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 |
|---|---|---|---|---|---|---|---|---|
| CSM | PROSHARES TR | $2,185.50万 | 0.01% | 292,100 | -1,017 | -0.3% | -$7.61万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $2,180.21万 | 0.01% | 145,348 | -11,222 | -7.2% | -$168.33万 | 减仓 |
| CACI | CACI INTL INC | $2,178.58万 | 0.01% | 40,057 | 520 | 1.3% | $28.28万 | 加仓 |
| EQT | EQT CORP | $2,177.98万 | 0.01% | 342,235 | -89,254 | -20.7% | -$568.01万 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $2,177.59万 | 0.01% | 461,842 | 14,488 | 3.2% | $68.31万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $2,175.36万 | 0.01% | 406,230 | 82,696 | 25.6% | $442.84万 | 加仓 |
| LONZ | PIMCO ETF TR | $2,174.99万 | 0.01% | 440,466 | -42,150 | -8.7% | -$208.13万 | 减仓 |
| EEMA | ISHARES INC | $2,173.13万 | 0.01% | 226,994 | -102,610 | -31.1% | -$982.34万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,170.54万 | 0.01% | 110,753 | 27,367 | 32.8% | $536.34万 | 加仓 |
| AGX | ARGAN INC | $2,165.75万 | 0.01% | 39,764 | 8,987 | 29.2% | $489.48万 | 加仓 |
| MSCI | MSCI INC | $2,164.32万 | 0.01% | 40,153 | -3,260 | -7.5% | -$175.72万 | 减仓 |
| XPO | XPO INC | $2,161.37万 | 0.01% | 111,096 | 38,971 | 54.0% | $758.18万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2,160.67万 | 0.01% | 225,093 | -55,712 | -19.8% | -$534.78万 | 减仓 |
| ARKX | ARK ETF TR | $2,158.88万 | 0.01% | 735,564 | 276,847 | 60.4% | $812.55万 | 加仓 |
| SAP | SAP SE | $2,158.74万 | 0.01% | 126,087 | -820 | -0.6% | -$14.04万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $2,158.40万 | 0.01% | 121,102 | -46,482 | -27.7% | -$828.45万 | 减仓 |
| UNM | UNUM GROUP | $2,157.28万 | 0.01% | 295,397 | 3,530 | 1.2% | $25.78万 | 加仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $2,156.04万 | 0.01% | 165,885 | -3,323 | -2.0% | -$43.19万 | 减仓 |
| TPHD | TIMOTHY PLAN | $2,148.29万 | 0.01% | 519,412 | 28,322 | 5.8% | $117.14万 | 加仓 |
| — | VANECK ETF TRUST | $2,148.27万 | 0.01% | 896,645 | 41,776 | 4.9% | $100.09万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $2,146.45万 | 0.01% | 230,009 | 1,616 | 0.7% | $15.08万 | 加仓 |
| CRH | CRH PLC | $2,145.90万 | 0.01% | 204,138 | -31,623 | -13.4% | -$332.42万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $2,144.27万 | 0.01% | 229,801 | 7,742 | 3.5% | $72.24万 | 加仓 |
| ARKF | ARK ETF TR | $2,142.77万 | 0.01% | 563,738 | -157,058 | -21.8% | -$596.98万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $2,140.76万 | 0.01% | 202,494 | -17,246 | -7.8% | -$182.32万 | 减仓 |
| DNL | WISDOMTREE TR | $2,139.83万 | 0.01% | 530,055 | 1,848 | 0.3% | $7.46万 | 加仓 |
| TAFM | AB ACTIVE ETFS INC | $2,133.20万 | 0.01% | 843,329 | 75,030 | 9.8% | $189.79万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $2,132.33万 | 0.01% | 293,144 | 45,181 | 18.2% | $328.65万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,131.91万 | 0.01% | 276,584 | 27,369 | 11.0% | $210.96万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $2,129.17万 | 0.01% | 18,371 | -671 | -3.5% | -$77.77万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $2,120.92万 | 0.01% | 230,360 | 9,995 | 4.5% | $92.02万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $2,118.19万 | 0.01% | 1,070,874 | 177,153 | 19.8% | $350.41万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $2,117.62万 | 0.01% | 1,186,341 | 425,909 | 56.0% | $760.25万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $2,115.58万 | 0.01% | 255,289 | 62,520 | 32.4% | $518.10万 | 加仓 |
| PMBS | PIMCO ETF TR | $2,106.55万 | 0.01% | 424,707 | 129,136 | 43.7% | $640.51万 | 加仓 |
| ECOW | PACER FDS TR | $2,105.45万 | 0.01% | 789,443 | 350,014 | 79.7% | $933.49万 | 加仓 |
| MFC | MANULIFE FINL CORP | $2,103.07万 | 0.01% | 610,647 | -33,416 | -5.2% | -$115.08万 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $2,098.95万 | 0.01% | 364,529 | -15,794 | -4.2% | -$90.94万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $2,095.61万 | 0.01% | 1,224,072 | 18,299 | 1.5% | $31.33万 | 加仓 |
| — | MFS ACTIVE EXCHANGE TRADED F | $2,091.53万 | 0.01% | 841,488 | 841,488 | — | $2,091.53万 | 新建仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $2,090.72万 | 0.01% | 214,272 | 39,656 | 22.7% | $386.94万 | 加仓 |
| TLN | TALEN ENERGY CORP | $2,090.37万 | 0.01% | 65,482 | -11,012 | -14.4% | -$351.53万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,087.09万 | 0.01% | 106,811 | -9,567 | -8.2% | -$186.94万 | 减仓 |
| — | LATTICE STRATEGIES TR | $2,086.75万 | 0.01% | 672,986 | 74,923 | 12.5% | $232.32万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $2,086.09万 | 0.01% | 190,563 | 79,075 | 70.9% | $865.63万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $2,084.27万 | 0.01% | 496,727 | -48,193 | -8.8% | -$202.22万 | 减仓 |
| CSHI | NEOS ETF TRUST | $2,080.67万 | 0.01% | 417,972 | 93,002 | 28.6% | $462.96万 | 加仓 |
| EBND | SPDR SERIES TRUST | $2,078.51万 | 0.01% | 1,007,032 | 153,603 | 18.0% | $317.04万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $2,077.32万 | 0.01% | 402,446 | 150,810 | 59.9% | $778.44万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $2,075.51万 | 0.01% | 453,169 | 61,372 | 15.7% | $281.08万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,070.03万 | 0.01% | 58,499 | -13,598 | -18.9% | -$481.17万 | 减仓 |
| WY | WEYERHAEUSER CO | $2,068.16万 | 0.01% | 846,566 | 190,495 | 29.0% | $465.38万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $2,068.13万 | 0.01% | 757,001 | 503,463 | 198.6% | $1,375.46万 | 加仓 |
| — | GLOBAL X FDS | $2,065.31万 | 0.01% | 569,820 | -24,265 | -4.1% | -$87.95万 | 减仓 |
| HDUS | LATTICE STRATEGIES TR | $2,063.08万 | 0.01% | 326,898 | 24,181 | 8.0% | $152.61万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $2,060.10万 | 0.01% | 161,856 | -391 | -0.2% | -$4.98万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $2,059.87万 | 0.01% | 538,388 | 85,535 | 18.9% | $327.26万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $2,052.58万 | 0.01% | 447,283 | 36,456 | 8.9% | $167.30万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $2,046.61万 | 0.01% | 100,084 | 30,559 | 44.0% | $624.90万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $2,036.48万 | 0.01% | 778,768 | -13,377 | -1.7% | -$34.98万 | 减仓 |
| EFIV | SPDR SERIES TRUST | $2,032.15万 | 0.01% | 322,152 | -5,893 | -1.8% | -$37.17万 | 减仓 |
| ESML | ISHARES TR | $2,025.33万 | 0.01% | 430,739 | 42,911 | 11.1% | $201.77万 | 加仓 |
| CCL | CARNIVAL CORP | $2,024.46万 | 0.01% | 782,249 | -28,939 | -3.6% | -$74.89万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $2,024.36万 | 0.01% | 130,167 | -20,119 | -13.4% | -$312.89万 | 减仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $2,023.62万 | 0.01% | 276,753 | -9,960 | -3.5% | -$72.83万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $2,015.97万 | 0.01% | 269,407 | 106,304 | 65.2% | $795.47万 | 加仓 |
| WTAI | WISDOMTREE TR | $2,015.94万 | 0.01% | 714,111 | 39,938 | 5.9% | $112.74万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $2,014.60万 | 0.01% | 290,288 | -41,465 | -12.5% | -$287.77万 | 减仓 |
| MOO | VANECK ETF TRUST | $2,014.59万 | 0.01% | 238,413 | 98,274 | 70.1% | $830.42万 | 加仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $1,993.04万 | 0.01% | 305,822 | -9,093 | -2.9% | -$59.26万 | 减仓 |
| KBE | SPDR SERIES TRUST | $1,992.20万 | 0.01% | 334,542 | -33,302 | -9.1% | -$198.31万 | 减仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $1,988.23万 | 0.01% | 706,548 | 10,490 | 1.5% | $29.52万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,983.77万 | 0.01% | 871,220 | 35,427 | 4.2% | $80.67万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,978.41万 | 0.01% | 322,479 | 29,271 | 10.0% | $179.58万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1,974.31万 | 0.01% | 105,016 | 77,371 | 279.9% | $1,454.58万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $1,973.35万 | 0.01% | 2,624,135 | -279,246 | -9.6% | -$209.99万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,970.89万 | 0.01% | 209,960 | -66,101 | -23.9% | -$620.49万 | 减仓 |
| DTM | DT MIDSTREAM INC | $1,965.98万 | 0.01% | 145,985 | -15,333 | -9.5% | -$206.49万 | 减仓 |
| KGC | KINROSS GOLD CORP | $1,962.95万 | 0.01% | 643,168 | -15,819 | -2.4% | -$48.28万 | 减仓 |
| KCE | SPDR SERIES TRUST | $1,962.60万 | 0.01% | 142,631 | -11,671 | -7.6% | -$160.59万 | 减仓 |
| SLVP | ISHARES INC | $1,961.33万 | 0.01% | 553,110 | 122,268 | 28.4% | $433.56万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,960.25万 | 0.01% | 124,035 | -11,643 | -8.6% | -$184.01万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $1,958.20万 | 0.01% | 117,103 | 21 | 0.0% | $3,512 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $1,955.11万 | 0.01% | 539,938 | 72,596 | 15.5% | $262.87万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $1,950.64万 | 0.01% | 749,958 | 30,877 | 4.3% | $80.31万 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $1,949.42万 | 0.01% | 725,772 | 27,815 | 4.0% | $74.71万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,948.66万 | 0.01% | 247,732 | 11,252 | 4.8% | $88.51万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1,944.84万 | 0.01% | 215,758 | -417,771 | -65.9% | -$3,765.78万 | 减仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $1,940.39万 | 0.01% | 825,521 | 172,416 | 26.4% | $405.26万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $1,939.38万 | 0.01% | 284,470 | 7,903 | 2.9% | $53.88万 | 加仓 |
| IMTM | ISHARES TR | $1,936.63万 | 0.01% | 403,296 | 66,166 | 19.6% | $317.73万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $1,933.46万 | 0.01% | 516,417 | 17,215 | 3.4% | $64.45万 | 加仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $1,932.62万 | 0.01% | 401,126 | 10,834 | 2.8% | $52.20万 | 加仓 |
| ICOP | ISHARES TR | $1,927.02万 | 0.01% | 405,030 | 310,773 | 329.7% | $1,478.58万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1,924.92万 | 0.01% | 59,649 | 15,967 | 36.6% | $515.27万 | 加仓 |
| NTR | NUTRIEN LTD | $1,915.31万 | 0.01% | 253,817 | 112,966 | 80.2% | $852.44万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,912.04万 | 0.01% | 232,241 | 13,179 | 6.0% | $108.50万 | 加仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $1,909.73万 | 0.01% | 925,258 | 901,152 | 3,738.3% | $1,859.98万 | 加仓 |
| URNM | SPROTT FDS TR | $1,903.91万 | 0.01% | 301,490 | 25,238 | 9.1% | $159.38万 | 加仓 |
| SAN | BANCO SANTANDER SA | $1,902.04万 | 0.01% | 1,686,207 | 140,341 | 9.1% | $158.30万 | 加仓 |