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 |
|---|---|---|---|---|---|---|---|---|
| — | LISTED FDS TR | $271.25万 | 0.00% | 71,627 | 16,062 | 28.9% | $60.83万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $271.61万 | 0.00% | 63,743 | 2,945 | 4.8% | $12.55万 | 加仓 |
| SNAP | SNAP INC | $271.87万 | 0.00% | 591,032 | 116,106 | 24.4% | $53.41万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $271.97万 | 0.00% | 32,151 | 5,147 | 19.1% | $43.54万 | 加仓 |
| OGS | ONE GAS INC | $272.38万 | 0.00% | 31,624 | -1,403 | -4.2% | -$12.08万 | 减仓 |
| — | UNITED STS 12 MONTH OIL FD L | $272.43万 | 0.00% | 56,520 | 56,520 | — | $272.43万 | 新建仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $272.88万 | 0.00% | 393,205 | 3,563 | 0.9% | $2.47万 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OP | $272.98万 | 0.00% | 752,004 | 367,001 | 95.3% | $133.22万 | 加仓 |
| BCO | BRINKS CO | $273.19万 | 0.00% | 26,362 | -6,459 | -19.7% | -$66.94万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $273.23万 | 0.00% | 29,612 | 2,615 | 9.7% | $24.13万 | 加仓 |
| — | RLJ LODGING TR | $273.41万 | 0.00% | 113,447 | -717 | -0.6% | -$1.73万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $274.45万 | 0.00% | 69,446 | 23,012 | 49.6% | $90.94万 | 加仓 |
| UJAN | INNOVATOR ETFS TRUST | $274.92万 | 0.00% | 64,673 | -8,514 | -11.6% | -$36.19万 | 减仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $275.02万 | 0.00% | 139,676 | -2,045 | -1.4% | -$4.03万 | 减仓 |
| — | PACER FDS TR | $275.21万 | 0.00% | 62,717 | -4,034 | -6.0% | -$17.70万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $276.06万 | 0.00% | 82,951 | -15,174 | -15.5% | -$50.50万 | 减仓 |
| DGCB | DIMENSIONAL ETF TRUST | $276.34万 | 0.00% | 51,047 | 7,800 | 18.0% | $42.23万 | 加仓 |
| NICE | NICE LTD | $276.65万 | 0.00% | 25,091 | 5,021 | 25.0% | $55.36万 | 加仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $276.68万 | 0.00% | 76,116 | -8,096 | -9.6% | -$29.43万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $277.23万 | 0.00% | 74,232 | 49,409 | 199.0% | $184.53万 | 加仓 |
| TDC | TERADATA CORP DEL | $277.29万 | 0.00% | 108,189 | -4,761 | -4.2% | -$12.20万 | 减仓 |
| ASML | ASML HLDG NV 看跌期权 | $277.37万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $277.42万 | 0.00% | 418,437 | -90,581 | -17.8% | -$60.06万 | 减仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $277.43万 | 0.00% | 172,424 | 737 | 0.4% | $1.19万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $277.56万 | 0.00% | 126,222 | 253 | 0.2% | $5,563 | 加仓 |
| — | SEABRIDGE GOLD INC | $278.08万 | 0.00% | 98,124 | -15,951 | -14.0% | -$45.21万 | 减仓 |
| YOU | CLEAR SECURE INC | $278.24万 | 0.00% | 57,476 | 18,305 | 46.7% | $88.61万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $278.37万 | 0.00% | 46,411 | 9,903 | 27.1% | $59.40万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $278.56万 | 0.00% | 9,000 | 5,500 | 157.1% | $170.23万 | 加仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $279.40万 | 0.00% | 193,893 | 32,011 | 19.8% | $46.13万 | 加仓 |
| DVA | DAVITA INC | $279.61万 | 0.00% | 18,193 | 842 | 4.9% | $12.94万 | 加仓 |
| USVM | VICTORY PORTFOLIOS II | $279.86万 | 0.00% | 29,558 | 17,296 | 141.1% | $163.76万 | 加仓 |
| HDB | HDFC BANK LTD | $280.48万 | 0.00% | 112,734 | -12,906 | -10.3% | -$32.11万 | 减仓 |
| FTMA | PUTNAM ETF TRUST | $280.61万 | 0.00% | 313,007 | 60,776 | 24.1% | $54.49万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $280.66万 | 0.00% | 149,684 | 20,737 | 16.1% | $38.88万 | 加仓 |
| — | EPSILON ENERGY LTD | $281.12万 | 0.00% | 456,361 | 139,331 | 43.9% | $85.83万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $281.26万 | 0.00% | 119,381 | 7,507 | 6.7% | $17.69万 | 加仓 |
| — | SPDR INDEX SHS FDS | $281.30万 | 0.00% | 69,208 | 14,219 | 25.9% | $57.79万 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $281.51万 | 0.00% | 196,040 | -1,952 | -1.0% | -$2.80万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $282.08万 | 0.00% | 82,166 | -27,049 | -24.8% | -$92.86万 | 减仓 |
| CPT | CAMDEN PPTY TR | $282.18万 | 0.00% | 28,894 | -2,100 | -6.8% | -$20.51万 | 减仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $282.19万 | 0.00% | 131,740 | 13,660 | 11.6% | $29.26万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $282.33万 | 0.00% | 46,042 | 6,796 | 17.3% | $41.67万 | 加仓 |
| LXU | LSB INDS INC | $283.02万 | 0.00% | 189,948 | 127,606 | 204.7% | $190.13万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $283.25万 | 0.00% | 215,891 | -2,530 | -1.2% | -$3.32万 | 减仓 |
| BSVO | EA SERIES TRUST | $283.37万 | 0.00% | 111,694 | 4,675 | 4.4% | $11.86万 | 加仓 |
| FNB | F N B CORP | $283.71万 | 0.00% | 169,681 | -30,095 | -15.1% | -$50.32万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $284.03万 | 0.00% | 55,912 | 3,746 | 7.2% | $19.03万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $284.17万 | 0.00% | 104,473 | 745 | 0.7% | $2.03万 | 加仓 |
| — | BLACKROCK MUNIYIELD PA QUALI | $284.18万 | 0.00% | 257,641 | 137,610 | 114.6% | $151.78万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $284.28万 | 0.00% | 101,097 | -93,112 | -47.9% | -$261.83万 | 减仓 |
| — | BRASKEM SA | $284.43万 | 0.00% | 777,127 | 642,300 | 476.4% | $235.08万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $284.75万 | 0.00% | 54,782 | -17,265 | -24.0% | -$89.74万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $285.33万 | 0.00% | 13,700 | -10,700 | -43.9% | -$222.85万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $285.42万 | 0.00% | 74,155 | -50,083 | -40.3% | -$192.77万 | 减仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $286.35万 | 0.00% | 265,138 | 12,149 | 4.8% | $13.12万 | 加仓 |
| ASH | ASHLAND INC | $286.68万 | 0.00% | 51,552 | 4,124 | 8.7% | $22.93万 | 加仓 |
| AX | AXOS FINANCIAL INC | $288.34万 | 0.00% | 33,886 | 1,827 | 5.7% | $15.55万 | 加仓 |
| SETM | SPROTT FDS TR | $288.35万 | 0.00% | 87,168 | 87,168 | — | $288.35万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $288.73万 | 0.00% | 7,800 | 2,600 | 50.0% | $96.24万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $288.96万 | 0.00% | 39,676 | -2,170 | -5.2% | -$15.80万 | 减仓 |
| KEX | KIRBY CORP | $289.01万 | 0.00% | 21,750 | -192 | -0.9% | -$2.55万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $289.03万 | 0.00% | 91,522 | -228,600 | -71.4% | -$721.92万 | 减仓 |
| — | STELLUS CAP INVT CORP | $289.92万 | 0.00% | 314,792 | 5,747 | 1.9% | $5.29万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $290.41万 | 0.00% | 220,679 | 80,065 | 56.9% | $105.37万 | 加仓 |
| EWJV | ISHARES TR | $290.78万 | 0.00% | 68,145 | 4,686 | 7.4% | $20.00万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $291.13万 | 0.00% | 63,761 | 825 | 1.3% | $3.77万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $291.19万 | 0.00% | 56,684 | -1,778 | -3.0% | -$9.13万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $291.20万 | 0.00% | 64,213 | 1,405 | 2.2% | $6.37万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $292.19万 | 0.00% | 63,784 | 33,965 | 113.9% | $155.59万 | 加仓 |
| — | GLOBAL X FDS | $292.74万 | 0.00% | 90,335 | -13,008 | -12.6% | -$42.15万 | 减仓 |
| — | SPDR SERIES TRUST | $292.90万 | 0.00% | 37,436 | -24,115 | -39.2% | -$188.68万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $292.99万 | 0.00% | 16,800 | -7,500 | -30.9% | -$130.80万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $293.17万 | 0.00% | 20,620 | 4,713 | 29.6% | $67.01万 | 加仓 |
| FBNC | FIRST BANCORP N C | $293.18万 | 0.00% | 52,029 | -2,962 | -5.4% | -$16.69万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $293.80万 | 0.00% | 70,933 | -6,761 | -8.7% | -$28.00万 | 减仓 |
| TEX | TEREX CORP NEW | $293.99万 | 0.00% | 49,745 | 14,208 | 40.0% | $83.97万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $294.20万 | 0.00% | 261,745 | -55,725 | -17.6% | -$62.63万 | 减仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $294.28万 | 0.00% | 86,248 | -3,280 | -3.7% | -$11.19万 | 减仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $295.12万 | 0.00% | 343,966 | 60,730 | 21.4% | $52.11万 | 加仓 |
| LFUS | LITTELFUSE INC | $295.26万 | 0.00% | 8,701 | -2,006 | -18.7% | -$68.07万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $295.59万 | 0.00% | 87,323 | 47,249 | 117.9% | $159.94万 | 加仓 |
| QLD | PROSHARES TR | $295.71万 | 0.00% | 48,477 | -92,594 | -65.6% | -$564.82万 | 减仓 |
| MRCY | MERCURY SYS INC | $295.96万 | 0.00% | 40,593 | -23,830 | -37.0% | -$173.74万 | 减仓 |
| LAD | LITHIA MTRS INC | $296.27万 | 0.00% | 11,864 | -216 | -1.8% | -$5.39万 | 减仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $296.94万 | 0.00% | 67,546 | -1,411 | -2.0% | -$6.20万 | 减仓 |
| CC | CHEMOURS CO | $296.96万 | 0.00% | 134,798 | -38,006 | -22.0% | -$83.73万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $297.21万 | 0.00% | 57,322 | -18,455 | -24.4% | -$95.69万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $297.31万 | 0.00% | 83,047 | -8,582 | -9.4% | -$30.72万 | 减仓 |
| SPUS | TIDAL TRUST I | $297.44万 | 0.00% | 61,761 | 6,869 | 12.5% | $33.08万 | 加仓 |
| — | VANECK ETF TRUST | $297.57万 | 0.00% | 76,850 | 8,729 | 12.8% | $33.80万 | 加仓 |
| — | PACER FDS TR | $297.84万 | 0.00% | 50,755 | 18,018 | 55.0% | $105.73万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $298.56万 | 0.00% | 260,525 | 68,717 | 35.8% | $78.75万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $299.09万 | 0.00% | 10,809 | -972 | -8.3% | -$26.90万 | 减仓 |
| — | SPDR SERIES TRUST | $299.45万 | 0.00% | 29,906 | -20,444 | -40.6% | -$204.70万 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $299.69万 | 0.00% | 243,648 | 20,289 | 9.1% | $24.96万 | 加仓 |
| PLUG | PLUG PWR INC | $299.96万 | 0.00% | 1,327,242 | -432,507 | -24.6% | -$97.75万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $300.18万 | 0.00% | 63,816 | 928 | 1.5% | $4.37万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $300.31万 | 0.00% | 79,477 | 4,893 | 6.6% | $18.49万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $300.57万 | 0.00% | 853,894 | -510,699 | -37.4% | -$179.77万 | 减仓 |