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 |
|---|---|---|---|---|---|---|---|---|
| GJAN | FIRST TR EXCHNG TRADED FD VI | $3,020.24万 | 0.01% | 670,809 | 481,664 | 254.7% | $2,168.63万 | 加仓 |
| — | TWO RDS SHARED TR | $3,017.61万 | 0.01% | 582,713 | -8,830 | -1.5% | -$45.73万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $3,016.74万 | 0.01% | 448,652 | 16,355 | 3.8% | $109.97万 | 加仓 |
| DHI | D R HORTON INC | $3,011.69万 | 0.01% | 184,902 | -12,664 | -6.4% | -$206.27万 | 减仓 |
| DOW | DOW HLDGS INC | $3,009.67万 | 0.01% | 1,100,027 | -37,455 | -3.3% | -$102.48万 | 减仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $3,009.64万 | 0.01% | 622,416 | -120,459 | -16.2% | -$582.47万 | 减仓 |
| ONEV | SPDR SERIES TRUST | $2,991.39万 | 0.01% | 209,092 | -53,039 | -20.2% | -$758.81万 | 减仓 |
| EVUS | ISHARES TR | $2,990.87万 | 0.01% | 851,858 | 78,645 | 10.2% | $276.12万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,986.42万 | 0.01% | 51,784 | 2,739 | 5.6% | $157.96万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $2,983.57万 | 0.01% | 864,551 | 130,825 | 17.8% | $451.48万 | 加仓 |
| HYGH | ISHARES U S ETF TR | $2,966.52万 | 0.01% | 342,515 | 43,944 | 14.7% | $380.60万 | 加仓 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | $2,962.36万 | 0.01% | 1,349,904 | -291,778 | -17.8% | -$640.31万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $2,961.87万 | 0.01% | 1,234,628 | 192,181 | 18.4% | $461.04万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $2,945.49万 | 0.01% | 530,719 | -53,875 | -9.2% | -$299.01万 | 减仓 |
| QDF | FLEXSHARES TR | $2,943.53万 | 0.01% | 327,350 | 7,222 | 2.3% | $64.94万 | 加仓 |
| TAFM | AB ACTIVE ETFS INC | $2,939.93万 | 0.01% | 1,144,833 | 301,504 | 35.8% | $774.26万 | 加仓 |
| EWZ | ISHARES INC | $2,939.71万 | 0.01% | 852,090 | 25,460 | 3.1% | $87.84万 | 加仓 |
| OIH | VANECK ETF TRUST | $2,939.08万 | 0.01% | 79,001 | -22,760 | -22.4% | -$846.74万 | 减仓 |
| EWC | ISHARES INC | $2,937.46万 | 0.01% | 509,622 | 55,320 | 12.2% | $318.86万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $2,934.73万 | 0.01% | 992,806 | 63,991 | 6.9% | $189.16万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $2,928.92万 | 0.01% | 1,857,272 | 61,595 | 3.4% | $97.14万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2,927.44万 | 0.01% | 330,411 | 122,812 | 59.2% | $1,088.11万 | 加仓 |
| IESC | IES HOLDINGS INC | $2,923.07万 | 0.01% | 39,788 | -8,180 | -17.1% | -$600.95万 | 减仓 |
| HBTA | HORIZON FDS | $2,919.76万 | 0.01% | 893,166 | 37,929 | 4.4% | $123.99万 | 加仓 |
| AGX | ARGAN INC | $2,919.65万 | 0.01% | 36,562 | -3,202 | -8.1% | -$255.69万 | 减仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $2,915.16万 | 0.01% | 1,410,677 | 179,287 | 14.6% | $370.50万 | 加仓 |
| ICF | ISHARES TR | $2,913.49万 | 0.01% | 430,799 | -13,587 | -3.1% | -$91.89万 | 减仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $2,912.75万 | 0.01% | 1,526,597 | 186,562 | 13.9% | $355.96万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,907.29万 | 0.01% | 178,383 | -6,853 | -3.7% | -$111.69万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $2,905.29万 | 0.01% | 425,154 | 7,469 | 1.8% | $51.04万 | 加仓 |
| — | SERIES PORTFOLIOS TR | $2,890.68万 | 0.01% | 1,128,511 | 124,607 | 12.4% | $319.18万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $2,889.65万 | 0.01% | 774,706 | 118,118 | 18.0% | $440.58万 | 加仓 |
| B | BARRICK MNG CORP | $2,886.98万 | 0.01% | 786,000 | -54,918 | -6.5% | -$201.71万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,883.68万 | 0.01% | 121,505 | 17,296 | 16.6% | $410.49万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,883.26万 | 0.01% | 402,690 | 126,106 | 45.6% | $902.92万 | 加仓 |
| HYBL | SSGA ACTIVE TR | $2,882.36万 | 0.01% | 1,031,256 | 49,360 | 5.0% | $137.96万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $2,881.28万 | 0.01% | 634,084 | 94,146 | 17.4% | $427.80万 | 加仓 |
| MAS | MASCO CORP | $2,879.70万 | 0.01% | 353,902 | 67,237 | 23.5% | $547.11万 | 加仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $2,875.65万 | 0.01% | 621,896 | 73,795 | 13.5% | $341.23万 | 加仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $2,871.42万 | 0.01% | 770,898 | 19,417 | 2.6% | $72.32万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $2,847.28万 | 0.01% | 285,843 | 10,728 | 3.9% | $106.86万 | 加仓 |
| ILF | ISHARES TR | $2,839.15万 | 0.01% | 841,229 | -557,711 | -39.9% | -$1,882.28万 | 减仓 |
| EXC | EXELON CORP | $2,838.56万 | 0.01% | 608,872 | 3,602 | 0.6% | $16.79万 | 加仓 |
| PHM | PULTE GROUP INC | $2,836.18万 | 0.01% | 206,704 | -18,203 | -8.1% | -$249.76万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,831.64万 | 0.01% | 537,824 | -78,065 | -12.7% | -$411.01万 | 减仓 |
| ESML | ISHARES TR | $2,831.24万 | 0.01% | 506,211 | 75,472 | 17.5% | $422.11万 | 加仓 |
| — | WISDOMTREE TR | $2,830.77万 | 0.01% | 692,966 | 22,663 | 3.4% | $92.58万 | 加仓 |
| THYF | T ROWE PRICE EXCHANGE-TRADED | $2,830.70万 | 0.01% | 548,958 | 548,958 | — | $2,830.70万 | 新建仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $2,828.40万 | 0.01% | 1,234,032 | -43,751 | -3.4% | -$100.28万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $2,825.80万 | 0.01% | 248,553 | 32,795 | 15.2% | $372.85万 | 加仓 |
| DAPP | VANECK ETF TRUST | $2,820.21万 | 0.01% | 1,455,219 | 508,331 | 53.7% | $985.15万 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $2,805.70万 | 0.01% | 1,284,660 | 1,840 | 0.1% | $4.02万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $2,797.38万 | 0.01% | 578,747 | 60,193 | 11.6% | $290.94万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $2,791.99万 | 0.01% | 178,996 | 59,693 | 50.0% | $931.09万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $2,791.24万 | 0.01% | 608,245 | 5,069 | 0.8% | $23.26万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $2,790.42万 | 0.01% | 150,719 | 1,750 | 1.2% | $32.40万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $2,784.34万 | 0.01% | 573,263 | -145,132 | -20.2% | -$704.91万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUYEATON | $2,784.13万 | 0.01% | 1,871,053 | 151,871 | 8.8% | $225.98万 | 加仓 |
| — | KRANESHARES TRUST | $2,781.76万 | 0.01% | 987,779 | 30,758 | 3.2% | $86.62万 | 加仓 |
| PATN | PACER FDS TR | $2,776.44万 | 0.01% | 746,874 | 736,718 | 7,254.0% | $2,738.68万 | 加仓 |
| RDDT | REDDIT INC | $2,775.59万 | 0.01% | 159,903 | -26,568 | -14.2% | -$461.17万 | 减仓 |
| — | DBX ETF TR | $2,774.73万 | 0.01% | 624,517 | 68,688 | 12.4% | $305.18万 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $2,770.27万 | 0.01% | 1,247,869 | -30,418 | -2.4% | -$67.53万 | 减仓 |
| DBAW | DBX ETF TR | $2,760.71万 | 0.01% | 569,474 | 17,062 | 3.1% | $82.71万 | 加仓 |
| IBHG | ISHARES TR | $2,760.34万 | 0.01% | 1,250,152 | 107,046 | 9.4% | $236.36万 | 加仓 |
| WAB | WABTEC | $2,745.18万 | 0.01% | 101,824 | 27,306 | 36.6% | $736.17万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $2,743.15万 | 0.01% | 354,320 | 84,913 | 31.5% | $657.40万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $2,742.39万 | 0.01% | 578,807 | 277,508 | 92.1% | $1,314.83万 | 加仓 |
| ECOW | PACER FDS TR | $2,741.60万 | 0.01% | 1,033,706 | 244,263 | 30.9% | $647.83万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $2,740.48万 | 0.01% | 288,358 | 3,888 | 1.4% | $36.95万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $2,739.21万 | 0.01% | 225,580 | -4,221 | -1.8% | -$51.26万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $2,736.45万 | 0.01% | 692,247 | 37,125 | 5.7% | $146.76万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $2,734.46万 | 0.01% | 60,634 | -7,017 | -10.4% | -$316.45万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $2,733.74万 | 0.01% | 59,590 | -6,658 | -10.1% | -$305.44万 | 减仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $2,733.33万 | 0.01% | 698,169 | 236,829 | 51.3% | $927.19万 | 加仓 |
| CCI | CROWN CASTLE INC | $2,730.39万 | 0.01% | 360,543 | -6,876 | -1.9% | -$52.07万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $2,727.41万 | 0.01% | 402,272 | -3,958 | -1.0% | -$26.84万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $2,725.35万 | 0.01% | 93,076 | 11,729 | 14.4% | $343.44万 | 加仓 |
| UNM | UNUM GROUP | $2,718.17万 | 0.01% | 304,046 | 8,649 | 2.9% | $77.32万 | 加仓 |
| PPG | PPG INDS INC | $2,717.63万 | 0.01% | 224,060 | 7,622 | 3.5% | $92.45万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $2,715.41万 | 0.01% | 1,463,835 | 51,267 | 3.6% | $95.10万 | 加仓 |
| ROKU | ROKU INC | $2,704.73万 | 0.01% | 195,796 | -3,943 | -2.0% | -$54.47万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,703.38万 | 0.01% | 203,998 | -43,329 | -17.5% | -$574.20万 | 减仓 |
| FN | FABRINET | $2,699.53万 | 0.01% | 48,028 | 4,843 | 11.2% | $272.21万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2,693.16万 | 0.01% | 139,383 | -2,971 | -2.1% | -$57.41万 | 减仓 |
| TXUE | THORNBURG ETF TR | $2,691.49万 | 0.01% | 779,692 | 680,485 | 685.9% | $2,349.03万 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $2,687.09万 | 0.01% | 609,457 | -604,520 | -49.8% | -$2,665.33万 | 减仓 |
| MCO | MOODYS CORP | $2,687.03万 | 0.01% | 59,327 | -1,825 | -3.0% | -$82.66万 | 减仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $2,678.26万 | 0.01% | 1,037,638 | 413,363 | 66.2% | $1,066.94万 | 加仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $2,676.92万 | 0.01% | 551,260 | 23,589 | 4.5% | $114.55万 | 加仓 |
| BYLD | ISHARES TR | $2,676.59万 | 0.01% | 1,181,718 | 172,722 | 17.1% | $391.22万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $2,673.76万 | 0.01% | 2,448,496 | -69,107 | -2.7% | -$75.46万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $2,670.86万 | 0.01% | 544,297 | -38,346 | -6.6% | -$188.16万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,669.33万 | 0.01% | 1,505,545 | -1,333,003 | -47.0% | -$2,363.41万 | 减仓 |
| GPC | GENUINE PARTS CO | $2,666.16万 | 0.01% | 225,984 | 3,666 | 1.6% | $43.25万 | 加仓 |
| IBHH | ISHARES TR | $2,666.10万 | 0.01% | 1,134,511 | 35,281 | 3.2% | $82.91万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,660.55万 | 0.01% | 60,793 | -734 | -1.2% | -$32.12万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $2,657.40万 | 0.01% | 175,987 | 175,987 | — | $2,657.40万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $2,654.43万 | 0.01% | 441,685 | 39,239 | 9.8% | $235.82万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $2,652.70万 | 0.01% | 80,039 | -556 | -0.7% | -$18.43万 | 减仓 |