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 |
|---|---|---|---|---|---|---|---|---|
| TW | TRADEWEB MKTS INC | $362.29万 | 0.00% | 30,791 | -446 | -1.4% | -$5.25万 | 减仓 |
| — | ISHARES INC | $363.28万 | 0.00% | 74,566 | -2,000 | -2.6% | -$9.74万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $363.64万 | 0.00% | 30,801 | -591 | -1.9% | -$6.98万 | 减仓 |
| RUNN | STRATEGIC TRUST | $364.95万 | 0.00% | 113,302 | 2,829 | 2.6% | $9.11万 | 加仓 |
| TRU | TRANSUNION | $365.20万 | 0.00% | 52,782 | 4,037 | 8.3% | $27.93万 | 加仓 |
| — | ISHARES TR | $365.77万 | 0.00% | 55,144 | -847 | -1.5% | -$5.62万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $365.89万 | 0.00% | 81,183 | 2,246 | 2.8% | $10.12万 | 加仓 |
| INFY | INFOSYS LTD | $366.15万 | 0.00% | 271,024 | 21,321 | 8.5% | $28.80万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $366.28万 | 0.00% | 171,560 | 23,931 | 16.2% | $51.09万 | 加仓 |
| NPO | ENPRO INC | $366.54万 | 0.00% | 14,624 | -4,807 | -24.7% | -$120.49万 | 减仓 |
| RVTY | REVVITY INC | $367.68万 | 0.00% | 41,968 | 907 | 2.2% | $7.95万 | 加仓 |
| AIS | TIDAL TRUST III | $367.73万 | 0.00% | 87,742 | 64,427 | 276.3% | $270.01万 | 加仓 |
| MFA | MFA FINL INC | $368.50万 | 0.00% | 384,655 | 11,444 | 3.1% | $10.96万 | 加仓 |
| ESUM | STRATEGY SHS | $368.75万 | 0.00% | 140,850 | 22,014 | 18.5% | $57.63万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $368.75万 | 0.00% | 192,560 | -43,152 | -18.3% | -$82.64万 | 减仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $369.59万 | 0.00% | 69,045 | -130,575 | -65.4% | -$698.95万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $369.83万 | 0.00% | 23,918 | 1,926 | 8.8% | $29.78万 | 加仓 |
| — | RENAISSANCE CAP GREENWICH FD | $370.12万 | 0.00% | 88,375 | -31,984 | -26.6% | -$133.95万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $370.65万 | 0.00% | 116,555 | 10,621 | 10.0% | $33.77万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $370.71万 | 0.00% | 95,879 | -3,635 | -3.7% | -$14.05万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $373.14万 | 0.00% | 285,058 | -87,179 | -23.4% | -$114.12万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $373.44万 | 0.00% | 36,081 | 13,414 | 59.2% | $138.83万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $373.54万 | 0.00% | 152,156 | 5,256 | 3.6% | $12.90万 | 加仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $373.77万 | 0.00% | 233,314 | 23,214 | 11.0% | $37.19万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $373.92万 | 0.00% | 33,668 | -3,197 | -8.7% | -$35.51万 | 减仓 |
| GLPI | GAMING & LEISURE P | $374.35万 | 0.00% | 84,370 | -13,057 | -13.4% | -$57.93万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $374.65万 | 0.00% | 19,352 | 310 | 1.6% | $6.00万 | 加仓 |
| MC | MOELIS & CO | $374.98万 | 0.00% | 65,786 | 2,783 | 4.4% | $15.86万 | 加仓 |
| — | TEMA ETF TRUST | $375.30万 | 0.00% | 102,276 | 94,258 | 1,175.6% | $345.88万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $375.33万 | 0.00% | 223,148 | -4,596 | -2.0% | -$7.73万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $375.58万 | 0.00% | 170,178 | 9,517 | 5.9% | $21.00万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $375.79万 | 0.00% | 13,100 | 100 | 0.8% | $2.87万 | 加仓 |
| DUOL | DUOLINGO INC | $375.83万 | 0.00% | 38,128 | 14,730 | 63.0% | $145.19万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $375.95万 | 0.00% | 66,461 | -2,939 | -4.2% | -$16.63万 | 减仓 |
| CROX | CROCS INC | $376.02万 | 0.00% | 45,293 | -3,589 | -7.3% | -$29.80万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $376.12万 | 0.00% | 206,662 | -26,179 | -11.2% | -$47.65万 | 减仓 |
| — | AMPLIFY ETF TR | $376.49万 | 0.00% | 60,223 | -2,464 | -3.9% | -$15.40万 | 减仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $377.04万 | 0.00% | 277,647 | 44,150 | 18.9% | $59.96万 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $377.22万 | 0.00% | 52,821 | -1,656 | -3.0% | -$11.83万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $377.78万 | 0.00% | 142,882 | -5,214 | -3.5% | -$13.79万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $378.05万 | 0.00% | 150,431 | 137,888 | 1,099.3% | $346.53万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $378.67万 | 0.00% | 61,224 | 10,703 | 21.2% | $66.20万 | 加仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $378.78万 | 0.00% | 188,728 | -7,294 | -3.7% | -$14.64万 | 减仓 |
| EXPO | EXPONENT INC | $378.99万 | 0.00% | 58,082 | -2,510 | -4.1% | -$16.38万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $379.49万 | 0.00% | 144,292 | -3,049 | -2.1% | -$8.02万 | 减仓 |
| EIS | ISHARES INC | $380.02万 | 0.00% | 32,749 | -25,383 | -43.7% | -$294.55万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $380.25万 | 0.00% | 11,501 | -4,050 | -26.0% | -$133.90万 | 减仓 |
| — | GLOBAL X FDS | $381.55万 | 0.00% | 165,172 | -133,108 | -44.6% | -$307.48万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $381.83万 | 0.00% | 108,458 | 6,414 | 6.3% | $22.58万 | 加仓 |
| MTN | VAIL RESORTS INC | $381.86万 | 0.00% | 29,759 | 5,326 | 21.8% | $68.34万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $383.60万 | 0.00% | 101,456 | -12,248 | -10.8% | -$46.31万 | 减仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $384.02万 | 0.00% | 30,316 | 18,991 | 167.7% | $240.56万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $384.03万 | 0.00% | 298,622 | 32,019 | 12.0% | $41.18万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $384.46万 | 0.00% | 33,900 | -3,900 | -10.3% | -$44.23万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $384.96万 | 0.00% | 45,977 | 25,287 | 122.2% | $211.73万 | 加仓 |
| — | PRINCIPAL EXCHANGE TRADED FD | $385.05万 | 0.00% | 55,344 | -562 | -1.0% | -$3.91万 | 减仓 |
| EXI | ISHARES TR | $386.35万 | 0.00% | 21,344 | 1,455 | 7.3% | $26.34万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $386.66万 | 0.00% | 51,288 | -503 | -1.0% | -$3.79万 | 减仓 |
| AGI | ALAMOS GOLD INC | $387.56万 | 0.00% | 87,230 | 13,366 | 18.1% | $59.39万 | 加仓 |
| — | FIRST TR SR FLTG RATE INCOME | $387.58万 | 0.00% | 402,053 | -33,183 | -7.6% | -$31.99万 | 减仓 |
| — | WISDOMTREE TR | $387.78万 | 0.00% | 81,500 | -36,011 | -30.6% | -$171.34万 | 减仓 |
| — | ISHARES TR | $388.75万 | 0.00% | 119,580 | -9,322 | -7.2% | -$30.31万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $388.95万 | 0.00% | 157,853 | -25,869 | -14.1% | -$63.74万 | 减仓 |
| — | EA SERIES TRUST | $389.21万 | 0.00% | 98,594 | 11,536 | 13.3% | $45.54万 | 加仓 |
| — | ISHARES INC | $389.24万 | 0.00% | 80,649 | -51,386 | -38.9% | -$248.01万 | 减仓 |
| OC | OWENS CORNING NEW | $389.51万 | 0.00% | 35,993 | 7,699 | 27.2% | $83.32万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $389.82万 | 0.00% | 85,901 | -36,741 | -30.0% | -$166.73万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $390.41万 | 0.00% | 1,404,359 | 1,392,489 | 11,731.2% | $387.11万 | 重新持有 |
| RYN | RAYONIER INC | $390.52万 | 0.00% | 189,387 | 121,338 | 178.3% | $250.20万 | 加仓 |
| — | THOMSON REUTERS CORP | $390.64万 | 0.00% | 43,414 | 11,820 | 37.4% | $106.36万 | 加仓 |
| — | PACER FDS TR | $391.71万 | 0.00% | 118,548 | -4,074 | -3.3% | -$13.46万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $392.51万 | 0.00% | 26,818 | 8,478 | 46.2% | $124.08万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $395.31万 | 0.00% | 14,049 | 448 | 3.3% | $12.61万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $395.90万 | 0.00% | 68,709 | 22,661 | 49.2% | $130.57万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $396.61万 | 0.00% | 39,896 | 8,633 | 27.6% | $85.82万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $397.16万 | 0.00% | 276,768 | 141,751 | 105.0% | $203.41万 | 加仓 |
| TDTT | FLEXSHARES TR | $397.46万 | 0.00% | 163,969 | 4,237 | 2.7% | $10.27万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $397.50万 | 0.00% | 67,203 | 314 | 0.5% | $1.86万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $397.74万 | 0.00% | 123,331 | 123,331 | — | $397.74万 | 新建仓 |
| — | VANECK ETF TRUST | $397.89万 | 0.00% | 98,123 | -11,785 | -10.7% | -$47.79万 | 减仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $397.92万 | 0.00% | 36,162 | 1,987 | 5.8% | $21.86万 | 加仓 |
| — | ISHARES INC | $398.17万 | 0.00% | 88,013 | 68,226 | 344.8% | $308.66万 | 加仓 |
| HRL | HORMEL FOODS CORP | $398.86万 | 0.00% | 176,095 | -35,979 | -17.0% | -$81.49万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $398.95万 | 0.00% | 80,380 | -7,715 | -8.8% | -$38.29万 | 减仓 |
| RSSL | GLOBAL X FDS | $399.19万 | 0.00% | 41,094 | 1,910 | 4.9% | $18.55万 | 加仓 |
| SMIZ | ZACKS TRUST | $399.80万 | 0.00% | 107,849 | 4,922 | 4.8% | $18.25万 | 加仓 |
| KB | KB FINL GROUP INC | $400.13万 | 0.00% | 40,121 | 30,517 | 317.8% | $304.35万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $400.22万 | 0.00% | 69,026 | -44,132 | -39.0% | -$255.88万 | 减仓 |
| — | PUTNAM ETF TRUST | $400.27万 | 0.00% | 513,832 | 154,541 | 43.0% | $120.39万 | 加仓 |
| GFF | GRIFFON CORP | $400.30万 | 0.00% | 55,077 | -8,292 | -13.1% | -$60.27万 | 减仓 |
| DB | DEUTSCHE BK AG | $400.78万 | 0.00% | 134,580 | 23,052 | 20.7% | $68.65万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $401.41万 | 0.00% | 84,739 | 19,299 | 29.5% | $91.42万 | 加仓 |
| USDU | WISDOMTREE TR | $401.97万 | 0.00% | 152,665 | 105,548 | 224.0% | $277.91万 | 加仓 |
| BKH | BLACK HILLS CORP | $402.38万 | 0.00% | 57,972 | 9,638 | 19.9% | $66.90万 | 加仓 |
| UMBF | UMB FINL CORP | $404.17万 | 0.00% | 35,834 | -5,869 | -14.1% | -$66.20万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $404.34万 | 0.00% | 45,012 | -2,806 | -5.9% | -$25.21万 | 减仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $404.74万 | 0.00% | 121,360 | 1,037 | 0.9% | $3.46万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $405.16万 | 0.00% | 94,093 | 32,184 | 52.0% | $138.58万 | 加仓 |
| FTS | FORTIS INC | $405.25万 | 0.00% | 72,639 | 12,499 | 20.8% | $69.73万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $405.33万 | 0.00% | 41,520 | -11,918 | -22.3% | -$116.35万 | 减仓 |