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 |
|---|---|---|---|---|---|---|---|---|
| SMCI | SUPER MICRO COMPUTER INC | $2,651.42万 | 0.01% | 903,997 | 32,777 | 3.8% | $96.13万 | 加仓 |
| — | SPDR INDEX SHS FDS | $2,648.94万 | 0.01% | 174,372 | -136,077 | -43.8% | -$2,067.19万 | 减仓 |
| MPLX | MPLX LP | $2,648.26万 | 0.01% | 470,133 | -6,556 | -1.4% | -$36.93万 | 减仓 |
| SDIV | GLOBAL X FDS | $2,648.02万 | 0.01% | 1,083,477 | 16,447 | 1.5% | $40.20万 | 加仓 |
| LRGF | ISHARES TR | $2,646.91万 | 0.01% | 349,982 | -26,547 | -7.1% | -$200.77万 | 减仓 |
| ZTS | ZOETIS INC | $2,646.24万 | 0.01% | 368,249 | 71,373 | 24.0% | $512.89万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2,641.22万 | 0.01% | 94,366 | -60,757 | -39.2% | -$1,700.53万 | 减仓 |
| AAXJ | ISHARES TR | $2,640.03万 | 0.01% | 221,238 | 88,134 | 66.2% | $1,051.70万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $2,638.83万 | 0.01% | 141,099 | 32,376 | 29.8% | $605.50万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $2,633.85万 | 0.01% | 525,613 | 7,260 | 1.4% | $36.38万 | 加仓 |
| MLRG | ISHARES TR | $2,628.72万 | 0.01% | 253,615 | 4,355 | 1.7% | $45.14万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2,627.97万 | 0.01% | 608,608 | -85,853 | -12.4% | -$370.71万 | 减仓 |
| MFC | MANULIFE FINL CORP | $2,620.40万 | 0.01% | 646,853 | 36,206 | 5.9% | $146.67万 | 加仓 |
| AOK | ISHARES TR | $2,610.73万 | 0.01% | 629,396 | -9,143 | -1.4% | -$37.93万 | 减仓 |
| TPHD | TIMOTHY PLAN | $2,610.55万 | 0.01% | 617,443 | 98,031 | 18.9% | $414.48万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $2,607.88万 | 0.01% | 2,399,154 | -125,720 | -5.0% | -$136.66万 | 减仓 |
| DGS | WISDOMTREE TR | $2,606.81万 | 0.01% | 402,845 | -14,034 | -3.4% | -$90.81万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $2,598.43万 | 0.01% | 1,016,997 | 629,905 | 162.7% | $1,609.41万 | 加仓 |
| DIV | GLOBAL X FDS | $2,597.76万 | 0.01% | 1,363,653 | 422,114 | 44.8% | $804.13万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,597.55万 | 0.01% | 38,950 | -6,845 | -14.9% | -$456.49万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $2,595.56万 | 0.01% | 529,381 | 30,144 | 6.0% | $147.80万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $2,588.23万 | 0.01% | 1,118,991 | 24,216 | 2.2% | $56.01万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $2,583.09万 | 0.01% | 76,260 | -31,886 | -29.5% | -$1,080.05万 | 减仓 |
| SMMD | ISHARES TR | $2,575.44万 | 0.01% | 281,070 | 66,280 | 30.9% | $607.32万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $2,566.95万 | 0.01% | 1,248,517 | 24,445 | 2.0% | $50.26万 | 加仓 |
| HDUS | LATTICE STRATEGIES TR | $2,563.81万 | 0.01% | 360,535 | 33,637 | 10.3% | $239.20万 | 加仓 |
| RING | ISHARES INC | $2,561.72万 | 0.01% | 396,550 | -620,722 | -61.0% | -$4,009.87万 | 减仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $2,561.19万 | 0.01% | 322,406 | 15,471 | 5.0% | $122.90万 | 加仓 |
| MOD | MODINE MFG CO | $2,561.08万 | 0.01% | 95,914 | 32,293 | 50.8% | $862.28万 | 加仓 |
| TPR | TAPESTRY INC | $2,560.25万 | 0.01% | 174,904 | -40,427 | -18.8% | -$591.77万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $2,554.21万 | 0.01% | 1,052,415 | 902 | 0.1% | $2.19万 | 加仓 |
| OUSM | ALPS ETF TR | $2,553.96万 | 0.01% | 537,450 | -33,691 | -5.9% | -$160.10万 | 减仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $2,548.76万 | 0.01% | 1,122,823 | 116,978 | 11.6% | $265.54万 | 加仓 |
| LONZ | PIMCO ETF TR | $2,543.93万 | 0.01% | 515,906 | 75,440 | 17.1% | $371.99万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $2,533.01万 | 0.01% | 310,761 | 181,262 | 140.0% | $1,477.47万 | 加仓 |
| EFIV | SPDR SERIES TRUST | $2,526.36万 | 0.01% | 346,408 | 24,256 | 7.5% | $176.90万 | 加仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $2,526.16万 | 0.01% | 1,528,693 | 467,675 | 44.1% | $772.83万 | 加仓 |
| HAL | HALLIBURTON CO | $2,501.86万 | 0.01% | 736,926 | -14,020 | -1.9% | -$47.60万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,492.21万 | 0.01% | 115,060 | 8,249 | 7.7% | $178.67万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2,468.16万 | 0.01% | 261,070 | 25,350 | 10.8% | $239.66万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $2,467.69万 | 0.01% | 235,759 | 12,875 | 5.8% | $134.76万 | 加仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $2,463.91万 | 0.01% | 172,386 | 6,501 | 3.9% | $92.92万 | 加仓 |
| IBTI | ISHARES TR | $2,457.95万 | 0.01% | 1,110,186 | 69,195 | 6.6% | $153.20万 | 加仓 |
| NFLT | ETFIS SER TR I | $2,453.59万 | 0.01% | 1,069,103 | -444,452 | -29.4% | -$1,020.02万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $2,449.84万 | 0.01% | 466,281 | -44,006 | -8.6% | -$231.21万 | 减仓 |
| IMTM | ISHARES TR | $2,441.49万 | 0.01% | 457,807 | 54,511 | 13.5% | $290.71万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,433.77万 | 0.01% | 67,793 | 1,940 | 2.9% | $69.65万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $2,431.59万 | 0.01% | 4,296,092 | -187,396 | -4.2% | -$106.07万 | 减仓 |
| KBE | SPDR SERIES TRUST | $2,424.70万 | 0.01% | 355,424 | 20,882 | 6.2% | $142.46万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2,418.97万 | 0.01% | 62,042 | 7,298 | 13.3% | $284.54万 | 加仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $2,416.96万 | 0.01% | 479,555 | 35,956 | 8.1% | $181.22万 | 加仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $2,414.39万 | 0.01% | 1,125,087 | 47,353 | 4.4% | $101.62万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $2,414.00万 | 0.01% | 319,736 | -16,567 | -4.9% | -$125.08万 | 减仓 |
| AOA | ISHARES TR | $2,411.58万 | 0.01% | 247,088 | -64,400 | -20.7% | -$628.54万 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $2,405.27万 | 0.01% | 375,853 | 11,324 | 3.1% | $72.47万 | 加仓 |
| CFO | VICTORY PORTFOLIOS II | $2,405.25万 | 0.01% | 300,362 | -7,334 | -2.4% | -$58.73万 | 减仓 |
| SAN | BANCO SANTANDER SA | $2,404.99万 | 0.01% | 1,742,745 | 56,538 | 3.4% | $78.02万 | 加仓 |
| POWR | ISHARES INC | $2,393.18万 | 0.01% | 855,929 | 400,658 | 88.0% | $1,120.24万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $2,392.92万 | 0.01% | 307,043 | 16,755 | 5.8% | $130.58万 | 加仓 |
| LOWV | AB ACTIVE ETFS INC | $2,392.81万 | 0.01% | 300,567 | -10,319 | -3.3% | -$82.15万 | 减仓 |
| TQQQ | PROSHARES TR | $2,387.61万 | 0.01% | 294,767 | 31,223 | 11.8% | $252.91万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $2,384.57万 | 0.01% | 268,417 | 101 | 0.0% | $8,973 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $2,383.57万 | 0.01% | 1,178,237 | -250,939 | -17.6% | -$507.65万 | 减仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $2,378.17万 | 0.01% | 748,794 | 287,910 | 62.5% | $914.40万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $2,375.42万 | 0.01% | 378,373 | 9,861 | 2.7% | $61.91万 | 加仓 |
| EUSB | ISHARES TR | $2,370.84万 | 0.01% | 545,647 | -57,566 | -9.5% | -$250.12万 | 减仓 |
| ARKF | ARK ETF TR | $2,370.03万 | 0.01% | 600,617 | 36,879 | 6.5% | $145.52万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $2,368.49万 | 0.01% | 135,917 | 5,099 | 3.9% | $88.86万 | 加仓 |
| EWU | ISHARES TR | $2,367.68万 | 0.01% | 513,152 | -15,389 | -2.9% | -$71.00万 | 减仓 |
| VTR | VENTAS INC | $2,366.16万 | 0.01% | 266,459 | 56,533 | 26.9% | $502.01万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $2,362.84万 | 0.01% | 230,768 | 28,274 | 14.0% | $289.50万 | 加仓 |
| TMAT | NORTHERN LTS FD TR IV | $2,361.76万 | 0.01% | 751,429 | 87,405 | 13.2% | $274.72万 | 加仓 |
| IDXX | IDEXX LABS INC | $2,357.00万 | 0.01% | 44,772 | 940 | 2.1% | $49.49万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $2,351.29万 | 0.01% | 451,390 | 4,107 | 0.9% | $21.39万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $2,350.88万 | 0.01% | 336,385 | 22,431 | 7.1% | $156.76万 | 加仓 |
| — | LATTICE STRATEGIES TR | $2,347.86万 | 0.01% | 656,376 | -16,610 | -2.5% | -$59.41万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2,336.72万 | 0.01% | 269,673 | 21,941 | 8.9% | $190.12万 | 加仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $2,331.31万 | 0.01% | 579,302 | 198,889 | 52.3% | $800.40万 | 加仓 |
| DXCM | DEXCOM INC | $2,320.47万 | 0.01% | 344,539 | -20,826 | -5.7% | -$140.26万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $2,317.56万 | 0.01% | 170,421 | -59,939 | -26.0% | -$815.11万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $2,312.51万 | 0.01% | 114,873 | 2,998 | 2.7% | $60.35万 | 加仓 |
| PTRB | PGIM ETF TR | $2,309.83万 | 0.01% | 557,123 | 476,319 | 589.5% | $1,974.82万 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $2,307.45万 | 0.01% | 1,143,999 | 336,330 | 41.6% | $678.38万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $2,304.20万 | 0.01% | 117,898 | 795 | 0.7% | $15.54万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2,302.64万 | 0.01% | 122,260 | 9,977 | 8.9% | $187.91万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $2,300.21万 | 0.01% | 157,225 | 28,811 | 22.4% | $421.51万 | 加仓 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | $2,299.73万 | 0.01% | 783,553 | 481,000 | 159.0% | $1,411.74万 | 加仓 |
| MP | MP MATERIALS CORP | $2,290.28万 | 0.01% | 408,906 | 28,900 | 7.6% | $161.87万 | 加仓 |
| — | MANAGED PORTFOLIO SER | $2,286.51万 | 0.01% | 927,968 | 927,968 | — | $2,286.51万 | 新建仓 |
| IHE | ISHARES TR | $2,286.38万 | 0.01% | 230,925 | 60,737 | 35.7% | $601.36万 | 加仓 |
| HEI/A | HEICO CORP NEW | $2,283.96万 | 0.01% | 88,556 | 7,904 | 9.8% | $203.85万 | 加仓 |
| — | VANECK ETF TRUST | $2,278.10万 | 0.01% | 943,898 | 47,253 | 5.3% | $114.05万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $2,277.88万 | 0.01% | 797,298 | 797,298 | — | $2,277.88万 | 新建仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $2,268.93万 | 0.01% | 78,870 | 16,158 | 25.8% | $464.83万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $2,264.80万 | 0.01% | 166,971 | -286,198 | -63.2% | -$3,882.00万 | 减仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $2,253.62万 | 0.01% | 301,125 | -4,697 | -1.5% | -$35.15万 | 减仓 |
| NTSX | WISDOMTREE TR | $2,248.38万 | 0.01% | 380,758 | 29,783 | 8.5% | $175.87万 | 加仓 |
| CVNA | CARVANA CO | $2,248.22万 | 0.01% | 341,571 | -50,859 | -13.0% | -$334.75万 | 减仓 |
| NOK | NOKIA CORP | $2,245.16万 | 0.01% | 1,690,631 | 1,356,380 | 405.8% | $1,801.27万 | 加仓 |
| DNL | WISDOMTREE TR | $2,234.14万 | 0.01% | 483,790 | -46,265 | -8.7% | -$213.65万 | 减仓 |