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 |
|---|---|---|---|---|---|---|---|---|
| VNOM | VIPER ENERGY INC | $494.22万 | 0.00% | 116,561 | -72,218 | -38.3% | -$306.21万 | 减仓 |
| PBT | PERMIAN BASIN RTY TR | $495.08万 | 0.00% | 197,716 | -13,524 | -6.4% | -$33.86万 | 减仓 |
| EVR | EVERCORE INC | $495.21万 | 0.00% | 14,504 | -11,770 | -44.8% | -$401.86万 | 减仓 |
| — | COHEN & STEERS ETF TRUST | $495.49万 | 0.00% | 209,484 | 209,484 | — | $495.49万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $495.88万 | 0.00% | 125,795 | 8,207 | 7.0% | $32.35万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $496.04万 | 0.00% | 17,824 | -2,712 | -13.2% | -$75.47万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $496.12万 | 0.00% | 13,300 | 300 | 2.3% | $11.19万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $496.16万 | 0.00% | 131,293 | 103,040 | 364.7% | $389.39万 | 加仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $496.49万 | 0.00% | 216,809 | 11,809 | 5.8% | $27.04万 | 加仓 |
| — | PACER FDS TR | $497.18万 | 0.00% | 65,575 | 14,820 | 29.2% | $112.36万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $498.40万 | 0.00% | 71,589 | 35,511 | 98.4% | $247.23万 | 加仓 |
| UUUU | ENERGY FUELS INC | $498.98万 | 0.00% | 344,122 | 19,369 | 6.0% | $28.09万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $499.61万 | 0.00% | 343,846 | 34,836 | 11.3% | $50.62万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $500.99万 | 0.00% | 175,663 | 12,097 | 7.4% | $34.50万 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $501.17万 | 0.00% | 365,815 | 37,511 | 11.4% | $51.39万 | 加仓 |
| UPST | UPSTART HLDGS INC | $501.82万 | 0.00% | 141,638 | 40,767 | 40.4% | $144.44万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $502.01万 | 0.00% | 55,311 | -7,714 | -12.2% | -$70.01万 | 减仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $502.02万 | 0.00% | 173,052 | 12,734 | 7.9% | $36.94万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $507.01万 | 0.00% | 25,034 | -912 | -3.5% | -$18.47万 | 减仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $507.15万 | 0.00% | 97,193 | -1,574 | -1.6% | -$8.21万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $507.51万 | 0.00% | 77,365 | 30,954 | 66.7% | $203.06万 | 加仓 |
| — | EA SERIES TRUST | $508.15万 | 0.00% | 41,655 | 6,126 | 17.2% | $74.73万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $509.01万 | 0.00% | 395,192 | 96,570 | 32.3% | $124.38万 | 加仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $509.01万 | 0.00% | 154,574 | 143,447 | 1,289.2% | $472.37万 | 加仓 |
| SH | PROSHARES TR | $509.71万 | 0.00% | 154,363 | 22,349 | 16.9% | $73.80万 | 加仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $509.73万 | 0.00% | 128,058 | -1,051 | -0.8% | -$4.18万 | 减仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $509.91万 | 0.00% | 91,049 | 22,004 | 31.9% | $123.23万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $510.10万 | 0.00% | 91,023 | -3,117 | -3.3% | -$17.47万 | 减仓 |
| IQDF | FLEXSHARES TR | $510.11万 | 0.00% | 147,600 | 8,691 | 6.3% | $30.04万 | 加仓 |
| PTC | PTC INC | $510.46万 | 0.00% | 44,931 | -6,170 | -12.1% | -$70.10万 | 减仓 |
| G | GENPACT LIMITED | $510.49万 | 0.00% | 185,633 | -28,442 | -13.3% | -$78.22万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $510.68万 | 0.00% | 313,683 | 4,482 | 1.4% | $7.30万 | 加仓 |
| NTES | NETEASE COM INC | $511.16万 | 0.00% | 39,891 | 11,265 | 39.4% | $144.35万 | 加仓 |
| AGI | ALAMOS GOLD INC | $511.39万 | 0.00% | 168,554 | 81,324 | 93.2% | $246.74万 | 加仓 |
| QVAL | EA SERIES TRUST | $511.66万 | 0.00% | 92,275 | 4,136 | 4.7% | $22.93万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $511.88万 | 0.00% | 164,644 | 82,478 | 100.4% | $256.42万 | 加仓 |
| — | GLOBAL X FDS | $512.11万 | 0.00% | 412,253 | 380 | 0.1% | $4,720 | 加仓 |
| OSK | OSHKOSH CORP | $512.19万 | 0.00% | 33,372 | 3,938 | 13.4% | $60.44万 | 加仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $512.61万 | 0.00% | 130,039 | 2,159 | 1.7% | $8.51万 | 加仓 |
| NOCT | INNOVATOR ETFS TRUST | $512.65万 | 0.00% | 81,991 | -2,025 | -2.4% | -$12.66万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $512.96万 | 0.00% | 13,104 | 1,427 | 12.2% | $55.86万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $513.85万 | 0.00% | 50,937 | -2,911 | -5.4% | -$29.37万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $514.38万 | 0.00% | 124,366 | 108,817 | 699.8% | $450.07万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $514.40万 | 0.00% | 444,595 | -9,997 | -2.2% | -$11.57万 | 减仓 |
| HYGV | FLEXSHARES TR | $514.53万 | 0.00% | 127,803 | -20,103 | -13.6% | -$80.93万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $514.91万 | 0.00% | 217,168 | -9,867 | -4.3% | -$23.39万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $514.98万 | 0.00% | 100,524 | 17,137 | 20.6% | $87.79万 | 加仓 |
| FUND | SPROTT FOCUS TR INC | $515.65万 | 0.00% | 543,929 | 5,799 | 1.1% | $5.50万 | 加仓 |
| — | EA SERIES TRUST | $518.56万 | 0.00% | 119,829 | 92,396 | 336.8% | $399.85万 | 加仓 |
| ONON | ON HLDG AG | $518.75万 | 0.00% | 146,456 | -73,401 | -33.4% | -$259.99万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $519.51万 | 0.00% | 91,941 | -9,612 | -9.5% | -$54.31万 | 减仓 |
| FROG | JFROG LTD | $520.01万 | 0.00% | 57,219 | 33,182 | 138.0% | $301.56万 | 加仓 |
| OVV | OVINTIV INC | $520.03万 | 0.00% | 98,771 | 14,599 | 17.3% | $76.86万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $520.25万 | 0.00% | 58,442 | 13,850 | 31.1% | $123.29万 | 加仓 |
| ATR | APTARGROUP INC | $520.91万 | 0.00% | 41,606 | -308 | -0.7% | -$3.86万 | 减仓 |
| MOS | MOSAIC CO | $521.25万 | 0.00% | 245,988 | 43,112 | 21.3% | $91.35万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $522.26万 | 0.00% | 23,880 | -829 | -3.4% | -$18.13万 | 减仓 |
| EPR | EPR PPTYS | $522.28万 | 0.00% | 90,033 | -594 | -0.7% | -$3.45万 | 减仓 |
| BURL | BURLINGTON STORES INC | $523.87万 | 0.00% | 16,536 | 445 | 2.8% | $14.10万 | 加仓 |
| AVXC | AMERICAN CENTY ETF TR | $525.06万 | 0.00% | 61,304 | 11,475 | 23.0% | $98.28万 | 加仓 |
| EQNR | EQUINOR ASA | $525.88万 | 0.00% | 167,477 | 53,577 | 47.0% | $168.23万 | 加仓 |
| SFY | TIDAL TRUST I | $525.96万 | 0.00% | 35,330 | -1,312 | -3.6% | -$19.53万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $526.26万 | 0.00% | 35,393 | -9,437 | -21.1% | -$140.32万 | 减仓 |
| — | GLOBAL X FDS | $526.55万 | 0.00% | 116,368 | -9,241 | -7.4% | -$41.81万 | 减仓 |
| SITM | SITIME CORP | $527.11万 | 0.00% | 7,070 | 1,777 | 33.6% | $132.49万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $527.52万 | 0.00% | 206,143 | 118,661 | 135.6% | $303.65万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $527.68万 | 0.00% | 594,902 | 22,557 | 3.9% | $20.01万 | 加仓 |
| EWN | ISHARES INC | $527.79万 | 0.00% | 75,034 | -2,495 | -3.2% | -$17.55万 | 减仓 |
| — | VIRTUS ETF TR II | $528.89万 | 0.00% | 210,831 | 194,760 | 1,211.9% | $488.57万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $528.90万 | 0.00% | 16,037 | -3,787 | -19.1% | -$124.90万 | 减仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $528.94万 | 0.00% | 126,556 | -1,051 | -0.8% | -$4.39万 | 减仓 |
| AVY | AVERY DENNISON CORP | $529.33万 | 0.00% | 32,605 | -12,300 | -27.4% | -$199.69万 | 减仓 |
| OSCV | ETF SER SOLUTIONS | $529.75万 | 0.00% | 125,562 | -13,497 | -9.7% | -$56.94万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $530.00万 | 0.00% | 58,882 | 3,485 | 6.3% | $31.37万 | 加仓 |
| NJAN | INNOVATOR ETFS TRUST | $530.02万 | 0.00% | 89,804 | 11,890 | 15.3% | $70.17万 | 加仓 |
| BLCV | BLACKROCK ETF TRUST | $530.83万 | 0.00% | 128,498 | -19,272 | -13.0% | -$79.61万 | 减仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $531.23万 | 0.00% | 112,739 | 68,292 | 153.6% | $321.79万 | 加仓 |
| — | ENERGY TRANSFER L P | $532.19万 | 0.00% | 464,388 | 5,417 | 1.2% | $6.21万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $532.26万 | 0.00% | 61,292 | 2,785 | 4.8% | $24.19万 | 加仓 |
| IVZ | INVESCO LTD | $532.27万 | 0.00% | 201,694 | 3,510 | 1.8% | $9.26万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $533.72万 | 0.00% | 166,527 | 14,019 | 9.2% | $44.93万 | 加仓 |
| — | WISDOMTREE BITCOIN FD | $536.93万 | 0.00% | 86,602 | 5,159 | 6.3% | $31.99万 | 加仓 |
| — | SPROTT FDS TR | $537.12万 | 0.00% | 107,017 | 6,708 | 6.7% | $33.67万 | 加仓 |
| — | ISHARES TR | $538.57万 | 0.00% | 185,074 | -320,163 | -63.4% | -$931.68万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $539.27万 | 0.00% | 125,793 | 4,628 | 3.8% | $19.84万 | 加仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $539.58万 | 0.00% | 537,435 | -275,855 | -33.9% | -$276.96万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $539.74万 | 0.00% | 83,358 | -17,521 | -17.4% | -$113.45万 | 减仓 |
| TREX | TREX INC | $540.18万 | 0.00% | 107,950 | -18,618 | -14.7% | -$93.16万 | 减仓 |
| ABEV | AMBEV SA | $540.57万 | 0.00% | 1,721,555 | 123,305 | 7.7% | $38.72万 | 加仓 |
| GFF | GRIFFON CORP | $540.85万 | 0.00% | 55,454 | 377 | 0.7% | $3.68万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $540.92万 | 0.00% | 23,851 | -2,150 | -8.3% | -$48.76万 | 减仓 |
| — | PUTNAM ETF TRUST | $541.20万 | 0.00% | 682,466 | 168,634 | 32.8% | $133.73万 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WR | $543.30万 | 0.00% | 349,617 | 15,537 | 4.7% | $24.14万 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $543.39万 | 0.00% | 1,178,711 | 45,061 | 4.0% | $20.77万 | 加仓 |
| — | INVESCO GALAXY BITCOIN ETF | $543.73万 | 0.00% | 93,104 | -754 | -0.8% | -$4.40万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $544.13万 | 0.00% | 413,473 | 27,806 | 7.2% | $36.59万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $546.10万 | 0.00% | 22,274 | 1,239 | 5.9% | $30.38万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $547.39万 | 0.00% | 223,425 | 41,476 | 22.8% | $101.62万 | 加仓 |
| SUSL | ISHARES TR | $547.49万 | 0.00% | 41,239 | 3,883 | 10.4% | $51.55万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $548.15万 | 0.00% | 31,663 | 6,436 | 25.5% | $111.42万 | 加仓 |