $94.40万 | 新建仓 |
| ARVN | ARVINAS INC | $94.45万 | 0.00% | 113,664 | 2,970 | 2.7% | $2.47万 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $94.48万 | 0.00% | 447,771 | 269,634 | 151.4% | $56.89万 | 加仓 |
| DUBS | ETF SER SOLUTIONS | $94.48万 | 0.00% | 22,688 | 1,235 | 5.8% | $5.14万 | 加仓 |
| — | INVESCO MUNI INCOME OPP TRST | $95.00万 | 0.00% | 152,975 | -9,173 | -5.7% | -$5.70万 | 减仓 |
| — | NEUBERGER R/EST SECS INC FD | $95.15万 | 0.00% | 314,016 | -54,005 | -14.7% | -$16.36万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $95.46万 | 0.00% | 18,600 | -198 | -1.1% | -$1.02万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $95.51万 | 0.00% | 120,900 | -5,880 | -4.6% | -$4.65万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $95.51万 | 0.00% | 2,000 | 300 | 17.6% | $14.33万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $95.58万 | 0.00% | 26,266 | -37 | -0.1% | -$1,346 | 减仓 |
| TENB | TENABLE HLDGS INC | $95.59万 | 0.00% | 25,920 | 25,920 | — | $95.59万 | 新建仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $95.71万 | 0.00% | 21,878 | -5,028 | -18.7% | -$22.00万 | 减仓 |
| PHR | PHREESIA INC | $95.88万 | 0.00% | 93,181 | 60,962 | 189.2% | $62.73万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $96.06万 | 0.00% | 24,726 | 295 | 1.2% | $1.15万 | 加仓 |
| EPU | ISHARES TR | $96.53万 | 0.00% | 11,561 | -11,057 | -48.9% | -$92.32万 | 减仓 |
| — | RBB FD INC | $96.62万 | 0.00% | 18,830 | -292 | -1.5% | -$1.50万 | 减仓 |
| — | SOURCE CAPITAL | $96.65万 | 0.00% | 21,025 | -287 | -1.3% | -$1.32万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $96.65万 | 0.00% | 14,180 | 14,180 | — | $96.65万 | 新建仓 |
| INTA | INTAPP INC | $96.72万 | 0.00% | 38,364 | -9,004 | -19.0% | -$22.70万 | 减仓 |
| AIN | ALBANY INTL CORP | $96.75万 | 0.00% | 12,986 | 1,572 | 13.8% | $11.71万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $96.80万 | 0.00% | 12,008 | 4,065 | 51.2% | $32.77万 | 加仓 |
| ICFI | ICF INTL INC | $96.93万 | 0.00% | 13,304 | -9,302 | -41.1% | -$67.78万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $96.94万 | 0.00% | 31,101 | 818 | 2.7% | $2.55万 | 加仓 |
| — | XAI MADISON EQUITY PREMIUM I | $96.97万 | 0.00% | 175,664 | 14,083 | 8.7% | $7.77万 | 加仓 |
| IDUB | ETF SER SOLUTIONS | $97.31万 | 0.00% | 35,405 | 1,969 | 5.9% | $5.41万 | 加仓 |
| — | SSGA ACTIVE TR | $97.38万 | 0.00% | 35,619 | 358 | 1.0% | $9,788 | 加仓 |
| IBTP | ISHARES TR | $97.38万 | 0.00% | 38,362 | 3,892 | 11.3% | $9.88万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $97.43万 | 0.00% | 27,746 | -2,322 | -7.7% | -$8.15万 | 减仓 |
| ICUI | ICU MED INC | $97.75万 | 0.00% | 6,668 | 122 | 1.9% | $1.79万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $97.77万 | 0.00% | 32,395 | -43,486 | -57.3% | -$131.24万 | 减仓 |
| FSM | FORTUNA MNG CORP | $97.86万 | 0.00% | 115,811 | 11,551 | 11.1% | $9.76万 | 加仓 |
| — | GLOBAL X FDS | $97.87万 | 0.00% | 33,729 | 25,727 | 321.5% | $74.65万 | 加仓 |
| FLDB | FIDELITY MERRIMACK STR TR | $97.91万 | 0.00% | 19,488 | 6,239 | 47.1% | $31.34万 | 加仓 |
| VNO | VORNADO RLTY TR | $97.96万 | 0.00% | 24,926 | 1,286 | 5.4% | $5.05万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $97.97万 | 0.00% | 36,245 | 36,245 | — | $97.97万 | 新建仓 |
| NET | CLOUDFLARE INC 看跌期权 | $98.11万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC | $98.34万 | 0.00% | 36,139 | 8,120 | 29.0% | $22.09万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $98.39万 | 0.00% | 173,216 | 36,028 | 26.3% | $20.46万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $98.55万 | 0.00% | 39,739 | -9,188 | -18.8% | -$22.79万 | 减仓 |
| OSS | ONE STOP SYS INC | $98.58万 | 0.00% | 54,225 | 54,225 | — | $98.58万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $98.65万 | 0.00% | 12,708 | 1,144 | 9.9% | $8.88万 | 加仓 |
| FER | FERROVIAL NV | $98.77万 | 0.00% | 14,396 | 1,675 | 13.2% | $11.49万 | 加仓 |
| TS | TENARIS S A | $98.86万 | 0.00% | 17,816 | -7,626 | -30.0% | -$42.32万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $99.03万 | 0.00% | 31,843 | -474 | -1.5% | -$1.47万 | 减仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $99.09万 | 0.00% | 128,349 | 1,777 | 1.4% | $1.37万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $99.09万 | 0.00% | 13,653 | -16 | -0.1% | -$1,161 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $99.22万 | 0.00% | 3,720 | -867 | -18.9% | -$23.12万 | 减仓 |
| — | NUVEEN MUN INCOME FD INC | $99.27万 | 0.00% | 90,085 | 1,188 | 1.3% | $1.31万 | 加仓 |
| EVTC | EVERTEC INC | $99.35万 | 0.00% | 35,762 | -6,326 | -15.0% | -$17.57万 | 减仓 |
| HTO | H2O AMERICA | $99.48万 | 0.00% | 16,370 | 6,089 | 59.2% | $37.00万 | 加仓 |
| FRPT | FRESHPET INC | $100.20万 | 0.00% | 16,948 | -564 | -3.2% | -$3.33万 | 减仓 |
| UTMD | UTAH MED PRODS INC | $100.21万 | 0.00% | 14,528 | 3,047 | 26.5% | $21.02万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $100.28万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $100.33万 | 0.00% | 31,932 | 24,604 | 335.8% | $77.31万 | 加仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $100.45万 | 0.00% | 12,800 | 7,800 | 156.0% | $61.21万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $100.49万 | 0.00% | 44,843 | 34,146 | 319.2% | $76.52万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $100.56万 | 0.00% | 35,659 | -12,216 | -25.5% | -$34.45万 | 减仓 |
| JOE | ST JOE CO | $100.58万 | 0.00% | 16,059 | 2,475 | 18.2% | $15.50万 | 加仓 |