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 |
|---|---|---|---|---|---|---|---|---|
| FTSD | FRANKLIN ETF TR | $3,560.36万 | 0.01% | 393,366 | -47,372 | -10.7% | -$428.76万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $3,555.30万 | 0.01% | 400,101 | 144,812 | 56.7% | $1,286.80万 | 加仓 |
| ITB | ISHARES TR | $3,554.42万 | 0.01% | 340,201 | -45,492 | -11.8% | -$475.30万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $3,551.14万 | 0.01% | 206,138 | 11,861 | 6.1% | $204.33万 | 加仓 |
| AON | AON PLC | $3,536.78万 | 0.01% | 106,629 | 4,518 | 4.4% | $149.86万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $3,535.65万 | 0.01% | 504,589 | -42,337 | -7.7% | -$296.66万 | 减仓 |
| VEEV | VEEVA SYS INC | $3,528.95万 | 0.01% | 198,847 | 25,600 | 14.8% | $454.32万 | 加仓 |
| DMXF | ISHARES TR | $3,525.84万 | 0.01% | 416,766 | 57,303 | 15.9% | $484.78万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $3,525.61万 | 0.01% | 370,766 | -6,601 | -1.7% | -$62.77万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $3,519.18万 | 0.01% | 738,084 | 47,164 | 6.8% | $224.88万 | 加仓 |
| TAXF | AMERICAN CENTY ETF TR | $3,507.89万 | 0.01% | 690,054 | 36,484 | 5.6% | $185.47万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3,498.59万 | 0.01% | 386,755 | 33,164 | 9.4% | $300.00万 | 加仓 |
| MCHI | ISHARES TR | $3,486.70万 | 0.01% | 683,332 | 104,335 | 18.0% | $532.37万 | 加仓 |
| KR | KROGER CO | $3,482.30万 | 0.01% | 627,104 | -82,415 | -11.6% | -$457.65万 | 减仓 |
| HYS | PIMCO ETF TR | $3,470.23万 | 0.01% | 371,068 | 5,099 | 1.4% | $47.69万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $3,469.52万 | 0.01% | 460,698 | 84,168 | 22.4% | $633.87万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3,447.65万 | 0.01% | 306,949 | 59,180 | 23.9% | $664.71万 | 加仓 |
| DWM | WISDOMTREE TR | $3,440.36万 | 0.01% | 469,903 | -6,105 | -1.3% | -$44.70万 | 减仓 |
| VMC | VULCAN MATLS CO | $3,437.12万 | 0.01% | 116,509 | 5,881 | 5.3% | $173.49万 | 加仓 |
| IREN | IREN LIMITED | $3,427.52万 | 0.01% | 749,513 | 232,879 | 45.1% | $1,064.95万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $3,420.20万 | 0.01% | 744,331 | -1,459,382 | -66.2% | -$6,705.86万 | 减仓 |
| CSHI | NEOS ETF TRUST | $3,414.45万 | 0.01% | 685,494 | 267,522 | 64.0% | $1,332.53万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $3,410.71万 | 0.01% | 847,803 | -61,222 | -6.7% | -$246.30万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $3,410.10万 | 0.01% | 222,272 | -2,747 | -1.2% | -$42.14万 | 减仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $3,410.02万 | 0.01% | 222,381 | 12,182 | 5.8% | $186.80万 | 加仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $3,404.07万 | 0.01% | 701,148 | 139,534 | 24.8% | $677.44万 | 加仓 |
| MDST | ULTIMUS MANAGERS TR | $3,400.55万 | 0.01% | 1,179,517 | 77,216 | 7.0% | $222.61万 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $3,393.99万 | 0.01% | 1,161,531 | -259,121 | -18.2% | -$757.15万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $3,393.40万 | 0.01% | 716,664 | 79,673 | 12.5% | $377.25万 | 加仓 |
| EZU | ISHARES INC | $3,390.03万 | 0.01% | 487,774 | -109,399 | -18.3% | -$760.32万 | 减仓 |
| PCG | PG&E CORP | $3,386.77万 | 0.01% | 2,013,540 | -333,034 | -14.2% | -$560.16万 | 减仓 |
| EZM | WISDOMTREE TR | $3,383.99万 | 0.01% | 446,533 | 17,385 | 4.1% | $131.75万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $3,378.24万 | 0.01% | 340,240 | 70,469 | 26.1% | $699.69万 | 加仓 |
| AEE | AMEREN CORP | $3,376.17万 | 0.01% | 298,671 | 32,737 | 12.3% | $370.06万 | 加仓 |
| LVHD | LEGG MASON ETF INVT | $3,362.52万 | 0.01% | 764,164 | 19,900 | 2.7% | $87.57万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $3,362.23万 | 0.01% | 425,132 | 14,474 | 3.5% | $114.47万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $3,361.44万 | 0.01% | 811,747 | -184,893 | -18.6% | -$765.64万 | 减仓 |
| APG | API GROUP CORP | $3,360.08万 | 0.01% | 793,407 | 6,284 | 0.8% | $26.61万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $3,353.10万 | 0.01% | 391,443 | 56,181 | 16.8% | $481.25万 | 加仓 |
| ISCF | ISHARES TR | $3,351.69万 | 0.01% | 774,242 | 62,617 | 8.8% | $271.07万 | 加仓 |
| RKT | ROCKET COS INC | $3,351.17万 | 0.01% | 2,127,729 | -21,603 | -1.0% | -$34.02万 | 减仓 |
| LRGE | LEGG MASON ETF INVT | $3,350.91万 | 0.01% | 391,188 | -14,082 | -3.5% | -$120.63万 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $3,345.96万 | 0.01% | 578,086 | 116,244 | 25.2% | $672.82万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,329.02万 | 0.01% | 365,025 | -3,355 | -0.9% | -$30.60万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $3,327.50万 | 0.01% | 287,622 | 25,281 | 9.6% | $292.48万 | 加仓 |
| UTWO | RBB FD INC | $3,319.22万 | 0.01% | 692,082 | -22,658 | -3.2% | -$108.67万 | 减仓 |
| DTE | DTE ENERGY CO | $3,310.85万 | 0.01% | 217,291 | 7,780 | 3.7% | $118.54万 | 加仓 |
| RY | ROYAL BK CDA | $3,309.16万 | 0.01% | 159,886 | -10,004 | -5.9% | -$207.05万 | 减仓 |
| EUFN | ISHARES TR | $3,304.41万 | 0.01% | 847,503 | 199,545 | 30.8% | $778.03万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $3,303.85万 | 0.01% | 182,070 | -4,267 | -2.3% | -$77.43万 | 减仓 |
| VICI | VICI PPTYS INC | $3,300.65万 | 0.01% | 1,243,183 | -22,780 | -1.8% | -$60.48万 | 减仓 |
| ILOW | AB ACTIVE ETFS INC | $3,293.08万 | 0.01% | 724,391 | 19,993 | 2.8% | $90.89万 | 加仓 |
| OKLO | OKLO INC | $3,291.63万 | 0.01% | 629,015 | 95,064 | 17.8% | $497.47万 | 加仓 |
| CPAI | NORTHERN LTS FD TR III | $3,288.21万 | 0.01% | 632,834 | 380,676 | 151.0% | $1,977.99万 | 加仓 |
| OAIM | UNIFIED SER TR | $3,286.67万 | 0.01% | 687,156 | 54,914 | 8.7% | $262.65万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,285.71万 | 0.01% | 430,067 | -26,056 | -5.7% | -$199.07万 | 减仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $3,274.07万 | 0.01% | 1,295,123 | 225,045 | 21.0% | $568.91万 | 加仓 |
| INDA | ISHARES TR | $3,273.66万 | 0.01% | 662,819 | -84,628 | -11.3% | -$417.98万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $3,272.68万 | 0.01% | 824,767 | 286,379 | 53.2% | $1,136.35万 | 加仓 |
| HPQ | HP INC | $3,270.91万 | 0.01% | 1,490,844 | 31,481 | 2.2% | $69.07万 | 加仓 |
| ARKW | ARK ETF TR | $3,267.13万 | 0.01% | 225,537 | -12,149 | -5.1% | -$175.99万 | 减仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $3,264.91万 | 0.01% | 515,213 | -2,101 | -0.4% | -$13.31万 | 减仓 |
| IBDV | ISHARES TR | $3,257.91万 | 0.01% | 1,494,454 | 456,433 | 44.0% | $995.02万 | 加仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $3,253.54万 | 0.01% | 261,929 | 11,153 | 4.4% | $138.54万 | 加仓 |
| XYZ | BLOCK INC | $3,245.06万 | 0.01% | 426,982 | -22,890 | -5.1% | -$173.96万 | 减仓 |
| SMOT | VANECK ETF TRUST | $3,236.42万 | 0.01% | 832,840 | -98,042 | -10.5% | -$380.99万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3,236.09万 | 0.01% | 1,447,269 | 100,860 | 7.5% | $225.52万 | 加仓 |
| BILL | BILL HOLDINGS INC | $3,223.30万 | 0.01% | 891,399 | 12,452 | 1.4% | $45.03万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $3,221.75万 | 0.01% | 24,187 | 5,816 | 31.7% | $774.70万 | 加仓 |
| BILZ | PIMCO ETF TR | $3,217.07万 | 0.01% | 318,743 | 3,101 | 1.0% | $31.30万 | 加仓 |
| BBY | BEST BUY INC | $3,203.94万 | 0.01% | 422,238 | 31,662 | 8.1% | $240.25万 | 加仓 |
| JSML | JANUS DETROIT STR TR | $3,203.77万 | 0.01% | 344,288 | -61,897 | -15.2% | -$575.98万 | 减仓 |
| MTB | M & T BK CORP | $3,194.83万 | 0.01% | 134,231 | 18 | 0.0% | $4,284 | 加仓 |
| — | SPDR SERIES TRUST | $3,184.87万 | 0.01% | 101,769 | -2,855 | -2.7% | -$89.35万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $3,184.21万 | 0.01% | 2,646,888 | -94,999 | -3.5% | -$114.28万 | 减仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $3,183.71万 | 0.01% | 122,117 | 5,382 | 4.6% | $140.31万 | 加仓 |
| TLTW | ISHARES TR | $3,179.58万 | 0.01% | 1,423,267 | 105,079 | 8.0% | $234.75万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $3,166.31万 | 0.01% | 367,193 | -481,056 | -56.7% | -$4,148.15万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $3,154.34万 | 0.01% | 137,468 | 35,457 | 34.8% | $813.60万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $3,153.99万 | 0.01% | 552,847 | 12,484 | 2.3% | $71.22万 | 加仓 |
| GIS | GENERAL MILLS INC | $3,150.11万 | 0.01% | 905,204 | 60,768 | 7.2% | $211.47万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $3,143.56万 | 0.01% | 760,600 | 61,648 | 8.8% | $254.79万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $3,133.37万 | 0.01% | 1,351,755 | -8,809 | -0.6% | -$20.42万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $3,130.74万 | 0.01% | 1,656,476 | -37,442 | -2.2% | -$70.77万 | 减仓 |
| BKIE | BNY MELLON ETF TRUST | $3,129.64万 | 0.01% | 311,097 | 13,183 | 4.4% | $132.62万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $3,120.84万 | 0.01% | 468,424 | 59,142 | 14.5% | $394.03万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $3,081.48万 | 0.01% | 270,732 | 3,334 | 1.2% | $37.95万 | 加仓 |
| XTL | SPDR SERIES TRUST | $3,074.23万 | 0.01% | 135,137 | 43,187 | 47.0% | $982.46万 | 加仓 |
| QLTA | ISHARES TR | $3,073.62万 | 0.01% | 646,806 | -747,538 | -53.6% | -$3,552.30万 | 减仓 |
| DSTL | ETF SER SOLUTIONS | $3,065.84万 | 0.01% | 511,826 | -29,802 | -5.5% | -$178.51万 | 减仓 |
| OUSA | ALPS ETF TR | $3,062.02万 | 0.01% | 524,948 | -8,904 | -1.7% | -$51.94万 | 减仓 |
| HDEF | DBX ETF TR | $3,060.85万 | 0.01% | 952,348 | -14,756 | -1.5% | -$47.43万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $3,059.26万 | 0.01% | 461,219 | 1,516 | 0.3% | $10.06万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $3,045.66万 | 0.01% | 498,471 | 12,721 | 2.6% | $77.73万 | 加仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $3,033.84万 | 0.01% | 883,470 | 349,782 | 65.5% | $1,201.15万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $3,032.56万 | 0.01% | 143,079 | 32,326 | 29.2% | $685.15万 | 加仓 |
| POWL | POWELL INDS INC | $3,029.45万 | 0.01% | 105,792 | 18,549 | 21.3% | $531.17万 | 加仓 |
| SMMU | PIMCO ETF TR | $3,026.20万 | 0.01% | 599,248 | 50,351 | 9.2% | $254.27万 | 加仓 |
| HEDJ | WISDOMTREE TR | $3,025.85万 | 0.01% | 530,852 | -1,219 | -0.2% | -$6.95万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $3,021.88万 | 0.01% | 724,151 | 110,492 | 18.0% | $461.08万 | 加仓 |