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 |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | $4,118.39万 | 0.01% | 146,208 | 4,090 | 2.9% | $115.21万 | 加仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $4,125.12万 | 0.01% | 987,414 | -99,355 | -9.1% | -$415.08万 | 减仓 |
| KIM | KIMCO REALTY CORP | $4,126.05万 | 0.01% | 1,627,635 | 205,301 | 14.4% | $520.44万 | 加仓 |
| TWLO | TWILIO INC | $4,143.11万 | 0.01% | 200,800 | 56,074 | 38.7% | $1,156.97万 | 加仓 |
| DTH | WISDOMTREE TR | $4,188.03万 | 0.01% | 773,984 | -139,715 | -15.3% | -$756.00万 | 减仓 |
| IDVO | AMPLIFY ETF TR | $4,190.00万 | 0.01% | 997,619 | 215,778 | 27.6% | $906.27万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $4,200.54万 | 0.01% | 173,097 | -12,972 | -7.0% | -$314.79万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $4,202.59万 | 0.01% | 817,307 | 69,296 | 9.3% | $356.32万 | 加仓 |
| GQI | NATIXIS ETF TR | $4,218.42万 | 0.01% | 712,933 | 229,876 | 47.6% | $1,360.18万 | 加仓 |
| GTIP | GOLDMAN SACHS ETF TR | $4,219.50万 | 0.01% | 863,767 | 1,241 | 0.1% | $6.06万 | 加仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $4,235.66万 | 0.01% | 822,139 | 95,560 | 13.2% | $492.32万 | 加仓 |
| IGRO | ISHARES TR | $4,253.15万 | 0.01% | 483,697 | 3,204 | 0.7% | $28.17万 | 加仓 |
| IYM | ISHARES TR | $4,273.80万 | 0.01% | 238,055 | 67,726 | 39.8% | $1,215.88万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $4,281.60万 | 0.01% | 171,600 | 19,725 | 13.0% | $492.16万 | 加仓 |
| BROS | DUTCH BROS INC | $4,283.08万 | 0.01% | 596,446 | 21,023 | 3.7% | $150.97万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $4,298.43万 | 0.01% | 329,634 | 24,549 | 8.0% | $320.12万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $4,298.95万 | 0.01% | 283,329 | -1,066 | -0.4% | -$16.17万 | 减仓 |
| IBTH | ISHARES TR | $4,299.47万 | 0.01% | 1,921,980 | 110,834 | 6.1% | $247.94万 | 加仓 |
| WTAI | WISDOMTREE TR | $4,311.88万 | 0.01% | 908,339 | 194,228 | 27.2% | $922.00万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $4,317.87万 | 0.01% | 570,543 | 93,079 | 19.5% | $704.42万 | 加仓 |
| YUM | YUM BRANDS INC | $4,328.91万 | 0.01% | 270,794 | 4,797 | 1.8% | $76.68万 | 加仓 |
| SUSA | ISHARES TR | $4,333.58万 | 0.01% | 280,854 | -26,410 | -8.6% | -$407.51万 | 减仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $4,339.16万 | 0.01% | 518,171 | 55,190 | 11.9% | $462.16万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $4,368.17万 | 0.01% | 1,080,964 | 112,049 | 11.6% | $452.79万 | 加仓 |
| NUSC | NUSHARES ETF TR | $4,369.49万 | 0.01% | 838,353 | 18,604 | 2.3% | $96.96万 | 加仓 |
| AZO | AUTOZONE INC | $4,374.75万 | 0.01% | 13,688 | -407 | -2.9% | -$130.08万 | 减仓 |
| XHB | SPDR SERIES TRUST | $4,375.18万 | 0.01% | 378,606 | 51,093 | 15.6% | $590.43万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $4,381.69万 | 0.01% | 950,580 | 35,936 | 3.9% | $165.65万 | 加仓 |
| NVT | NVENT ELEC PLC | $4,387.35万 | 0.01% | 258,672 | 6,482 | 2.6% | $109.94万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $4,394.17万 | 0.01% | 1,658,178 | 137,100 | 9.0% | $363.31万 | 加仓 |
| ZROZ | PIMCO ETF TR | $4,397.98万 | 0.01% | 686,112 | 52,244 | 8.2% | $334.88万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $4,404.05万 | 0.01% | 709,073 | 445,830 | 169.4% | $2,769.05万 | 加仓 |
| PFFA | ETFIS SER TR I | $4,411.92万 | 0.01% | 2,144,834 | 119,881 | 5.9% | $246.60万 | 加仓 |
| SECU | BLACKROCK ETF TRUST II | $4,412.86万 | 0.01% | 885,051 | 864,150 | 4,134.5% | $4,308.65万 | 加仓 |
| BP | BP PLC | $4,412.89万 | 0.01% | 1,194,288 | -257,681 | -17.7% | -$952.13万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $4,419.07万 | 0.01% | 1,925,101 | -426,232 | -18.1% | -$978.42万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $4,427.13万 | 0.01% | 2,396,929 | 117,352 | 5.1% | $216.75万 | 加仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $4,429.85万 | 0.01% | 2,143,132 | 1,217,874 | 131.6% | $2,517.35万 | 加仓 |
| STT | STATE STR CORP | $4,430.51万 | 0.01% | 261,233 | 113,322 | 76.6% | $1,921.94万 | 加仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $4,431.22万 | 0.01% | 624,819 | 13,218 | 2.2% | $93.74万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $4,436.52万 | 0.01% | 486,887 | 78,835 | 19.3% | $718.34万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $4,442.92万 | 0.01% | 2,110,150 | 106,136 | 5.3% | $223.47万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $4,445.66万 | 0.01% | 396,580 | 81,869 | 26.0% | $917.75万 | 加仓 |
| FSCC | FEDERATED HERMES ETF TRUST | $4,457.81万 | 0.01% | 1,194,163 | 360,618 | 43.3% | $1,346.19万 | 加仓 |
| ABNB | AIRBNB INC | $4,458.58万 | 0.01% | 311,571 | -22,150 | -6.6% | -$316.97万 | 减仓 |
| DIAL | COLUMBIA ETF TR I | $4,464.12万 | 0.01% | 2,456,861 | 145,455 | 6.3% | $264.29万 | 加仓 |
| SFLO | VICTORY PORTFOLIOS II | $4,476.54万 | 0.01% | 1,308,929 | 207,641 | 18.9% | $710.13万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $4,476.66万 | 0.01% | 1,838,466 | -350,417 | -16.0% | -$853.27万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4,491.00万 | 0.01% | 1,052,249 | 204,211 | 24.1% | $871.57万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,496.31万 | 0.01% | 179,867 | 17,535 | 10.8% | $438.34万 | 加仓 |
| TPSC | TIMOTHY PLAN | $4,506.01万 | 0.01% | 939,102 | 23,843 | 2.6% | $114.40万 | 加仓 |
| DHS | WISDOMTREE TR | $4,506.69万 | 0.01% | 396,419 | -6,135 | -1.5% | -$69.75万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $4,518.65万 | 0.01% | 370,350 | 4,288 | 1.2% | $52.32万 | 加仓 |
| ATFV | THE ALGER ETF TRUST | $4,524.60万 | 0.01% | 1,092,372 | 849,150 | 349.1% | $3,517.18万 | 加仓 |
| ISCG | ISHARES TR | $4,525.25万 | 0.01% | 690,456 | 57,219 | 9.0% | $375.01万 | 加仓 |
| STOT | SSGA ACTIVE TR | $4,528.62万 | 0.01% | 962,313 | 360,195 | 59.8% | $1,695.07万 | 加仓 |
| NTRA | NATERA INC | $4,531.51万 | 0.01% | 166,937 | 13,241 | 8.6% | $359.43万 | 加仓 |
| CLX | CLOROX CO DEL | $4,532.80万 | 0.01% | 474,938 | 43,481 | 10.1% | $414.98万 | 加仓 |
| HYD | VANECK ETF TRUST | $4,537.67万 | 0.01% | 880,931 | 71,334 | 8.8% | $367.44万 | 加仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $4,539.79万 | 0.01% | 814,165 | 105,836 | 14.9% | $590.14万 | 加仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $4,552.93万 | 0.01% | 1,333,802 | 627,254 | 88.8% | $2,141.13万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $4,554.94万 | 0.01% | 1,151,110 | -32,048 | -2.7% | -$126.81万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $4,558.22万 | 0.01% | 1,634,942 | 21,477 | 1.3% | $59.88万 | 加仓 |
| IMCB | ISHARES TR | $4,578.05万 | 0.01% | 474,114 | 28,666 | 6.4% | $276.80万 | 加仓 |
| GRMN | GARMIN LTD | $4,578.76万 | 0.01% | 192,757 | -21,779 | -10.2% | -$517.34万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $4,599.22万 | 0.01% | 1,143,800 | -10,199 | -0.9% | -$41.01万 | 减仓 |
| IDU | ISHARES TR | $4,602.26万 | 0.01% | 401,558 | 32,348 | 8.8% | $370.74万 | 加仓 |
| DGT | SPDR SERIES TRUST | $4,603.68万 | 0.01% | 249,129 | -1,061 | -0.4% | -$19.61万 | 减仓 |
| BUG | GLOBAL X FDS | $4,604.66万 | 0.01% | 1,205,723 | -80,826 | -6.3% | -$308.67万 | 减仓 |
| DASH | DOORDASH INC | $4,614.10万 | 0.01% | 250,046 | -817 | -0.3% | -$15.08万 | 减仓 |
| SYY | SYSCO CORP | $4,615.63万 | 0.01% | 552,241 | -64,258 | -10.4% | -$537.07万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $4,633.22万 | 0.01% | 391,617 | 12,699 | 3.4% | $150.24万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $4,640.77万 | 0.01% | 1,790,422 | 705,217 | 65.0% | $1,827.92万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $4,647.50万 | 0.01% | 824,462 | -6,761 | -0.8% | -$38.11万 | 减仓 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | $4,649.52万 | 0.01% | 1,328,948 | 238,532 | 21.9% | $834.54万 | 加仓 |
| BENJ | HORIZON FDS | $4,664.97万 | 0.01% | 884,354 | -2,027 | -0.2% | -$10.69万 | 减仓 |
| ROST | ROSS STORES INC | $4,677.49万 | 0.01% | 219,756 | 2,234 | 1.0% | $47.55万 | 加仓 |
| FTI | TECHNIPFMC PLC | $4,689.55万 | 0.01% | 707,323 | 233,081 | 49.1% | $1,545.33万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $4,708.92万 | 0.01% | 384,716 | 102,864 | 36.5% | $1,259.06万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,717.52万 | 0.01% | 344,470 | -8,499 | -2.4% | -$116.39万 | 减仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $4,718.75万 | 0.01% | 813,578 | 63,457 | 8.5% | $368.05万 | 加仓 |
| ALB | ALBEMARLE CORP | $4,732.74万 | 0.01% | 350,496 | -163,990 | -31.9% | -$2,214.36万 | 减仓 |
| URTH | ISHARES INC | $4,736.75万 | 0.01% | 233,752 | -10,132 | -4.2% | -$205.31万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $4,747.71万 | 0.01% | 2,124,675 | 148,200 | 7.5% | $331.16万 | 加仓 |
| EMLC | VANECK ETF TRUST | $4,783.67万 | 0.01% | 1,871,545 | 338,496 | 22.1% | $865.20万 | 加仓 |
| SYFI | AB ACTIVE ETFS INC | $4,792.22万 | 0.01% | 1,341,796 | 36,438 | 2.8% | $130.14万 | 加仓 |
| AGIX | KRANESHARES TRUST | $4,805.48万 | 0.01% | 1,024,841 | 777,957 | 315.1% | $3,647.84万 | 加仓 |
| EEMV | ISHARES INC | $4,806.56万 | 0.01% | 638,492 | -31,779 | -4.7% | -$239.23万 | 减仓 |
| GSK | GSK PLC | $4,807.47万 | 0.01% | 917,107 | 33,110 | 3.7% | $173.56万 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $4,815.96万 | 0.01% | 593,610 | 10,047 | 1.7% | $81.51万 | 加仓 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $4,829.36万 | 0.01% | 2,009,723 | 2,000,821 | 22,476.1% | $4,807.97万 | 加仓 |
| IONQ | IONQ INC | $4,832.46万 | 0.01% | 907,334 | 250,234 | 38.1% | $1,332.75万 | 加仓 |
| ALAI | THE ALGER ETF TRUST | $4,843.37万 | 0.01% | 1,061,213 | -21,617 | -2.0% | -$98.66万 | 减仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $4,844.00万 | 0.01% | 758,297 | 412,892 | 119.5% | $2,637.55万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $4,848.06万 | 0.01% | 189,466 | 28,213 | 17.5% | $721.91万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $4,849.36万 | 0.01% | 275,877 | 64,703 | 30.6% | $1,137.35万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $4,869.53万 | 0.01% | 1,443,464 | 219,519 | 17.9% | $740.55万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $4,873.52万 | 0.01% | 64,315 | -2,427 | -3.6% | -$183.91万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $4,879.89万 | 0.01% | 271,739 | 1,053 | 0.4% | $18.91万 | 加仓 |
| MLPA | GLOBAL X FDS | $4,895.16万 | 0.01% | 922,223 | -39,272 | -4.1% | -$208.46万 | 减仓 |