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 |
|---|---|---|---|---|---|---|---|---|
| SMB | VANECK ETF TRUST | $1,033.05万 | 0.00% | 595,415 | 38,737 | 7.0% | $67.21万 | 加仓 |
| JDVL | JOHN HANCOCK EXCHANGE TRADED | $1,034.29万 | 0.00% | 326,894 | 326,894 | — | $1,034.29万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $1,036.26万 | 0.00% | 181,177 | 4,237 | 2.4% | $24.23万 | 加仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $1,036.57万 | 0.00% | 506,383 | 124,649 | 32.7% | $255.16万 | 加仓 |
| JIII | JANUS DETROIT STR TR | $1,038.20万 | 0.00% | 208,310 | 208,310 | — | $1,038.20万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,038.68万 | 0.00% | 284,259 | -26,711 | -8.6% | -$97.60万 | 减仓 |
| PAPI | MORGAN STANLEY ETF TRUST | $1,040.18万 | 0.00% | 389,581 | 142,789 | 57.9% | $381.25万 | 加仓 |
| EWI | ISHARES INC | $1,040.72万 | 0.00% | 175,678 | -39,602 | -18.4% | -$234.60万 | 减仓 |
| BWA | BORGWARNER INC | $1,042.26万 | 0.00% | 156,967 | 90,683 | 136.8% | $602.13万 | 加仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $1,042.47万 | 0.00% | 293,322 | 1,855 | 0.6% | $6.59万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,044.46万 | 0.00% | 30,888 | -499 | -1.6% | -$16.87万 | 减仓 |
| — | SPDR INDEX SHS FDS | $1,045.52万 | 0.00% | 130,841 | 133 | 0.1% | $1.06万 | 加仓 |
| VFVA | VANGUARD WELLINGTON FD | $1,047.38万 | 0.00% | 70,564 | 3,534 | 5.3% | $52.46万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1,048.14万 | 0.00% | 618,008 | -10,197 | -1.6% | -$17.29万 | 减仓 |
| VFC | V F CORP | $1,049.24万 | 0.00% | 629,041 | 33,711 | 5.7% | $56.23万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $1,051.28万 | 0.00% | 1,019,666 | -48,169 | -4.5% | -$49.66万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,051.99万 | 0.00% | 62,420 | 18,495 | 42.1% | $311.70万 | 加仓 |
| ABVX | ABIVAX SA | $1,052.74万 | 0.00% | 78,999 | 3,633 | 4.8% | $48.41万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $1,052.79万 | 0.00% | 300,540 | -150,336 | -33.3% | -$526.63万 | 减仓 |
| — | CAMBRIA ETF TR | $1,053.41万 | 0.00% | 990,979 | -29,256 | -2.9% | -$31.10万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $1,053.73万 | 0.00% | 908,384 | 31,047 | 3.5% | $36.01万 | 加仓 |
| BGRN | ISHARES TR | $1,053.83万 | 0.00% | 221,988 | 34,400 | 18.3% | $163.30万 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $1,054.56万 | 0.00% | 201,791 | -5,576 | -2.7% | -$29.14万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,054.78万 | 0.00% | 115,668 | 7,822 | 7.3% | $71.33万 | 加仓 |
| NTR | NUTRIEN LTD | $1,055.17万 | 0.00% | 167,620 | -86,197 | -34.0% | -$542.61万 | 减仓 |
| NNN | NNN REIT INC | $1,055.56万 | 0.00% | 226,857 | -4,198 | -1.8% | -$19.53万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1,056.51万 | 0.00% | 51,527 | 8,186 | 18.9% | $167.85万 | 加仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $1,060.60万 | 0.00% | 196,882 | 1,561 | 0.8% | $8.41万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1,060.83万 | 0.00% | 28,031 | -9,139 | -24.6% | -$345.86万 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $1,063.41万 | 0.00% | 940,242 | 179,303 | 23.6% | $202.79万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,064.45万 | 0.00% | 432,525 | 36,880 | 9.3% | $90.76万 | 加仓 |
| — | PACER FDS TR | $1,066.09万 | 0.00% | 226,513 | 9,131 | 4.2% | $42.98万 | 加仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $1,067.46万 | 0.00% | 460,908 | 45,569 | 11.0% | $105.54万 | 加仓 |
| — | MORGAN STANLEY ETF TRUST | $1,068.83万 | 0.00% | 309,167 | 66,462 | 27.4% | $229.77万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,069.51万 | 0.00% | 106,876 | 1,390 | 1.3% | $13.91万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $1,069.54万 | 0.00% | 319,934 | 13,524 | 4.4% | $45.21万 | 加仓 |
| — | BANK OF AMER CORP | $1,070.04万 | 0.00% | 8,530 | 214 | 2.6% | $26.85万 | 加仓 |
| — | WISDOMTREE TR | $1,070.21万 | 0.00% | 425,551 | 394,076 | 1,252.0% | $991.05万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1,070.61万 | 0.00% | 265,332 | 87,718 | 49.4% | $353.94万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $1,075.01万 | 0.00% | 154,723 | -21,104 | -12.0% | -$146.63万 | 减仓 |
| VTRS | VIATRIS INC | $1,076.75万 | 0.00% | 678,057 | 102,252 | 17.8% | $162.38万 | 加仓 |
| USMF | WISDOMTREE TR | $1,076.88万 | 0.00% | 198,528 | -27,647 | -12.2% | -$149.97万 | 减仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $1,077.13万 | 0.00% | 230,451 | 77,300 | 50.5% | $361.30万 | 加仓 |
| APMU | TRUST FOR PROFESSIONAL MANAG | $1,077.35万 | 0.00% | 430,092 | -22,092 | -4.9% | -$55.34万 | 减仓 |
| DVA | DAVITA INC | $1,077.89万 | 0.00% | 48,449 | 30,256 | 166.3% | $673.14万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,078.64万 | 0.00% | 412,325 | 30,185 | 7.9% | $78.96万 | 加仓 |
| — | TCW ETF TRUST | $1,078.94万 | 0.00% | 194,642 | 150,889 | 344.9% | $836.41万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,082.40万 | 0.00% | 41,116 | 2,800 | 7.3% | $73.71万 | 加仓 |
| — | BARON ETF TR | $1,083.86万 | 0.00% | 333,688 | 30,526 | 10.1% | $99.15万 | 加仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $1,084.56万 | 0.00% | 203,216 | 27,515 | 15.7% | $146.85万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $1,084.92万 | 0.00% | 1,176,708 | 22,517 | 2.0% | $20.76万 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $1,084.95万 | 0.00% | 423,147 | 22,655 | 5.7% | $58.09万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $1,085.08万 | 0.00% | 460,854 | -45,659 | -9.0% | -$107.50万 | 减仓 |
| CPRT | COPART INC | $1,089.42万 | 0.00% | 386,457 | -100,792 | -20.7% | -$284.13万 | 减仓 |
| GFLW | VICTORY PORTFOLIOS II | $1,091.07万 | 0.00% | 318,251 | 161,200 | 102.6% | $552.65万 | 加仓 |
| RMBS | RAMBUS INC DEL | $1,093.02万 | 0.00% | 82,343 | -5,621 | -6.4% | -$74.61万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $1,093.61万 | 0.00% | 252,975 | 40,862 | 19.3% | $176.65万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,093.65万 | 0.00% | 513,451 | 116,472 | 29.3% | $248.09万 | 加仓 |
| — | MANAGED PORTFOLIO SER | $1,094.15万 | 0.00% | 234,143 | -334,664 | -58.8% | -$1,563.88万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,095.51万 | 0.00% | 282,857 | -39,622 | -12.3% | -$153.46万 | 减仓 |
| IBND | SPDR SERIES TRUST | $1,097.37万 | 0.00% | 351,948 | -2,305 | -0.7% | -$7.19万 | 减仓 |
| EMHY | ISHARES INC | $1,098.94万 | 0.00% | 270,241 | -12,164 | -4.3% | -$49.46万 | 减仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $1,099.14万 | 0.00% | 219,258 | -78,577 | -26.4% | -$393.91万 | 减仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $1,100.46万 | 0.00% | 241,475 | 56,345 | 30.4% | $256.78万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $1,100.52万 | 0.00% | 681,014 | 57,563 | 9.2% | $93.02万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $1,103.27万 | 0.00% | 1,288,867 | -44,580 | -3.3% | -$38.16万 | 减仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $1,105.92万 | 0.00% | 313,380 | -72,810 | -18.9% | -$256.95万 | 减仓 |
| FFIV | F5 INC | $1,106.45万 | 0.00% | 26,600 | 1,861 | 7.5% | $77.41万 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $1,106.52万 | 0.00% | 196,889 | 107,765 | 120.9% | $605.64万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,107.62万 | 0.00% | 42,377 | 4,918 | 13.1% | $128.54万 | 加仓 |
| — | VIRTUS TOTAL RETURN FD INC | $1,108.55万 | 0.00% | 1,623,057 | 220,593 | 15.7% | $150.67万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $1,110.43万 | 0.00% | 187,067 | 131,155 | 234.6% | $778.53万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $1,111.24万 | 0.00% | 255,516 | -4,334 | -1.7% | -$18.85万 | 减仓 |
| QDVO | AMPLIFY ETF TR | $1,112.83万 | 0.00% | 372,933 | 93,363 | 33.4% | $278.60万 | 加仓 |
| AVSU | AMERICAN CENTY ETF TR | $1,113.43万 | 0.00% | 125,783 | -6,246 | -4.7% | -$55.29万 | 减仓 |
| — | STARBOARD INVT TR | $1,113.50万 | 0.00% | 1,504,729 | 462,388 | 44.4% | $342.17万 | 加仓 |
| — | CAMBRIA ETF TR | $1,113.62万 | 0.00% | 323,914 | 39,036 | 13.7% | $134.21万 | 加仓 |
| — | FLEXSHARES TR | $1,115.05万 | 0.00% | 147,704 | -152 | -0.1% | -$1.15万 | 减仓 |
| XPH | SPDR SERIES TRUST | $1,116.11万 | 0.00% | 168,419 | 22,160 | 15.2% | $146.85万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,118.88万 | 0.00% | 651,650 | -21,088 | -3.1% | -$36.21万 | 减仓 |
| SMR | NUSCALE PWR CORP | $1,119.00万 | 0.00% | 1,115,657 | -7,220 | -0.6% | -$7.24万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $1,119.94万 | 0.00% | 119,247 | 17,061 | 16.7% | $160.23万 | 加仓 |
| SRVR | PACER FDS TR | $1,120.54万 | 0.00% | 352,703 | 4,121 | 1.2% | $13.09万 | 加仓 |
| RMOP | TIDAL TRUST III | $1,121.75万 | 0.00% | 439,279 | 54,827 | 14.3% | $140.01万 | 加仓 |
| CSL | CARLISLE COS INC | $1,121.99万 | 0.00% | 30,930 | 3,477 | 12.7% | $126.13万 | 加仓 |
| — | UNIFIED SER TR | $1,123.15万 | 0.00% | 301,922 | 41,222 | 15.8% | $153.35万 | 加仓 |
| — | LATTICE STRATEGIES TR | $1,123.88万 | 0.00% | 200,905 | 22,240 | 12.4% | $124.41万 | 加仓 |
| AIA | ISHARES TR | $1,127.11万 | 0.00% | 79,564 | -3,212 | -3.9% | -$45.50万 | 减仓 |
| — | TIDAL TRUST III | $1,127.39万 | 0.00% | 611,383 | 564,493 | 1,203.9% | $1,040.93万 | 加仓 |
| EWL | ISHARES INC | $1,127.90万 | 0.00% | 179,458 | -5,732 | -3.1% | -$36.03万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,128.84万 | 0.00% | 61,648 | 762 | 1.3% | $13.95万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $1,128.86万 | 0.00% | 908,907 | 110,535 | 13.8% | $137.28万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $1,132.66万 | 0.00% | 745,664 | 9,225 | 1.3% | $14.01万 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $1,133.74万 | 0.00% | 276,793 | 156,641 | 130.4% | $641.60万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $1,135.21万 | 0.00% | 2,274,969 | -17,828 | -0.8% | -$8.90万 | 减仓 |
| MRNA | MODERNA INC | $1,137.13万 | 0.00% | 162,378 | -15,662 | -8.8% | -$109.68万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,137.26万 | 0.00% | 276,705 | 94,340 | 51.7% | $387.74万 | 加仓 |
| IBMQ | ISHARES TR | $1,138.63万 | 0.00% | 445,124 | 19,467 | 4.6% | $49.80万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $1,141.87万 | 0.00% | 1,218,648 | 120,162 | 10.9% | $112.59万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1,141.99万 | 0.00% | 1,080,405 | 316,334 | 41.4% | $334.36万 | 加仓 |