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 |
|---|---|---|---|---|---|---|---|---|
| UUUU | ENERGY FUELS INC | $498.98万 | 0.00% | 344,122 | 19,369 | 6.0% | $28.09万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $498.40万 | 0.00% | 71,589 | 35,511 | 98.4% | $247.23万 | 加仓 |
| — | PACER FDS TR | $497.18万 | 0.00% | 65,575 | 14,820 | 29.2% | $112.36万 | 加仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $496.49万 | 0.00% | 216,809 | 11,809 | 5.8% | $27.04万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $496.16万 | 0.00% | 131,293 | 103,040 | 364.7% | $389.39万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $496.12万 | 0.00% | 13,300 | 300 | 2.3% | $11.19万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $496.04万 | 0.00% | 17,824 | -2,712 | -13.2% | -$75.47万 | 减仓 |
| WHR | WHIRLPOOL CORP | $495.88万 | 0.00% | 125,795 | 8,207 | 7.0% | $32.35万 | 加仓 |
| — | COHEN & STEERS ETF TRUST | $495.49万 | 0.00% | 209,484 | 209,484 | — | $495.49万 | 新建仓 |
| EVR | EVERCORE INC | $495.21万 | 0.00% | 14,504 | -11,770 | -44.8% | -$401.86万 | 减仓 |
| PBT | PERMIAN BASIN RTY TR | $495.08万 | 0.00% | 197,716 | -13,524 | -6.4% | -$33.86万 | 减仓 |
| VNOM | VIPER ENERGY INC | $494.22万 | 0.00% | 116,561 | -72,218 | -38.3% | -$306.21万 | 减仓 |
| WRBY | WARBY PARKER INC | $494.06万 | 0.00% | 162,841 | 51,303 | 46.0% | $155.65万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $493.49万 | 0.00% | 373,292 | 7,561 | 2.1% | $10.00万 | 加仓 |
| — | ABSOLUTE SHS TR | $492.33万 | 0.00% | 140,879 | 1,691 | 1.2% | $5.91万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $492.15万 | 0.00% | 5,100 | 100 | 2.0% | $9.65万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $491.89万 | 0.00% | 61,694 | 27,571 | 80.8% | $219.82万 | 加仓 |
| TPIF | TIMOTHY PLAN | $491.50万 | 0.00% | 131,735 | 6,359 | 5.1% | $23.73万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $490.45万 | 0.00% | 266,404 | 12,898 | 5.1% | $23.75万 | 加仓 |
| XRT | SPDR SERIES TRUST | $488.82万 | 0.00% | 55,712 | -7,143 | -11.4% | -$62.67万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $487.40万 | 0.00% | 545,193 | -13,316 | -2.4% | -$11.90万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $487.22万 | 0.00% | 112,833 | -195,459 | -63.4% | -$844.00万 | 减仓 |
| RSSL | GLOBAL X FDS | $486.67万 | 0.00% | 41,282 | 188 | 0.5% | $2.22万 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $485.89万 | 0.00% | 113,128 | 5,367 | 5.0% | $23.05万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $485.20万 | 0.00% | 136,236 | -7,741 | -5.4% | -$27.57万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $485.12万 | 0.00% | 1,633,396 | 1,121,065 | 218.8% | $332.96万 | 加仓 |
| SKT | TANGER INC | $485.05万 | 0.00% | 122,890 | -83 | -0.1% | -$3,276 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $485.02万 | 0.00% | 71,400 | 4,197 | 6.2% | $28.51万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $484.43万 | 0.00% | 505,673 | 108,567 | 27.3% | $104.01万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $484.13万 | 0.00% | 43,307 | -16,688 | -27.8% | -$186.56万 | 减仓 |
| KMX | CARMAX INC | $483.93万 | 0.00% | 91,498 | -11,955 | -11.6% | -$63.23万 | 减仓 |
| — | GRANITESHARES ETF TR | $483.88万 | 0.00% | 419,142 | 19,505 | 4.9% | $22.52万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $483.62万 | 0.00% | 49,853 | -1,435 | -2.8% | -$13.92万 | 减仓 |
| AAON | AAON INC | $483.59万 | 0.00% | 38,120 | -512 | -1.3% | -$6.50万 | 减仓 |
| MTUM | ISHARES TR 看跌期权 | $483.39万 | 0.00% | 14,100 | 14,100 | — | $483.39万 | 新建仓 |
| — | VICTORY PORTFOLIOS II | $483.37万 | 0.00% | 73,692 | -19,492 | -20.9% | -$127.85万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $482.90万 | 0.00% | 303,708 | -6,452 | -2.1% | -$10.26万 | 减仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $481.65万 | 0.00% | 880,532 | -17,194 | -1.9% | -$9.41万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $480.88万 | 0.00% | 23,252 | -3,850 | -14.2% | -$79.62万 | 减仓 |
| EPAM | EPAM SYS INC | $480.70万 | 0.00% | 60,579 | -2,034 | -3.2% | -$16.14万 | 减仓 |
| H | HYATT HOTELS CORP | $480.57万 | 0.00% | 24,792 | 2,386 | 10.6% | $46.25万 | 加仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $478.63万 | 0.00% | 136,401 | 136,401 | — | $478.63万 | 新建仓 |
| — | NXG CUSHING MIDSTREAM ENERGY | $478.09万 | 0.00% | 95,446 | 17,526 | 22.5% | $87.79万 | 加仓 |
| — | GATES INDL CORP PLC | $478.02万 | 0.00% | 170,905 | 16,205 | 10.5% | $45.33万 | 加仓 |
| — | SPDR SERIES TRUST | $478.02万 | 0.00% | 42,265 | 4,768 | 12.7% | $53.93万 | 加仓 |
| PSUS | PERSHING SQUARE USA LTD | $477.79万 | 0.00% | 127,821 | 127,821 | — | $477.79万 | 新建仓 |
| SXI | STANDEX INTL CORP | $477.36万 | 0.00% | 13,346 | -265 | -1.9% | -$9.48万 | 减仓 |
| NNI | NELNET INC | $477.17万 | 0.00% | 35,789 | -1,784 | -4.7% | -$23.79万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $476.90万 | 0.00% | 159,074 | -4,396 | -2.7% | -$13.18万 | 减仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $476.16万 | 0.00% | 566,854 | -103,388 | -15.4% | -$86.85万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $475.93万 | 0.00% | 105,833 | 6,540 | 6.6% | $29.41万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $475.60万 | 0.00% | 82,356 | -32,431 | -28.3% | -$187.29万 | 减仓 |
| CPA | COPA HOLDINGS SA | $475.34万 | 0.00% | 30,555 | 3,043 | 11.1% | $47.34万 | 加仓 |
| QVML | INVESCO EXCH TRADED FD TR II | $474.93万 | 0.00% | 107,596 | 16,395 | 18.0% | $72.37万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $471.32万 | 0.00% | 417,101 | 40,951 | 10.9% | $46.27万 | 加仓 |
| WIP | SPDR SERIES TRUST | $470.89万 | 0.00% | 119,547 | -43,720 | -26.8% | -$172.21万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $470.16万 | 0.00% | 115,164 | -10,032 | -8.0% | -$40.96万 | 减仓 |
| HAPI | HARBOR ETF TRUST | $469.11万 | 0.00% | 105,683 | -5,378 | -4.8% | -$23.87万 | 减仓 |
| LTPZ | PIMCO ETF TR | $468.85万 | 0.00% | 92,566 | 57,446 | 163.6% | $290.97万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $468.55万 | 0.00% | 363,782 | -115,317 | -24.1% | -$148.53万 | 减仓 |
| BRKR | BRUKER CORP | $468.31万 | 0.00% | 77,818 | 34,233 | 78.5% | $206.01万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $468.02万 | 0.00% | 204,108 | -19,040 | -8.5% | -$43.66万 | 减仓 |
| CHPX | GLOBAL X FDS | $467.82万 | 0.00% | 44,005 | 44,005 | — | $467.82万 | 新建仓 |
| BKT | BLACKROCK INCOME TR INC | $467.40万 | 0.00% | 436,011 | -129,713 | -22.9% | -$139.05万 | 减仓 |
| AWR | AMER STATES WTR CO | $466.77万 | 0.00% | 56,489 | 24,732 | 77.9% | $204.36万 | 加仓 |
| AROC | ARCHROCK INC | $466.58万 | 0.00% | 114,611 | 25,992 | 29.3% | $105.81万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $466.44万 | 0.00% | 793,271 | 126,304 | 18.9% | $74.27万 | 加仓 |
| — | VANECK ETF TRUST | $465.81万 | 0.00% | 100,174 | 2,051 | 2.1% | $9.54万 | 加仓 |
| BMI | BADGER METER INC | $465.75万 | 0.00% | 31,389 | -5,547 | -15.0% | -$82.31万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $465.27万 | 0.00% | 74,984 | -21,951 | -22.6% | -$136.21万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $463.70万 | 0.00% | 189,612 | -63,570 | -25.1% | -$155.46万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $463.45万 | 0.00% | 246,649 | 8,675 | 3.6% | $16.30万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $463.33万 | 0.00% | 302,038 | 240,247 | 388.8% | $368.54万 | 加仓 |
| GDDY | GODADDY INC | $463.20万 | 0.00% | 54,571 | -8,947 | -14.1% | -$75.94万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $463.17万 | 0.00% | 180,678 | 30,247 | 20.1% | $77.54万 | 加仓 |
| EMBJ | EMBRAER S.A. | $461.32万 | 0.00% | 72,307 | -70,726 | -49.4% | -$451.23万 | 减仓 |
| KAPR | INNOVATOR ETFS TRUST | $460.74万 | 0.00% | 115,764 | 46,449 | 67.0% | $184.87万 | 加仓 |
| MDU | MDU RES GROUP INC | $460.33万 | 0.00% | 217,032 | 47,011 | 27.7% | $99.71万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $459.10万 | 0.00% | 76,823 | -7,259 | -8.6% | -$43.38万 | 减仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $459.08万 | 0.00% | 97,376 | 67,753 | 228.7% | $319.42万 | 加仓 |
| INGR | INGREDION INC | $458.84万 | 0.00% | 48,446 | 6,221 | 14.7% | $58.92万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $458.67万 | 0.00% | 430,673 | 145,615 | 51.1% | $155.08万 | 加仓 |
| — | ETF SER SOLUTIONS | $458.58万 | 0.00% | 171,754 | 109,198 | 174.6% | $291.56万 | 加仓 |
| AYI | ACUITY INC | $458.34万 | 0.00% | 12,169 | -6,891 | -36.2% | -$259.55万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $457.93万 | 0.00% | 156,345 | 43,606 | 38.7% | $127.72万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $457.79万 | 0.00% | 108,199 | -37,274 | -25.6% | -$157.71万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $457.75万 | 0.00% | 35,626 | 7,348 | 26.0% | $94.41万 | 加仓 |
| AMBA | AMBARELLA INC | $457.37万 | 0.00% | 53,306 | 46,308 | 661.7% | $397.32万 | 加仓 |
| FTMA | PUTNAM ETF TRUST | $457.17万 | 0.00% | 501,003 | 187,996 | 60.1% | $171.55万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $456.95万 | 0.00% | 58,681 | 13,780 | 30.7% | $107.30万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $456.60万 | 0.00% | 67,039 | 13,102 | 24.3% | $89.24万 | 加仓 |
| LPG | DORIAN LPG LTD | $456.48万 | 0.00% | 131,249 | -835 | -0.6% | -$2.90万 | 减仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $456.32万 | 0.00% | 97,756 | 46,502 | 90.7% | $217.07万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $456.16万 | 0.00% | 75,750 | 20,968 | 38.3% | $126.27万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $455.65万 | 0.00% | 68,446 | -580 | -0.8% | -$3.86万 | 减仓 |
| DCI | DONALDSON INC | $454.85万 | 0.00% | 50,668 | -4,972 | -8.9% | -$44.63万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $454.54万 | 0.00% | 64,210 | 1,680 | 2.7% | $11.89万 | 加仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $452.70万 | 0.00% | 146,506 | 146,506 | — | $452.70万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $452.46万 | 0.00% | 8,427 | -979 | -10.4% | -$52.56万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $452.44万 | 0.00% | 64,653 | 18,676 | 40.6% | $130.70万 | 加仓 |