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 |
|---|---|---|---|---|---|---|---|---|
| MUR | MURPHY OIL CORP | $449.13万 | 0.00% | 108,880 | 25,182 | 30.1% | $103.88万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $449.29万 | 0.00% | 100,379 | 1,771 | 1.8% | $7.93万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $449.54万 | 0.00% | 315,690 | 19,366 | 6.5% | $27.58万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $449.55万 | 0.00% | 263,354 | -7,077 | -2.6% | -$12.08万 | 减仓 |
| NTNX | NUTANIX INC | $450.37万 | 0.00% | 118,488 | 9,321 | 8.5% | $35.43万 | 加仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $450.80万 | 0.00% | 205,000 | 11,567 | 6.0% | $25.44万 | 加仓 |
| GH | GUARDANT HEALTH INC | $450.97万 | 0.00% | 48,822 | -32,325 | -39.8% | -$298.59万 | 减仓 |
| WULF | TERAWULF INC | $451.02万 | 0.00% | 312,556 | 20,841 | 7.1% | $30.07万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $451.43万 | 0.00% | 59,516 | -17,437 | -22.7% | -$132.26万 | 减仓 |
| LPG | DORIAN LPG LTD | $451.73万 | 0.00% | 132,084 | -2,400 | -1.8% | -$8.21万 | 减仓 |
| TPIF | TIMOTHY PLAN | $451.85万 | 0.00% | 125,376 | 14,233 | 12.8% | $51.30万 | 加仓 |
| KNF | KNIFE RIVER CORP | $451.96万 | 0.00% | 55,353 | -4,290 | -7.2% | -$35.03万 | 减仓 |
| — | VANECK ETF TRUST | $452.00万 | 0.00% | 120,778 | 3,290 | 2.8% | $12.31万 | 加仓 |
| BIO | BIO RAD LABS INC | $452.70万 | 0.00% | 16,240 | 946 | 6.2% | $26.37万 | 加仓 |
| EPR | EPR PPTYS | $452.77万 | 0.00% | 90,627 | 5,024 | 5.9% | $25.10万 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $454.37万 | 0.00% | 37,551 | 4,427 | 13.4% | $53.57万 | 加仓 |
| PBT | PERMIAN BASIN RTY TR | $454.59万 | 0.00% | 211,240 | -18,716 | -8.1% | -$40.28万 | 减仓 |
| SFY | TIDAL TRUST I | $457.37万 | 0.00% | 36,642 | -125 | -0.3% | -$1.56万 | 减仓 |
| POST | POST HLDGS INC | $457.50万 | 0.00% | 46,278 | -36,642 | -44.2% | -$362.24万 | 减仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $457.90万 | 0.00% | 120,152 | 20,008 | 20.0% | $76.25万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $458.33万 | 0.00% | 152,169 | -193,850 | -56.0% | -$583.87万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $458.52万 | 0.00% | 159,210 | -15,060 | -8.6% | -$43.37万 | 减仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $458.71万 | 0.00% | 127,880 | -1,905 | -1.5% | -$6.83万 | 减仓 |
| QVAL | EA SERIES TRUST | $459.57万 | 0.00% | 88,139 | 7,358 | 9.1% | $38.37万 | 加仓 |
| TREX | TREX INC | $460.96万 | 0.00% | 126,568 | -15,602 | -11.0% | -$56.82万 | 减仓 |
| FMC | FMC CORP | $461.72万 | 0.00% | 268,132 | -29,040 | -9.8% | -$50.01万 | 减仓 |
| — | GRANITESHARES ETF TR | $461.74万 | 0.00% | 399,637 | 20,572 | 5.4% | $23.77万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $462.08万 | 0.00% | 15,184 | 2,098 | 16.0% | $63.85万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $463.84万 | 0.00% | 53,848 | 53,848 | — | $463.84万 | 新建仓 |
| INTL | NORTHERN LTS FD TR IV | $464.14万 | 0.00% | 163,601 | 148,770 | 1,003.1% | $422.06万 | 加仓 |
| TKR | TIMKEN CO | $464.25万 | 0.00% | 46,162 | 4,434 | 10.6% | $44.59万 | 加仓 |
| — | ISHARES TR | $464.35万 | 0.00% | 34,847 | 1,743 | 5.3% | $23.23万 | 加仓 |
| BBLU | EA SERIES TRUST | $464.44万 | 0.00% | 314,660 | 20,192 | 6.9% | $29.80万 | 加仓 |
| S | SENTINELONE INC | $465.90万 | 0.00% | 361,724 | 120,259 | 49.8% | $154.89万 | 加仓 |
| SPSC | SPS COMM INC | $466.12万 | 0.00% | 83,729 | 6,009 | 7.7% | $33.45万 | 加仓 |
| BKCH | GLOBAL X FDS | $466.55万 | 0.00% | 83,550 | -16,801 | -16.7% | -$93.82万 | 减仓 |
| ABEV | AMBEV SA | $466.69万 | 0.00% | 1,598,250 | 206,206 | 14.8% | $60.21万 | 加仓 |
| — | FRANKLIN UNVL TR | $468.07万 | 0.00% | 584,359 | -51,335 | -8.1% | -$41.12万 | 减仓 |
| PATH | UIPATH INC | $468.36万 | 0.00% | 421,950 | -110,841 | -20.8% | -$123.03万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $468.41万 | 0.00% | 225,629 | -75,642 | -25.1% | -$157.03万 | 减仓 |
| JUST | GOLDMAN SACHS ETF TR | $468.63万 | 0.00% | 50,665 | 7,218 | 16.6% | $66.76万 | 加仓 |
| — | GLOBAL X FDS | $469.61万 | 0.00% | 122,902 | 114,235 | 1,318.0% | $436.49万 | 加仓 |
| — | KRANESHARES TRUST | $469.69万 | 0.00% | 182,759 | 7,295 | 4.2% | $18.75万 | 加仓 |
| — | PROSHARES TR | $469.70万 | 0.00% | 66,279 | -283 | -0.4% | -$2.01万 | 减仓 |
| TCHP | T ROWE PRICE ETF INC | $470.20万 | 0.00% | 106,429 | -112,349 | -51.4% | -$496.36万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $470.57万 | 0.00% | 89,124 | -3,234 | -3.5% | -$17.08万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $470.58万 | 0.00% | 22,925 | -10,756 | -31.9% | -$220.79万 | 减仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $470.63万 | 0.00% | 65,924 | -22,426 | -25.4% | -$160.10万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $471.22万 | 0.00% | 154,752 | -12,707 | -7.6% | -$38.69万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $471.61万 | 0.00% | 76,772 | 7,806 | 11.3% | $47.95万 | 加仓 |
| EPP | ISHARES INC | $471.68万 | 0.00% | 88,761 | 43,368 | 95.5% | $230.46万 | 加仓 |
| ELF | E L F BEAUTY INC | $471.94万 | 0.00% | 77,866 | -19,015 | -19.6% | -$115.25万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $471.99万 | 0.00% | 17,801 | -4,033 | -18.5% | -$106.93万 | 减仓 |
| DCI | DONALDSON INC | $472.22万 | 0.00% | 55,640 | 1,668 | 3.1% | $14.16万 | 加仓 |
| TU | TELUS CORPORATION | $472.29万 | 0.00% | 368,114 | 24,731 | 7.2% | $31.73万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $472.31万 | 0.00% | 63,025 | 27,551 | 77.7% | $206.47万 | 加仓 |
| — | ABSOLUTE SHS TR | $472.40万 | 0.00% | 139,188 | -6,853 | -4.7% | -$23.26万 | 减仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $472.56万 | 0.00% | 223,222 | 34,870 | 18.5% | $73.82万 | 加仓 |
| BXP | BXP INC | $472.65万 | 0.00% | 91,070 | 28,114 | 44.7% | $145.91万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $472.89万 | 0.00% | 365,731 | 59,229 | 19.3% | $76.58万 | 加仓 |
| NOCT | INNOVATOR ETFS TRUST | $473.56万 | 0.00% | 84,016 | -629 | -0.7% | -$3.55万 | 减仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $474.77万 | 0.00% | 98,767 | -23,940 | -19.5% | -$115.08万 | 减仓 |
| FDLS | NORTHERN LTS FD TR IV | $474.81万 | 0.00% | 128,535 | 76,078 | 145.0% | $281.03万 | 加仓 |
| INGR | INGREDION INC | $475.70万 | 0.00% | 42,225 | 8,237 | 24.2% | $92.80万 | 加仓 |
| QLYS | QUALYS INC | $475.80万 | 0.00% | 54,161 | -33,107 | -37.9% | -$290.85万 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $476.23万 | 0.00% | 88,208 | 12,275 | 16.2% | $66.27万 | 加仓 |
| INOD | INNODATA INC | $477.65万 | 0.00% | 123,678 | 23,665 | 23.7% | $91.39万 | 加仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $477.96万 | 0.00% | 129,109 | -4,837 | -3.6% | -$17.91万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $478.95万 | 0.00% | 309,201 | 1,778 | 0.6% | $2.75万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $479.20万 | 0.00% | 143,977 | -3,509 | -2.4% | -$11.68万 | 减仓 |
| CSGP | COSTAR GROUP INC | $479.40万 | 0.00% | 118,841 | 1,393 | 1.2% | $5.62万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $480.24万 | 0.00% | 25,946 | 3,284 | 14.5% | $60.78万 | 加仓 |
| — | DBX ETF TR | $480.53万 | 0.00% | 135,541 | -103,813 | -43.4% | -$368.05万 | 减仓 |
| EQNR | EQUINOR ASA | $480.66万 | 0.00% | 113,900 | -5,640 | -4.7% | -$23.80万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $481.22万 | 0.00% | 13,000 | -1,900 | -12.8% | -$70.33万 | 减仓 |
| IVZ | INVESCO LTD | $481.39万 | 0.00% | 198,184 | -106,048 | -34.9% | -$257.59万 | 减仓 |
| — | EATON VANCE TAX MNGED BUY WR | $481.74万 | 0.00% | 334,080 | 15,697 | 4.9% | $22.64万 | 加仓 |
| UDR | UDR INC | $481.77万 | 0.00% | 142,619 | -282 | -0.2% | -$9,526 | 减仓 |
| USAR | USA RARE EARTH INC | $481.95万 | 0.00% | 318,431 | 122,822 | 62.8% | $185.89万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $482.24万 | 0.00% | 163,470 | -23,455 | -12.5% | -$69.19万 | 减仓 |
| — | GLOBAL X FDS | $482.48万 | 0.00% | 121,961 | -10,548 | -8.0% | -$41.73万 | 减仓 |
| NNI | NELNET INC | $484.54万 | 0.00% | 37,573 | 4,948 | 15.2% | $63.81万 | 加仓 |
| ATRO | ASTRONICS CORP | $486.56万 | 0.00% | 72,914 | 55,763 | 325.1% | $372.11万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $488.40万 | 0.00% | 169,585 | 16,056 | 10.5% | $46.24万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $488.69万 | 0.00% | 61,743 | -6,653 | -9.7% | -$52.66万 | 减仓 |
| SN | SHARKNINJA INC | $489.29万 | 0.00% | 46,203 | 33,609 | 266.9% | $355.92万 | 加仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $491.85万 | 0.00% | 402,492 | 4,225 | 1.1% | $5.16万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $492.30万 | 0.00% | 179,671 | 54,933 | 44.0% | $150.52万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $492.38万 | 0.00% | 9,406 | -7,136 | -43.1% | -$373.55万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $493.63万 | 0.00% | 331,520 | -15,105 | -4.4% | -$22.49万 | 减仓 |
| MATX | MATSON INC | $493.86万 | 0.00% | 30,124 | 6,569 | 27.9% | $107.69万 | 加仓 |
| HUBS | HUBSPOT INC | $493.97万 | 0.00% | 20,236 | -11,324 | -35.9% | -$276.42万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $494.68万 | 0.00% | 68,925 | -13,179 | -16.1% | -$94.59万 | 减仓 |
| CUBE | CUBESMART | $494.77万 | 0.00% | 134,998 | 27,593 | 25.7% | $101.13万 | 加仓 |
| — | GLOBAL X FDS | $494.87万 | 0.00% | 411,873 | -2,319 | -0.6% | -$2.79万 | 减仓 |
| — | COLUMBIA ETF TR I | $496.13万 | 0.00% | 509,897 | 509,897 | — | $496.13万 | 新建仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $496.88万 | 0.00% | 127,607 | -1,125 | -0.9% | -$4.38万 | 减仓 |
| — | CBRE GBL REAL ESTATE INC FD | $497.67万 | 0.00% | 1,133,650 | 21,716 | 2.0% | $9.53万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $498.21万 | 0.00% | 5,000 | 1,000 | 25.0% | $99.64万 | 加仓 |
| BBH | VANECK ETF TRUST | $499.21万 | 0.00% | 26,551 | -5,262 | -16.5% | -$98.94万 | 减仓 |