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 |
|---|---|---|---|---|---|---|---|---|
| WTPI | WISDOMTREE TR | $6,175.22万 | 0.01% | 1,883,263 | 217,930 | 13.1% | $714.59万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $6,171.03万 | 0.01% | 83,800 | 33,500 | 66.6% | $2,466.94万 | 加仓 |
| F | FORD MTR CO | $6,154.68万 | 0.01% | 4,427,829 | -29,740 | -0.7% | -$41.34万 | 减仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $6,150.67万 | 0.01% | 3,227,005 | 121,548 | 3.9% | $231.67万 | 加仓 |
| GM | GENERAL MTRS CO | $6,142.06万 | 0.01% | 796,842 | -9,696 | -1.2% | -$74.74万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $6,134.96万 | 0.01% | 466,253 | 38,977 | 9.1% | $512.86万 | 加仓 |
| IYY | ISHARES TR | $6,125.79万 | 0.01% | 336,065 | 31,563 | 10.4% | $575.33万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $6,113.90万 | 0.01% | 2,904,466 | 2,532,285 | 680.4% | $5,330.46万 | 加仓 |
| NET | CLOUDFLARE INC | $6,109.68万 | 0.01% | 249,090 | 10,633 | 4.5% | $260.81万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $6,082.07万 | 0.01% | 797,231 | 4,760 | 0.6% | $36.31万 | 加仓 |
| MINO | PIMCO ETF TR | $6,081.44万 | 0.01% | 1,328,986 | 260,663 | 24.4% | $1,192.79万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $6,077.96万 | 0.01% | 973,096 | -42,331 | -4.2% | -$264.40万 | 减仓 |
| PFXF | VANECK ETF TRUST | $6,067.98万 | 0.01% | 3,401,334 | 185,096 | 5.8% | $330.21万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $6,057.29万 | 0.01% | 300,445 | -36,861 | -10.9% | -$743.16万 | 减仓 |
| NKE | NIKE INC | $6,047.94万 | 0.01% | 1,473,311 | -82,017 | -5.3% | -$336.68万 | 减仓 |
| AOM | ISHARES TR | $6,027.41万 | 0.01% | 1,208,139 | -49,622 | -3.9% | -$247.56万 | 减仓 |
| TUSI | TOUCHSTONE ETF TRUST | $6,004.62万 | 0.01% | 2,377,125 | 618,120 | 35.1% | $1,561.37万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $6,002.03万 | 0.01% | 2,130,645 | 15,524 | 0.7% | $43.73万 | 加仓 |
| EMGF | ISHARES INC | $6,000.55万 | 0.01% | 819,076 | 78,398 | 10.6% | $574.34万 | 加仓 |
| DAL | DELTA AIR LINES INC | $5,990.20万 | 0.01% | 639,568 | 19,580 | 3.2% | $183.39万 | 加仓 |
| SLB | SLB LIMITED | $5,988.05万 | 0.01% | 1,288,030 | 33,565 | 2.7% | $156.04万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $5,975.85万 | 0.01% | 106,596 | 11,511 | 12.1% | $645.32万 | 加仓 |
| SLQD | ISHARES TR | $5,975.69万 | 0.01% | 1,186,359 | 78,916 | 7.1% | $397.50万 | 加仓 |
| IYK | ISHARES TR | $5,952.79万 | 0.01% | 819,267 | -40,159 | -4.7% | -$291.80万 | 减仓 |
| XYL | XYLEM INC | $5,944.49万 | 0.01% | 502,876 | 7,777 | 1.6% | $91.93万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $5,916.12万 | 0.01% | 1,351,947 | 89,130 | 7.1% | $390.03万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $5,906.03万 | 0.01% | 2,630,748 | 1,185,089 | 82.0% | $2,660.53万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $5,903.49万 | 0.01% | 1,618,281 | 81,466 | 5.3% | $297.19万 | 加仓 |
| ISPY | PROSHARES TR | $5,880.28万 | 0.01% | 1,220,228 | -10,297 | -0.8% | -$49.62万 | 减仓 |
| OBIL | RBB FD INC | $5,867.88万 | 0.01% | 1,174,164 | -114,510 | -8.9% | -$572.26万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $5,867.33万 | 0.01% | 525,975 | -12,614 | -2.3% | -$140.71万 | 减仓 |
| TER | TERADYNE INC | $5,854.66万 | 0.01% | 121,004 | -9,836 | -7.5% | -$475.91万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $5,831.79万 | 0.01% | 1,128,224 | 75,823 | 7.2% | $391.93万 | 加仓 |
| IHI | ISHARES TR | $5,820.50万 | 0.01% | 1,178,001 | -111,683 | -8.7% | -$551.83万 | 减仓 |
| IBDU | ISHARES TR | $5,805.49万 | 0.01% | 2,506,686 | 123,527 | 5.2% | $286.09万 | 加仓 |
| CPLS | AB ACTIVE ETFS INC | $5,788.03万 | 0.01% | 1,646,549 | 119,390 | 7.8% | $419.69万 | 加仓 |
| CERY | SPDR SERIES TRUST | $5,776.24万 | 0.01% | 1,727,861 | 111,651 | 6.9% | $373.25万 | 加仓 |
| PPL | PPL CORP | $5,761.10万 | 0.01% | 1,584,898 | -131,568 | -7.7% | -$478.25万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $5,751.49万 | 0.01% | 3,510,216 | 902,346 | 34.6% | $1,478.49万 | 加仓 |
| REGL | PROSHARES TR | $5,747.58万 | 0.01% | 627,671 | -12,475 | -1.9% | -$114.23万 | 减仓 |
| IBTG | ISHARES TR | $5,731.70万 | 0.01% | 2,504,018 | 109,145 | 4.6% | $249.83万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $5,724.72万 | 0.01% | 3,033,769 | -150,184 | -4.7% | -$283.40万 | 减仓 |
| DES | WISDOMTREE TR | $5,686.89万 | 0.01% | 1,397,957 | -27,594 | -1.9% | -$112.25万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $5,682.62万 | 0.01% | 611,166 | 110,361 | 22.0% | $1,026.14万 | 加仓 |
| WPC | WP CAREY INC | $5,674.04万 | 0.01% | 793,572 | -11,462 | -1.4% | -$81.95万 | 减仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $5,669.06万 | 0.01% | 814,637 | -39,598 | -4.6% | -$275.56万 | 减仓 |
| TIPX | SPDR SERIES TRUST | $5,659.43万 | 0.01% | 2,989,664 | 204,770 | 7.4% | $387.63万 | 加仓 |
| FALN | ISHARES TR | $5,654.27万 | 0.01% | 2,075,724 | -252,511 | -10.8% | -$687.84万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $5,646.94万 | 0.01% | 1,164,558 | 64,252 | 5.8% | $311.56万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $5,616.30万 | 0.01% | 2,582,802 | 242,215 | 10.3% | $526.70万 | 加仓 |
| SHM | SPDR SERIES TRUST | $5,612.70万 | 0.01% | 1,170,165 | 281,560 | 31.7% | $1,350.50万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $5,603.72万 | 0.01% | 1,356,177 | 351,115 | 34.9% | $1,450.81万 | 加仓 |
| VOLT | TEMA ETF TRUST | $5,598.22万 | 0.01% | 1,336,409 | 529,236 | 65.6% | $2,216.97万 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $5,597.66万 | 0.01% | 1,384,703 | 91,332 | 7.1% | $369.21万 | 加仓 |
| CTVA | CORTEVA INC | $5,566.49万 | 0.01% | 657,279 | -5,224 | -0.8% | -$44.24万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $5,563.31万 | 0.01% | 121,171 | 916 | 0.8% | $42.06万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $5,555.14万 | 0.01% | 804,161 | -31,937 | -3.8% | -$220.62万 | 减仓 |
| FLCG | FEDERATED HERMES ETF TRUST | $5,552.70万 | 0.01% | 1,666,975 | 545,180 | 48.6% | $1,816.00万 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $5,529.11万 | 0.01% | 276,498 | 78,565 | 39.7% | $1,571.06万 | 加仓 |
| SNPS | SYNOPSYS INC | $5,526.54万 | 0.01% | 123,894 | 6,326 | 5.4% | $282.18万 | 加仓 |
| RWR | SPDR SERIES TRUST | $5,487.53万 | 0.01% | 485,751 | 41,565 | 9.4% | $469.56万 | 加仓 |
| IYJ | ISHARES TR | $5,482.69万 | 0.01% | 328,994 | 16,485 | 5.3% | $274.72万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $5,477.54万 | 0.01% | 769,101 | -610,073 | -44.2% | -$4,344.94万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $5,467.35万 | 0.01% | 704,775 | 60,928 | 9.5% | $472.65万 | 加仓 |
| INFL | LISTED FDS TR | $5,445.26万 | 0.01% | 1,091,671 | 123,216 | 12.7% | $614.60万 | 加仓 |
| RIO | RIO TINTO PLC | $5,437.56万 | 0.01% | 572,797 | 58,106 | 11.3% | $551.60万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $5,429.70万 | 0.01% | 1,040,372 | -114,434 | -9.9% | -$597.23万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $5,421.99万 | 0.01% | 349,513 | -35,135 | -9.1% | -$545.05万 | 减仓 |
| EXP | EAGLE MATLS INC | $5,417.70万 | 0.01% | 240,787 | 7,941 | 3.4% | $178.67万 | 加仓 |
| EDV | VANGUARD WORLD FD | $5,406.47万 | 0.01% | 830,743 | -24,683 | -2.9% | -$160.64万 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $5,404.86万 | 0.01% | 966,882 | 291,068 | 43.1% | $1,627.07万 | 加仓 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | $5,391.49万 | 0.01% | 1,208,854 | 802,825 | 197.7% | $3,580.60万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $5,383.97万 | 0.01% | 1,275,520 | 157,870 | 14.1% | $666.37万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $5,380.15万 | 0.01% | 516,825 | 58,072 | 12.7% | $604.53万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $5,377.01万 | 0.01% | 4,960,339 | -352,395 | -6.6% | -$382.00万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $5,366.07万 | 0.01% | 2,992,786 | 17,749 | 0.6% | $31.82万 | 加仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $5,356.00万 | 0.01% | 1,306,979 | 56,380 | 4.5% | $231.05万 | 加仓 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | $5,314.89万 | 0.01% | 1,755,961 | 60,334 | 3.6% | $182.62万 | 加仓 |
| QINT | AMERICAN CENTY ETF TR | $5,302.96万 | 0.01% | 763,794 | 41,955 | 5.8% | $291.29万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $5,277.02万 | 0.01% | 842,571 | 76,716 | 10.0% | $480.47万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $5,275.92万 | 0.01% | 367,942 | 116,481 | 46.3% | $1,670.22万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $5,259.29万 | 0.01% | 187,143 | 24,403 | 15.0% | $685.80万 | 加仓 |
| — | LEGG MASON ETF INVT | $5,253.94万 | 0.01% | 944,594 | 28,086 | 3.1% | $156.22万 | 加仓 |
| ROUS | LATTICE STRATEGIES TR | $5,229.27万 | 0.01% | 775,856 | 51,077 | 7.0% | $344.26万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $5,226.30万 | 0.01% | 158,152 | -521 | -0.3% | -$17.22万 | 减仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $5,212.08万 | 0.01% | 866,298 | -40,823 | -4.5% | -$245.61万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,177.29万 | 0.01% | 420,542 | 30,519 | 7.8% | $375.72万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $5,148.99万 | 0.01% | 179,978 | 47,849 | 36.2% | $1,368.91万 | 加仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $5,128.07万 | 0.01% | 1,032,799 | 90,535 | 9.6% | $449.53万 | 加仓 |
| IYT | ISHARES TR | $5,117.35万 | 0.01% | 589,896 | 365,977 | 163.4% | $3,174.85万 | 加仓 |
| FSK | FS KKR CAP CORP | $5,111.58万 | 0.01% | 4,868,176 | 461,790 | 10.5% | $484.88万 | 加仓 |
| NRG | NRG ENERGY INC | $5,101.69万 | 0.01% | 349,287 | 39,158 | 12.6% | $571.94万 | 加仓 |
| XT | ISHARES TR | $5,092.99万 | 0.01% | 616,361 | -2,990 | -0.5% | -$24.71万 | 减仓 |
| REET | ISHARES TR | $5,090.23万 | 0.01% | 1,842,951 | -13,455 | -0.7% | -$37.16万 | 减仓 |
| IWX | ISHARES TR | $5,082.54万 | 0.01% | 483,315 | -95,793 | -16.5% | -$1,007.36万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $5,069.73万 | 0.01% | 867,808 | 22,692 | 2.7% | $132.57万 | 加仓 |
| JBL | JABIL INC | $5,068.55万 | 0.01% | 131,487 | 13,186 | 11.1% | $508.29万 | 加仓 |
| — | NOMURA ETF TR | $5,066.67万 | 0.01% | 1,772,121 | 529,143 | 42.6% | $1,512.87万 | 加仓 |
| EPI | WISDOMTREE TR | $5,064.21万 | 0.01% | 1,183,780 | -187,258 | -13.7% | -$801.09万 | 减仓 |
| IBHF | ISHARES TR | $5,046.98万 | 0.01% | 2,228,248 | 182,841 | 8.9% | $414.13万 | 加仓 |