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 |
|---|---|---|---|---|---|---|---|---|
| SYSB | ISHARES TR | $9,207.65万 | 0.02% | 1,034,567 | 146,792 | 16.5% | $1,306.45万 | 加仓 |
| LIT | GLOBAL X FDS | $9,231.33万 | 0.02% | 1,241,605 | 2,473 | 0.2% | $18.39万 | 加仓 |
| ALB | ALBEMARLE CORP | $9,236.57万 | 0.02% | 514,486 | 168,704 | 48.8% | $3,028.74万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $9,249.33万 | 0.02% | 737,233 | 102,054 | 16.1% | $1,280.37万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $9,253.60万 | 0.02% | 222,047 | -21,749 | -8.9% | -$906.37万 | 减仓 |
| FDV | FEDERATED HERMES ETF TRUST | $9,261.13万 | 0.02% | 3,006,861 | 384,968 | 14.7% | $1,185.70万 | 加仓 |
| UL | UNILEVER PLC | $9,301.96万 | 0.02% | 1,632,782 | 295,856 | 22.1% | $1,685.49万 | 加仓 |
| URA | GLOBAL X FDS | $9,307.41万 | 0.02% | 1,921,828 | 223,738 | 13.2% | $1,083.56万 | 加仓 |
| COR | CENCORA INC | $9,339.90万 | 0.02% | 297,316 | 8,340 | 2.9% | $261.99万 | 加仓 |
| DXJ | WISDOMTREE TR | $9,341.28万 | 0.02% | 589,058 | 90,081 | 18.1% | $1,428.50万 | 加仓 |
| MLPX | GLOBAL X FDS | $9,381.12万 | 0.02% | 1,268,748 | -26,267 | -2.0% | -$194.22万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $9,403.44万 | 0.02% | 4,231,971 | 1,829,592 | 76.2% | $4,065.35万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $9,418.28万 | 0.03% | 1,843,400 | 33,108 | 1.8% | $169.16万 | 加仓 |
| ICVT | ISHARES TR | $9,421.97万 | 0.03% | 925,628 | -109,455 | -10.6% | -$1,114.14万 | 减仓 |
| CLOI | VANECK ETF TRUST | $9,435.08万 | 0.03% | 1,790,338 | -237,246 | -11.7% | -$1,250.29万 | 减仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $9,445.46万 | 0.03% | 1,315,349 | 111,511 | 9.3% | $800.76万 | 加仓 |
| UTES | ETFIS SER TR I | $9,467.41万 | 0.03% | 1,184,908 | 31,555 | 2.7% | $252.12万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $9,467.46万 | 0.03% | 340,715 | -18,347 | -5.1% | -$509.81万 | 减仓 |
| NVS | NOVARTIS AG | $9,477.02万 | 0.03% | 620,427 | 12,679 | 2.1% | $193.67万 | 加仓 |
| SIL | GLOBAL X FDS | $9,515.77万 | 0.03% | 1,056,369 | 155,525 | 17.3% | $1,400.97万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $9,527.42万 | 0.03% | 1,176,951 | 9,476 | 0.8% | $76.71万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $9,542.22万 | 0.03% | 804,368 | 26,648 | 3.4% | $316.13万 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $9,558.29万 | 0.03% | 3,746,881 | 362,132 | 10.7% | $923.80万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $9,579.86万 | 0.03% | 3,336,767 | 823,276 | 32.8% | $2,363.63万 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $9,598.17万 | 0.03% | 3,811,822 | 186,424 | 5.1% | $469.42万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $9,598.61万 | 0.03% | 5,778,813 | 314,044 | 5.7% | $521.63万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $9,618.77万 | 0.03% | 849,865 | -82,814 | -8.9% | -$937.29万 | 减仓 |
| AFL | AFLAC INC | $9,665.41万 | 0.03% | 880,996 | -100,729 | -10.3% | -$1,105.10万 | 减仓 |
| DON | WISDOMTREE TR | $9,711.44万 | 0.03% | 1,848,389 | -101,510 | -5.2% | -$533.33万 | 减仓 |
| LDUR | PIMCO ETF TR | $9,719.04万 | 0.03% | 1,014,302 | 417,213 | 69.9% | $3,997.74万 | 加仓 |
| ECON | COLUMBIA ETF TR II | $9,729.06万 | 0.03% | 3,385,200 | 1,125,573 | 49.8% | $3,234.90万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $9,785.95万 | 0.03% | 948,895 | 12,843 | 1.4% | $132.45万 | 加仓 |
| IBDR | ISHARES TR | $9,805.00万 | 0.03% | 4,044,967 | -2,546 | -0.1% | -$6.17万 | 减仓 |
| IGEB | ISHARES TR | $9,825.29万 | 0.03% | 2,180,489 | -242,141 | -10.0% | -$1,091.09万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $9,860.20万 | 0.03% | 450,196 | -27,961 | -5.8% | -$612.40万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $9,868.85万 | 0.03% | 2,098,996 | -47,639 | -2.2% | -$223.98万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $9,888.34万 | 0.03% | 1,070,746 | 68,917 | 6.9% | $636.45万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $9,901.28万 | 0.03% | 348,932 | -40,233 | -10.3% | -$1,141.65万 | 减仓 |
| FEGE | RBB FUND TRUST | $9,903.96万 | 0.03% | 2,107,225 | 1,177,197 | 126.6% | $5,532.82万 | 加仓 |
| HSY | HERSHEY CO | $9,937.29万 | 0.03% | 478,007 | -34,166 | -6.7% | -$710.28万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $9,971.97万 | 0.03% | 1,174,416 | -26,998 | -2.2% | -$229.24万 | 减仓 |
| PGR | PROGRESSIVE CORP | $9,986.23万 | 0.03% | 503,744 | -86,147 | -14.6% | -$1,707.78万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $1.01亿 | 0.03% | 1,939,891 | 208,564 | 12.0% | $1,081.09万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $1.01亿 | 0.03% | 4,852,167 | 441,705 | 10.0% | $916.54万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1.01亿 | 0.03% | 163,404 | -11,042 | -6.3% | -$681.03万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $1.01亿 | 0.03% | 1,907,606 | -401,083 | -17.4% | -$2,119.72万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $1.01亿 | 0.03% | 923,652 | 5,942 | 0.6% | $64.98万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $1.01亿 | 0.03% | 3,312,316 | 60,777 | 1.9% | $185.37万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1.01亿 | 0.03% | 1,047,297 | 77,569 | 8.0% | $748.31万 | 加仓 |
| NULG | NUSHARES ETF TR | $1.01亿 | 0.03% | 1,111,639 | 140,103 | 14.4% | $1,274.10万 | 加仓 |
| XBI | SPDR SERIES TRUST | $1.01亿 | 0.03% | 792,546 | -83,001 | -9.5% | -$1,060.17万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $1.01亿 | 0.03% | 6,042,784 | 2,399,580 | 65.9% | $4,024.10万 | 加仓 |
| SGOL | ETFS GOLD TR | $1.01亿 | 0.03% | 2,272,206 | 212,547 | 10.3% | $948.38万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $1.02亿 | 0.03% | 2,203,713 | 87,668 | 4.1% | $404.68万 | 加仓 |
| APP | APPLOVIN CORP | $1.02亿 | 0.03% | 255,632 | -48,128 | -15.8% | -$1,915.49万 | 减仓 |
| EMB | ISHARES TR | $1.02亿 | 0.03% | 1,083,204 | -1,789,826 | -62.3% | -$1.68亿 | 减仓 |
| IJJ | ISHARES TR | $1.02亿 | 0.03% | 772,213 | -26,395 | -3.3% | -$349.73万 | 减仓 |
| EWJ | ISHARES INC | $1.02亿 | 0.03% | 1,211,737 | 139,129 | 13.0% | $1,174.81万 | 加仓 |
| EPS | WISDOMTREE TR | $1.03亿 | 0.03% | 1,512,378 | 79,986 | 5.6% | $544.78万 | 加仓 |
| IJS | ISHARES TR | $1.03亿 | 0.03% | 869,840 | -26,188 | -2.9% | -$310.20万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1.03亿 | 0.03% | 628,830 | -147,752 | -19.0% | -$2,425.05万 | 减仓 |
| ITM | VANECK ETF TRUST | $1.03亿 | 0.03% | 2,223,359 | 89,793 | 4.2% | $416.91万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $1.03亿 | 0.03% | 2,847,497 | 194,015 | 7.3% | $703.69万 | 加仓 |
| MPC | MARATHON PETE CORP | $1.04亿 | 0.03% | 424,342 | 13,270 | 3.2% | $324.03万 | 加仓 |
| NEM | NEWMONT CORP | $1.04亿 | 0.03% | 958,019 | 74,813 | 8.5% | $809.85万 | 加仓 |
| CVS | CVS HEALTH CORP | $1.04亿 | 0.03% | 1,444,958 | -36,726 | -2.5% | -$263.77万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.04亿 | 0.03% | 265,906 | 18,619 | 7.5% | $729.42万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $1.04亿 | 0.03% | 675,983 | -14,792 | -2.1% | -$228.01万 | 减仓 |
| PTNQ | PACER FDS TR | $1.05亿 | 0.03% | 1,434,609 | -118,141 | -7.6% | -$861.96万 | 减仓 |
| INTU | INTUIT | $1.05亿 | 0.03% | 242,272 | -3,699 | -1.5% | -$159.94万 | 减仓 |
| ADBE | ADOBE INC | $1.05亿 | 0.03% | 431,085 | -5,762 | -1.3% | -$140.06万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1.05亿 | 0.03% | 496,064 | 71,342 | 16.8% | $1,507.53万 | 加仓 |
| HYFI | AB ACTIVE ETFS INC | $1.05亿 | 0.03% | 2,824,834 | 29,907 | 1.1% | $111.22万 | 加仓 |
| FLXR | TCW ETF TRUST | $1.05亿 | 0.03% | 2,677,686 | 178,688 | 7.2% | $701.71万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.05亿 | 0.03% | 1,062,320 | -101,271 | -8.7% | -$1,003.09万 | 减仓 |
| SNY | SANOFI SA | $1.06亿 | 0.03% | 2,206,237 | 394,119 | 21.7% | $1,898.87万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $1.06亿 | 0.03% | 486,245 | 105,532 | 27.7% | $2,308.20万 | 加仓 |
| REVS | COLUMBIA ETF TR I | $1.07亿 | 0.03% | 3,723,288 | 1,473,591 | 65.5% | $4,217.42万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $1.07亿 | 0.03% | 2,073,212 | 973,468 | 88.5% | $5,018.23万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1.07亿 | 0.03% | 1,071,219 | 67,820 | 6.8% | $679.35万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.07亿 | 0.03% | 396,886 | 63,669 | 19.1% | $1,722.18万 | 加仓 |
| QQQI | NEOS ETF TRUST | $1.08亿 | 0.03% | 2,164,355 | 241,876 | 12.6% | $1,201.88万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1.08亿 | 0.03% | 62,404 | 2,340 | 3.9% | $404.59万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $1.09亿 | 0.03% | 2,188,863 | 88,501 | 4.2% | $439.05万 | 加仓 |
| TMUS | T-MOBILE US INC | $1.09亿 | 0.03% | 518,393 | -10,295 | -1.9% | -$216.23万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1.09亿 | 0.03% | 1,893,351 | 255,224 | 15.6% | $1,471.11万 | 加仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $1.09亿 | 0.03% | 2,171,425 | 236,410 | 12.2% | $1,189.62万 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $1.09亿 | 0.03% | 1,008,260 | 494,977 | 96.4% | $5,373.47万 | 加仓 |
| MGC | VANGUARD WORLD FD | $1.10亿 | 0.03% | 465,645 | -21,205 | -4.4% | -$501.18万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.10亿 | 0.03% | 394,162 | -15,794 | -3.9% | -$441.05万 | 减仓 |
| SUB | ISHARES TR | $1.10亿 | 0.03% | 1,037,196 | 3,734 | 0.4% | $39.77万 | 加仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $1.11亿 | 0.03% | 3,722,274 | 2,335,502 | 168.4% | $6,941.11万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1.11亿 | 0.03% | 5,426,000 | 650,349 | 13.6% | $1,327.36万 | 加仓 |
| VFH | VANGUARD WORLD FD | $1.11亿 | 0.03% | 918,506 | -72,990 | -7.4% | -$881.79万 | 减仓 |
| XOP | SPDR SERIES TRUST | $1.11亿 | 0.03% | 610,685 | 453,014 | 287.3% | $8,237.15万 | 加仓 |
| DEM | WISDOMTREE TR | $1.11亿 | 0.03% | 2,239,151 | -26,345 | -1.2% | -$130.91万 | 减仓 |
| FISR | SSGA ACTIVE TR | $1.12亿 | 0.03% | 4,359,346 | 1,112,925 | 34.3% | $2,862.44万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $1.13亿 | 0.03% | 2,517,561 | 526,940 | 26.5% | $2,360.69万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1.14亿 | 0.03% | 389,297 | 1,706 | 0.4% | $49.76万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $1.14亿 | 0.03% | 2,309,345 | 429,176 | 22.8% | $2,123.99万 | 加仓 |