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 |
|---|---|---|---|---|---|---|---|---|
| HYLB | DBX ETF TR | $1,464.97万 | 0.00% | 405,135 | -283,221 | -41.1% | -$1,024.13万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,459.58万 | 0.00% | 235,720 | 71,165 | 43.2% | $440.65万 | 加仓 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $1,459.45万 | 0.00% | 720,359 | -5,838 | -0.8% | -$11.83万 | 减仓 |
| FSLR | FIRST SOLAR INC | $1,459.36万 | 0.00% | 73,982 | -1,227 | -1.6% | -$24.20万 | 减仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $1,458.28万 | 0.00% | 1,533,417 | 457,764 | 42.6% | $435.33万 | 加仓 |
| — | COTERRA ENERGY INC | $1,456.81万 | 0.00% | 414,573 | -95,533 | -18.7% | -$335.70万 | 减仓 |
| AN | AUTONATION INC | $1,454.87万 | 0.00% | 74,509 | -7,010 | -8.6% | -$136.88万 | 减仓 |
| — | ISHARES TR | $1,454.01万 | 0.00% | 485,641 | 28,663 | 6.3% | $85.82万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1,453.18万 | 0.00% | 54,465 | 1,356 | 2.6% | $36.18万 | 加仓 |
| BIDD | BLACKROCK ETF TRUST | $1,447.04万 | 0.00% | 508,985 | -293,174 | -36.5% | -$833.49万 | 减仓 |
| QDEF | FLEXSHARES TR | $1,443.49万 | 0.00% | 180,843 | 5,238 | 3.0% | $41.81万 | 加仓 |
| RACE | FERRARI N V | $1,441.17万 | 0.00% | 42,582 | -12,673 | -22.9% | -$428.91万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,441.14万 | 0.00% | 195,012 | 42,893 | 28.2% | $316.98万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $1,440.65万 | 0.00% | 457,639 | 73,275 | 19.1% | $230.67万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $1,436.34万 | 0.00% | 62,712 | -1,220 | -1.9% | -$27.94万 | 减仓 |
| GFI | GOLD FIELDS LTD | $1,436.05万 | 0.00% | 316,312 | 21,086 | 7.1% | $95.73万 | 加仓 |
| IXJ | ISHARES TR | $1,430.00万 | 0.00% | 152,875 | 6,303 | 4.3% | $58.96万 | 加仓 |
| XSW | SPDR SERIES TRUST | $1,429.52万 | 0.00% | 100,465 | -17,548 | -14.9% | -$249.69万 | 减仓 |
| PRGO | PERRIGO CO PLC | $1,429.20万 | 0.00% | 1,330,730 | 1,287,874 | 3,005.1% | $1,383.18万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $1,423.66万 | 0.00% | 282,417 | 32,224 | 12.9% | $162.44万 | 加仓 |
| — | GLOBAL X FDS | $1,422.50万 | 0.00% | 676,092 | 27,781 | 4.3% | $58.45万 | 加仓 |
| PTMC | PACER FDS TR | $1,421.14万 | 0.00% | 388,607 | -47,087 | -10.8% | -$172.20万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,418.03万 | 0.00% | 124,411 | -26,092 | -17.3% | -$297.40万 | 减仓 |
| LCTD | BLACKROCK ETF TRUST | $1,413.88万 | 0.00% | 255,743 | 15,503 | 6.5% | $85.71万 | 加仓 |
| DAPP | VANECK ETF TRUST | $1,412.76万 | 0.00% | 946,888 | -66,090 | -6.5% | -$98.61万 | 减仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $1,410.69万 | 0.00% | 690,502 | 47,162 | 7.3% | $96.35万 | 加仓 |
| VRSN | VERISIGN INC | $1,409.34万 | 0.00% | 56,746 | 3,475 | 6.5% | $86.30万 | 加仓 |
| — | KRANESHARES TRUST | $1,408.26万 | 0.00% | 513,587 | 87,684 | 20.6% | $240.43万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $1,405.99万 | 0.00% | 1,222,601 | 269,268 | 28.2% | $309.66万 | 加仓 |
| QMOM | EA SERIES TRUST | $1,399.17万 | 0.00% | 204,826 | 29,075 | 16.5% | $198.61万 | 加仓 |
| HAS | HASBRO INC | $1,398.64万 | 0.00% | 149,427 | 23,277 | 18.5% | $217.87万 | 加仓 |
| HEI | HEICO CORP NEW | $1,395.82万 | 0.00% | 50,905 | 10,742 | 26.7% | $294.55万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1,394.22万 | 0.00% | 538,308 | 44,265 | 9.0% | $114.65万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,393.22万 | 0.00% | 561,554 | 182,629 | 48.2% | $453.10万 | 加仓 |
| ENFR | ALPS ETF TR | $1,392.06万 | 0.00% | 364,318 | 48,776 | 15.5% | $186.37万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1,390.97万 | 0.00% | 588,945 | 3,179 | 0.5% | $7.51万 | 加仓 |
| ALLE | ALLEGION PLC | $1,389.63万 | 0.00% | 95,645 | -12,028 | -11.2% | -$174.75万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $1,388.18万 | 0.00% | 209,949 | 8,782 | 4.4% | $58.07万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,383.38万 | 0.00% | 142,089 | -33,896 | -19.3% | -$330.01万 | 减仓 |
| MOD | MODINE MFG CO | $1,378.72万 | 0.00% | 63,621 | 6,350 | 11.1% | $137.61万 | 加仓 |
| BUFB | INNOVATOR ETFS TRUST | $1,377.49万 | 0.00% | 383,596 | 60,368 | 18.7% | $216.78万 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $1,375.47万 | 0.00% | 1,979,093 | 93,426 | 5.0% | $64.93万 | 加仓 |
| EYLD | CAMBRIA ETF TR | $1,370.74万 | 0.00% | 331,017 | 17,759 | 5.7% | $73.54万 | 加仓 |
| PSK | SPDR SERIES TRUST | $1,370.70万 | 0.00% | 444,457 | -32,662 | -6.8% | -$100.73万 | 减仓 |
| — | VANECK ETF TRUST | $1,367.37万 | 0.00% | 151,091 | -40,597 | -21.2% | -$367.40万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $1,367.08万 | 0.00% | 339,478 | -2,625 | -0.8% | -$10.57万 | 减仓 |
| IBDW | ISHARES TR | $1,359.99万 | 0.00% | 649,780 | 50,747 | 8.5% | $106.21万 | 加仓 |
| SHYD | VANECK ETF TRUST | $1,359.53万 | 0.00% | 599,969 | 264,630 | 78.9% | $599.65万 | 加仓 |
| EMN | EASTMAN CHEM CO | $1,357.83万 | 0.00% | 177,912 | -31,737 | -15.1% | -$242.22万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $1,356.97万 | 0.00% | 219,604 | 1,467 | 0.7% | $9.06万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1,355.64万 | 0.00% | 625,873 | -87,999 | -12.3% | -$190.61万 | 减仓 |
| LEN | LENNAR CORP | $1,353.06万 | 0.00% | 155,811 | -6,932 | -4.3% | -$60.20万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,351.24万 | 0.00% | 196,116 | 56,858 | 40.8% | $391.75万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $1,349.89万 | 0.00% | 175,698 | 14,575 | 9.0% | $111.98万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1,349.38万 | 0.00% | 628,205 | -14,117 | -2.2% | -$30.32万 | 减仓 |
| NU | NU HLDGS LTD | $1,347.89万 | 0.00% | 937,988 | -136,203 | -12.7% | -$195.72万 | 减仓 |
| IBTJ | ISHARES TR | $1,346.97万 | 0.00% | 616,659 | 86,442 | 16.3% | $188.82万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1,346.94万 | 0.00% | 1,092,408 | 156,017 | 16.7% | $192.37万 | 加仓 |
| HCMT | DIREXION SHARES ETF TRUST | $1,346.77万 | 0.00% | 382,715 | 39,822 | 11.6% | $140.13万 | 加仓 |
| XVV | ISHARES TR | $1,346.27万 | 0.00% | 273,521 | 17,383 | 6.8% | $85.56万 | 加仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $1,342.40万 | 0.00% | 386,190 | -6,291 | -1.6% | -$21.87万 | 减仓 |
| — | VANECK ETF TRUST | $1,340.47万 | 0.00% | 1,306,504 | 94,194 | 7.8% | $96.64万 | 加仓 |
| DEO | DIAGEO PLC | $1,339.93万 | 0.00% | 179,977 | -267,605 | -59.8% | -$1,992.32万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,339.17万 | 0.00% | 660,423 | 454,259 | 220.3% | $921.12万 | 加仓 |
| IEV | ISHARES TR | $1,338.64万 | 0.00% | 197,033 | -45,554 | -18.8% | -$309.49万 | 减仓 |
| INTF | ISHARES TR | $1,334.80万 | 0.00% | 342,607 | 25,561 | 8.1% | $99.59万 | 加仓 |
| PFLD | ETF SER SOLUTIONS | $1,333.67万 | 0.00% | 688,879 | -52,197 | -7.0% | -$101.05万 | 减仓 |
| CVSB | MORGAN STANLEY ETF TRUST | $1,330.83万 | 0.00% | 262,983 | 51,354 | 24.3% | $259.88万 | 加仓 |
| RNST | RENASANT CORP | $1,329.78万 | 0.00% | 368,055 | 234,495 | 175.6% | $847.23万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,327.99万 | 0.00% | 115,628 | -9,977 | -7.9% | -$114.59万 | 减仓 |
| AVRE | AMERICAN CENTY ETF TR | $1,326.32万 | 0.00% | 301,299 | 43,501 | 16.9% | $191.49万 | 加仓 |
| FNV | FRANCO NEV CORP | $1,326.02万 | 0.00% | 53,674 | 2,393 | 4.7% | $59.12万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $1,324.67万 | 0.00% | 31,282 | -2,583 | -7.6% | -$109.38万 | 减仓 |
| NDSN | NORDSON CORP | $1,320.93万 | 0.00% | 49,648 | -4,765 | -8.8% | -$126.78万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $1,319.37万 | 0.00% | 263,243 | 70,494 | 36.6% | $353.32万 | 加仓 |
| SCI | SERVICE CORP INTL | $1,316.48万 | 0.00% | 159,553 | 2,081 | 1.3% | $17.17万 | 加仓 |
| BIDU | BAIDU INC | $1,316.00万 | 0.00% | 118,112 | 12,154 | 11.5% | $135.42万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $1,315.98万 | 0.00% | 129,348 | 664 | 0.5% | $6.76万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,315.85万 | 0.00% | 96,421 | -609 | -0.6% | -$8.31万 | 减仓 |
| IAT | ISHARES TR | $1,315.44万 | 0.00% | 244,324 | 4,873 | 2.0% | $26.24万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1,313.67万 | 0.00% | 85,804 | -8,791 | -9.3% | -$134.59万 | 减仓 |
| IAK | ISHARES TR | $1,309.68万 | 0.00% | 102,087 | 15,225 | 17.5% | $195.32万 | 加仓 |
| FTMH | PUTNAM ETF TRUST | $1,309.32万 | 0.00% | 1,135,580 | 260,013 | 29.7% | $299.80万 | 加仓 |
| SEIC | SEI INVTS CO | $1,308.99万 | 0.00% | 166,815 | 18,692 | 12.6% | $146.68万 | 加仓 |
| CDE | COEUR MNG INC | $1,303.67万 | 0.00% | 694,552 | 61,251 | 9.7% | $114.97万 | 加仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $1,303.22万 | 0.00% | 380,413 | -147,389 | -27.9% | -$504.93万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $1,302.84万 | 0.00% | 308,292 | 10,231 | 3.4% | $43.24万 | 加仓 |
| SMIG | ETF SER SOLUTIONS | $1,302.49万 | 0.00% | 443,778 | 1,012 | 0.2% | $2.97万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $1,301.24万 | 0.00% | 324,499 | 57,964 | 21.7% | $232.44万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $1,298.03万 | 0.00% | 99,223 | -6,288 | -6.0% | -$82.26万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $1,293.66万 | 0.00% | 623,451 | 160,713 | 34.7% | $333.48万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $1,292.91万 | 0.00% | 345,513 | -10,943 | -3.1% | -$40.95万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $1,290.74万 | 0.00% | 363,793 | 36,346 | 11.1% | $128.96万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $1,290.31万 | 0.00% | 565,926 | 96,390 | 20.5% | $219.77万 | 加仓 |
| IBDX | ISHARES TR | $1,288.58万 | 0.00% | 509,925 | 141,857 | 38.5% | $358.47万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $1,288.04万 | 0.00% | 344,996 | -17,452 | -4.8% | -$65.16万 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $1,284.31万 | 0.00% | 523,142 | 17,175 | 3.4% | $42.16万 | 加仓 |
| IDOG | ALPS ETF TR | $1,282.32万 | 0.00% | 307,865 | 8,648 | 2.9% | $36.02万 | 加仓 |
| AAXJ | ISHARES TR | $1,281.66万 | 0.00% | 133,104 | 36,168 | 37.3% | $348.26万 | 加仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $1,272.62万 | 0.00% | 397,875 | 41,752 | 11.7% | $133.55万 | 加仓 |