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 |
|---|---|---|---|---|---|---|---|---|
| HUT | HUT 8 CORP | $512.04万 | 0.00% | 109,153 | 51,127 | 88.1% | $239.84万 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $511.26万 | 0.00% | 481,866 | 46,023 | 10.6% | $48.83万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $508.18万 | 0.00% | 5,100 | -4,400 | -46.3% | -$438.43万 | 减仓 |
| — | VANECK ETF TRUST | $507.63万 | 0.00% | 102,759 | 74,097 | 258.5% | $366.04万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $506.16万 | 0.00% | 55,397 | -4,160 | -7.0% | -$38.01万 | 减仓 |
| GMAB | GENMAB A/S | $506.11万 | 0.00% | 188,637 | -249,381 | -56.9% | -$669.09万 | 减仓 |
| XRT | SPDR SERIES TRUST | $505.80万 | 0.00% | 62,855 | -6,882 | -9.9% | -$55.38万 | 减仓 |
| SM | SM ENERGY COMPANY | $505.09万 | 0.00% | 161,992 | 119,711 | 283.1% | $373.26万 | 加仓 |
| — | RBB FUND TRUST | $504.99万 | 0.00% | 368,067 | 150,508 | 69.2% | $206.50万 | 加仓 |
| FTV | FORTIVE CORP | $503.43万 | 0.00% | 91,069 | -7,629 | -7.7% | -$42.17万 | 减仓 |
| — | FLEXSHARES TR | $502.81万 | 0.00% | 132,619 | -12,244 | -8.5% | -$46.42万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $502.72万 | 0.00% | 69,744 | 17,529 | 33.6% | $126.35万 | 加仓 |
| IT | GARTNER INC | $502.36万 | 0.00% | 31,727 | 13,704 | 76.0% | $216.99万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $502.16万 | 0.00% | 139,256 | 2,155 | 1.6% | $7.77万 | 加仓 |
| — | SIREN ETF TR | $501.86万 | 0.00% | 65,431 | -6,853 | -9.5% | -$52.56万 | 减仓 |
| NBCM | NEUBERGER BERMAN ETF TRUST | $501.83万 | 0.00% | 179,038 | 34,752 | 24.1% | $97.41万 | 加仓 |
| — | PROSHARES TR | $501.11万 | 0.00% | 78,642 | -966 | -1.2% | -$6.16万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $500.96万 | 0.00% | 20,200 | 11,700 | 137.6% | $290.16万 | 加仓 |
| ERO | ERO COPPER CORP | $500.74万 | 0.00% | 187,755 | -90,512 | -32.5% | -$241.40万 | 减仓 |
| SH | PROSHARES TR | $500.73万 | 0.00% | 132,014 | 29,734 | 29.1% | $112.78万 | 加仓 |
| NN | NEXTNAV INC | $500.61万 | 0.00% | 312,491 | -72,632 | -18.9% | -$116.36万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $500.27万 | 0.00% | 68,643 | 8,928 | 15.0% | $65.07万 | 加仓 |
| — | WISDOMTREE TR | $500.16万 | 0.00% | 160,309 | 29,683 | 22.7% | $92.61万 | 加仓 |
| OVV | OVINTIV INC | $499.65万 | 0.00% | 84,172 | -152 | -0.2% | -$9,023 | 减仓 |
| BBH | VANECK ETF TRUST | $499.21万 | 0.00% | 26,551 | -5,262 | -16.5% | -$98.94万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $498.21万 | 0.00% | 5,000 | 1,000 | 25.0% | $99.64万 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $497.67万 | 0.00% | 1,133,650 | 21,716 | 2.0% | $9.53万 | 加仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $496.88万 | 0.00% | 127,607 | -1,125 | -0.9% | -$4.38万 | 减仓 |
| — | COLUMBIA ETF TR I | $496.13万 | 0.00% | 509,897 | 509,897 | — | $496.13万 | 新建仓 |
| — | GLOBAL X FDS | $494.87万 | 0.00% | 411,873 | -2,319 | -0.6% | -$2.79万 | 减仓 |
| CUBE | CUBESMART | $494.77万 | 0.00% | 134,998 | 27,593 | 25.7% | $101.13万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $494.68万 | 0.00% | 68,925 | -13,179 | -16.1% | -$94.59万 | 减仓 |
| HUBS | HUBSPOT INC | $493.97万 | 0.00% | 20,236 | -11,324 | -35.9% | -$276.42万 | 减仓 |
| MATX | MATSON INC | $493.86万 | 0.00% | 30,124 | 6,569 | 27.9% | $107.69万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $493.63万 | 0.00% | 331,520 | -15,105 | -4.4% | -$22.49万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $492.38万 | 0.00% | 9,406 | -7,136 | -43.1% | -$373.55万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $492.30万 | 0.00% | 179,671 | 54,933 | 44.0% | $150.52万 | 加仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $491.85万 | 0.00% | 402,492 | 4,225 | 1.1% | $5.16万 | 加仓 |
| SN | SHARKNINJA INC | $489.29万 | 0.00% | 46,203 | 33,609 | 266.9% | $355.92万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $488.69万 | 0.00% | 61,743 | -6,653 | -9.7% | -$52.66万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $488.40万 | 0.00% | 169,585 | 16,056 | 10.5% | $46.24万 | 加仓 |
| ATRO | ASTRONICS CORP | $486.56万 | 0.00% | 72,914 | 55,763 | 325.1% | $372.11万 | 加仓 |
| NNI | NELNET INC | $484.54万 | 0.00% | 37,573 | 4,948 | 15.2% | $63.81万 | 加仓 |
| — | GLOBAL X FDS | $482.48万 | 0.00% | 121,961 | -10,548 | -8.0% | -$41.73万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $482.24万 | 0.00% | 163,470 | -23,455 | -12.5% | -$69.19万 | 减仓 |
| USAR | USA RARE EARTH INC | $481.95万 | 0.00% | 318,431 | 122,822 | 62.8% | $185.89万 | 加仓 |
| UDR | UDR INC | $481.77万 | 0.00% | 142,619 | -282 | -0.2% | -$9,526 | 减仓 |
| — | EATON VANCE TAX MNGED BUY WR | $481.74万 | 0.00% | 334,080 | 15,697 | 4.9% | $22.64万 | 加仓 |
| IVZ | INVESCO LTD | $481.39万 | 0.00% | 198,184 | -106,048 | -34.9% | -$257.59万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $481.22万 | 0.00% | 13,000 | -1,900 | -12.8% | -$70.33万 | 减仓 |
| EQNR | EQUINOR ASA | $480.66万 | 0.00% | 113,900 | -5,640 | -4.7% | -$23.80万 | 减仓 |
| — | DBX ETF TR | $480.53万 | 0.00% | 135,541 | -103,813 | -43.4% | -$368.05万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $480.24万 | 0.00% | 25,946 | 3,284 | 14.5% | $60.78万 | 加仓 |
| CSGP | COSTAR GROUP INC | $479.40万 | 0.00% | 118,841 | 1,393 | 1.2% | $5.62万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $479.20万 | 0.00% | 143,977 | -3,509 | -2.4% | -$11.68万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $478.95万 | 0.00% | 309,201 | 1,778 | 0.6% | $2.75万 | 加仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $477.96万 | 0.00% | 129,109 | -4,837 | -3.6% | -$17.91万 | 减仓 |
| INOD | INNODATA INC | $477.65万 | 0.00% | 123,678 | 23,665 | 23.7% | $91.39万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $476.23万 | 0.00% | 88,208 | 12,275 | 16.2% | $66.27万 | 加仓 |
| QLYS | QUALYS INC | $475.80万 | 0.00% | 54,161 | -33,107 | -37.9% | -$290.85万 | 减仓 |
| INGR | INGREDION INC | $475.70万 | 0.00% | 42,225 | 8,237 | 24.2% | $92.80万 | 加仓 |
| FDLS | NORTHERN LTS FD TR IV | $474.81万 | 0.00% | 128,535 | 76,078 | 145.0% | $281.03万 | 加仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $474.77万 | 0.00% | 98,767 | -23,940 | -19.5% | -$115.08万 | 减仓 |
| NOCT | INNOVATOR ETFS TRUST | $473.56万 | 0.00% | 84,016 | -629 | -0.7% | -$3.55万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $472.89万 | 0.00% | 365,731 | 59,229 | 19.3% | $76.58万 | 加仓 |
| BXP | BXP INC | $472.65万 | 0.00% | 91,070 | 28,114 | 44.7% | $145.91万 | 加仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $472.56万 | 0.00% | 223,222 | 34,870 | 18.5% | $73.82万 | 加仓 |
| — | ABSOLUTE SHS TR | $472.40万 | 0.00% | 139,188 | -6,853 | -4.7% | -$23.26万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $472.31万 | 0.00% | 63,025 | 27,551 | 77.7% | $206.47万 | 加仓 |
| TU | TELUS CORPORATION | $472.29万 | 0.00% | 368,114 | 24,731 | 7.2% | $31.73万 | 加仓 |
| DCI | DONALDSON INC | $472.22万 | 0.00% | 55,640 | 1,668 | 3.1% | $14.16万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $471.99万 | 0.00% | 17,801 | -4,033 | -18.5% | -$106.93万 | 减仓 |
| ELF | E L F BEAUTY INC | $471.94万 | 0.00% | 77,866 | -19,015 | -19.6% | -$115.25万 | 减仓 |
| EPP | ISHARES INC | $471.68万 | 0.00% | 88,761 | 43,368 | 95.5% | $230.46万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $471.61万 | 0.00% | 76,772 | 7,806 | 11.3% | $47.95万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $471.22万 | 0.00% | 154,752 | -12,707 | -7.6% | -$38.69万 | 减仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $470.63万 | 0.00% | 65,924 | -22,426 | -25.4% | -$160.10万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $470.58万 | 0.00% | 22,925 | -10,756 | -31.9% | -$220.79万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $470.57万 | 0.00% | 89,124 | -3,234 | -3.5% | -$17.08万 | 减仓 |
| TCHP | T ROWE PRICE ETF INC | $470.20万 | 0.00% | 106,429 | -112,349 | -51.4% | -$496.36万 | 减仓 |
| — | PROSHARES TR | $469.70万 | 0.00% | 66,279 | -283 | -0.4% | -$2.01万 | 减仓 |
| — | KRANESHARES TRUST | $469.69万 | 0.00% | 182,759 | 7,295 | 4.2% | $18.75万 | 加仓 |
| — | GLOBAL X FDS | $469.61万 | 0.00% | 122,902 | 114,235 | 1,318.0% | $436.49万 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $468.63万 | 0.00% | 50,665 | 7,218 | 16.6% | $66.76万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $468.41万 | 0.00% | 225,629 | -75,642 | -25.1% | -$157.03万 | 减仓 |
| PATH | UIPATH INC | $468.36万 | 0.00% | 421,950 | -110,841 | -20.8% | -$123.03万 | 减仓 |
| — | FRANKLIN UNVL TR | $468.07万 | 0.00% | 584,359 | -51,335 | -8.1% | -$41.12万 | 减仓 |
| ABEV | AMBEV SA | $466.69万 | 0.00% | 1,598,250 | 206,206 | 14.8% | $60.21万 | 加仓 |
| BKCH | GLOBAL X FDS | $466.55万 | 0.00% | 83,550 | -16,801 | -16.7% | -$93.82万 | 减仓 |
| SPSC | SPS COMM INC | $466.12万 | 0.00% | 83,729 | 6,009 | 7.7% | $33.45万 | 加仓 |
| S | SENTINELONE INC | $465.90万 | 0.00% | 361,724 | 120,259 | 49.8% | $154.89万 | 加仓 |
| BBLU | EA SERIES TRUST | $464.44万 | 0.00% | 314,660 | 20,192 | 6.9% | $29.80万 | 加仓 |
| — | ISHARES TR | $464.35万 | 0.00% | 34,847 | 1,743 | 5.3% | $23.23万 | 加仓 |
| TKR | TIMKEN CO | $464.25万 | 0.00% | 46,162 | 4,434 | 10.6% | $44.59万 | 加仓 |
| INTL | NORTHERN LTS FD TR IV | $464.14万 | 0.00% | 163,601 | 148,770 | 1,003.1% | $422.06万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $463.84万 | 0.00% | 53,848 | 53,848 | — | $463.84万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $462.08万 | 0.00% | 15,184 | 2,098 | 16.0% | $63.85万 | 加仓 |
| — | GRANITESHARES ETF TR | $461.74万 | 0.00% | 399,637 | 20,572 | 5.4% | $23.77万 | 加仓 |
| FMC | FMC CORP | $461.72万 | 0.00% | 268,132 | -29,040 | -9.8% | -$50.01万 | 减仓 |
| TREX | TREX INC | $460.96万 | 0.00% | 126,568 | -15,602 | -11.0% | -$56.82万 | 减仓 |