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 |
|---|---|---|---|---|---|---|---|---|
| JOYY | JOYY INC | $114.42万 | 0.00% | 17,339 | 391 | 2.3% | $2.58万 | 加仓 |
| OR | OR ROYALTIES INC. | $114.68万 | 0.00% | 36,258 | 1,552 | 4.5% | $4.91万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $114.89万 | 0.00% | 220,527 | 93,874 | 74.1% | $48.91万 | 加仓 |
| BNTX | BIONTECH SE | $115.08万 | 0.00% | 12,368 | -1,128 | -8.4% | -$10.50万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $115.12万 | 0.00% | 43,906 | 20,010 | 83.7% | $52.47万 | 加仓 |
| MSLC | MORGAN STANLEY PATHWAY FDS | $115.40万 | 0.00% | 19,659 | 1,932 | 10.9% | $11.34万 | 加仓 |
| — | BELPOINTE PREP LLC | $115.57万 | 0.00% | 25,517 | 9,064 | 55.1% | $41.05万 | 加仓 |
| SR | SPIRE INC | $115.57万 | 0.00% | 14,800 | 186 | 1.3% | $1.45万 | 加仓 |
| BORR | BORR DRILLING LTD | $115.67万 | 0.00% | 280,072 | 248,938 | 799.6% | $102.81万 | 加仓 |
| — | COHEN & STEERS ETF TRUST | $115.73万 | 0.00% | 40,531 | 40,531 | — | $115.73万 | 新建仓 |
| CRVL | CORVEL CORP | $116.14万 | 0.00% | 18,576 | 350 | 1.9% | $2.19万 | 加仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $116.20万 | 0.00% | 45,748 | 38,176 | 504.2% | $96.97万 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $116.21万 | 0.00% | 101,850 | 2,526 | 2.5% | $2.88万 | 加仓 |
| WF | WOORI FINL GROUP INC | $116.27万 | 0.00% | 20,255 | 531 | 2.7% | $3.05万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $116.36万 | 0.00% | 150,342 | -16,335 | -9.8% | -$12.64万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $116.59万 | 0.00% | 47,664 | 10,006 | 26.6% | $24.47万 | 加仓 |
| PCVX | VAXCYTE INC | $116.70万 | 0.00% | 20,075 | -7,249 | -26.5% | -$42.14万 | 减仓 |
| — | TRON INC | $116.74万 | 0.00% | 725,079 | -95,565 | -11.6% | -$15.39万 | 减仓 |
| MNDY | MONDAY COM LTD | $116.78万 | 0.00% | 16,132 | 10,905 | 208.6% | $78.94万 | 加仓 |
| BLSH | BULLISH | $116.83万 | 0.00% | 49,863 | -1,549 | -3.0% | -$3.63万 | 减仓 |
| GLOB | GLOBANT S A | $116.87万 | 0.00% | 40,385 | 10,431 | 34.8% | $30.19万 | 加仓 |
| ECH | ISHARES INC | $116.96万 | 0.00% | 29,461 | -2,734 | -8.5% | -$10.85万 | 减仓 |
| SHAK | SHAKE SHACK INC | $117.05万 | 0.00% | 20,894 | -15,147 | -42.0% | -$84.85万 | 减仓 |
| QURE | UNIQURE NV | $117.08万 | 0.00% | 25,420 | 8,754 | 52.5% | $40.32万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $117.29万 | 0.00% | 166,373 | 1,638 | 1.0% | $1.15万 | 加仓 |
| EMBD | GLOBAL X FDS | $117.43万 | 0.00% | 49,031 | -10,878 | -18.2% | -$26.05万 | 减仓 |
| TCPB | THRIVENT ETF TRUST | $117.70万 | 0.00% | 23,205 | 5,517 | 31.2% | $27.98万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $117.94万 | 0.00% | 28,535 | 9,647 | 51.1% | $39.87万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $118.23万 | 0.00% | 253,165 | 6,365 | 2.6% | $2.97万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $118.28万 | 0.00% | 42,919 | 6,592 | 18.1% | $18.17万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $118.33万 | 0.00% | 63,449 | -17,434 | -21.6% | -$32.51万 | 减仓 |
| DFCA | DIMENSIONAL ETF TRUST | $118.45万 | 0.00% | 23,606 | 936 | 4.1% | $4.70万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $119.07万 | 0.00% | 51,882 | -732 | -1.4% | -$1.68万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $119.09万 | 0.00% | 38,330 | 4,134 | 12.1% | $12.84万 | 加仓 |
| EDGH | ADVISORS INNER CIRCLE FD II | $119.27万 | 0.00% | 37,493 | 2,122 | 6.0% | $6.75万 | 加仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $119.43万 | 0.00% | 21,269 | -776 | -3.5% | -$4.36万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $119.68万 | 0.00% | 66,750 | -47,345 | -41.5% | -$84.89万 | 减仓 |
| LZB | LA Z BOY INC | $119.70万 | 0.00% | 29,837 | 1,044 | 3.6% | $4.19万 | 加仓 |
| — | ISHARES TR | $119.72万 | 0.00% | 54,063 | 820 | 1.5% | $1.82万 | 加仓 |
| — | SPROTT ETF TRUST | $119.73万 | 0.00% | 15,875 | -2,350 | -12.9% | -$17.72万 | 减仓 |
| KINS | KINGSTONE COS INC | $119.74万 | 0.00% | 62,923 | -164 | -0.3% | -$3,121 | 减仓 |
| FRMI | FERMI INC | $119.85万 | 0.00% | 130,837 | 51,475 | 64.9% | $47.15万 | 加仓 |
| KBH | KB HOME | $119.93万 | 0.00% | 19,162 | -1,427 | -6.9% | -$8.93万 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $119.95万 | 0.00% | 24,434 | -6,923 | -22.1% | -$33.98万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $120.09万 | 0.00% | 2,400 | -800 | -25.0% | -$40.03万 | 减仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $120.10万 | 0.00% | 62,617 | 2,749 | 4.6% | $5.27万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $120.17万 | 0.00% | 16,246 | 2,450 | 17.8% | $18.12万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $120.19万 | 0.00% | 10,481 | 7,225 | 221.9% | $82.85万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $120.21万 | 0.00% | 318,849 | 145,484 | 83.9% | $54.85万 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC | $120.33万 | 0.00% | 18,875 | 599 | 3.3% | $3.82万 | 加仓 |
| WEN | WENDYS CO | $120.36万 | 0.00% | 145,191 | -93,827 | -39.3% | -$77.78万 | 减仓 |
| UPWK | UPWORK INC | $120.43万 | 0.00% | 144,057 | 52,707 | 57.7% | $44.06万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $120.46万 | 0.00% | 93,601 | 66,547 | 246.0% | $85.65万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $120.68万 | 0.00% | 8,624 | -950 | -9.9% | -$13.29万 | 减仓 |
| APLU | ALLSPRING EXCHANGE TRADED FU | $120.75万 | 0.00% | 49,090 | 49,090 | — | $120.75万 | 新建仓 |
| TFII | TFI INTERNATIONAL INC | $120.84万 | 0.00% | 8,417 | -2,981 | -26.2% | -$42.80万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $120.97万 | 0.00% | 43,212 | 43,212 | — | $120.97万 | 新建仓 |
| CATY | CATHAY GEN BANCORP | $121.23万 | 0.00% | 19,556 | 10,463 | 115.1% | $64.86万 | 加仓 |
| BTAL | AGF INVTS TR | $121.31万 | 0.00% | 108,802 | 1,289 | 1.2% | $1.44万 | 加仓 |
| — | CALAMOS ETF TR | $121.53万 | 0.00% | 45,525 | 1,435 | 3.3% | $3.83万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $121.69万 | 0.00% | 33,313 | 3,564 | 12.0% | $13.02万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $121.73万 | 0.00% | 8,120 | 843 | 11.6% | $12.64万 | 加仓 |
| AIPO | TIDAL TRUST II | $121.91万 | 0.00% | 36,490 | 36,490 | — | $121.91万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $121.93万 | 0.00% | 34,749 | 0 | 0.0% | — | 不变 |
| CLPT | CLEARPOINT NEURO INC | $122.01万 | 0.00% | 68,391 | 4,200 | 6.5% | $7.49万 | 加仓 |
| — | PROSHARES TR | $122.05万 | 0.00% | 11,274 | 1,051 | 10.3% | $11.38万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $122.20万 | 0.00% | 58,694 | 5,136 | 9.6% | $10.69万 | 加仓 |
| FTDR | FRONTDOOR INC | $122.20万 | 0.00% | 15,750 | 2,131 | 15.6% | $16.53万 | 加仓 |
| AIAI | AIAI HOLDINGS CORP | $122.25万 | 0.00% | 87,889 | 87,889 | — | $122.25万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $122.26万 | 0.00% | 58,301 | -812 | -1.4% | -$1.70万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $122.29万 | 0.00% | 19,127 | -888 | -4.4% | -$5.68万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $122.38万 | 0.00% | 29,965 | -675 | -2.2% | -$2.76万 | 减仓 |
| — | NORTHERN LIGHTS FD TR | $122.38万 | 0.00% | 55,963 | 2,470 | 4.6% | $5.40万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $122.42万 | 0.00% | 13,716 | 6,915 | 101.7% | $61.72万 | 加仓 |
| CLSK | CLEANSPARK INC | $122.44万 | 0.00% | 84,152 | -25,767 | -23.4% | -$37.49万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $122.57万 | 0.00% | 19,700 | 1,604 | 8.9% | $9.98万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $122.58万 | 0.00% | 25,358 | 565 | 2.3% | $2.73万 | 加仓 |
| KBR | KBR INC | $122.60万 | 0.00% | 35,506 | 13,219 | 59.3% | $45.64万 | 加仓 |
| IBTO | ISHARES TR | $122.79万 | 0.00% | 50,883 | 4,885 | 10.6% | $11.79万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $122.85万 | 0.00% | 12,800 | -45,900 | -78.2% | -$440.55万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $123.23万 | 0.00% | 72,614 | 16,514 | 29.4% | $28.02万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $123.49万 | 0.00% | 34,075 | -3,639 | -9.6% | -$13.19万 | 减仓 |
| — | GLOBAL X FDS | $123.64万 | 0.00% | 28,541 | 653 | 2.3% | $2.83万 | 加仓 |
| AGG | ISHARES TR 看涨期权 | $123.72万 | 0.00% | 12,500 | 12,500 | — | $123.72万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $123.75万 | 0.00% | 23,300 | 23,300 | — | $123.75万 | 新建仓 |
| SUNC | SUNOCOCORP LLC | $123.77万 | 0.00% | 18,290 | 2,903 | 18.9% | $19.64万 | 加仓 |
| — | BANCROFT FD LTD | $123.89万 | 0.00% | 47,668 | -11,343 | -19.2% | -$29.48万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $123.89万 | 0.00% | 41,242 | 3,796 | 10.1% | $11.40万 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $123.95万 | 0.00% | 36,596 | -4,204 | -10.3% | -$14.24万 | 减仓 |
| — | WIDEPOINT CORP | $124.09万 | 0.00% | 70,911 | -117,097 | -62.3% | -$204.92万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $124.19万 | 0.00% | 5,000 | 5,000 | — | $124.19万 | 新建仓 |
| — | ETFIS SER TR I | $124.35万 | 0.00% | 12,917 | 3,309 | 34.4% | $31.86万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $124.39万 | 0.00% | 3,800 | -100 | -2.6% | -$3.27万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $124.49万 | 0.00% | 146,283 | 1,430 | 1.0% | $1.22万 | 加仓 |
| NBH | NEUBERGER MUN FD INC | $124.69万 | 0.00% | 118,187 | 41,448 | 54.0% | $43.73万 | 加仓 |
| TX | TERNIUM SA | $124.82万 | 0.00% | 29,231 | 1,460 | 5.3% | $6.23万 | 加仓 |
| BITQ | BITWISE FUNDS TRUST | $124.97万 | 0.00% | 51,009 | 11,564 | 29.3% | $28.33万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $125.14万 | 0.00% | 71,713 | 9,325 | 14.9% | $16.27万 | 加仓 |
| WCLD | WISDOMTREE TR | $125.22万 | 0.00% | 39,063 | -6,876 | -15.0% | -$22.04万 | 减仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $125.26万 | 0.00% | 100,610 | -28,647 | -22.2% | -$35.67万 | 减仓 |