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 |
|---|---|---|---|---|---|---|---|---|
| MC | MOELIS & CO | $451.74万 | 0.00% | 69,052 | 3,266 | 5.0% | $21.37万 | 加仓 |
| ULS | UL SOLUTIONS INC | $450.80万 | 0.00% | 44,256 | 4,061 | 10.1% | $41.37万 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $450.16万 | 0.00% | 89,771 | 16,111 | 21.9% | $80.79万 | 加仓 |
| FIVE | FIVE BELOW INC | $449.84万 | 0.00% | 25,021 | 10,136 | 68.1% | $182.23万 | 加仓 |
| ESUM | STRATEGY SHS | $449.79万 | 0.00% | 146,822 | 5,972 | 4.2% | $18.30万 | 加仓 |
| — | WESTERN ASSET PREMIER BD FD | $448.44万 | 0.00% | 421,073 | 6,097 | 1.5% | $6.49万 | 加仓 |
| LYFT | LYFT INC | $447.02万 | 0.00% | 305,967 | 38,886 | 14.6% | $56.81万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $446.34万 | 0.00% | 120,243 | 30,538 | 34.0% | $113.36万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $443.19万 | 0.00% | 156,163 | 4,007 | 2.6% | $11.37万 | 加仓 |
| — | VANECK ETF TRUST | $442.45万 | 0.00% | 119,744 | -350 | -0.3% | -$1.29万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $441.97万 | 0.00% | 161,420 | -745 | -0.5% | -$2.04万 | 减仓 |
| CPT | CAMDEN PPTY TR | $441.17万 | 0.00% | 38,533 | 9,639 | 33.4% | $110.36万 | 加仓 |
| BSVO | EA SERIES TRUST | $440.85万 | 0.00% | 151,029 | 39,335 | 35.2% | $114.82万 | 加仓 |
| BIO | BIO RAD LABS INC | $440.72万 | 0.00% | 15,011 | -1,229 | -7.6% | -$36.08万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $440.08万 | 0.00% | 95,153 | -5,226 | -5.2% | -$24.17万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $439.45万 | 0.00% | 16,575 | -2,777 | -14.3% | -$73.63万 | 减仓 |
| TPG | TPG INC | $439.20万 | 0.00% | 108,312 | 6,007 | 5.9% | $24.36万 | 加仓 |
| MAKO | MAKO MNG CORP | $439.08万 | 0.00% | 600,657 | 600,657 | — | $439.08万 | 新建仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $438.99万 | 0.00% | 140,689 | -71,521 | -33.7% | -$223.17万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $438.63万 | 0.00% | 3,800 | -700 | -15.6% | -$80.80万 | 减仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $438.54万 | 0.00% | 615,069 | -7,637 | -1.2% | -$5.45万 | 减仓 |
| ASML | ASML HLDG NV 看跌期权 | $437.68万 | 0.00% | 2,200 | 100 | 4.8% | $19.89万 | 加仓 |
| TE | T1 ENERGY INC | $436.70万 | 0.00% | 460,651 | 207,259 | 81.8% | $196.48万 | 加仓 |
| SETM | SPROTT FDS TR | $436.22万 | 0.00% | 139,993 | 52,825 | 60.6% | $164.60万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $435.63万 | 0.00% | 106,773 | -16,558 | -13.4% | -$67.56万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $434.80万 | 0.00% | 160,383 | 14,637 | 10.0% | $39.68万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $433.88万 | 0.00% | 298,403 | -17,287 | -5.5% | -$25.14万 | 减仓 |
| ERO | ERO COPPER CORP | $433.64万 | 0.00% | 162,107 | -25,648 | -13.7% | -$68.61万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $433.15万 | 0.00% | 112,506 | 43,060 | 62.0% | $165.78万 | 加仓 |
| CUBE | CUBESMART | $432.79万 | 0.00% | 108,823 | -26,175 | -19.4% | -$104.10万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $432.75万 | 0.00% | 405,956 | -116,109 | -22.2% | -$123.77万 | 减仓 |
| THG | HANOVER INS GROUP INC | $431.95万 | 0.00% | 20,173 | 5,565 | 38.1% | $119.16万 | 加仓 |
| — | VANECK ETF TRUST | $431.53万 | 0.00% | 116,169 | -4,609 | -3.8% | -$17.12万 | 减仓 |
| — | COLUMBIA ETF TR I | $430.27万 | 0.00% | 381,478 | -128,419 | -25.2% | -$144.84万 | 减仓 |
| BAX | BAXTER INTL INC | $429.02万 | 0.00% | 201,229 | 5,444 | 2.8% | $11.61万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $428.52万 | 0.00% | 83,565 | -1,198 | -1.4% | -$6.14万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $428.43万 | 0.00% | 201,255 | 39,256 | 24.2% | $83.57万 | 加仓 |
| VMI | VALMONT INDS INC | $428.37万 | 0.00% | 7,416 | 1,377 | 22.8% | $79.54万 | 加仓 |
| — | GRANITESHARES PLATINUM TR | $428.30万 | 0.00% | 286,683 | -62,663 | -17.9% | -$93.62万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $427.34万 | 0.00% | 108,800 | -81 | -0.1% | -$3,181 | 减仓 |
| SPSC | SPS COMM INC | $426.83万 | 0.00% | 74,660 | -9,069 | -10.8% | -$51.85万 | 减仓 |
| BKH | BLACK HILLS CORP | $426.76万 | 0.00% | 57,360 | -612 | -1.1% | -$4.55万 | 减仓 |
| DOCU | DOCUSIGN INC | $425.42万 | 0.00% | 95,774 | -22,316 | -18.9% | -$99.13万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $425.24万 | 0.00% | 92,698 | -6,710 | -6.7% | -$30.78万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $424.59万 | 0.00% | 114,901 | -8,553 | -6.9% | -$31.61万 | 减仓 |
| FTV | FORTIVE CORP | $424.37万 | 0.00% | 69,467 | -21,602 | -23.7% | -$131.97万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $424.26万 | 0.00% | 81,856 | 2,044 | 2.6% | $10.59万 | 加仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $423.89万 | 0.00% | 175,886 | 3,156 | 1.8% | $7.61万 | 加仓 |
| EIS | ISHARES INC | $423.54万 | 0.00% | 35,087 | 2,338 | 7.1% | $28.22万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $423.37万 | 0.00% | 269,321 | -8,326 | -3.0% | -$13.09万 | 减仓 |
| ARMK | ARAMARK | $422.78万 | 0.00% | 74,303 | -2,927 | -3.8% | -$16.65万 | 减仓 |
| DLS | WISDOMTREE TR | $421.75万 | 0.00% | 50,334 | 412 | 0.8% | $3.45万 | 加仓 |
| MBCE | NORTHERN LTS FD TR IV | $420.87万 | 0.00% | 101,166 | 68,708 | 211.7% | $285.84万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $420.36万 | 0.00% | 552,378 | 81,613 | 17.3% | $62.11万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $420.32万 | 0.00% | 12,008 | -2,041 | -14.5% | -$71.44万 | 减仓 |
| — | PROSHARES TR | $419.32万 | 0.00% | 50,972 | -15,307 | -23.1% | -$125.92万 | 减仓 |
| AIP | ARTERIS INC | $418.66万 | 0.00% | 86,161 | -45,915 | -34.8% | -$223.10万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $418.62万 | 0.00% | 107,310 | 15,788 | 17.3% | $61.59万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $418.26万 | 0.00% | 7,200 | 2,400 | 50.0% | $139.42万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $418.23万 | 0.00% | 58,502 | 10,052 | 20.7% | $71.86万 | 加仓 |
| — | INVESCO CALIF VALUE MUN INCO | $417.57万 | 0.00% | 386,994 | 41,786 | 12.1% | $45.09万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $417.45万 | 0.00% | 33,174 | -3,515 | -9.6% | -$44.23万 | 减仓 |
| DT | DYNATRACE INC | $415.88万 | 0.00% | 94,711 | -46,042 | -32.7% | -$202.17万 | 减仓 |
| TDTT | FLEXSHARES TR | $415.78万 | 0.00% | 173,896 | 9,927 | 6.1% | $23.74万 | 加仓 |
| — | FRANKLIN UNVL TR | $414.42万 | 0.00% | 513,856 | -70,503 | -12.1% | -$56.86万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $413.67万 | 0.00% | 59,787 | -8,922 | -13.0% | -$61.73万 | 减仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $413.42万 | 0.00% | 92,420 | 14,243 | 18.2% | $63.71万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $413.37万 | 0.00% | 28,508 | -6,534 | -18.6% | -$94.74万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $413.31万 | 0.00% | 34,870 | -1,106 | -3.1% | -$13.11万 | 减仓 |
| — | PACER FDS TR | $412.75万 | 0.00% | 111,019 | -7,529 | -6.4% | -$27.99万 | 减仓 |
| EVSB | MORGAN STANLEY ETF TRUST | $412.69万 | 0.00% | 81,239 | 16,839 | 26.1% | $85.54万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $412.56万 | 0.00% | 181,469 | 11,291 | 6.6% | $25.67万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $412.21万 | 0.00% | 34,707 | -15,175 | -30.4% | -$180.23万 | 减仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $411.06万 | 0.00% | 287,254 | 10,486 | 3.8% | $15.01万 | 加仓 |
| GEN | GEN DIGITAL INC | $411.01万 | 0.00% | 165,131 | 30,796 | 22.9% | $76.65万 | 加仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $410.86万 | 0.00% | 546,359 | -322,418 | -37.1% | -$242.46万 | 减仓 |
| HL | HECLA MINING COMPANY | $410.26万 | 0.00% | 265,883 | -120,551 | -31.2% | -$186.01万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $410.26万 | 0.00% | 416,081 | -61,010 | -12.8% | -$60.16万 | 减仓 |
| RUNN | STRATEGIC TRUST | $410.23万 | 0.00% | 126,631 | 13,329 | 11.8% | $43.18万 | 加仓 |
| S | SENTINELONE INC | $409.96万 | 0.00% | 241,581 | -120,143 | -33.2% | -$203.88万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $409.46万 | 0.00% | 24,926 | -1,892 | -7.1% | -$31.08万 | 减仓 |
| KEN | KENON HLDGS LTD | $408.96万 | 0.00% | 61,167 | 10,662 | 21.1% | $71.29万 | 加仓 |
| OVL | LISTED FDS TR | $408.52万 | 0.00% | 72,164 | 58,213 | 417.3% | $329.54万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $408.46万 | 0.00% | 97,415 | -130,385 | -57.2% | -$546.70万 | 减仓 |
| — | GLOBAL X FDS | $407.78万 | 0.00% | 86,796 | 2,033 | 2.4% | $9.55万 | 加仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $406.99万 | 0.00% | 143,611 | -148,484 | -50.8% | -$420.80万 | 减仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $406.69万 | 0.00% | 117,904 | -156,563 | -57.0% | -$540.04万 | 减仓 |
| IAPR | INNOVATOR ETFS TRUST | $406.45万 | 0.00% | 122,389 | 48,164 | 64.9% | $159.95万 | 加仓 |
| DAVE | DAVE INC | $406.23万 | 0.00% | 10,903 | -388 | -3.4% | -$14.46万 | 减仓 |
| SPUS | TIDAL TRUST I | $406.11万 | 0.00% | 70,627 | 8,866 | 14.4% | $50.98万 | 加仓 |
| GLPI | GAMING & LEISURE P | $405.73万 | 0.00% | 91,114 | 6,744 | 8.0% | $30.03万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $405.58万 | 0.00% | 108,458 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $405.56万 | 0.00% | 45,243 | 231 | 0.5% | $2.07万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $405.18万 | 0.00% | 86,136 | 7,865 | 10.0% | $37.00万 | 加仓 |
| NE | NOBLE CORP PLC | $405.13万 | 0.00% | 108,615 | -45,074 | -29.3% | -$168.13万 | 减仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $404.84万 | 0.00% | 309,510 | 46,994 | 17.9% | $61.47万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $404.62万 | 0.00% | 146,895 | 2,603 | 1.8% | $7.17万 | 加仓 |
| — | PROSHARES TR | $403.88万 | 0.00% | 62,248 | -16,394 | -20.8% | -$106.37万 | 减仓 |
| PLUG | PLUG PWR INC | $403.58万 | 0.00% | 1,489,240 | 161,998 | 12.2% | $43.90万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $403.16万 | 0.00% | 118,420 | 9,623 | 8.8% | $32.76万 | 加仓 |