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 |
|---|---|---|---|---|---|---|---|---|
| HXL | HEXCEL CORP NEW | $328.78万 | 0.00% | 32,858 | 6,579 | 25.0% | $65.83万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $329.00万 | 0.00% | 71,787 | 854 | 1.2% | $3.91万 | 加仓 |
| GHM | GRAHAM CORP | $329.18万 | 0.00% | 26,592 | -570 | -2.1% | -$7.06万 | 减仓 |
| YNOT | HORIZON FDS | $329.30万 | 0.00% | 99,397 | 85,077 | 594.1% | $281.86万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $329.96万 | 0.00% | 899,077 | 45,183 | 5.3% | $16.58万 | 加仓 |
| BAP | CREDICORP LTD | $330.02万 | 0.00% | 8,471 | -580 | -6.4% | -$22.60万 | 减仓 |
| HEEM | ISHARES INC | $330.25万 | 0.00% | 73,832 | 6,134 | 9.1% | $27.44万 | 加仓 |
| GMUB | GOLDMAN SACHS ETF TR | $330.38万 | 0.00% | 64,226 | 33,984 | 112.4% | $174.81万 | 加仓 |
| OSEA | HARBOR ETF TRUST | $330.68万 | 0.00% | 108,276 | -13,099 | -10.8% | -$40.00万 | 减仓 |
| TDC | TERADATA CORP DEL | $331.62万 | 0.00% | 95,705 | -12,484 | -11.5% | -$43.26万 | 减仓 |
| — | SPDR SERIES TRUST | $331.83万 | 0.00% | 39,396 | 1,960 | 5.2% | $16.51万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $331.94万 | 0.00% | 71,256 | 1,881 | 2.7% | $8.76万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $331.98万 | 0.00% | 101,833 | -256,614 | -71.6% | -$836.56万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $332.15万 | 0.00% | 70,059 | 3,339 | 5.0% | $15.83万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $332.42万 | 0.00% | 8,800 | -200 | -2.2% | -$7.55万 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $332.50万 | 0.00% | 157,138 | 5,170 | 3.4% | $10.94万 | 加仓 |
| — | PROSHARES TR | $332.54万 | 0.00% | 144,719 | 144,719 | — | $332.54万 | 新建仓 |
| WDFC | WD 40 CO | $332.70万 | 0.00% | 13,655 | 1,043 | 8.3% | $25.41万 | 加仓 |
| YETI | YETI HLDGS INC | $333.38万 | 0.00% | 67,268 | -46,202 | -40.7% | -$228.98万 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $333.46万 | 0.00% | 507,546 | 32,187 | 6.8% | $21.15万 | 加仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $333.66万 | 0.00% | 180,552 | 8,128 | 4.7% | $15.02万 | 加仓 |
| CENX | CENTURY ALUM CO | $333.79万 | 0.00% | 72,548 | 26,897 | 58.9% | $123.75万 | 加仓 |
| GKOS | GLAUKOS CORP | $334.31万 | 0.00% | 23,920 | 11,915 | 99.3% | $166.52万 | 加仓 |
| BYD | BOYD GAMING CORP | $334.77万 | 0.00% | 37,900 | -68,116 | -64.3% | -$601.67万 | 减仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $334.85万 | 0.00% | 544,464 | -29,263 | -5.1% | -$18.00万 | 减仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $335.61万 | 0.00% | 233,388 | 17,024 | 7.9% | $24.48万 | 加仓 |
| TDTF | FLEXSHARES TR | $335.74万 | 0.00% | 141,245 | 10,086 | 7.7% | $23.97万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $335.75万 | 0.00% | 168,886 | 135,237 | 401.9% | $268.85万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $336.24万 | 0.00% | 63,084 | -1,067 | -1.7% | -$5.69万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $336.96万 | 0.00% | 37,997 | 18,078 | 90.8% | $160.32万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $337.09万 | 0.00% | 55,348 | -4,873 | -8.1% | -$29.68万 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $337.30万 | 0.00% | 62,107 | 16,197 | 35.3% | $87.97万 | 加仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $337.51万 | 0.00% | 234,708 | 3,949 | 1.7% | $5.68万 | 加仓 |
| BCE | BCE INC | $338.32万 | 0.00% | 157,286 | -8,411 | -5.1% | -$18.09万 | 减仓 |
| TRU | TRANSUNION | $338.36万 | 0.00% | 46,903 | -5,879 | -11.1% | -$42.41万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $338.67万 | 0.00% | 44,381 | -173 | -0.4% | -$1.32万 | 减仓 |
| SMTH | ALPS ETF TR | $338.81万 | 0.00% | 131,627 | -3,455 | -2.6% | -$8.89万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $339.44万 | 0.00% | 127,371 | -15,511 | -10.9% | -$41.34万 | 减仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $339.51万 | 0.00% | 97,447 | -9,455 | -8.8% | -$32.94万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $339.54万 | 0.00% | 35,015 | 3,912 | 12.6% | $37.93万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $339.67万 | 0.00% | 44,443 | -1,393 | -3.0% | -$10.65万 | 减仓 |
| LFUS | LITTELFUSE INC | $340.25万 | 0.00% | 7,473 | -1,228 | -14.1% | -$55.91万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $340.80万 | 0.00% | 85,942 | 22,611 | 35.7% | $89.66万 | 加仓 |
| SUI | SUN CMNTYS INC | $340.86万 | 0.00% | 28,426 | 623 | 2.2% | $7.47万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD | $340.99万 | 0.00% | 432,726 | 12,841 | 3.1% | $10.12万 | 加仓 |
| DB | DEUTSCHE BK AG | $341.17万 | 0.00% | 101,058 | -33,522 | -24.9% | -$113.17万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $341.19万 | 0.00% | 83,340 | 3,863 | 4.9% | $15.82万 | 加仓 |
| BTG | B2GOLD CORP | $341.87万 | 0.00% | 914,099 | -448,052 | -32.9% | -$167.57万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $342.39万 | 0.00% | 37,821 | 2,832 | 8.1% | $25.64万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $342.44万 | 0.00% | 704,610 | -136,205 | -16.2% | -$66.20万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $342.63万 | 0.00% | 88,535 | 14,380 | 19.4% | $55.65万 | 加仓 |
| TECB | ISHARES TR | $342.69万 | 0.00% | 47,761 | -1,071 | -2.2% | -$7.68万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $342.69万 | 0.00% | 564,569 | 144,736 | 34.5% | $87.85万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $342.80万 | 0.00% | 116,046 | 36,678 | 46.2% | $108.35万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $343.23万 | 0.00% | 42,027 | -1,387 | -3.2% | -$11.33万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $343.93万 | 0.00% | 89,214 | -39,682 | -30.8% | -$152.98万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $344.19万 | 0.00% | 103,074 | 1,448 | 1.4% | $4.84万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $344.63万 | 0.00% | 24,169 | 5,309 | 28.1% | $75.70万 | 加仓 |
| — | PACER FDS TR | $345.07万 | 0.00% | 105,150 | 277 | 0.3% | $9,090 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $345.78万 | 0.00% | 43,472 | -371 | -0.8% | -$2.95万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $346.20万 | 0.00% | 101,614 | 1,012 | 1.0% | $3.45万 | 加仓 |
| — | ISHARES TR | $346.87万 | 0.00% | 131,069 | 35,097 | 36.6% | $92.88万 | 加仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $347.03万 | 0.00% | 140,898 | 120,045 | 575.7% | $295.67万 | 重新持有 |
| — | AMPLIFY ETF TR | $347.05万 | 0.00% | 43,053 | 3,386 | 8.5% | $27.29万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $347.10万 | 0.00% | 24,800 | -9,100 | -26.8% | -$127.36万 | 减仓 |
| — | ISHARES INC | $347.43万 | 0.00% | 78,765 | -9,248 | -10.5% | -$40.79万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $347.62万 | 0.00% | 5,300 | 5,300 | — | $347.62万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $348.58万 | 0.00% | 25,033 | -7,206 | -22.4% | -$100.34万 | 减仓 |
| LOGI | LOGITECH INTL S A | $349.57万 | 0.00% | 37,172 | 2,436 | 7.0% | $22.91万 | 加仓 |
| ESAB | ESAB CORPORATION | $349.66万 | 0.00% | 35,452 | -1,939 | -5.2% | -$19.12万 | 减仓 |
| IEX | IDEX CORP | $349.85万 | 0.00% | 15,415 | -543 | -3.4% | -$12.32万 | 减仓 |
| C | CITIGROUP INC 看涨期权 | $349.90万 | 0.00% | 25,000 | 20,500 | 455.6% | $286.92万 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $349.96万 | 0.00% | 723,048 | 57,652 | 8.7% | $27.90万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $350.00万 | 0.00% | 15,637 | -2,300 | -12.8% | -$51.48万 | 减仓 |
| RH | RH | $350.99万 | 0.00% | 21,307 | 2,521 | 13.4% | $41.53万 | 加仓 |
| ARW | ARROW ELECTRS INC | $351.00万 | 0.00% | 16,447 | 2,723 | 19.8% | $58.11万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $351.20万 | 0.00% | 129,164 | -50,507 | -28.1% | -$137.33万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $351.72万 | 0.00% | 105,431 | -11,124 | -9.5% | -$37.11万 | 减仓 |
| AVT | AVNET INC | $352.03万 | 0.00% | 39,634 | 7,701 | 24.1% | $68.40万 | 加仓 |
| — | WISDOMTREE TR | $352.04万 | 0.00% | 103,694 | 8,443 | 8.9% | $28.66万 | 加仓 |
| — | LISTED FDS TR | $352.39万 | 0.00% | 74,491 | -7,883 | -9.6% | -$37.29万 | 减仓 |
| — | NUSHARES ETF TR | $352.40万 | 0.00% | 164,404 | 411 | 0.3% | $8,810 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OP | $353.04万 | 0.00% | 969,899 | 217,895 | 29.0% | $79.31万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $353.09万 | 0.00% | 107,813 | -19,237 | -15.1% | -$63.00万 | 减仓 |
| POST | POST HLDGS INC | $353.21万 | 0.00% | 40,019 | -6,259 | -13.5% | -$55.24万 | 减仓 |
| OALC | UNIFIED SER TR | $353.69万 | 0.00% | 86,195 | 11,109 | 14.8% | $45.58万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $354.26万 | 0.00% | 24,911 | -22,777 | -47.8% | -$323.91万 | 减仓 |
| MGA | MAGNA INTL INC | $354.85万 | 0.00% | 54,043 | -1,522 | -2.7% | -$9.99万 | 减仓 |
| M | MACYS INC | $355.30万 | 0.00% | 150,869 | 7,537 | 5.3% | $17.75万 | 加仓 |
| W | WAYFAIR INC | $355.56万 | 0.00% | 38,473 | 6,603 | 20.7% | $61.02万 | 加仓 |
| HRL | HORMEL FOODS CORP | $355.74万 | 0.00% | 143,329 | -32,766 | -18.6% | -$81.33万 | 减仓 |
| FRO | FRONTLINE PLC | $356.72万 | 0.00% | 102,536 | 32,328 | 46.0% | $112.47万 | 加仓 |
| — | PUTNAM ETF TRUST | $356.97万 | 0.00% | 74,899 | -5,572 | -6.9% | -$26.56万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $357.02万 | 0.00% | 30,014 | 402 | 1.4% | $4.78万 | 加仓 |
| — | GLOBAL X FDS | $357.44万 | 0.00% | 80,928 | 2,131 | 2.7% | $9.41万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $357.87万 | 0.00% | 432,208 | -221,711 | -33.9% | -$183.58万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $358.10万 | 0.00% | 9,600 | 1,800 | 23.1% | $67.14万 | 加仓 |
| KOPN | KOPIN CORP | $358.97万 | 0.00% | 801,272 | 783,398 | 4,382.9% | $350.96万 | 加仓 |
| — | TIDAL TRUST II | $359.29万 | 0.00% | 115,901 | 2,205 | 1.9% | $6.84万 | 加仓 |
| — | ISHARES INC | $359.79万 | 0.00% | 71,988 | -2,578 | -3.5% | -$12.88万 | 减仓 |