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 |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA B C | $405.51万 | 0.00% | 58,507 | 2,763 | 5.0% | $19.15万 | 加仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $405.92万 | 0.00% | 172,730 | 50,762 | 41.6% | $119.29万 | 加仓 |
| — | TEMA ETF TRUST | $406.12万 | 0.00% | 81,583 | 76,264 | 1,433.8% | $379.64万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $406.31万 | 0.00% | 112,739 | 13,855 | 14.0% | $49.93万 | 加仓 |
| DLS | WISDOMTREE TR | $406.86万 | 0.00% | 49,922 | 307 | 0.6% | $2.50万 | 加仓 |
| — | CHART INDS INC | $407.21万 | 0.00% | 19,696 | -2,945 | -13.0% | -$60.89万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $408.08万 | 0.00% | 127,050 | 23,581 | 22.8% | $75.74万 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $408.11万 | 0.00% | 100,842 | 2,976 | 3.0% | $12.04万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $408.96万 | 0.00% | 129,817 | 129,817 | — | $408.96万 | 新建仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $409.48万 | 0.00% | 840,815 | -35,786 | -4.1% | -$17.43万 | 减仓 |
| — | NUSHARES ETF TR | $409.81万 | 0.00% | 194,874 | 38,854 | 24.9% | $81.71万 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $409.90万 | 0.00% | 294,469 | 92,140 | 45.5% | $128.26万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $411.06万 | 0.00% | 110,768 | 16,548 | 17.6% | $61.41万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $411.10万 | 0.00% | 146,980 | 30,221 | 25.9% | $84.53万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $412.00万 | 0.00% | 84,082 | -12,951 | -13.3% | -$63.46万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $412.37万 | 0.00% | 19,800 | 10,900 | 122.5% | $227.01万 | 加仓 |
| GFLW | VICTORY PORTFOLIOS II | $412.98万 | 0.00% | 157,051 | 69,720 | 79.8% | $183.33万 | 加仓 |
| TPG | TPG INC | $414.44万 | 0.00% | 102,305 | 17,498 | 20.6% | $70.88万 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $414.99万 | 0.00% | 107,761 | 50,991 | 89.8% | $196.37万 | 加仓 |
| YETI | YETI HLDGS INC | $415.19万 | 0.00% | 113,470 | 3,745 | 3.4% | $13.70万 | 加仓 |
| NJAN | INNOVATOR ETFS TRUST | $415.83万 | 0.00% | 77,914 | 40 | 0.1% | $2,135 | 加仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $415.92万 | 0.00% | 310,160 | 39,640 | 14.7% | $53.16万 | 加仓 |
| KEN | KENON HLDGS LTD | $415.96万 | 0.00% | 50,505 | -38 | -0.1% | -$3,130 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $416.31万 | 0.00% | 73,037 | 18,190 | 33.2% | $103.68万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $417.51万 | 0.00% | 108,881 | -185,753 | -63.0% | -$712.28万 | 减仓 |
| — | ISHARES TR | $417.55万 | 0.00% | 159,890 | 120,668 | 307.7% | $315.12万 | 加仓 |
| SKT | TANGER INC | $417.86万 | 0.00% | 122,973 | 2,253 | 1.9% | $7.66万 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD | $417.92万 | 0.00% | 28,005 | -11,265 | -28.7% | -$168.11万 | 减仓 |
| BCE | BCE INC | $418.22万 | 0.00% | 165,697 | 11,613 | 7.5% | $29.31万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $418.33万 | 0.00% | 152,508 | -972 | -0.6% | -$2.67万 | 减仓 |
| CPAY | CORPAY INC | $418.66万 | 0.00% | 14,387 | 3,068 | 27.1% | $89.28万 | 加仓 |
| SON | SONOCO PRODS CO | $418.73万 | 0.00% | 77,413 | -4,346 | -5.3% | -$23.51万 | 减仓 |
| CARS | CARS COM INC | $419.01万 | 0.00% | 516,027 | 13,344 | 2.7% | $10.84万 | 加仓 |
| IBTM | ISHARES TR | $419.08万 | 0.00% | 182,760 | 13,803 | 8.2% | $31.65万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $419.41万 | 0.00% | 376,150 | 40,176 | 12.0% | $44.80万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $419.87万 | 0.00% | 55,872 | 27,038 | 93.8% | $203.19万 | 加仓 |
| DC | DAKOTA GOLD CORP | $420.36万 | 0.00% | 832,394 | 703,987 | 548.2% | $355.51万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $420.57万 | 0.00% | 21,035 | 3,487 | 19.9% | $69.72万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $421.10万 | 0.00% | 123,454 | 114,170 | 1,229.8% | $389.43万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $421.17万 | 0.00% | 79,812 | -776 | -1.0% | -$4.09万 | 减仓 |
| RGEN | REPLIGEN CORP | $421.49万 | 0.00% | 35,774 | -938 | -2.6% | -$11.05万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $421.59万 | 0.00% | 29,473 | -9,263 | -23.9% | -$132.50万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $422.48万 | 0.00% | 99,408 | 14,593 | 17.2% | $62.02万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $422.86万 | 0.00% | 84,763 | -2,558 | -2.9% | -$12.76万 | 减仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $422.92万 | 0.00% | 160,318 | -8,088 | -4.8% | -$21.34万 | 减仓 |
| SUSL | ISHARES TR | $424.37万 | 0.00% | 37,356 | 11,303 | 43.4% | $128.40万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $424.80万 | 0.00% | 46,346 | -1,473 | -3.1% | -$13.50万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $425.34万 | 0.00% | 54,510 | -24,661 | -31.1% | -$192.43万 | 减仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $426.42万 | 0.00% | 897,726 | -87,297 | -8.9% | -$41.47万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $426.69万 | 0.00% | 23,596 | -4,652 | -16.5% | -$84.12万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $428.64万 | 0.00% | 125,553 | 20,309 | 19.3% | $69.33万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $429.16万 | 0.00% | 32,239 | -3,926 | -10.9% | -$52.26万 | 减仓 |
| KMX | CARMAX INC | $430.16万 | 0.00% | 103,453 | -140,068 | -57.5% | -$582.40万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $430.34万 | 0.00% | 477,091 | 174,352 | 57.6% | $157.27万 | 加仓 |
| — | ULTIMUS MANAGERS TR | $431.04万 | 0.00% | 175,291 | 160,046 | 1,049.8% | $393.55万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $431.13万 | 0.00% | 99,293 | 10,098 | 11.3% | $43.85万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $432.89万 | 0.00% | 837,306 | 5,226 | 0.6% | $2.70万 | 加仓 |
| OSK | OSHKOSH CORP | $433.30万 | 0.00% | 29,434 | 886 | 3.1% | $13.04万 | 加仓 |
| CMBT | CMB.TECH NV | $433.91万 | 0.00% | 343,009 | 98,825 | 40.5% | $125.01万 | 加仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $434.10万 | 0.00% | 112,148 | -699 | -0.6% | -$2.71万 | 减仓 |
| EZPW | EZCORP INC | $434.10万 | 0.00% | 171,041 | 7,446 | 4.6% | $18.90万 | 加仓 |
| ENS | ENERSYS | $434.13万 | 0.00% | 24,990 | 7,071 | 39.5% | $122.84万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $434.48万 | 0.00% | 27,102 | 5,201 | 23.7% | $83.38万 | 加仓 |
| EVIM | MORGAN STANLEY ETF TRUST | $434.91万 | 0.00% | 82,768 | 52,550 | 173.9% | $276.13万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $435.00万 | 0.00% | 227,035 | 49,496 | 27.9% | $94.83万 | 加仓 |
| — | SPDR SERIES TRUST | $435.24万 | 0.00% | 29,690 | -1,431 | -4.6% | -$20.98万 | 减仓 |
| SSL | SASOL LTD | $435.88万 | 0.00% | 336,330 | 206,935 | 159.9% | $268.19万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $436.35万 | 0.00% | 565,949 | 31,911 | 6.0% | $24.60万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $436.83万 | 0.00% | 274,393 | -2,750 | -1.0% | -$4.38万 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $437.90万 | 0.00% | 209,623 | -69,150 | -24.8% | -$144.45万 | 减仓 |
| — | GLOBAL X FDS | $438.26万 | 0.00% | 117,589 | -11,315 | -8.8% | -$42.17万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $438.90万 | 0.00% | 59,488 | 6,505 | 12.3% | $47.99万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $439.03万 | 0.00% | 151,441 | 108,464 | 252.4% | $314.44万 | 加仓 |
| — | WESTERN ASSET PREMIER BD FD | $439.04万 | 0.00% | 414,976 | 90,332 | 27.8% | $95.57万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $439.64万 | 0.00% | 36,689 | 19,471 | 113.1% | $233.32万 | 加仓 |
| — | ADVISORSHARES TR | $439.64万 | 0.00% | 67,886 | -33,797 | -33.2% | -$218.88万 | 减仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $439.70万 | 0.00% | 224,565 | 224,565 | — | $439.70万 | 新建仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $439.81万 | 0.00% | 64,347 | 13,433 | 26.4% | $91.82万 | 加仓 |
| IQDF | FLEXSHARES TR | $439.92万 | 0.00% | 138,909 | 7,355 | 5.6% | $23.29万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $440.17万 | 0.00% | 51,314 | 20,958 | 69.0% | $179.78万 | 加仓 |
| HAPI | HARBOR ETF TRUST | $440.51万 | 0.00% | 111,061 | 31,045 | 38.8% | $123.14万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $441.18万 | 0.00% | 105,743 | 954 | 0.9% | $3.98万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $442.17万 | 0.00% | 199,623 | -8,399 | -4.0% | -$18.60万 | 减仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $443.61万 | 0.00% | 131,270 | -6,746 | -4.9% | -$22.80万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $444.20万 | 0.00% | 328,304 | 14,512 | 4.6% | $19.63万 | 加仓 |
| — | GLOBAL X FDS | $444.30万 | 0.00% | 125,609 | 125,609 | — | $444.30万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $445.42万 | 0.00% | 32,200 | 20,433 | 173.6% | $282.65万 | 加仓 |
| AVSD | AMERICAN CENTY ETF TR | $445.55万 | 0.00% | 60,498 | 1,363 | 2.3% | $10.04万 | 加仓 |
| EWN | ISHARES INC | $445.87万 | 0.00% | 77,529 | 2,375 | 3.2% | $13.66万 | 加仓 |
| TSSI | TSS INC DEL | $446.05万 | 0.00% | 342,848 | 155,023 | 82.5% | $201.68万 | 加仓 |
| VIRT | VIRTU FINL INC | $446.51万 | 0.00% | 101,527 | -22,929 | -18.4% | -$100.84万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $446.54万 | 0.00% | 125,196 | -10,842 | -8.0% | -$38.67万 | 减仓 |
| CDW | CDW CORP | $446.79万 | 0.00% | 36,919 | -2,147 | -5.5% | -$25.98万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $447.14万 | 0.00% | 309,010 | -14,480 | -4.5% | -$20.95万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $447.36万 | 0.00% | 71,509 | 395 | 0.6% | $2.47万 | 加仓 |
| SII | SPROTT INC | $447.82万 | 0.00% | 31,338 | -174 | -0.6% | -$2.49万 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $447.87万 | 0.00% | 77,701 | 21,414 | 38.0% | $123.43万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $448.09万 | 0.00% | 35,042 | -5,997 | -14.6% | -$76.68万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $448.13万 | 0.00% | 363,741 | -102,261 | -21.9% | -$125.99万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $448.52万 | 0.00% | 26,001 | -1,467 | -5.3% | -$25.31万 | 减仓 |