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 |
|---|---|---|---|---|---|---|---|---|
| DFAW | DIMENSIONAL ETF TRUST | $548.22万 | 0.00% | 66,218 | 6,730 | 11.3% | $55.72万 | 加仓 |
| AVSD | AMERICAN CENTY ETF TR | $548.37万 | 0.00% | 68,646 | 8,148 | 13.5% | $65.09万 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $549.17万 | 0.00% | 248,720 | -65,810 | -20.9% | -$145.31万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $549.60万 | 0.00% | 46,368 | 4,925 | 11.9% | $58.38万 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $549.92万 | 0.00% | 115,202 | 81,431 | 241.1% | $388.71万 | 加仓 |
| KNF | KNIFE RIVER CORP | $550.28万 | 0.00% | 65,784 | 10,431 | 18.8% | $87.26万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $550.84万 | 0.00% | 106,752 | 8,387 | 8.5% | $43.28万 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $551.37万 | 0.00% | 93,659 | -2,711 | -2.8% | -$15.96万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $552.27万 | 0.00% | 108,693 | 27,510 | 33.9% | $139.78万 | 加仓 |
| PATH | UIPATH INC | $553.00万 | 0.00% | 508,739 | 86,789 | 20.6% | $94.34万 | 加仓 |
| BINV | 2023 ETF SERIES TRUST | $554.17万 | 0.00% | 132,071 | -5,016 | -3.7% | -$21.05万 | 减仓 |
| AGZ | ISHARES TR | $554.90万 | 0.00% | 50,780 | 1,211 | 2.4% | $13.23万 | 加仓 |
| — | SSGA ACTIVE TR | $555.05万 | 0.00% | 221,400 | 2,112 | 1.0% | $5.29万 | 加仓 |
| UI | UBIQUITI INC | $555.48万 | 0.00% | 10,402 | -2,578 | -19.9% | -$137.67万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $555.73万 | 0.00% | 121,791 | 16,048 | 15.2% | $73.23万 | 加仓 |
| RRC | RANGE RES CORP | $557.19万 | 0.00% | 149,822 | -33,607 | -18.3% | -$124.98万 | 减仓 |
| CR | CRANE COMPANY | $557.21万 | 0.00% | 24,979 | -10,746 | -30.1% | -$239.71万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $557.67万 | 0.00% | 334,131 | 2,611 | 0.8% | $4.36万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $557.72万 | 0.00% | 23,400 | 9,700 | 70.8% | $231.19万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $558.55万 | 0.00% | 117,452 | 5,964 | 5.3% | $28.36万 | 加仓 |
| — | NEOS ETF TRUST | $558.75万 | 0.00% | 115,326 | 55,177 | 91.7% | $267.33万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $558.78万 | 0.00% | 86,700 | -9,088 | -9.5% | -$58.57万 | 减仓 |
| NJUL | INNOVATOR ETFS TRUST | $559.42万 | 0.00% | 72,248 | 19,427 | 36.8% | $150.42万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $560.17万 | 0.00% | 80,323 | 16,580 | 26.0% | $115.63万 | 加仓 |
| MTDR | MATADOR RES CO | $562.05万 | 0.00% | 112,908 | 8,899 | 8.6% | $44.30万 | 加仓 |
| BCD | ABRDN ETFS | $564.66万 | 0.00% | 165,348 | -15,492 | -8.6% | -$52.91万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $565.50万 | 0.00% | 267,503 | 6,349 | 2.4% | $13.42万 | 加仓 |
| VIRT | VIRTU FINL INC | $565.68万 | 0.00% | 94,960 | -6,567 | -6.5% | -$39.12万 | 减仓 |
| — | FLEXSHARES TR | $566.21万 | 0.00% | 132,518 | -101 | -0.1% | -$4,315 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $566.73万 | 0.00% | 145,131 | 4,162 | 3.0% | $16.25万 | 加仓 |
| FTMS | PUTNAM ETF TRUST | $567.31万 | 0.00% | 570,452 | -10,842 | -1.9% | -$10.78万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $567.83万 | 0.00% | 124,443 | 39,429 | 46.4% | $179.91万 | 加仓 |
| AIR | AAR CORP | $568.28万 | 0.00% | 39,759 | 18,362 | 85.8% | $262.45万 | 加仓 |
| DBJP | DBX ETF TR | $568.47万 | 0.00% | 49,522 | 24,996 | 101.9% | $286.93万 | 加仓 |
| DRS | LEONARDO DRS INC | $568.51万 | 0.00% | 133,234 | 70 | 0.1% | $2,987 | 加仓 |
| DFJ | WISDOMTREE TR | $568.74万 | 0.00% | 54,009 | 3,662 | 7.3% | $38.56万 | 加仓 |
| CHWY | CHEWY INC | $569.06万 | 0.00% | 289,597 | 89,053 | 44.4% | $174.99万 | 加仓 |
| MARA | MARA HOLDINGS INC | $570.46万 | 0.00% | 410,702 | -583,759 | -58.7% | -$810.84万 | 减仓 |
| RVTY | REVVITY INC | $570.81万 | 0.00% | 51,305 | 9,337 | 22.2% | $103.88万 | 加仓 |
| UDR | UDR INC | $571.59万 | 0.00% | 143,184 | 565 | 0.4% | $2.26万 | 加仓 |
| REM | ISHARES TR | $571.94万 | 0.00% | 259,385 | -81,054 | -23.8% | -$178.72万 | 减仓 |
| — | COLUMBIA ETF TR I | $572.45万 | 0.00% | 148,562 | 13,476 | 10.0% | $51.93万 | 加仓 |
| — | TEMA ETF TRUST | $572.51万 | 0.00% | 138,824 | 36,548 | 35.7% | $150.72万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $573.91万 | 0.00% | 243,078 | 120,946 | 99.0% | $285.55万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $575.86万 | 0.00% | 221,569 | -19,458 | -8.1% | -$50.57万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $577.49万 | 0.00% | 164,341 | 8,681 | 5.6% | $30.51万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $577.55万 | 0.00% | 71,692 | 9,949 | 16.1% | $80.15万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $578.46万 | 0.00% | 151,471 | -26,164 | -14.7% | -$99.92万 | 减仓 |
| MATX | MATSON INC | $578.98万 | 0.00% | 30,119 | -5 | -0.0% | -$961 | 减仓 |
| OLN | OLIN CORP | $579.38万 | 0.00% | 292,319 | 8,049 | 2.8% | $15.95万 | 加仓 |
| ARGT | GLOBAL X FDS | $579.44万 | 0.00% | 63,465 | -12,310 | -16.2% | -$112.39万 | 减仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $580.27万 | 0.00% | 162,905 | -240,594 | -59.6% | -$857.00万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $580.31万 | 0.00% | 567,816 | -299,827 | -34.6% | -$306.42万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $580.73万 | 0.00% | 193,382 | -6,241 | -3.1% | -$18.74万 | 减仓 |
| — | GLOBAL X FDS | $582.49万 | 0.00% | 116,568 | -1,021 | -0.9% | -$5.10万 | 减仓 |
| TTC | TORO CO | $583.36万 | 0.00% | 59,881 | -1,113 | -1.8% | -$10.84万 | 减仓 |
| NWG | NATWEST GROUP PLC | $583.70万 | 0.00% | 331,082 | -147,138 | -30.8% | -$259.40万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $584.01万 | 0.00% | 162,813 | -10,896 | -6.3% | -$39.08万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $584.03万 | 0.00% | 142,900 | -5,811 | -3.9% | -$23.75万 | 减仓 |
| KOMP | SPDR SERIES TRUST | $584.37万 | 0.00% | 81,730 | -52,350 | -39.0% | -$374.30万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $585.09万 | 0.00% | 270,501 | -15,283 | -5.3% | -$33.06万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $586.08万 | 0.00% | 165,559 | -6,208 | -3.6% | -$21.98万 | 减仓 |
| BCI | ABRDN ETFS | $586.40万 | 0.00% | 262,491 | -76,423 | -22.5% | -$170.73万 | 减仓 |
| VCEB | VANGUARD WORLD FD | $586.74万 | 0.00% | 93,489 | -167 | -0.2% | -$1.05万 | 减仓 |
| HYEM | VANECK ETF TRUST | $586.92万 | 0.00% | 291,853 | -27,623 | -8.6% | -$55.55万 | 减仓 |
| SIZE | ISHARES TR | $587.30万 | 0.00% | 32,943 | -3,624 | -9.9% | -$64.61万 | 减仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $589.17万 | 0.00% | 902,255 | 173,807 | 23.9% | $113.50万 | 加仓 |
| — | PACER FDS TR | $590.01万 | 0.00% | 307,780 | -2,772 | -0.9% | -$5.31万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $590.55万 | 0.00% | 34,130 | 18,723 | 121.5% | $323.96万 | 加仓 |
| PATK | PATRICK INDS INC | $590.70万 | 0.00% | 65,793 | 44,745 | 212.6% | $401.73万 | 加仓 |
| AUR | AURORA INNOVATION INC | $591.05万 | 0.00% | 866,646 | 20,660 | 2.4% | $14.09万 | 加仓 |
| — | NEOS ETF TRUST | $592.03万 | 0.00% | 125,857 | -16,063 | -11.3% | -$75.56万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $592.97万 | 0.00% | 50,062 | -29,048 | -36.7% | -$344.07万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $593.14万 | 0.00% | 207,754 | -14,127 | -6.4% | -$40.33万 | 减仓 |
| UBND | VICTORY PORTFOLIOS II | $593.19万 | 0.00% | 273,047 | 121,732 | 80.4% | $264.46万 | 加仓 |
| — | CAMBRIA ETF TR | $594.40万 | 0.00% | 165,433 | 14,391 | 9.5% | $51.71万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $594.89万 | 0.00% | 19,800 | -400 | -2.0% | -$12.02万 | 减仓 |
| QHY | WISDOMTREE TR | $595.26万 | 0.00% | 129,939 | 12,693 | 10.8% | $58.15万 | 加仓 |
| — | GLOBAL X FDS | $595.93万 | 0.00% | 143,082 | 21,121 | 17.3% | $87.97万 | 加仓 |
| MPRO | NORTHERN LTS FD TR IV | $596.34万 | 0.00% | 182,672 | 121,457 | 198.4% | $396.50万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $597.04万 | 0.00% | 333,172 | -28,890 | -8.0% | -$51.77万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $597.18万 | 0.00% | 20,419 | -892 | -4.2% | -$26.09万 | 减仓 |
| IDCC | INTERDIGITAL INC | $597.69万 | 0.00% | 21,110 | -212 | -1.0% | -$6.00万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $597.83万 | 0.00% | 111,130 | -4,550 | -3.9% | -$24.48万 | 减仓 |
| CRK | COMSTOCK RES INC | $597.86万 | 0.00% | 400,708 | 120,607 | 43.1% | $179.95万 | 加仓 |
| TSSI | TSS INC DEL | $598.10万 | 0.00% | 486,260 | 143,412 | 41.8% | $176.40万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $598.27万 | 0.00% | 78,113 | 9,470 | 13.8% | $72.53万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $599.14万 | 0.00% | 55,017 | 44,161 | 406.8% | $480.92万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $599.67万 | 0.00% | 208,800 | -11,879 | -5.4% | -$34.12万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $600.44万 | 0.00% | 242,845 | -30,604 | -11.2% | -$75.67万 | 减仓 |
| — | INVESCO QUALITY MUN INCOME T | $602.30万 | 0.00% | 595,155 | 19,023 | 3.3% | $19.25万 | 加仓 |
| RDW | REDWIRE CORPORATION | $602.72万 | 0.00% | 492,821 | 270,926 | 122.1% | $331.34万 | 加仓 |
| CARS | CARS COM INC | $603.38万 | 0.00% | 551,540 | 35,513 | 6.9% | $38.85万 | 加仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $604.48万 | 0.00% | 418,035 | -65,076 | -13.5% | -$94.10万 | 减仓 |
| — | RENAISSANCE CAP GREENWICH FD | $604.71万 | 0.00% | 101,769 | 13,394 | 15.2% | $79.59万 | 加仓 |
| — | ISHARES TR | $604.74万 | 0.00% | 140,702 | -4,833 | -3.3% | -$20.77万 | 减仓 |
| GMF | SPDR INDEX SHS FDS | $604.87万 | 0.00% | 38,534 | -26,936 | -41.1% | -$422.81万 | 减仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $605.27万 | 0.00% | 238,483 | 203,055 | 573.1% | $515.35万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $605.33万 | 0.00% | 288,458 | 33,055 | 12.9% | $69.37万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $605.47万 | 0.00% | 131,082 | -18,880 | -12.6% | -$87.21万 | 减仓 |