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 |
|---|---|---|---|---|---|---|---|---|
| VPL | VANGUARD INTL EQUITY INDEX F | $2,563.86万 | 0.01% | 262,341 | -75,698 | -22.4% | -$739.80万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $2,563.50万 | 0.01% | 603,176 | -25,587 | -4.1% | -$108.74万 | 减仓 |
| HYGH | ISHARES U S ETF TR | $2,556.06万 | 0.01% | 298,571 | 29,836 | 11.1% | $255.43万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $2,553.07万 | 0.01% | 1,051,513 | 50,462 | 5.0% | $122.52万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $2,551.46万 | 0.01% | 178,611 | -28,291 | -13.7% | -$404.14万 | 减仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $2,548.74万 | 0.01% | 1,231,390 | 157,784 | 14.7% | $326.58万 | 加仓 |
| AOK | ISHARES TR | $2,547.13万 | 0.01% | 638,539 | -8,422 | -1.3% | -$33.60万 | 减仓 |
| FELV | FIDELITY COVINGTON TRUST | $2,546.20万 | 0.01% | 729,362 | 146,571 | 25.1% | $511.68万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $2,542.07万 | 0.01% | 1,094,775 | 252,137 | 29.9% | $585.46万 | 加仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $2,540.71万 | 0.01% | 1,340,035 | -24,556 | -1.8% | -$46.56万 | 减仓 |
| CMBS | ISHARES TR | $2,538.89万 | 0.01% | 521,012 | 102,848 | 24.6% | $501.18万 | 加仓 |
| QDF | FLEXSHARES TR | $2,531.89万 | 0.01% | 320,128 | -38,384 | -10.7% | -$303.58万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $2,530.39万 | 0.01% | 798,482 | 186,036 | 30.4% | $589.55万 | 加仓 |
| IBHG | ISHARES TR | $2,529.69万 | 0.01% | 1,143,106 | 229,318 | 25.1% | $507.48万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $2,528.11万 | 0.01% | 698,952 | -17,559 | -2.5% | -$63.51万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $2,515.78万 | 0.01% | 1,412,568 | 318,120 | 29.1% | $566.57万 | 加仓 |
| RDDT | REDDIT INC | $2,510.83万 | 0.01% | 186,471 | 15,610 | 9.1% | $210.19万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $2,510.75万 | 0.01% | 4,483,488 | 20,991 | 0.5% | $11.75万 | 加仓 |
| BBY | BEST BUY INC | $2,507.50万 | 0.01% | 390,576 | 55,437 | 16.5% | $355.91万 | 加仓 |
| DGS | WISDOMTREE TR | $2,505.44万 | 0.01% | 416,879 | -27,619 | -6.2% | -$165.99万 | 减仓 |
| OUSM | ALPS ETF TR | $2,498.17万 | 0.01% | 571,141 | -39,829 | -6.5% | -$174.21万 | 减仓 |
| EWC | ISHARES INC | $2,489.12万 | 0.01% | 454,302 | -15,777 | -3.4% | -$86.44万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $2,485.43万 | 0.01% | 518,554 | 39,734 | 8.3% | $190.44万 | 加仓 |
| LRGF | ISHARES TR | $2,485.09万 | 0.01% | 376,529 | -4,364 | -1.1% | -$28.80万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $2,482.52万 | 0.01% | 353,635 | 5,771 | 1.7% | $40.51万 | 加仓 |
| FSCC | FEDERATED HERMES ETF TRUST | $2,474.80万 | 0.01% | 833,545 | 833,545 | — | $2,474.80万 | 新建仓 |
| CVNA | CARVANA CO | $2,467.43万 | 0.01% | 78,486 | -14,912 | -16.0% | -$468.80万 | 减仓 |
| — | DBX ETF TR | $2,467.32万 | 0.01% | 555,829 | 68,780 | 14.1% | $305.31万 | 加仓 |
| IDXX | IDEXX LABS INC | $2,462.84万 | 0.01% | 43,832 | -1,804 | -4.0% | -$101.36万 | 减仓 |
| EVUS | ISHARES TR | $2,461.26万 | 0.01% | 773,213 | -24,739 | -3.1% | -$78.75万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $2,452.35万 | 0.01% | 677,818 | 38,827 | 6.1% | $140.48万 | 加仓 |
| — | VANECK ETF TRUST | $2,439.56万 | 0.01% | 97,236 | 7,136 | 7.9% | $179.04万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,430.77万 | 0.01% | 104,209 | 27,767 | 36.3% | $647.69万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2,427.70万 | 0.01% | 142,354 | 6,883 | 5.1% | $117.38万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $2,423.30万 | 0.01% | 499,237 | -3,977 | -0.8% | -$19.30万 | 减仓 |
| ATI | ATI INC | $2,408.39万 | 0.01% | 165,570 | 98,944 | 148.5% | $1,439.24万 | 加仓 |
| EWU | ISHARES TR | $2,408.03万 | 0.01% | 528,541 | -33,725 | -6.0% | -$153.65万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,405.26万 | 0.01% | 341,123 | 87,645 | 34.6% | $617.98万 | 加仓 |
| QLTY | GMO ETF TRUST | $2,403.20万 | 0.01% | 664,234 | 58,059 | 9.6% | $210.06万 | 加仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $2,401.23万 | 0.01% | 548,101 | 159,515 | 41.1% | $698.84万 | 加仓 |
| IXC | ISHARES TR | $2,397.13万 | 0.01% | 416,096 | 139,079 | 50.2% | $801.23万 | 加仓 |
| — | KRANESHARES TRUST | $2,381.07万 | 0.01% | 957,021 | 295,523 | 44.7% | $735.26万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $2,380.29万 | 0.01% | 275,115 | 54,837 | 24.9% | $474.45万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,380.10万 | 0.01% | 368,380 | 65,604 | 21.7% | $423.87万 | 加仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $2,379.91万 | 0.01% | 533,529 | 30,767 | 6.1% | $137.24万 | 加仓 |
| ZAP | GLOBAL X FDS | $2,366.81万 | 0.01% | 735,949 | 352,112 | 91.7% | $1,132.39万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $2,361.48万 | 0.01% | 198,474 | -27,863 | -12.3% | -$331.52万 | 减仓 |
| DBAW | DBX ETF TR | $2,358.32万 | 0.01% | 552,412 | -4,279 | -0.8% | -$18.27万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $2,356.27万 | 0.01% | 114,332 | 1,080 | 1.0% | $22.26万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $2,352.58万 | 0.01% | 210,199 | -7,204 | -3.3% | -$80.63万 | 减仓 |
| GPC | GENUINE PARTS CO | $2,351.01万 | 0.01% | 222,318 | 10,401 | 4.9% | $109.99万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUYEATON | $2,350.12万 | 0.01% | 1,719,182 | -79,966 | -4.4% | -$109.31万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $2,350.01万 | 0.01% | 661,974 | 140,841 | 27.0% | $499.99万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $2,344.45万 | 0.01% | 123,555 | -285 | -0.2% | -$5.41万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $2,344.04万 | 0.01% | 148,969 | -7,071 | -4.5% | -$111.26万 | 减仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $2,339.16万 | 0.01% | 306,935 | 115,072 | 60.0% | $876.97万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $2,324.86万 | 0.01% | 201,496 | 33,692 | 20.1% | $388.74万 | 加仓 |
| IBTI | ISHARES TR | $2,319.64万 | 0.01% | 1,040,991 | 188,327 | 22.1% | $419.65万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $2,317.72万 | 0.01% | 80,595 | -2,467 | -3.0% | -$70.94万 | 减仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $2,314.75万 | 0.01% | 751,481 | 74,371 | 11.0% | $229.08万 | 加仓 |
| DG | DOLLAR GEN CORP | $2,313.36万 | 0.01% | 194,842 | 17,038 | 9.6% | $202.29万 | 加仓 |
| PPG | PPG INDS INC | $2,313.29万 | 0.01% | 216,438 | 26,006 | 13.7% | $277.95万 | 加仓 |
| KWEB | KRANESHARES TRUST | $2,311.76万 | 0.01% | 813,143 | 86,212 | 11.9% | $245.10万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $2,311.48万 | 0.01% | 268,316 | -447 | -0.2% | -$3.85万 | 减仓 |
| IAI | ISHARES TR | $2,308.03万 | 0.01% | 140,579 | -306,303 | -68.5% | -$5,028.90万 | 减仓 |
| — | MANAGED PORTFOLIO SERIES | $2,300.82万 | 0.01% | 568,807 | 554,113 | 3,771.0% | $2,241.39万 | 加仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $2,299.25万 | 0.01% | 586,693 | 51,631 | 9.6% | $202.34万 | 加仓 |
| LOWV | AB ACTIVE ETFS INC | $2,296.83万 | 0.01% | 310,886 | 69,209 | 28.6% | $511.32万 | 加仓 |
| DXCM | DEXCOM INC | $2,294.49万 | 0.01% | 365,365 | 180,471 | 97.6% | $1,133.36万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $2,294.20万 | 0.01% | 335,262 | -1,857 | -0.6% | -$12.71万 | 减仓 |
| HBTA | HORIZON FDS | $2,290.36万 | 0.01% | 855,237 | 847,882 | 11,528.0% | $2,270.66万 | 重新持有 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $2,289.44万 | 0.01% | 368,512 | -49,111 | -11.8% | -$305.11万 | 减仓 |
| IESC | IES HOLDINGS INC | $2,285.53万 | 0.01% | 47,968 | -3,643 | -7.1% | -$173.58万 | 减仓 |
| FFLG | FIDELITY COVINGTON TRUST | $2,284.38万 | 0.01% | 821,424 | 612,920 | 294.0% | $1,704.53万 | 加仓 |
| CFO | VICTORY PORTFOLIOS II | $2,281.63万 | 0.01% | 307,696 | -16,989 | -5.2% | -$125.98万 | 减仓 |
| BYLD | ISHARES TR | $2,273.27万 | 0.01% | 1,008,996 | 65,402 | 6.9% | $147.35万 | 加仓 |
| IBDV | ISHARES TR | $2,272.23万 | 0.01% | 1,038,021 | 180,537 | 21.1% | $395.20万 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $2,271.20万 | 0.01% | 1,005,845 | 357,578 | 55.2% | $807.41万 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $2,270.87万 | 0.01% | 116,735 | 24,568 | 26.7% | $477.93万 | 加仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $2,263.18万 | 0.01% | 527,671 | 39,337 | 8.1% | $168.72万 | 加仓 |
| INSM | INSMED INC | $2,261.17万 | 0.01% | 138,281 | 5,497 | 4.1% | $89.89万 | 加仓 |
| EUFN | ISHARES TR | $2,258.13万 | 0.01% | 647,958 | 23,364 | 3.7% | $81.42万 | 加仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $2,257.31万 | 0.01% | 1,077,734 | -41,719 | -3.7% | -$87.38万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $2,255.95万 | 0.01% | 111,875 | 13,167 | 13.3% | $265.51万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,255.81万 | 0.01% | 613,659 | -2,037 | -0.3% | -$7.49万 | 减仓 |
| FN | FABRINET | $2,252.16万 | 0.01% | 43,185 | 11,947 | 38.2% | $623.05万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $2,250.85万 | 0.01% | 130,818 | -28,759 | -18.0% | -$494.83万 | 减仓 |
| MLRG | ISHARES TR | $2,239.85万 | 0.01% | 249,260 | 2,792 | 1.1% | $25.09万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,237.89万 | 0.01% | 67,637 | 21,718 | 47.3% | $718.58万 | 加仓 |
| ALAB | ASTERA LABS INC | $2,236.08万 | 0.01% | 204,022 | 5,701 | 2.9% | $62.48万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $2,232.77万 | 0.01% | 296,714 | -220,795 | -42.7% | -$1,661.48万 | 减仓 |
| GVI | ISHARES TR | $2,225.51万 | 0.01% | 208,615 | -4,866 | -2.3% | -$51.91万 | 减仓 |
| — | WISDOMTREE TR | $2,220.23万 | 0.01% | 670,303 | 16,359 | 2.5% | $54.19万 | 加仓 |
| ARKG | ARK ETF TR | $2,219.46万 | 0.01% | 840,068 | 15,107 | 1.8% | $39.91万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,206.27万 | 0.01% | 926,614 | -1,689,594 | -64.6% | -$4,022.92万 | 减仓 |
| SE | SEA LTD | $2,205.27万 | 0.01% | 266,304 | -110,159 | -29.3% | -$912.23万 | 减仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $2,203.39万 | 0.01% | 443,599 | -9,646 | -2.1% | -$47.91万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $2,200.71万 | 0.01% | 45,830 | 8,993 | 24.4% | $431.83万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $2,198.40万 | 0.01% | 116,496 | -6,113 | -5.0% | -$115.36万 | 减仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $2,190.63万 | 0.01% | 1,152,962 | -63,232 | -5.2% | -$120.14万 | 减仓 |