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 |
|---|---|---|---|---|---|---|---|---|
| SUSB | ISHARES TR | $4,079.93万 | 0.01% | 1,627,739 | 79,280 | 5.1% | $198.72万 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $4,082.51万 | 0.01% | 1,420,652 | 238,729 | 20.2% | $686.03万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $4,101.79万 | 0.01% | 1,058,799 | 91,401 | 9.4% | $354.09万 | 加仓 |
| OIH | VANECK ETF TRUST | $4,113.28万 | 0.01% | 101,761 | 24,026 | 30.9% | $971.15万 | 加仓 |
| DAL | DELTA AIR LINES INC | $4,121.68万 | 0.01% | 619,988 | 17,182 | 2.9% | $114.23万 | 加仓 |
| PFFA | ETFIS SER TR I | $4,122.80万 | 0.01% | 2,024,953 | -1,553,692 | -43.4% | -$3,163.32万 | 减仓 |
| PCG | PG&E CORP | $4,122.93万 | 0.01% | 2,346,574 | -905,163 | -27.8% | -$1,590.37万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $4,129.59万 | 0.01% | 1,223,945 | -635,919 | -34.2% | -$2,145.59万 | 减仓 |
| AVSF | AMERICAN CENTY ETF TR | $4,133.75万 | 0.01% | 883,281 | 744,007 | 534.2% | $3,481.95万 | 加仓 |
| YUM | YUM BRANDS INC | $4,135.72万 | 0.01% | 265,997 | 24,217 | 10.0% | $376.53万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $4,140.04万 | 0.01% | 996,640 | 18,467 | 1.9% | $76.71万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,152.70万 | 0.01% | 1,297,315 | -259,121 | -16.6% | -$829.45万 | 减仓 |
| CNEQ | THE ALGER ETF TRUST | $4,167.66万 | 0.01% | 1,339,223 | 263,452 | 24.5% | $819.86万 | 加仓 |
| FTNT | FORTINET INC | $4,173.92万 | 0.01% | 510,759 | 20,062 | 4.1% | $163.95万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $4,175.17万 | 0.01% | 750,121 | 66,342 | 9.7% | $369.26万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $4,176.81万 | 0.01% | 211,174 | 14,647 | 7.5% | $289.70万 | 加仓 |
| DIAL | COLUMBIA ETF TR I | $4,179.02万 | 0.01% | 2,311,406 | 127,941 | 5.9% | $231.32万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $4,191.81万 | 0.01% | 914,644 | -153,840 | -14.4% | -$705.05万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $4,191.91万 | 0.01% | 102,927 | 17,219 | 20.1% | $701.28万 | 加仓 |
| FRDM | EA SERIES TRUST | $4,192.81万 | 0.01% | 767,211 | 344,651 | 81.6% | $1,883.52万 | 加仓 |
| ABNB | AIRBNB INC | $4,214.23万 | 0.01% | 333,721 | -26,775 | -7.4% | -$338.11万 | 减仓 |
| NDAQ | NASDAQ INC | $4,216.02万 | 0.01% | 496,645 | -19,640 | -3.8% | -$166.72万 | 减仓 |
| XT | ISHARES TR | $4,220.83万 | 0.01% | 619,351 | -5,320 | -0.9% | -$36.26万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $4,221.90万 | 0.01% | 378,918 | 60,200 | 18.9% | $670.75万 | 加仓 |
| MLN | VANECK ETF TRUST | $4,234.51万 | 0.01% | 2,428,046 | 498,274 | 25.8% | $868.99万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $4,238.49万 | 0.01% | 2,004,014 | 170,699 | 9.3% | $361.03万 | 加仓 |
| DGT | SPDR SERIES TRUST | $4,241.91万 | 0.01% | 250,190 | 18,212 | 7.9% | $308.78万 | 加仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $4,242.23万 | 0.01% | 1,086,769 | -152,682 | -12.3% | -$596.00万 | 减仓 |
| COHR | COHERENT CORP | $4,248.21万 | 0.01% | 178,339 | -188,297 | -51.4% | -$4,485.42万 | 减仓 |
| SHM | SPDR SERIES TRUST | $4,250.20万 | 0.01% | 888,605 | 43,855 | 5.2% | $209.76万 | 加仓 |
| GTIP | GOLDMAN SACHS ETF TR | $4,258.29万 | 0.01% | 862,526 | 38,605 | 4.7% | $190.59万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $4,275.03万 | 0.01% | 1,360,175 | -544,242 | -28.6% | -$1,710.55万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $4,275.34万 | 0.01% | 142,118 | 7,479 | 5.6% | $224.99万 | 加仓 |
| ROUS | LATTICE STRATEGIES TR | $4,279.10万 | 0.01% | 724,779 | 49,074 | 7.3% | $289.73万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $4,283.93万 | 0.01% | 538,589 | 320 | 0.1% | $2.55万 | 加仓 |
| IDU | ISHARES TR | $4,286.89万 | 0.01% | 369,210 | -42,603 | -10.3% | -$494.66万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $4,292.55万 | 0.01% | 2,607,870 | -1,075,485 | -29.2% | -$1,770.25万 | 减仓 |
| ISTB | ISHARES TR | $4,294.13万 | 0.01% | 886,118 | 19,919 | 2.3% | $96.53万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $4,337.87万 | 0.01% | 909,025 | -25,320 | -2.7% | -$120.83万 | 减仓 |
| EEMV | ISHARES INC | $4,338.66万 | 0.01% | 670,271 | 8,286 | 1.3% | $53.64万 | 加仓 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | $4,339.11万 | 0.01% | 1,695,627 | 1,519,766 | 864.2% | $3,889.08万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $4,341.83万 | 0.01% | 1,613,465 | -281,261 | -14.8% | -$756.87万 | 减仓 |
| FISV | FISERV INC | $4,356.76万 | 0.01% | 780,782 | 18,124 | 2.4% | $101.13万 | 加仓 |
| URTH | ISHARES INC | $4,390.40万 | 0.01% | 243,884 | 9,995 | 4.3% | $179.93万 | 加仓 |
| DHS | WISDOMTREE TR | $4,396.69万 | 0.01% | 402,554 | 2,539 | 0.6% | $27.73万 | 加仓 |
| SYY | SYSCO CORP | $4,397.49万 | 0.01% | 616,499 | 11,048 | 1.8% | $78.81万 | 加仓 |
| EXP | EAGLE MATLS INC | $4,411.26万 | 0.01% | 232,846 | 220,476 | 1,782.3% | $4,176.91万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $4,420.39万 | 0.01% | 1,976,475 | 116,522 | 6.3% | $260.60万 | 加仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $4,426.80万 | 0.01% | 1,627,498 | 1,447,565 | 804.5% | $3,937.38万 | 加仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $4,440.29万 | 0.01% | 1,250,599 | 561,742 | 81.5% | $1,994.48万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $4,442.33万 | 0.01% | 2,838,548 | 588,594 | 26.2% | $921.15万 | 加仓 |
| — | SPDR INDEX SHS FDS | $4,443.72万 | 0.01% | 310,449 | -20,301 | -6.1% | -$290.59万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $4,444.47万 | 0.01% | 994,066 | 360,034 | 56.8% | $1,609.71万 | 加仓 |
| TUSI | TOUCHSTONE ETF TRUST | $4,453.80万 | 0.01% | 1,759,005 | 695,663 | 65.4% | $1,761.42万 | 加仓 |
| USRT | ISHARES TR | $4,458.63万 | 0.01% | 753,274 | 70,390 | 10.3% | $416.64万 | 加仓 |
| CLX | CLOROX CO DEL | $4,471.18万 | 0.01% | 431,457 | 40,068 | 10.2% | $415.22万 | 加仓 |
| EMGF | ISHARES INC | $4,475.92万 | 0.01% | 740,678 | 12,832 | 1.8% | $77.54万 | 加仓 |
| RWR | SPDR SERIES TRUST | $4,484.95万 | 0.01% | 444,186 | 4,206 | 1.0% | $42.47万 | 加仓 |
| FSK | FS KKR CAP CORP | $4,485.70万 | 0.01% | 4,406,386 | 837,555 | 23.5% | $852.63万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $4,525.88万 | 0.01% | 2,267,473 | 844,720 | 59.4% | $1,686.06万 | 加仓 |
| PWRD | TCW ETF TRUST | $4,528.43万 | 0.01% | 463,190 | 127,761 | 38.1% | $1,249.07万 | 加仓 |
| NRG | NRG ENERGY INC | $4,532.22万 | 0.01% | 310,129 | -26,749 | -7.9% | -$390.91万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $4,545.91万 | 0.01% | 66,742 | 11,700 | 21.3% | $796.91万 | 加仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $4,606.73万 | 0.01% | 942,264 | 69,454 | 8.0% | $339.56万 | 加仓 |
| IYJ | ISHARES TR | $4,610.75万 | 0.01% | 312,509 | 724 | 0.2% | $10.68万 | 加仓 |
| SYFI | AB ACTIVE ETFS INC | $4,636.63万 | 0.01% | 1,305,358 | 139,035 | 11.9% | $493.85万 | 加仓 |
| BENJ | HORIZON FDS | $4,638.87万 | 0.01% | 886,381 | 879,923 | 13,625.3% | $4,605.08万 | 重新持有 |
| SNPS | SYNOPSYS INC | $4,661.35万 | 0.01% | 117,568 | -16,015 | -12.0% | -$634.96万 | 减仓 |
| REET | ISHARES TR | $4,668.86万 | 0.01% | 1,856,406 | 79,142 | 4.5% | $199.04万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $4,669.57万 | 0.01% | 718,395 | 112,041 | 18.5% | $728.27万 | 加仓 |
| IBHF | ISHARES TR | $4,694.21万 | 0.01% | 2,045,407 | 168,193 | 9.0% | $386.00万 | 加仓 |
| DOV | DOVER CORP | $4,701.84万 | 0.01% | 225,562 | -3,686 | -1.6% | -$76.83万 | 减仓 |
| ROST | ROSS STORES INC | $4,712.17万 | 0.01% | 217,522 | -15,640 | -6.7% | -$338.81万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $4,718.72万 | 0.01% | 1,117,650 | 28,018 | 2.6% | $118.29万 | 加仓 |
| QINT | AMERICAN CENTY ETF TR | $4,723.71万 | 0.01% | 721,839 | 244,604 | 51.3% | $1,600.69万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $4,724.36万 | 0.01% | 2,975,037 | 583,269 | 24.4% | $926.23万 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $4,733.28万 | 0.01% | 583,563 | -3,301 | -0.6% | -$26.77万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $4,734.54万 | 0.01% | 2,299,670 | -32,951 | -1.4% | -$67.84万 | 减仓 |
| DOW | DOW HLDGS INC | $4,737.61万 | 0.01% | 1,137,482 | -266,591 | -19.0% | -$1,110.35万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $4,748.43万 | 0.01% | 1,052,401 | -5,601 | -0.5% | -$25.27万 | 减仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $4,756.03万 | 0.01% | 907,121 | 7,024 | 0.8% | $36.83万 | 加仓 |
| AZO | AUTOZONE INC | $4,760.96万 | 0.01% | 14,095 | -534 | -3.7% | -$180.37万 | 减仓 |
| ADSK | AUTODESK INC | $4,764.80万 | 0.01% | 199,031 | -14,133 | -6.6% | -$338.34万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $4,792.40万 | 0.01% | 908,340 | -68,874 | -7.0% | -$363.38万 | 减仓 |
| RIO | RIO TINTO PLC | $4,801.55万 | 0.01% | 514,691 | 53,804 | 11.7% | $501.94万 | 加仓 |
| NUE | NUCOR CORP | $4,806.35万 | 0.01% | 284,232 | -25,827 | -8.3% | -$436.73万 | 减仓 |
| IYY | ISHARES TR | $4,824.84万 | 0.01% | 304,502 | -7,079 | -2.3% | -$112.17万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,824.92万 | 0.01% | 158,673 | 4,551 | 3.0% | $138.39万 | 加仓 |
| MINO | PIMCO ETF TR | $4,825.62万 | 0.01% | 1,068,323 | 135,370 | 14.5% | $611.47万 | 加仓 |
| XSOE | WISDOMTREE TR | $4,852.56万 | 0.01% | 1,210,114 | -151,430 | -11.1% | -$607.23万 | 减仓 |
| NVO | NOVO-NORDISK A S | $4,861.76万 | 0.01% | 1,322,929 | 100,264 | 8.2% | $368.47万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $4,871.55万 | 0.01% | 564,327 | 41,802 | 8.0% | $360.86万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $4,878.03万 | 0.01% | 270,686 | -12,390 | -4.4% | -$223.28万 | 减仓 |
| GSK | GSK PLC | $4,878.78万 | 0.01% | 883,997 | -698,146 | -44.1% | -$3,853.07万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $4,898.59万 | 0.01% | 1,048,051 | 29,199 | 2.9% | $136.48万 | 加仓 |
| NET | CLOUDFLARE INC | $4,920.32万 | 0.01% | 238,457 | 499 | 0.2% | $10.30万 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $4,925.19万 | 0.01% | 1,213,977 | 122,330 | 11.2% | $496.30万 | 加仓 |
| DTH | WISDOMTREE TR | $4,942.20万 | 0.01% | 913,699 | 133,722 | 17.1% | $723.30万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $4,943.92万 | 0.01% | 63,987 | 1,368 | 2.2% | $105.70万 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $4,945.81万 | 0.01% | 989,261 | 345,657 | 53.7% | $1,728.11万 | 加仓 |