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 |
|---|---|---|---|---|---|---|---|---|
| BFST | BUSINESS FIRST BANCSHARES IN | $100.74万 | 0.00% | 32,783 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $100.75万 | 0.00% | 28,500 | 7,400 | 35.1% | $26.16万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $100.77万 | 0.00% | 33,099 | 5,742 | 21.0% | $17.48万 | 加仓 |
| — | ALPS ETF TR | $100.94万 | 0.00% | 44,289 | -8,850 | -16.7% | -$20.17万 | 减仓 |
| — | NEOS ETF TRUST | $101.01万 | 0.00% | 18,360 | 18,360 | — | $101.01万 | 新建仓 |
| — | ISHARES TR | $101.17万 | 0.00% | 9,744 | 177 | 1.9% | $1.84万 | 加仓 |
| — | WISDOMTREE TR | $101.18万 | 0.00% | 14,059 | 267 | 1.9% | $1.92万 | 加仓 |
| RXI | ISHARES TR | $101.32万 | 0.00% | 5,251 | 561 | 12.0% | $10.82万 | 加仓 |
| CXW | CORECIVIC INC | $101.33万 | 0.00% | 33,355 | 3,128 | 10.3% | $9.50万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $101.46万 | 0.00% | 56,462 | 9,651 | 20.6% | $17.34万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $101.58万 | 0.00% | 40,912 | 2,137 | 5.5% | $5.31万 | 加仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $101.85万 | 0.00% | 100,542 | 17,022 | 20.4% | $17.24万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $101.87万 | 0.00% | 27,525 | -179 | -0.6% | -$6,625 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $101.89万 | 0.00% | 30,931 | -10,182 | -24.8% | -$33.54万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $102.11万 | 0.00% | 9,769 | -4,799 | -32.9% | -$50.16万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $102.12万 | 0.00% | 128,941 | 35,080 | 37.4% | $27.78万 | 加仓 |
| — | CPI AEROSTRUCTURES INC | $102.33万 | 0.00% | 197,174 | -5,765 | -2.8% | -$2.99万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $102.38万 | 0.00% | 19,472 | -935 | -4.6% | -$4.92万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $102.43万 | 0.00% | 6,036 | 451 | 8.1% | $7.65万 | 加仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $102.52万 | 0.00% | 190,197 | 124,625 | 190.1% | $67.17万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $102.58万 | 0.00% | 7,000 | 2,000 | 40.0% | $29.31万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $102.61万 | 0.00% | 62,268 | -8,464 | -12.0% | -$13.95万 | 减仓 |
| MAT | MATTEL INC | $102.80万 | 0.00% | 74,067 | -4,052 | -5.2% | -$5.62万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $103.19万 | 0.00% | 40,786 | 4,169 | 11.4% | $10.55万 | 加仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $103.61万 | 0.00% | 46,544 | 312 | 0.7% | $6,945 | 加仓 |
| — | SSGA ACTIVE TR | $103.88万 | 0.00% | 40,239 | 18,431 | 84.5% | $47.58万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $103.93万 | 0.00% | 39,864 | -2,831 | -6.6% | -$7.38万 | 减仓 |
| SMBS | SCHWAB STRATEGIC TR | $103.95万 | 0.00% | 40,892 | -6,599 | -13.9% | -$16.77万 | 减仓 |
| QVMS | INVESCO EXCH TRADED FD TR II | $104.10万 | 0.00% | 29,691 | 266 | 0.9% | $9,326 | 加仓 |
| NMIH | NMI HLDGS INC | $104.17万 | 0.00% | 25,351 | -26,609 | -51.2% | -$109.34万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $104.33万 | 0.00% | 51,320 | 10,408 | 25.4% | $21.16万 | 加仓 |
| LAND | GLADSTONE LD CORP | $104.58万 | 0.00% | 122,597 | 2,964 | 2.5% | $2.53万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $105.15万 | 0.00% | 27,686 | -1,014 | -3.5% | -$3.85万 | 减仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $105.18万 | 0.00% | 162,811 | 1,447 | 0.9% | $9,348 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $105.18万 | 0.00% | 406,109 | -12,531 | -3.0% | -$3.25万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $105.53万 | 0.00% | 3,152 | 229 | 7.8% | $7.67万 | 加仓 |
| — | NUVEEN NY AMT FREE | $105.59万 | 0.00% | 98,501 | 30,392 | 44.6% | $32.58万 | 加仓 |
| — | ABSOLUTE SHS TR | $105.86万 | 0.00% | 26,310 | -4,311 | -14.1% | -$17.35万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $106.18万 | 0.00% | 16,004 | -12,229 | -43.3% | -$81.14万 | 减仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $106.28万 | 0.00% | 15,167 | 1 | 0.0% | $70 | 加仓 |
| — | INNOVATOR ETFS TRUST | $106.44万 | 0.00% | 40,289 | 28,901 | 253.8% | $76.36万 | 加仓 |
| NWSA | NEWS CORP NEW | $106.52万 | 0.00% | 42,900 | 2,655 | 6.6% | $6.59万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $107.06万 | 0.00% | 3,700 | -1,400 | -27.5% | -$40.51万 | 减仓 |
| OPLN | OPENLANE INC | $107.11万 | 0.00% | 25,973 | 7,001 | 36.9% | $28.87万 | 加仓 |
| BANR | BANNER CORP | $107.29万 | 0.00% | 16,148 | 346 | 2.2% | $2.30万 | 加仓 |
| — | CVD EQUIP CORP | $107.32万 | 0.00% | 144,441 | 6,900 | 5.0% | $5.13万 | 加仓 |
| ARDX | ARDELYX INC | $107.41万 | 0.00% | 210,612 | -708 | -0.3% | -$3,611 | 减仓 |
| — | SSGA ACTIVE TR | $107.87万 | 0.00% | 43,677 | 7,035 | 19.2% | $17.37万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $107.95万 | 0.00% | 14,787 | 1,728 | 13.2% | $12.61万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $108.06万 | 0.00% | 32,837 | 17,198 | 110.0% | $56.60万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $108.31万 | 0.00% | 15,754 | 39 | 0.2% | $2,681 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $108.38万 | 0.00% | 4,737 | 4,737 | — | $108.38万 | 新建仓 |
| CRMD | CORMEDIX INC | $108.46万 | 0.00% | 138,166 | -6,774 | -4.7% | -$5.32万 | 减仓 |
| — | NUVEEN NY DIVI ADV | $108.49万 | 0.00% | 92,488 | 2,902 | 3.2% | $3.40万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $108.66万 | 0.00% | 52,492 | -14,340 | -21.5% | -$29.68万 | 减仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $108.83万 | 0.00% | 207,300 | -490 | -0.2% | -$2,572 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $109.13万 | 0.00% | 3,200 | -900 | -22.0% | -$30.69万 | 减仓 |
| FIXT | TCW ETF TRUST | $109.28万 | 0.00% | 28,918 | -3,720 | -11.4% | -$14.06万 | 减仓 |
| SDGR | SCHRODINGER INC | $109.47万 | 0.00% | 67,365 | 11,960 | 21.6% | $19.44万 | 加仓 |
| — | PROSHARES TR | $109.52万 | 0.00% | 20,128 | -12,873 | -39.0% | -$70.04万 | 减仓 |
| — | LISTED FDS TR | $109.77万 | 0.00% | 34,639 | 24,284 | 234.5% | $76.96万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $109.80万 | 0.00% | 25,786 | 25,786 | — | $109.80万 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $110.07万 | 0.00% | 321,836 | 165,750 | 106.2% | $56.69万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $110.09万 | 0.00% | 28,926 | -11,070 | -27.7% | -$42.13万 | 减仓 |
| — | ABSOLUTE SHS TR | $110.34万 | 0.00% | 42,685 | -6,426 | -13.1% | -$16.61万 | 减仓 |
| LWAY | LIFEWAY FOODS INC | $110.39万 | 0.00% | 36,993 | 36,993 | — | $110.39万 | 新建仓 |
| CBRS | CEREBRAS SYSTEMS INC 看跌期权 | $110.50万 | 0.00% | 5,000 | 5,000 | — | $110.50万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $110.54万 | 0.00% | 35,386 | 11,267 | 46.7% | $35.20万 | 加仓 |
| — | PRINCIPAL EXCHANGE TRADED FD | $110.54万 | 0.00% | 14,584 | -40,760 | -73.6% | -$308.95万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $110.59万 | 0.00% | 31,934 | 10,322 | 47.8% | $35.75万 | 加仓 |
| RDNT | RADNET INC | $110.70万 | 0.00% | 17,950 | -18,690 | -51.0% | -$115.26万 | 减仓 |
| — | WESTERN ASSET INVESTMENT GRA | $110.89万 | 0.00% | 91,493 | 276 | 0.3% | $3,345 | 加仓 |
| KSPI | KASPI KZ JSC | $111.12万 | 0.00% | 12,825 | 2,567 | 25.0% | $22.24万 | 加仓 |
| — | BARINGS CORPORATE INVS | $111.20万 | 0.00% | 63,324 | -42,652 | -40.2% | -$74.90万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $111.24万 | 0.00% | 221,598 | 221,598 | — | $111.24万 | 新建仓 |
| SIXD | AIM ETF PRODUCTS TRUST | $111.26万 | 0.00% | 36,083 | 371 | 1.0% | $1.14万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $111.34万 | 0.00% | 11,600 | 7,800 | 205.3% | $74.86万 | 加仓 |
| CMPR | CIMPRESS PLC | $111.42万 | 0.00% | 10,956 | 469 | 4.5% | $4.77万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $111.56万 | 0.00% | 33,302 | -20,591 | -38.2% | -$68.98万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $111.60万 | 0.00% | 74,551 | -9,311 | -11.1% | -$13.94万 | 减仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $111.66万 | 0.00% | 10,580 | 743 | 7.6% | $7.84万 | 加仓 |
| AGYS | AGILYSYS INC | $111.67万 | 0.00% | 10,686 | 3,286 | 44.4% | $34.34万 | 加仓 |
| — | AMPLIFY ETF TR | $112.15万 | 0.00% | 33,616 | -9,409 | -21.9% | -$31.39万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $112.31万 | 0.00% | 37,474 | 4,977 | 15.3% | $14.92万 | 加仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $112.34万 | 0.00% | 94,883 | 17,087 | 22.0% | $20.23万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $112.47万 | 0.00% | 9,122 | 808 | 9.7% | $9.96万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $112.48万 | 0.00% | 193,932 | 126,784 | 188.8% | $73.53万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $112.49万 | 0.00% | 133,283 | -1,594 | -1.2% | -$1.35万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $112.58万 | 0.00% | 21,000 | 21,000 | — | $112.58万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $112.74万 | 0.00% | 309,717 | 274,747 | 785.7% | $100.01万 | 加仓 |
| GPZ | VANECK ETF TRUST | $112.75万 | 0.00% | 52,588 | 35,259 | 203.5% | $75.60万 | 加仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $112.77万 | 0.00% | 23,494 | -1,608 | -6.4% | -$7.72万 | 减仓 |
| IEP | ICAHN ENTERPRISES LP | $112.85万 | 0.00% | 156,521 | 23,532 | 17.7% | $16.97万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $113.19万 | 0.00% | 23,265 | 373 | 1.6% | $1.81万 | 加仓 |
| — | JFB CONSTR HLDGS | $113.20万 | 0.00% | 235,343 | -12,627 | -5.1% | -$6.07万 | 减仓 |
| MGEE | MGE ENERGY INC | $113.38万 | 0.00% | 13,904 | -6,521 | -31.9% | -$53.17万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $113.56万 | 0.00% | 2,700 | -300 | -10.0% | -$12.62万 | 减仓 |
| — | GABELLI GLOBAL SMALL & MID C | $113.86万 | 0.00% | 69,937 | 11,134 | 18.9% | $18.13万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $114.30万 | 0.00% | 19,210 | 19,210 | — | $114.30万 | 新建仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $114.39万 | 0.00% | 22,308 | 7,543 | 51.1% | $38.68万 | 加仓 |