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 |
|---|---|---|---|---|---|---|---|---|
| IBHI | ISHARES TR | $1,143.18万 | 0.00% | 488,748 | 119,154 | 32.2% | $278.70万 | 加仓 |
| — | PIMCO HIGH INCOME FD | $1,146.93万 | 0.00% | 2,461,220 | -4,459 | -0.2% | -$2.08万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $1,147.50万 | 0.00% | 78,715 | 1,341 | 1.7% | $19.55万 | 加仓 |
| NUBD | NUSHARES ETF TR | $1,149.01万 | 0.00% | 519,090 | 22,353 | 4.5% | $49.48万 | 加仓 |
| ITT | ITT INC | $1,149.64万 | 0.00% | 58,133 | 7,609 | 15.1% | $150.48万 | 加仓 |
| NASA | TEMA ETF TRUST | $1,149.70万 | 0.00% | 378,440 | 378,440 | — | $1,149.70万 | 新建仓 |
| HUT | HUT 8 CORP | $1,150.61万 | 0.00% | 99,667 | -9,486 | -8.7% | -$109.51万 | 减仓 |
| WULF | TERAWULF INC | $1,152.51万 | 0.00% | 466,604 | 154,048 | 49.3% | $380.50万 | 加仓 |
| TSN | TYSON FOODS INC | $1,153.53万 | 0.00% | 201,491 | 19,247 | 10.6% | $110.19万 | 加仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $1,153.85万 | 0.00% | 458,971 | 37,049 | 8.8% | $93.14万 | 加仓 |
| IWC | ISHARES TR | $1,155.61万 | 0.00% | 57,769 | -49,251 | -46.0% | -$985.22万 | 减仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $1,156.44万 | 0.00% | 77,582 | -7,779 | -9.1% | -$115.95万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $1,158.09万 | 0.00% | 623,635 | -45,132 | -6.7% | -$83.81万 | 减仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $1,159.07万 | 0.00% | 231,259 | -353,940 | -60.5% | -$1,773.94万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,160.93万 | 0.00% | 242,822 | 1,301 | 0.5% | $6.22万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $1,161.76万 | 0.00% | 254,548 | 824 | 0.3% | $3.76万 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $1,170.06万 | 0.00% | 212,430 | -28,213 | -11.7% | -$155.40万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,170.17万 | 0.00% | 300,970 | -19,038 | -5.9% | -$74.02万 | 减仓 |
| NDSN | NORDSON CORP | $1,171.18万 | 0.00% | 38,821 | -10,827 | -21.8% | -$326.64万 | 减仓 |
| HEZU | ISHARES TR | $1,171.46万 | 0.00% | 233,578 | -7,357 | -3.1% | -$36.90万 | 减仓 |
| TMB | THORNBURG ETF TR | $1,173.07万 | 0.00% | 462,748 | 121,460 | 35.6% | $307.90万 | 加仓 |
| JULW | AIM ETF PRODUCTS TRUST | $1,174.40万 | 0.00% | 287,703 | 34,431 | 13.6% | $140.55万 | 加仓 |
| CARY | ANGEL OAK FUNDS TRUST | $1,174.49万 | 0.00% | 565,204 | 133,314 | 30.9% | $277.03万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $1,174.59万 | 0.00% | 516,302 | 27,352 | 5.6% | $62.23万 | 加仓 |
| CFA | VICTORY PORTFOLIOS II | $1,174.73万 | 0.00% | 118,900 | -2,010 | -1.7% | -$19.86万 | 减仓 |
| CPAY | CORPAY INC | $1,175.75万 | 0.00% | 35,279 | 20,892 | 145.2% | $696.27万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $1,176.01万 | 0.00% | 438,156 | 17,155 | 4.1% | $46.04万 | 加仓 |
| AGL | AGILON HEALTH INC 看涨期权 | $1,177.91万 | 0.00% | 109,900 | 9,900 | 9.9% | $106.11万 | 加仓 |
| PHYL | PGIM ETF TR | $1,179.14万 | 0.00% | 338,055 | -117,104 | -25.7% | -$408.46万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $1,179.64万 | 0.00% | 521,044 | 23,623 | 4.7% | $53.48万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,179.87万 | 0.00% | 500,370 | 31,577 | 6.7% | $74.46万 | 加仓 |
| EZPW | EZCORP INC | $1,181.33万 | 0.00% | 341,720 | 170,679 | 99.8% | $590.04万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $1,183.36万 | 0.00% | 334,376 | -44,280 | -11.7% | -$156.71万 | 减仓 |
| ACMR | ACM RESH INC | $1,183.73万 | 0.00% | 93,288 | 10,250 | 12.3% | $130.06万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $1,184.29万 | 0.00% | 194,209 | 32,280 | 19.9% | $196.84万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1,184.56万 | 0.00% | 175,491 | -1,719 | -1.0% | -$11.60万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,187.26万 | 0.00% | 267,844 | 13,894 | 5.5% | $61.59万 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $1,187.28万 | 0.00% | 649,142 | -202,936 | -23.8% | -$371.17万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $1,193.81万 | 0.00% | 222,394 | -5,293 | -2.3% | -$28.41万 | 减仓 |
| APRW | AIM ETF PRODUCTS TRUST | $1,194.26万 | 0.00% | 321,559 | 22,163 | 7.4% | $82.31万 | 加仓 |
| — | THE ALGER ETF TRUST | $1,195.20万 | 0.00% | 481,597 | 51,544 | 12.0% | $127.92万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $1,197.23万 | 0.00% | 251,044 | 83,436 | 49.8% | $397.91万 | 加仓 |
| — | WISDOMTREE TR | $1,197.79万 | 0.00% | 310,063 | -17,620 | -5.4% | -$68.07万 | 减仓 |
| USPX | FRANKLIN TEMPLETON ETF TR | $1,198.10万 | 0.00% | 183,477 | -5,125 | -2.7% | -$33.47万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $1,200.10万 | 0.00% | 107,133 | 7,910 | 8.0% | $88.61万 | 加仓 |
| NUMG | NUSHARES ETF TR | $1,200.67万 | 0.00% | 255,680 | 14 | 0.0% | $657 | 加仓 |
| ELF | E L F BEAUTY INC | $1,202.68万 | 0.00% | 162,525 | 84,659 | 108.7% | $626.47万 | 加仓 |
| BELFB | BEL FUSE INC | $1,203.23万 | 0.00% | 36,129 | 2,511 | 7.5% | $83.63万 | 加仓 |
| IDGT | ISHARES TR | $1,203.70万 | 0.00% | 100,526 | 16,117 | 19.1% | $192.98万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $1,209.06万 | 0.00% | 511,446 | 11,372 | 2.3% | $26.88万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $1,211.99万 | 0.00% | 139,389 | 5,080 | 3.8% | $44.17万 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $1,214.04万 | 0.00% | 750,799 | 54,182 | 7.8% | $87.61万 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $1,214.75万 | 0.00% | 266,537 | 4,766 | 1.8% | $21.72万 | 加仓 |
| CDL | VICTORY PORTFOLIOS II | $1,215.43万 | 0.00% | 156,681 | 4,235 | 2.8% | $32.85万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $1,217.36万 | 0.00% | 366,785 | -9,027 | -2.4% | -$29.96万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,217.77万 | 0.00% | 255,031 | 172,080 | 207.4% | $821.68万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $1,218.82万 | 0.00% | 324,153 | 18,663 | 6.1% | $70.17万 | 加仓 |
| — | STRATEGY SHS | $1,219.29万 | 0.00% | 484,807 | -151,247 | -23.8% | -$380.39万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1,224.70万 | 0.00% | 16,400 | 7,800 | 90.7% | $582.48万 | 加仓 |
| — | ADVISORSHARES TR | $1,224.92万 | 0.00% | 742,804 | -198,951 | -21.1% | -$328.08万 | 减仓 |
| — | KRANESHARES TRUST | $1,224.97万 | 0.00% | 297,179 | 246,437 | 485.7% | $1,015.81万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $1,231.01万 | 0.00% | 519,851 | 152,002 | 41.3% | $359.94万 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $1,232.16万 | 0.00% | 525,668 | 14,522 | 2.8% | $34.04万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1,233.30万 | 0.00% | 113,920 | -5,613 | -4.7% | -$60.77万 | 减仓 |
| MAC | MACERICH CO | $1,233.37万 | 0.00% | 489,628 | -9,730 | -1.9% | -$24.51万 | 减仓 |
| — | GLOBAL X FDS | $1,235.14万 | 0.00% | 544,833 | 39,266 | 7.8% | $89.02万 | 加仓 |
| — | PUTNAM ETF TRUST | $1,235.30万 | 0.00% | 1,664,819 | 206,280 | 14.1% | $153.06万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $1,241.35万 | 0.00% | 42,900 | -2,900 | -6.3% | -$83.91万 | 减仓 |
| RGLD | ROYAL GOLD INC | $1,241.40万 | 0.00% | 62,191 | -1,804 | -2.8% | -$36.01万 | 减仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $1,244.33万 | 0.00% | 272,507 | 29,744 | 12.3% | $135.82万 | 加仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $1,244.61万 | 0.00% | 368,382 | 111,312 | 43.3% | $376.08万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $1,245.64万 | 0.00% | 238,630 | -826 | -0.3% | -$4.31万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $1,246.31万 | 0.00% | 374,604 | 16,536 | 4.6% | $55.02万 | 加仓 |
| USAR | USA RARE EARTH INC | $1,249.72万 | 0.00% | 579,111 | 260,680 | 81.9% | $562.55万 | 加仓 |
| BIDU | BAIDU INC | $1,250.61万 | 0.00% | 109,424 | -8,688 | -7.4% | -$99.30万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,252.61万 | 0.00% | 200,001 | 92,297 | 85.7% | $578.06万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $1,253.44万 | 0.00% | 1,937,307 | 181,239 | 10.3% | $117.26万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1,254.37万 | 0.00% | 109,859 | 24,055 | 28.0% | $274.66万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,255.23万 | 0.00% | 6,032 | 753 | 14.3% | $156.70万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $1,257.33万 | 0.00% | 263,206 | 3,728 | 1.4% | $17.81万 | 加仓 |
| BRO | BROWN & BROWN INC | $1,257.94万 | 0.00% | 196,094 | -80,937 | -29.2% | -$519.21万 | 减仓 |
| FNV | FRANCO NEV CORP | $1,259.40万 | 0.00% | 60,420 | 6,746 | 12.6% | $140.61万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,264.14万 | 0.00% | 67,500 | 44,881 | 198.4% | $840.53万 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $1,265.04万 | 0.00% | 232,256 | 21,106 | 10.0% | $114.96万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $1,266.79万 | 0.00% | 389,780 | 99,444 | 34.3% | $323.19万 | 加仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $1,267.50万 | 0.00% | 137,157 | 33,394 | 32.2% | $308.60万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $1,268.38万 | 0.00% | 1,065,866 | 84,440 | 8.6% | $100.48万 | 加仓 |
| WDAY | WORKDAY INC | $1,268.50万 | 0.00% | 103,618 | 8,657 | 9.1% | $105.98万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $1,269.86万 | 0.00% | 558,179 | -7,747 | -1.4% | -$17.62万 | 减仓 |
| LII | LENNOX INTL INC | $1,270.71万 | 0.00% | 22,178 | 780 | 3.6% | $44.69万 | 加仓 |
| EMBX | VANECK FDS | $1,271.24万 | 0.00% | 247,756 | 55,452 | 28.8% | $284.52万 | 加仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $1,271.72万 | 0.00% | 525,286 | 66,231 | 14.4% | $160.35万 | 加仓 |
| ISHG | ISHARES TR | $1,271.73万 | 0.00% | 171,289 | 156,175 | 1,033.3% | $1,159.52万 | 加仓 |
| PSK | SPDR SERIES TRUST | $1,272.06万 | 0.00% | 416,658 | -27,799 | -6.3% | -$84.87万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,273.79万 | 0.00% | 94,572 | -20,813 | -18.0% | -$280.33万 | 减仓 |
| NYF | ISHARES TR | $1,274.75万 | 0.00% | 236,481 | 31,370 | 15.3% | $169.10万 | 加仓 |
| XSW | SPDR SERIES TRUST | $1,278.70万 | 0.00% | 74,426 | -26,039 | -25.9% | -$447.37万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,279.43万 | 0.00% | 148,237 | 28,811 | 24.1% | $248.67万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $1,281.17万 | 0.00% | 582,882 | 30,488 | 5.5% | $67.01万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $1,281.50万 | 0.00% | 1,041,026 | 116,424 | 12.6% | $143.32万 | 加仓 |