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 |
|---|---|---|---|---|---|---|---|---|
| RRX | REGAL REXNORD CORPORATION | $679.38万 | 0.00% | 28,522 | -4,264 | -13.0% | -$101.57万 | 减仓 |
| — | SSGA ACTIVE TR | $679.42万 | 0.00% | 271,876 | 8,312 | 3.2% | $20.77万 | 加仓 |
| NTNX | NUTANIX INC | $681.01万 | 0.00% | 133,637 | 15,149 | 12.8% | $77.20万 | 加仓 |
| SSRM | SSR MINING IN | $681.59万 | 0.00% | 241,016 | -9,370 | -3.7% | -$26.50万 | 减仓 |
| — | COLUMBIA ETF TR II | $682.10万 | 0.00% | 114,356 | -27,444 | -19.4% | -$163.70万 | 减仓 |
| PFFV | GLOBAL X FDS | $682.21万 | 0.00% | 309,674 | 47,950 | 18.3% | $105.63万 | 加仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $682.48万 | 0.00% | 387,995 | 17,648 | 4.8% | $31.04万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $682.93万 | 0.00% | 178,434 | 6,606 | 3.8% | $25.28万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $684.19万 | 0.00% | 43,590 | 656 | 1.5% | $10.30万 | 加仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $686.88万 | 0.00% | 770,907 | -229,127 | -22.9% | -$204.15万 | 减仓 |
| — | WEBSTER FINL CORP | $686.96万 | 0.00% | 89,892 | 2,472 | 2.8% | $18.89万 | 加仓 |
| AOS | SMITH A O CORP | $687.65万 | 0.00% | 109,638 | 6,923 | 6.7% | $43.42万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $688.13万 | 0.00% | 279,144 | 29,968 | 12.0% | $73.87万 | 加仓 |
| — | ALPS ETF TR | $690.16万 | 0.00% | 153,569 | 114,933 | 297.5% | $516.52万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $691.03万 | 0.00% | 140,226 | 76,410 | 119.7% | $376.55万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $691.56万 | 0.00% | 351,400 | 77,007 | 28.1% | $151.55万 | 加仓 |
| GH | GUARDANT HEALTH INC | $691.62万 | 0.00% | 46,099 | -2,723 | -5.6% | -$40.85万 | 减仓 |
| CG | CARLYLE GROUP INC | $692.63万 | 0.00% | 164,482 | -644,792 | -79.7% | -$2,715.22万 | 减仓 |
| AVK | ADVENT CONV & INCOME FD | $692.76万 | 0.00% | 528,821 | -7,484 | -1.4% | -$9.80万 | 减仓 |
| NVMI | NOVA LTD | $692.81万 | 0.00% | 12,760 | -2,301 | -15.3% | -$124.93万 | 减仓 |
| KXI | ISHARES TR | $693.28万 | 0.00% | 102,663 | 17,459 | 20.5% | $117.90万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $693.62万 | 0.00% | 153,832 | -827 | -0.5% | -$3.73万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $693.86万 | 0.00% | 46,832 | 14,681 | 45.7% | $217.51万 | 加仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $694.51万 | 0.00% | 595,638 | 60,965 | 11.4% | $71.09万 | 加仓 |
| FHI | FEDERATED HERMES INC | $694.92万 | 0.00% | 125,845 | 8,585 | 7.3% | $47.41万 | 加仓 |
| DX | DYNEX CAP INC | $695.33万 | 0.00% | 530,383 | 78,089 | 17.3% | $102.37万 | 加仓 |
| — | DBX ETF TR | $695.92万 | 0.00% | 178,490 | 42,949 | 31.7% | $167.45万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $696.01万 | 0.00% | 41,941 | 11,140 | 36.2% | $184.87万 | 加仓 |
| — | NUSHARES ETF TR | $696.42万 | 0.00% | 331,208 | 136,334 | 70.0% | $286.67万 | 加仓 |
| BBSC | J P MORGAN EXCHANGE TRADED F | $696.82万 | 0.00% | 75,865 | -361 | -0.5% | -$3.32万 | 减仓 |
| VLTO | VERALTO CORP | $698.27万 | 0.00% | 78,741 | -38,454 | -32.8% | -$341.01万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $698.82万 | 0.00% | 148,080 | 3,400 | 2.4% | $16.05万 | 加仓 |
| TTD | THE TRADE DESK INC | $698.91万 | 0.00% | 386,567 | -95,126 | -19.7% | -$171.99万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $699.08万 | 0.00% | 154,898 | -336 | -0.2% | -$1.52万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $699.78万 | 0.00% | 190,210 | 36,647 | 23.9% | $134.82万 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $699.84万 | 0.00% | 136,288 | 8,789 | 6.9% | $45.13万 | 加仓 |
| VSDA | VICTORY PORTFOLIOS II | $699.84万 | 0.00% | 120,296 | -1,719 | -1.4% | -$10.00万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $699.91万 | 0.00% | 127,605 | 77,691 | 155.6% | $426.13万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $700.09万 | 0.00% | 273,045 | -437 | -0.2% | -$1.12万 | 减仓 |
| BTU | PEABODY ENGR CORP | $701.12万 | 0.00% | 303,254 | 84,854 | 38.9% | $196.18万 | 加仓 |
| NEXA | NEXA RES S A | $701.85万 | 0.00% | 573,408 | 77,526 | 15.6% | $94.89万 | 加仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $703.34万 | 0.00% | 724,344 | 156,834 | 27.6% | $152.29万 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $705.56万 | 0.00% | 169,304 | 68,462 | 67.9% | $285.31万 | 加仓 |
| SMMV | ISHARES TR | $706.60万 | 0.00% | 153,476 | 18,934 | 14.1% | $87.17万 | 加仓 |
| ONDS | ONDAS INC | $708.80万 | 0.00% | 860,191 | 146,354 | 20.5% | $120.60万 | 加仓 |
| — | SPDR SERIES TRUST | $710.48万 | 0.00% | 53,783 | 23,877 | 79.8% | $315.42万 | 加仓 |
| BKCH | GLOBAL X FDS | $712.12万 | 0.00% | 95,139 | 11,589 | 13.9% | $86.74万 | 加仓 |
| IBMR | ISHARES TR | $713.66万 | 0.00% | 281,078 | 33,854 | 13.7% | $85.96万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $714.51万 | 0.00% | 178,048 | 41,911 | 30.8% | $168.19万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $715.01万 | 0.00% | 362,947 | 41,059 | 12.8% | $80.89万 | 加仓 |
| — | ISHARES U S ETF TR | $715.71万 | 0.00% | 291,175 | -344,028 | -54.2% | -$845.62万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $716.80万 | 0.00% | 13,229 | 1,737 | 15.1% | $94.12万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $717.44万 | 0.00% | 23,147 | 7,963 | 52.4% | $246.81万 | 加仓 |
| FOXA | FOX CORP | $718.07万 | 0.00% | 137,667 | 14,615 | 11.9% | $76.23万 | 加仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $718.45万 | 0.00% | 120,002 | 24,055 | 25.1% | $144.02万 | 加仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $718.74万 | 0.00% | 325,663 | 21,935 | 7.2% | $48.41万 | 加仓 |
| BKAG | BNY MELLON ETF TRUST | $719.75万 | 0.00% | 171,573 | -6,499 | -3.6% | -$27.26万 | 减仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $721.91万 | 0.00% | 129,608 | -5,220 | -3.9% | -$29.08万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $722.17万 | 0.00% | 64,319 | 44,295 | 221.2% | $497.34万 | 加仓 |
| OUST | OUSTER INC | $722.52万 | 0.00% | 115,566 | 23,803 | 25.9% | $148.82万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $723.20万 | 0.00% | 99,485 | -4,022 | -3.9% | -$29.24万 | 减仓 |
| AXTI | AXT INC | $724.95万 | 0.00% | 100,576 | 10,424 | 11.6% | $75.14万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $725.13万 | 0.00% | 71,738 | -1,035 | -1.4% | -$10.46万 | 减仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $726.15万 | 0.00% | 203,918 | 865 | 0.4% | $3.08万 | 加仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $726.43万 | 0.00% | 312,445 | -5,942 | -1.9% | -$13.82万 | 减仓 |
| IGOV | ISHARES TR | $726.99万 | 0.00% | 177,186 | -205,583 | -53.7% | -$843.51万 | 减仓 |
| DSPY | TEMA ETF TRUST | $727.26万 | 0.00% | 110,482 | 110,482 | — | $727.26万 | 新建仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $734.32万 | 0.00% | 120,479 | 2,019 | 1.7% | $12.31万 | 加仓 |
| IDA | IDACORP INC | $734.51万 | 0.00% | 48,547 | 17 | 0.0% | $2,572 | 加仓 |
| R | RYDER SYS INC | $734.93万 | 0.00% | 27,863 | 1,721 | 6.6% | $45.39万 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $735.69万 | 0.00% | 374,206 | 18,995 | 5.3% | $37.34万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $736.96万 | 0.00% | 38,900 | 16,403 | 72.9% | $310.75万 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $737.20万 | 0.00% | 147,175 | 40,746 | 38.3% | $204.10万 | 加仓 |
| TKR | TIMKEN CO | $737.88万 | 0.00% | 50,776 | 4,614 | 10.0% | $67.05万 | 加仓 |
| FICO | FAIR ISAAC CORP | $738.23万 | 0.00% | 6,179 | -223 | -3.5% | -$26.64万 | 减仓 |
| SDFI | AB ACTIVE ETFS INC | $739.57万 | 0.00% | 208,096 | -32,885 | -13.6% | -$116.87万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $740.32万 | 0.00% | 39,235 | -6,280 | -13.8% | -$118.50万 | 减仓 |
| MUSA | MURPHY USA INC | $740.64万 | 0.00% | 13,744 | 444 | 3.3% | $23.93万 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $740.70万 | 0.00% | 464,975 | -7,021 | -1.5% | -$11.18万 | 减仓 |
| GVA | GRANITE CONSTR INC | $741.47万 | 0.00% | 46,905 | 3,401 | 7.8% | $53.76万 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $741.50万 | 0.00% | 210,893 | 210,893 | — | $741.50万 | 新建仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $741.74万 | 0.00% | 611,995 | 27,910 | 4.8% | $33.83万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $741.89万 | 0.00% | 218,977 | 16,679 | 8.2% | $56.51万 | 加仓 |
| EWA | ISHARES INC | $742.32万 | 0.00% | 263,609 | -60,781 | -18.7% | -$171.16万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $743.60万 | 0.00% | 306,127 | 244,056 | 393.2% | $592.83万 | 加仓 |
| — | VALKYRIE ETF TRUST II | $743.80万 | 0.00% | 117,932 | 19,685 | 20.0% | $124.15万 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $744.03万 | 0.00% | 168,180 | 942 | 0.6% | $4.17万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $744.69万 | 0.00% | 135,546 | 41,120 | 43.5% | $225.91万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $746.77万 | 0.00% | 814,357 | -376,537 | -31.6% | -$345.28万 | 减仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $746.79万 | 0.00% | 324,270 | 24,711 | 8.2% | $56.91万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $747.13万 | 0.00% | 59,447 | -5,612 | -8.6% | -$70.53万 | 减仓 |
| FLNG | FLEX LNG LTD | $747.49万 | 0.00% | 266,391 | 50,122 | 23.2% | $140.64万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $748.84万 | 0.00% | 94,526 | 8,877 | 10.4% | $70.32万 | 加仓 |
| EXI | ISHARES TR | $749.22万 | 0.00% | 37,368 | 16,024 | 75.1% | $321.28万 | 加仓 |
| DEUS | DBX ETF TR | $749.31万 | 0.00% | 114,749 | 24,768 | 27.5% | $161.74万 | 加仓 |
| IBTQ | ISHARES TR | $749.98万 | 0.00% | 298,976 | 21,955 | 7.9% | $55.07万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $750.18万 | 0.00% | 45,004 | -4,022 | -8.2% | -$67.04万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $751.62万 | 0.00% | 291,269 | 27,818 | 10.6% | $71.78万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $752.67万 | 0.00% | 137,802 | 34 | 0.0% | $1,857 | 加仓 |
| ALLY | ALLY FINL INC | $753.03万 | 0.00% | 163,880 | -9,172 | -5.3% | -$42.15万 | 减仓 |