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 |
|---|---|---|---|---|---|---|---|---|
| EWG | ISHARES INC | $1,282.98万 | 0.00% | 310,124 | -76,945 | -19.9% | -$318.32万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,283.28万 | 0.00% | 104,652 | -1,985 | -1.9% | -$24.34万 | 减仓 |
| CAVA | CAVA GROUP INC | $1,283.84万 | 0.00% | 163,588 | -58,812 | -26.4% | -$461.56万 | 减仓 |
| HAWX | ISHARES TR | $1,290.20万 | 0.00% | 277,464 | 22,665 | 8.9% | $105.39万 | 加仓 |
| PPH | VANECK ETF TRUST | $1,290.96万 | 0.00% | 118,058 | 5,818 | 5.2% | $63.62万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1,291.14万 | 0.00% | 169,775 | 7,336 | 4.5% | $55.79万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,291.49万 | 0.00% | 48,642 | 5,195 | 12.0% | $137.93万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $1,293.76万 | 0.00% | 597,579 | 50,197 | 9.2% | $108.68万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $1,293.84万 | 0.00% | 356,824 | -134,504 | -27.4% | -$487.71万 | 减仓 |
| FYLD | CAMBRIA ETF TR | $1,296.58万 | 0.00% | 355,326 | 10,330 | 3.0% | $37.69万 | 加仓 |
| CAM | AB ACTIVE ETFS INC | $1,299.21万 | 0.00% | 516,380 | 33,786 | 7.0% | $85.01万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $1,300.16万 | 0.00% | 126,426 | 5,515 | 4.6% | $56.72万 | 加仓 |
| GVAL | CAMBRIA ETF TR | $1,300.72万 | 0.00% | 361,110 | 52,177 | 16.9% | $187.94万 | 加仓 |
| AA | ALCOA CORP | $1,305.66万 | 0.00% | 250,414 | 64,468 | 34.7% | $336.14万 | 加仓 |
| EMN | EASTMAN CHEM CO | $1,307.51万 | 0.00% | 195,209 | 17,297 | 9.7% | $115.86万 | 加仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $1,308.54万 | 0.00% | 652,475 | -227,067 | -25.8% | -$455.38万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,308.63万 | 0.00% | 1,393,637 | -70,580 | -4.8% | -$66.27万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,308.87万 | 0.00% | 399,899 | 34,004 | 9.3% | $111.30万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $1,309.26万 | 0.00% | 317,011 | 38,780 | 13.9% | $160.16万 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $1,311.77万 | 0.00% | 262,369 | 48,010 | 22.4% | $240.04万 | 加仓 |
| EFX | EQUIFAX INC | $1,312.79万 | 0.00% | 82,711 | -18,227 | -18.1% | -$289.30万 | 减仓 |
| — | PROSHARES TR | $1,316.77万 | 0.00% | 280,402 | 31,436 | 12.6% | $147.62万 | 加仓 |
| L | LOEWS CORP | $1,317.52万 | 0.00% | 116,379 | 5,166 | 4.6% | $58.48万 | 加仓 |
| GVIP | GOLDMAN SACHS ETF TR | $1,322.66万 | 0.00% | 70,092 | -4,997 | -6.7% | -$94.30万 | 减仓 |
| SEPI | SCM TRUST | $1,322.73万 | 0.00% | 474,947 | 198,725 | 71.9% | $553.45万 | 加仓 |
| LEN | LENNAR CORP | $1,333.13万 | 0.00% | 147,324 | -8,487 | -5.4% | -$76.80万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $1,333.45万 | 0.00% | 268,246 | 40,205 | 17.6% | $199.86万 | 加仓 |
| IBMP | ISHARES TR | $1,334.62万 | 0.00% | 525,026 | 32,329 | 6.6% | $82.18万 | 加仓 |
| — | GLOBAL X FDS | $1,339.82万 | 0.00% | 347,372 | 41,742 | 13.7% | $161.00万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1,340.81万 | 0.00% | 1,047,504 | -44,904 | -4.1% | -$57.48万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $1,340.99万 | 0.00% | 403,670 | 28,192 | 7.5% | $93.65万 | 加仓 |
| SJM | SMUCKER J M CO | $1,341.44万 | 0.00% | 119,239 | 9,936 | 9.1% | $111.78万 | 加仓 |
| IDOG | ALPS ETF TR | $1,343.29万 | 0.00% | 326,199 | 18,334 | 6.0% | $75.50万 | 加仓 |
| PFLD | ETF SER SOLUTIONS | $1,345.70万 | 0.00% | 688,338 | -541 | -0.1% | -$1.06万 | 减仓 |
| STXF | EA SERIES TRUST | $1,346.24万 | 0.00% | 278,725 | 13,593 | 5.1% | $65.65万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $1,349.02万 | 0.00% | 563,974 | 34,808 | 6.6% | $83.26万 | 加仓 |
| COKE | COCA COLA CONS INC | $1,349.77万 | 0.00% | 70,698 | 4,420 | 6.7% | $84.39万 | 加仓 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $1,350.54万 | 0.00% | 659,121 | -61,238 | -8.5% | -$125.48万 | 减仓 |
| HUM | HUMANA INC | $1,352.74万 | 0.00% | 34,055 | 2,919 | 9.4% | $115.95万 | 加仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $1,354.87万 | 0.00% | 228,655 | 3,060 | 1.4% | $18.13万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $1,357.56万 | 0.00% | 164,872 | 14,866 | 9.9% | $122.41万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,358.29万 | 0.00% | 252,587 | 65,965 | 35.3% | $354.73万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $1,362.15万 | 0.00% | 202,370 | -41,511 | -17.0% | -$279.41万 | 减仓 |
| REZ | ISHARES TR | $1,362.25万 | 0.00% | 143,866 | 1,302 | 0.9% | $12.33万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1,362.86万 | 0.00% | 2,337,659 | 156,983 | 7.2% | $91.52万 | 加仓 |
| WSO | WATSCO INC | $1,365.91万 | 0.00% | 32,777 | 489 | 1.5% | $20.38万 | 加仓 |
| MFDX | PIMCO EQUITY SER | $1,370.05万 | 0.00% | 329,022 | 9,957 | 3.1% | $41.46万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1,370.43万 | 0.00% | 128,401 | 82,260 | 178.3% | $877.96万 | 加仓 |
| INSM | INSMED INC | $1,370.63万 | 0.00% | 128,553 | -9,728 | -7.0% | -$103.72万 | 减仓 |
| PBFR | PGIM ROCK ETF TR | $1,370.94万 | 0.00% | 447,434 | 435,550 | 3,665.0% | $1,334.53万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $1,373.90万 | 0.00% | 1,083,518 | 100,930 | 10.3% | $127.98万 | 加仓 |
| SEIC | SEI INVTS CO | $1,376.63万 | 0.00% | 156,953 | -9,862 | -5.9% | -$86.50万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $1,377.27万 | 0.00% | 361,204 | 87,085 | 31.8% | $332.05万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,377.51万 | 0.00% | 214,600 | 5,979 | 2.9% | $38.38万 | 加仓 |
| SYM | SYMBOTIC INC | $1,380.49万 | 0.00% | 307,117 | 4,837 | 1.6% | $21.74万 | 加仓 |
| OGE | OGE ENERGY CORP | $1,382.54万 | 0.00% | 284,122 | 20,003 | 7.6% | $97.33万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,382.81万 | 0.00% | 116,979 | 1,351 | 1.2% | $15.97万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $1,383.80万 | 0.00% | 321,366 | -3,133 | -1.0% | -$13.49万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,383.81万 | 0.00% | 277,539 | -63,584 | -18.6% | -$317.03万 | 减仓 |
| AIZ | ASSURANT INC | $1,384.21万 | 0.00% | 51,548 | 17,471 | 51.3% | $469.14万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1,385.16万 | 0.00% | 552,736 | -73,137 | -11.7% | -$183.28万 | 减仓 |
| IBTJ | ISHARES TR | $1,387.42万 | 0.00% | 640,840 | 24,181 | 3.9% | $52.35万 | 加仓 |
| CVSB | MORGAN STANLEY ETF TRUST | $1,387.66万 | 0.00% | 274,024 | 11,041 | 4.2% | $55.91万 | 加仓 |
| VRSN | VERISIGN INC | $1,390.24万 | 0.00% | 55,265 | -1,481 | -2.6% | -$37.26万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1,390.31万 | 0.00% | 116,598 | 8,680 | 8.0% | $103.50万 | 加仓 |
| KIE | SPDR SERIES TRUST | $1,390.56万 | 0.00% | 227,998 | -108,518 | -32.2% | -$661.85万 | 减仓 |
| — | CAPITOL SER TR | $1,390.57万 | 0.00% | 317,120 | 8,189 | 2.7% | $35.91万 | 加仓 |
| STPZ | PIMCO ETF TR | $1,391.32万 | 0.00% | 260,841 | 43,219 | 19.9% | $230.53万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,392.71万 | 0.00% | 135,254 | 5,087 | 3.9% | $52.38万 | 加仓 |
| DEO | DIAGEO PLC | $1,396.30万 | 0.00% | 173,712 | -6,265 | -3.5% | -$50.36万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1,396.80万 | 0.00% | 249,117 | 51,186 | 25.9% | $287.00万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $1,397.79万 | 0.00% | 26,394 | -19,436 | -42.4% | -$1,029.30万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $1,399.81万 | 0.00% | 367,791 | -102,551 | -21.8% | -$390.31万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $1,399.86万 | 0.00% | 410,217 | 42,393 | 11.5% | $144.67万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,401.22万 | 0.00% | 582,629 | 95,304 | 19.6% | $229.21万 | 加仓 |
| — | FIDELITY GREENWOOD STREET TR | $1,403.83万 | 0.00% | 485,922 | 433,493 | 826.8% | $1,252.36万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1,404.20万 | 0.00% | 594,494 | -48,674 | -7.6% | -$114.97万 | 减仓 |
| HAP | VANECK ETF TRUST | $1,406.22万 | 0.00% | 204,959 | -15,830 | -7.2% | -$108.61万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $1,406.27万 | 0.00% | 75,169 | -41,327 | -35.5% | -$773.15万 | 减仓 |
| CACI | CACI INTL INC | $1,408.22万 | 0.00% | 30,398 | -9,659 | -24.1% | -$447.46万 | 减仓 |
| — | STRATEGY SHS | $1,410.84万 | 0.00% | 617,640 | -82,101 | -11.7% | -$187.54万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $1,412.92万 | 0.00% | 278,628 | 3,972 | 1.4% | $20.14万 | 加仓 |
| IBDX | ISHARES TR | $1,420.52万 | 0.00% | 563,924 | 53,999 | 10.6% | $136.02万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $1,421.10万 | 0.00% | 52,530 | 9,708 | 22.7% | $262.63万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,424.90万 | 0.00% | 128,012 | -20,749 | -13.9% | -$230.96万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,425.07万 | 0.00% | 325,656 | 25,732 | 8.6% | $112.60万 | 加仓 |
| RS | RELIANCE INC | $1,426.25万 | 0.00% | 38,176 | 8,502 | 28.7% | $317.63万 | 加仓 |
| XES | SPDR SERIES TRUST | $1,426.52万 | 0.00% | 127,277 | 60,135 | 89.6% | $674.00万 | 加仓 |
| EWW | ISHARES INC | $1,430.52万 | 0.00% | 190,052 | -842,353 | -81.6% | -$6,340.39万 | 减仓 |
| MOO | VANECK ETF TRUST | $1,435.25万 | 0.00% | 181,219 | -57,194 | -24.0% | -$452.98万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,438.28万 | 0.00% | 193,280 | -2,836 | -1.4% | -$21.10万 | 减仓 |
| — | VANECK ETF TRUST | $1,438.34万 | 0.00% | 1,388,361 | 81,857 | 6.3% | $84.80万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $1,439.23万 | 0.00% | 146,920 | -43,643 | -22.9% | -$427.53万 | 减仓 |
| — | TWO RDS SHARED TR | $1,441.04万 | 0.00% | 642,600 | -13,076 | -2.0% | -$29.32万 | 减仓 |
| — | VANECK ETF TRUST | $1,444.55万 | 0.00% | 56,484 | -40,752 | -41.9% | -$1,042.21万 | 减仓 |
| RPM | RPM INTL INC | $1,446.54万 | 0.00% | 130,143 | 11,634 | 9.8% | $129.31万 | 加仓 |
| SMIG | ETF SER SOLUTIONS | $1,450.49万 | 0.00% | 442,089 | -1,689 | -0.4% | -$5.54万 | 减仓 |
| — | NEOS ETF TRUST | $1,450.84万 | 0.00% | 259,821 | 27,887 | 12.0% | $155.72万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,451.03万 | 0.00% | 718,728 | 58,305 | 8.8% | $117.71万 | 加仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $1,452.21万 | 0.00% | 159,216 | 7,991 | 5.3% | $72.89万 | 加仓 |