LPL Financial LLC
FORT MILL SC · SEC CIK 0001403438
$3,765.60亿2026Q1 申报市值
5,964持仓数
13.9%前十大占比 · 第一大 2.0%
310 / 221新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VONV 加仓+$13.81亿
VONG 加仓+$9.44亿
IVV 加仓+$7.21亿
EFG 加仓+$6.40亿
SPYM 加仓+$5.47亿
2026Q1 卖出最多 按季末市值估算
VTI 减仓-$12.04亿
OEF 减仓-$10.55亿
IWM 减仓-$9.20亿
IJH 减仓-$4.09亿
IAU 减仓-$3.14亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| LCTD | BLACKROCK ETF TRUST | $1,413.88万 | 0.00% | 255,743 | 15,503 | 6.5% | $85.71万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,418.03万 | 0.00% | 124,411 | -26,092 | -17.3% | -$297.40万 | 减仓 |
| PTMC | PACER FDS TR | $1,421.14万 | 0.00% | 388,607 | -47,087 | -10.8% | -$172.20万 | 减仓 |
| — | GLOBAL X FDS | $1,422.50万 | 0.00% | 676,092 | 27,781 | 4.3% | $58.45万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $1,423.66万 | 0.00% | 282,417 | 32,224 | 12.9% | $162.44万 | 加仓 |
| PRGO | PERRIGO CO PLC | $1,429.20万 | 0.00% | 1,330,730 | 1,287,874 | 3,005.1% | $1,383.18万 | 加仓 |
| XSW | SPDR SERIES TRUST | $1,429.52万 | 0.00% | 100,465 | -17,548 | -14.9% | -$249.69万 | 减仓 |
| IXJ | ISHARES TR | $1,430.00万 | 0.00% | 152,875 | 6,303 | 4.3% | $58.96万 | 加仓 |
| GFI | GOLD FIELDS LTD | $1,436.05万 | 0.00% | 316,312 | 21,086 | 7.1% | $95.73万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $1,436.34万 | 0.00% | 62,712 | -1,220 | -1.9% | -$27.94万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $1,440.65万 | 0.00% | 457,639 | 73,275 | 19.1% | $230.67万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,441.14万 | 0.00% | 195,012 | 42,893 | 28.2% | $316.98万 | 加仓 |
| RACE | FERRARI N V | $1,441.17万 | 0.00% | 42,582 | -12,673 | -22.9% | -$428.91万 | 减仓 |
| QDEF | FLEXSHARES TR | $1,443.49万 | 0.00% | 180,843 | 5,238 | 3.0% | $41.81万 | 加仓 |
| BIDD | BLACKROCK ETF TRUST | $1,447.04万 | 0.00% | 508,985 | -293,174 | -36.5% | -$833.49万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1,453.18万 | 0.00% | 54,465 | 1,356 | 2.6% | $36.18万 | 加仓 |
| — | ISHARES TR | $1,454.01万 | 0.00% | 485,641 | 28,663 | 6.3% | $85.82万 | 加仓 |
| AN | AUTONATION INC | $1,454.87万 | 0.00% | 74,509 | -7,010 | -8.6% | -$136.88万 | 减仓 |
| — | COTERRA ENERGY INC | $1,456.81万 | 0.00% | 414,573 | -95,533 | -18.7% | -$335.70万 | 减仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $1,458.28万 | 0.00% | 1,533,417 | 457,764 | 42.6% | $435.33万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,459.36万 | 0.00% | 73,982 | -1,227 | -1.6% | -$24.20万 | 减仓 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $1,459.45万 | 0.00% | 720,359 | -5,838 | -0.8% | -$11.83万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,459.58万 | 0.00% | 235,720 | 71,165 | 43.2% | $440.65万 | 加仓 |
| HYLB | DBX ETF TR | $1,464.97万 | 0.00% | 405,135 | -283,221 | -41.1% | -$1,024.13万 | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $1,468.19万 | 0.00% | 743,010 | -10,486 | -1.4% | -$20.72万 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $1,468.36万 | 0.00% | 615,486 | 195,292 | 46.5% | $465.91万 | 加仓 |
| IHAK | ISHARES TR | $1,469.24万 | 0.00% | 336,596 | 6,012 | 1.8% | $26.24万 | 加仓 |
| — | TWO RDS SHARED TR | $1,469.37万 | 0.00% | 655,676 | -36,091 | -5.2% | -$80.88万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1,470.04万 | 0.00% | 101,529 | -7,256 | -6.7% | -$105.06万 | 减仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $1,471.56万 | 0.00% | 403,499 | 394,735 | 4,504.1% | $1,439.60万 | 加仓 |
| — | KRANESHARES TRUST | $1,472.34万 | 0.00% | 650,227 | 65,854 | 11.3% | $149.12万 | 加仓 |
| IHE | ISHARES TR | $1,475.19万 | 0.00% | 170,188 | 32,441 | 23.6% | $281.20万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $1,477.29万 | 0.00% | 466,610 | 121,671 | 35.3% | $385.21万 | 加仓 |
| PICK | ISHARES INC | $1,483.32万 | 0.00% | 262,118 | 102,473 | 64.2% | $579.89万 | 加仓 |
| — | SPDR SERIES TRUST | $1,484.91万 | 0.00% | 173,594 | 16,377 | 10.4% | $140.09万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $1,489.42万 | 0.00% | 628,714 | -97,889 | -13.5% | -$231.90万 | 减仓 |
| — | ISHARES TR | $1,490.28万 | 0.00% | 505,237 | -398,256 | -44.1% | -$1,174.72万 | 减仓 |
| — | PACER FDS TR | $1,493.25万 | 0.00% | 276,222 | 38,067 | 16.0% | $205.79万 | 加仓 |
| — | HARBOR ETF TRUST | $1,496.05万 | 0.00% | 897,449 | 31,228 | 3.6% | $52.06万 | 加仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $1,497.22万 | 0.00% | 297,835 | 9,355 | 3.2% | $47.03万 | 加仓 |
| BIIB | BIOGEN INC | $1,498.17万 | 0.00% | 81,720 | -7,817 | -8.7% | -$143.31万 | 减仓 |
| AVNM | AMERICAN CENTY ETF TR | $1,498.70万 | 0.00% | 196,758 | 196,758 | — | $1,498.70万 | 新建仓 |
| PNOV | INNOVATOR ETFS TRUST | $1,499.98万 | 0.00% | 367,103 | -7,613 | -2.0% | -$31.11万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,501.16万 | 0.00% | 320,008 | 24,119 | 8.2% | $113.14万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,502.34万 | 0.00% | 114,569 | 12,062 | 11.8% | $158.17万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $1,504.25万 | 0.00% | 1,042,447 | 98,213 | 10.4% | $141.72万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1,505.24万 | 0.00% | 227,687 | -4,987 | -2.1% | -$32.97万 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $1,509.32万 | 0.00% | 1,750,956 | -115,106 | -6.2% | -$99.22万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $1,511.09万 | 0.00% | 119,303 | 4,196 | 3.6% | $53.15万 | 加仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $1,513.05万 | 0.00% | 633,869 | 36,860 | 6.2% | $87.98万 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $1,517.14万 | 0.00% | 154,067 | 24,978 | 19.3% | $245.97万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $1,518.10万 | 0.00% | 450,876 | 202,934 | 81.8% | $683.28万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1,520.60万 | 0.00% | 83,398 | 3,032 | 3.8% | $55.28万 | 加仓 |
| — | COLUMBIA ETF TR I | $1,521.03万 | 0.00% | 761,679 | 722,921 | 1,865.2% | $1,443.63万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $1,521.05万 | 0.00% | 284,863 | -8,028 | -2.7% | -$42.87万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $1,525.32万 | 0.00% | 470,342 | 25,110 | 5.6% | $81.43万 | 加仓 |
| MDB | MONGODB INC | $1,527.17万 | 0.00% | 62,392 | -3,486 | -5.3% | -$85.33万 | 减仓 |
| — | STRATEGY SHS | $1,528.23万 | 0.00% | 699,741 | -67,542 | -8.8% | -$147.51万 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $1,528.63万 | 0.00% | 852,078 | -139,343 | -14.1% | -$249.98万 | 减仓 |
| VSEC | VSE CORP | $1,531.06万 | 0.00% | 83,029 | 72,839 | 714.8% | $1,343.15万 | 加仓 |
| — | WISDOMTREE TR | $1,535.46万 | 0.00% | 282,461 | 143,797 | 103.7% | $781.68万 | 加仓 |
| EWG | ISHARES INC | $1,535.50万 | 0.00% | 387,069 | -191,127 | -33.1% | -$758.20万 | 减仓 |
| — | ISHARES U S ETF TR | $1,535.92万 | 0.00% | 635,203 | 411,077 | 183.4% | $993.98万 | 加仓 |
| EQL | ALPS ETF TR | $1,537.50万 | 0.00% | 323,275 | 15,497 | 5.0% | $73.70万 | 加仓 |
| TMAT | NORTHERN LTS FD TR IV | $1,539.87万 | 0.00% | 664,024 | 205,391 | 44.8% | $476.30万 | 加仓 |
| RBA | RB GLOBAL INC | $1,541.91万 | 0.00% | 160,867 | 16,945 | 11.8% | $162.42万 | 加仓 |
| IQQQ | PROSHARES TR | $1,547.07万 | 0.00% | 371,074 | -17,669 | -4.5% | -$73.66万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $1,549.12万 | 0.00% | 1,696,736 | 52,426 | 3.2% | $47.86万 | 加仓 |
| — | BNY MELLON ETF TRUST II | $1,550.20万 | 0.00% | 570,706 | 491,276 | 618.5% | $1,334.44万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1,552.02万 | 0.00% | 119,533 | 60,808 | 103.5% | $789.53万 | 加仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $1,552.87万 | 0.00% | 461,340 | -443,700 | -49.0% | -$1,493.49万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $1,555.40万 | 0.00% | 577,573 | 23,012 | 4.1% | $61.97万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $1,558.74万 | 0.00% | 656,588 | 70,459 | 12.0% | $167.27万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $1,561.64万 | 0.00% | 112,397 | 6,143 | 5.8% | $85.35万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,563.01万 | 0.00% | 115,385 | 2,641 | 2.3% | $35.78万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1,570.20万 | 0.00% | 43,764 | -3,269 | -7.0% | -$117.29万 | 减仓 |
| IGOV | ISHARES TR | $1,571.65万 | 0.00% | 382,769 | 145,128 | 61.1% | $595.90万 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $1,572.35万 | 0.00% | 1,443,850 | -35,006 | -2.4% | -$38.12万 | 减仓 |
| POWL | POWELL INDS INC | $1,573.51万 | 0.00% | 29,081 | -901 | -3.0% | -$48.75万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1,573.86万 | 0.00% | 927,435 | 189,152 | 25.6% | $320.99万 | 加仓 |
| NI | NISOURCE INC | $1,574.70万 | 0.00% | 337,484 | 51,549 | 18.0% | $240.53万 | 加仓 |
| PHYL | PGIM ETF TR | $1,576.22万 | 0.00% | 455,159 | 32,210 | 7.6% | $111.54万 | 加仓 |
| HUBB | HUBBELL INC | $1,577.36万 | 0.00% | 32,143 | 151 | 0.5% | $7.41万 | 加仓 |
| ISCV | ISHARES TR | $1,577.56万 | 0.00% | 226,955 | -4,304 | -1.9% | -$29.92万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1,579.58万 | 0.00% | 365,983 | 35,226 | 10.7% | $152.04万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,581.07万 | 0.00% | 207,599 | -59,688 | -22.3% | -$454.58万 | 减仓 |
| — | TWO RDS SHARED TR | $1,581.88万 | 0.00% | 401,436 | -34,884 | -8.0% | -$137.46万 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $1,583.48万 | 0.00% | 588,435 | 171,095 | 41.0% | $460.42万 | 加仓 |
| TXT | TEXTRON INC | $1,587.51万 | 0.00% | 181,305 | -13,168 | -6.8% | -$115.30万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $1,588.95万 | 0.00% | 81,347 | -16,310 | -16.7% | -$318.58万 | 减仓 |
| KEY | KEYCORP | $1,596.67万 | 0.00% | 796,345 | -55,761 | -6.5% | -$111.80万 | 减仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $1,597.52万 | 0.00% | 624,275 | 87,606 | 16.3% | $224.18万 | 加仓 |
| HAP | VANECK ETF TRUST | $1,600.06万 | 0.00% | 220,789 | 150,770 | 215.3% | $1,092.63万 | 加仓 |
| IEO | ISHARES TR | $1,601.07万 | 0.00% | 128,188 | 33,550 | 35.5% | $419.04万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $1,605.56万 | 0.00% | 128,414 | -11,562 | -8.3% | -$144.56万 | 减仓 |
| SYM | SYMBOTIC INC | $1,608.13万 | 0.00% | 302,280 | 84,251 | 38.6% | $448.22万 | 加仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $1,608.33万 | 0.00% | 601,378 | 17,522 | 3.0% | $46.86万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $1,613.20万 | 0.00% | 374,206 | -9,833 | -2.6% | -$42.39万 | 减仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $1,614.31万 | 0.00% | 765,074 | -60,744 | -7.4% | -$128.17万 | 减仓 |
| PRFD | PIMCO ETF TR | $1,616.19万 | 0.00% | 318,964 | 10,279 | 3.3% | $52.08万 | 加仓 |