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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -782,249 | -100.0% | -$2,024.46万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -414,573 | -100.0% | -$1,456.81万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -849,288 | -100.0% | -$778.80万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -189,518 | -100.0% | -$670.33万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -69,033 | -100.0% | -$521.81万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $0 | 0.00% | 0 | -5,100 | -100.0% | -$508.18万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$498.21万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -209,623 | -100.0% | -$437.90万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -15,179 | -100.0% | -$347.19万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $0 | 0.00% | 0 | -35,100 | -100.0% | -$345.31万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -140,965 | -100.0% | -$344.24万 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -74,166 | -100.0% | -$310.46万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -98,124 | -100.0% | -$278.08万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -241,340 | -100.0% | -$261.13万 | 清仓 |
| CSX | CSX CORP 看涨期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$225.78万 | 清仓 |
| — | TEUCRIUM COMMODITY TR | $0 | 0.00% | 0 | -93,016 | -100.0% | -$219.24万 | 清仓 |
| IGV | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -26,700 | -100.0% | -$213.73万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -298,936 | -100.0% | -$192.81万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -143,255 | -100.0% | -$180.07万 | 清仓 |
| VNET | VNET GROUP INC | $0 | 0.00% | 0 | -180,305 | -100.0% | -$151.28万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -8,355 | -100.0% | -$148.60万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -52,678 | -100.0% | -$147.89万 | 清仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $0 | 0.00% | 0 | -57,893 | -100.0% | -$147.11万 | 清仓 |
| — | NUVEEN NEW JERSEY | $0 | 0.00% | 0 | -115,428 | -100.0% | -$141.98万 | 清仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $0 | 0.00% | 0 | -110,782 | -100.0% | -$132.16万 | 清仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | -105,800 | -100.0% | -$130.77万 | 清仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $0 | 0.00% | 0 | -23,373 | -100.0% | -$127.20万 | 清仓 |
| BX | BLACKSTONE INC 看跌期权 | $0 | 0.00% | 0 | -10,900 | -100.0% | -$125.34万 | 清仓 |
| USB | US BANCORP 看跌期权 | $0 | 0.00% | 0 | -24,000 | -100.0% | -$124.82万 | 清仓 |
| — | NUVALENT INC | $0 | 0.00% | 0 | -11,572 | -100.0% | -$118.56万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -20,298 | -100.0% | -$107.01万 | 清仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $0 | 0.00% | 0 | -135,802 | -100.0% | -$98.32万 | 清仓 |
| GRNJ | TIDAL TRUST III | $0 | 0.00% | 0 | -39,166 | -100.0% | -$97.95万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -12,208 | -100.0% | -$97.59万 | 清仓 |
| — | ETFIS SER TR I | $0 | 0.00% | 0 | -25,797 | -100.0% | -$95.95万 | 清仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$82.75万 | 清仓 |
| — | OPTIMIZERX CORP | $0 | 0.00% | 0 | -129,608 | -100.0% | -$81.39万 | 清仓 |
| AORT | ARTIVION INC | $0 | 0.00% | 0 | -21,872 | -100.0% | -$80.10万 | 清仓 |
| NKE | NIKE INC 看涨期权 | $0 | 0.00% | 0 | -14,800 | -100.0% | -$78.17万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $0 | 0.00% | 0 | -39,500 | -100.0% | -$78.13万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -11,950 | -100.0% | -$77.60万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -16,418 | -100.0% | -$76.72万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -31,709 | -100.0% | -$74.99万 | 清仓 |
| — | TEUCRIUM COMMODITY TR | $0 | 0.00% | 0 | -70,156 | -100.0% | -$73.24万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -39,771 | -100.0% | -$72.78万 | 清仓 |
| DRD | DRDGOLD LIMITED | $0 | 0.00% | 0 | -24,620 | -100.0% | -$72.31万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -17,045 | -100.0% | -$71.67万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$70.35万 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -19,104 | -100.0% | -$68.10万 | 清仓 |
| — | TEUCRIUM COMMODITY TR | $0 | 0.00% | 0 | -27,782 | -100.0% | -$67.79万 | 清仓 |
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -69,283 | -100.0% | -$64.54万 | 清仓 |
| NAVN | NAVAN INC | $0 | 0.00% | 0 | -47,100 | -100.0% | -$62.36万 | 清仓 |
| VUG | VANGUARD INDEX FDS 看跌期权 | $0 | 0.00% | 0 | -8,400 | -100.0% | -$61.15万 | 清仓 |
| — | MATTHEWS ASIA FDS | $0 | 0.00% | 0 | -16,367 | -100.0% | -$60.79万 | 清仓 |
| NFLX | NETFLIX INC. 看跌期权 | $0 | 0.00% | 0 | -6,300 | -100.0% | -$60.57万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -22,662 | -100.0% | -$58.40万 | 清仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$56.75万 | 清仓 |
| — | THE ARENA GROUP HOLDINGS INC | $0 | 0.00% | 0 | -261,505 | -100.0% | -$56.75万 | 清仓 |
| PAYX | PAYCHEX INC 看涨期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$56.19万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -16,416 | -100.0% | -$54.84万 | 清仓 |
| MOV | MOVADO GROUP INC | $0 | 0.00% | 0 | -22,348 | -100.0% | -$54.57万 | 清仓 |
| GLW | CORNING INC 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$54.39万 | 清仓 |
| ETOR | ETORO GROUP LTD | $0 | 0.00% | 0 | -17,590 | -100.0% | -$52.82万 | 清仓 |
| CAT | CATERPILLAR INC 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$49.59万 | 清仓 |
| EWM | ISHARES INC | $0 | 0.00% | 0 | -17,408 | -100.0% | -$49.46万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $0 | 0.00% | 0 | -8,100 | -100.0% | -$49.13万 | 清仓 |
| — | KNOT OFFSHORE PARTNERS LP | $0 | 0.00% | 0 | -48,294 | -100.0% | -$48.68万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -5,350 | -100.0% | -$48.19万 | 清仓 |
| CIB | GRUPO CIBEST SA | $0 | 0.00% | 0 | -6,565 | -100.0% | -$47.80万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -24,440 | -100.0% | -$46.92万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$46.48万 | 清仓 |
| — | MFS CHARTER INCOME TR | $0 | 0.00% | 0 | -76,200 | -100.0% | -$46.18万 | 清仓 |
| — | CARDLYTICS INC | $0 | 0.00% | 0 | -437,412 | -100.0% | -$45.93万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -11,733 | -100.0% | -$45.93万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -12,076 | -100.0% | -$44.68万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -17,214 | -100.0% | -$44.40万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -11,276 | -100.0% | -$44.17万 | 清仓 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $0 | 0.00% | 0 | -9,200 | -100.0% | -$42.74万 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -50,171 | -100.0% | -$41.84万 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -4,499 | -100.0% | -$41.04万 | 清仓 |
| ASTE | ASTEC INDS INC | $0 | 0.00% | 0 | -7,162 | -100.0% | -$38.56万 | 清仓 |
| — | ALIGOS THERAPEUTICS INC | $0 | 0.00% | 0 | -51,500 | -100.0% | -$38.26万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -10,959 | -100.0% | -$37.30万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -9,207 | -100.0% | -$37.25万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$35.55万 | 清仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$33.45万 | 清仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$32.36万 | 清仓 |
| — | OPTIMUMBANK HLDGS INC | $0 | 0.00% | 0 | -61,597 | -100.0% | -$31.41万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -63,283 | -100.0% | -$29.11万 | 清仓 |
| BLK | BLACKROCK INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$28.85万 | 清仓 |
| — | PERMA-PIPE INTL HLDGS INC | $0 | 0.00% | 0 | -9,499 | -100.0% | -$28.32万 | 清仓 |
| IRMD | IRADIMED CORP | $0 | 0.00% | 0 | -2,919 | -100.0% | -$28.10万 | 清仓 |
| PFE | PFIZER INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$28.08万 | 清仓 |
| CIGI | COLLIERS INTL GROUP INC | $0 | 0.00% | 0 | -2,622 | -100.0% | -$28.02万 | 清仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $0 | 0.00% | 0 | -11,391 | -100.0% | -$27.59万 | 清仓 |
| — | DRILLING TOOLS INTL CORP | $0 | 0.00% | 0 | -62,885 | -100.0% | -$27.23万 | 清仓 |
| IYW | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$27.21万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -5,385 | -100.0% | -$27.08万 | 清仓 |
| IIIN | INSTEEL INDS INC | $0 | 0.00% | 0 | -7,974 | -100.0% | -$26.80万 | 清仓 |
| BKV | BKV CORP | $0 | 0.00% | 0 | -9,383 | -100.0% | -$26.76万 | 清仓 |