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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $7,558.44万 | 0.02% | 1,210,319 | -50,649 | -4.0% | -$316.30万 | 减仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $7,616.16万 | 0.02% | 2,791,880 | -1,161,212 | -29.4% | -$3,167.75万 | 减仓 |
| AOR | ISHARES TR | $7,620.65万 | 0.02% | 1,184,251 | 261,855 | 28.4% | $1,685.04万 | 加仓 |
| ALL | ALLSTATE CORP | $7,630.62万 | 0.02% | 368,025 | 74,442 | 25.4% | $1,543.48万 | 加仓 |
| ESGE | ISHARES INC | $7,653.87万 | 0.02% | 1,683,278 | 168,859 | 11.2% | $767.80万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $7,658.12万 | 0.02% | 1,169,894 | -122,442 | -9.5% | -$801.51万 | 减仓 |
| IVLU | ISHARES TR | $7,679.07万 | 0.02% | 1,935,249 | 878,269 | 83.1% | $3,484.97万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $7,683.98万 | 0.02% | 1,060,444 | 58,312 | 5.8% | $422.53万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $7,708.70万 | 0.02% | 268,596 | -7,018 | -2.5% | -$201.42万 | 减仓 |
| OMC | OMNICOM GROUP INC | $7,717.40万 | 0.02% | 1,024,751 | 202,816 | 24.7% | $1,527.41万 | 加仓 |
| SUSC | ISHARES TR | $7,731.44万 | 0.02% | 3,341,489 | 262,745 | 8.5% | $607.93万 | 加仓 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | $7,738.20万 | 0.02% | 2,671,247 | 319,415 | 13.6% | $925.30万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $7,753.19万 | 0.02% | 2,212,668 | 102,703 | 4.9% | $359.87万 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $7,755.22万 | 0.02% | 990,829 | -63,011 | -6.0% | -$493.19万 | 减仓 |
| FFLC | FIDELITY COVINGTON TRUST | $7,759.45万 | 0.02% | 1,513,006 | 496,554 | 48.9% | $2,546.58万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $7,765.66万 | 0.02% | 3,183,953 | -341,242 | -9.7% | -$832.29万 | 减仓 |
| EWW | ISHARES INC | $7,766.78万 | 0.02% | 1,032,405 | 78,913 | 8.3% | $593.66万 | 加仓 |
| FE | FIRSTENERGY CORP | $7,772.34万 | 0.02% | 1,534,216 | 321,926 | 26.6% | $1,630.88万 | 加仓 |
| IR | INGERSOLL RAND INC | $7,776.28万 | 0.02% | 970,579 | 39,013 | 4.2% | $312.57万 | 加仓 |
| DTD | WISDOMTREE TR | $7,781.70万 | 0.02% | 901,077 | 62,545 | 7.5% | $540.14万 | 加仓 |
| XME | SPDR SERIES TRUST | $7,802.95万 | 0.02% | 722,429 | 113,750 | 18.7% | $1,228.61万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $7,807.59万 | 0.02% | 384,648 | -15,872 | -4.0% | -$322.17万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $7,843.43万 | 0.02% | 2,697,192 | 48,575 | 1.8% | $141.26万 | 加仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $7,853.07万 | 0.02% | 1,959,350 | -213,074 | -9.8% | -$854.00万 | 减仓 |
| BOTZ | GLOBAL X FDS | $7,873.90万 | 0.02% | 2,370,228 | -125,604 | -5.0% | -$417.26万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $7,879.56万 | 0.02% | 1,673,654 | 1,367,293 | 446.3% | $6,437.22万 | 加仓 |
| FAST | FASTENAL CO | $7,884.75万 | 0.02% | 1,699,300 | 125,140 | 7.9% | $580.65万 | 加仓 |
| VCR | VANGUARD WORLD FD | $7,896.88万 | 0.02% | 219,950 | -28,608 | -11.5% | -$1,027.11万 | 减仓 |
| REMX | VANECK ETF TRUST | $7,942.93万 | 0.02% | 902,606 | 304,152 | 50.8% | $2,676.54万 | 加仓 |
| MET | METLIFE INC | $7,951.54万 | 0.02% | 1,124,370 | 56,557 | 5.3% | $399.97万 | 加仓 |
| ETR | ENTERGY CORP NEW | $7,952.97万 | 0.02% | 707,812 | 23,459 | 3.4% | $263.59万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $7,989.65万 | 0.02% | 865,524 | 58,208 | 7.2% | $537.32万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $8,022.53万 | 0.02% | 625,490 | 21,945 | 3.6% | $281.47万 | 加仓 |
| RING | ISHARES INC | $8,034.41万 | 0.02% | 1,017,272 | -26,222 | -2.5% | -$207.10万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $8,048.96万 | 0.02% | 251,099 | -2,833 | -1.1% | -$90.81万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $8,057.35万 | 0.02% | 2,382,421 | 300,613 | 14.4% | $1,016.67万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $8,060.20万 | 0.02% | 1,679,908 | -1,834,874 | -52.2% | -$8,803.73万 | 减仓 |
| XSD | SPDR SERIES TRUST | $8,063.25万 | 0.02% | 247,248 | 3,593 | 1.5% | $117.17万 | 加仓 |
| MRSK | NORTHERN LIGHTS FD TR | $8,079.40万 | 0.02% | 2,286,322 | 78,977 | 3.6% | $279.09万 | 加仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $8,099.72万 | 0.02% | 1,597,264 | 304,975 | 23.6% | $1,546.53万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $8,099.84万 | 0.02% | 186,645 | 10,772 | 6.1% | $467.47万 | 加仓 |
| D | DOMINION ENERGY INC | $8,110.46万 | 0.02% | 1,311,948 | 96,923 | 8.0% | $599.18万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $8,132.87万 | 0.02% | 1,607,923 | 273,004 | 20.5% | $1,380.85万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $8,138.79万 | 0.02% | 771,084 | 60,700 | 8.5% | $640.69万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $8,139.18万 | 0.02% | 4,283,781 | -71,690 | -1.6% | -$136.21万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $8,177.58万 | 0.02% | 992,063 | 107,478 | 12.2% | $885.94万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $8,182.01万 | 0.02% | 19,433 | 2,453 | 14.4% | $1,032.80万 | 加仓 |
| NKE | NIKE INC | $8,215.24万 | 0.02% | 1,555,328 | 99,103 | 6.8% | $523.46万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $8,233.88万 | 0.02% | 1,064,084 | 137,912 | 14.9% | $1,067.16万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $8,234.35万 | 0.02% | 3,320,304 | 114,899 | 3.6% | $284.95万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $8,236.14万 | 0.02% | 1,666,898 | 359,150 | 27.5% | $1,774.56万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $8,259.97万 | 0.02% | 845,529 | 27,410 | 3.4% | $267.77万 | 加仓 |
| IBDS | ISHARES TR | $8,332.76万 | 0.02% | 3,437,609 | 189,329 | 5.8% | $458.93万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $8,367.34万 | 0.02% | 1,054,486 | 277,781 | 35.8% | $2,204.19万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $8,369.50万 | 0.02% | 2,361,598 | 40,893 | 1.8% | $144.92万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $8,373.40万 | 0.02% | 1,656,460 | 298,305 | 22.0% | $1,507.93万 | 加仓 |
| FLRT | PACER FDS TR | $8,389.52万 | 0.02% | 1,811,600 | 264,674 | 17.1% | $1,225.71万 | 加仓 |
| TOUS | T ROWE PRICE ETF INC | $8,392.30万 | 0.02% | 2,429,734 | 266,372 | 12.3% | $920.05万 | 加仓 |
| ICOW | PACER FDS TR | $8,426.10万 | 0.02% | 1,985,415 | 177,919 | 9.8% | $755.09万 | 加仓 |
| SHEL | SHELL PLC | $8,430.03万 | 0.02% | 906,454 | 63,873 | 7.6% | $594.02万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $8,430.99万 | 0.02% | 115,833 | 4,823 | 4.3% | $351.05万 | 加仓 |
| MUST | COLUMBIA ETF TR I | $8,448.26万 | 0.02% | 4,119,093 | 1,293,104 | 45.8% | $2,652.16万 | 加仓 |
| TMFC | RBB FD INC | $8,475.25万 | 0.02% | 1,284,713 | 32,099 | 2.6% | $211.76万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $8,498.48万 | 0.02% | 669,312 | -18,305 | -2.7% | -$232.42万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $8,507.54万 | 0.02% | 1,212,983 | -10,612 | -0.9% | -$74.43万 | 减仓 |
| SPBO | SPDR SERIES TRUST | $8,563.97万 | 0.02% | 2,950,041 | -79,079 | -2.6% | -$229.57万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $8,568.28万 | 0.02% | 5,124,848 | 56,835 | 1.1% | $95.02万 | 加仓 |
| DHR | DANAHER CORP DEL | $8,582.86万 | 0.02% | 452,682 | -55,064 | -10.8% | -$1,044.01万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $8,632.04万 | 0.02% | 120 | 14 | 13.2% | $1,007.07万 | 加仓 |
| NULV | NUSHARES ETF TR | $8,635.08万 | 0.02% | 1,897,819 | 108,240 | 6.0% | $492.49万 | 加仓 |
| ACWV | ISHARES INC | $8,642.82万 | 0.02% | 723,188 | 20,529 | 2.9% | $245.34万 | 加仓 |
| EFAV | ISHARES TR | $8,664.85万 | 0.02% | 948,326 | 50,752 | 5.7% | $463.72万 | 加仓 |
| ESGD | ISHARES TR | $8,676.83万 | 0.02% | 907,428 | 112,233 | 14.1% | $1,073.17万 | 加仓 |
| TGT | TARGET CORP | $8,687.52万 | 0.02% | 716,792 | 13,642 | 1.9% | $165.34万 | 加仓 |
| IYH | ISHARES TR | $8,703.85万 | 0.02% | 1,412,046 | -94,437 | -6.3% | -$582.11万 | 减仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $8,727.14万 | 0.02% | 2,268,557 | -72,264 | -3.1% | -$278.00万 | 减仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $8,729.93万 | 0.02% | 1,507,398 | -514 | -0.0% | -$2.98万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $8,740.89万 | 0.02% | 667,498 | -33,831 | -4.8% | -$443.02万 | 减仓 |
| LSGR | NATIXIS ETF TRUST II | $8,781.33万 | 0.02% | 2,229,330 | 483,308 | 27.7% | $1,903.75万 | 加仓 |
| HGER | HARBOR ETF TRUST | $8,821.88万 | 0.02% | 2,844,849 | 1,211,964 | 74.2% | $3,758.30万 | 加仓 |
| MSTR | STRATEGY INC | $8,825.45万 | 0.02% | 707,167 | 91,290 | 14.8% | $1,139.30万 | 加仓 |
| KRE | SPDR SERIES TRUST | $8,846.67万 | 0.02% | 1,357,893 | 748,986 | 123.0% | $4,879.64万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $8,865.67万 | 0.02% | 4,751,065 | 402,394 | 9.3% | $750.88万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $8,870.45万 | 0.02% | 5,398,936 | 458,769 | 9.3% | $753.76万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $8,877.84万 | 0.02% | 1,790,249 | 82,993 | 4.9% | $411.56万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $8,889.38万 | 0.02% | 2,057,728 | 45,387 | 2.3% | $196.07万 | 加仓 |
| WELL | WELLTOWER INC | $8,923.49万 | 0.02% | 451,343 | 84,438 | 23.0% | $1,669.42万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $8,928.09万 | 0.02% | 1,246,765 | 37,270 | 3.1% | $266.89万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $8,950.45万 | 0.02% | 563,382 | -13,186 | -2.3% | -$209.49万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $8,962.18万 | 0.02% | 1,013,134 | -88,747 | -8.1% | -$785.06万 | 减仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $9,001.87万 | 0.02% | 1,379,174 | 70,798 | 5.4% | $462.10万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $9,023.68万 | 0.02% | 1,993,742 | 33,970 | 1.7% | $153.75万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $9,049.37万 | 0.02% | 5,288,936 | 414,913 | 8.5% | $709.92万 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $9,098.36万 | 0.02% | 1,986,543 | 97,887 | 5.2% | $448.32万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $9,113.97万 | 0.02% | 395,469 | 56,446 | 16.6% | $1,300.85万 | 加仓 |
| VIS | VANGUARD WORLD FD | $9,147.90万 | 0.02% | 292,995 | 2,752 | 0.9% | $85.92万 | 加仓 |
| VLU | SPDR SERIES TRUST | $9,151.87万 | 0.02% | 425,715 | 19,123 | 4.7% | $411.10万 | 加仓 |
| IXN | ISHARES TR | $9,158.38万 | 0.02% | 916,113 | -38,698 | -4.1% | -$386.86万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $9,198.12万 | 0.02% | 1,080,226 | 26,572 | 2.5% | $226.26万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $9,201.05万 | 0.02% | 4,265,669 | 376,658 | 9.7% | $812.45万 | 加仓 |