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 |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | $251.01万 | 0.00% | 97,177 | -15,557 | -13.8% | -$40.18万 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $250.85万 | 0.00% | 251,853 | 33,057 | 15.1% | $32.92万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $250.67万 | 0.00% | 36,546 | 7,204 | 24.6% | $49.41万 | 加仓 |
| BFEB | INNOVATOR ETFS TRUST | $250.37万 | 0.00% | 47,560 | -119 | -0.2% | -$6,264 | 减仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $250.26万 | 0.00% | 342,818 | 33,255 | 10.7% | $24.28万 | 加仓 |
| BBDC | BARINGS BDC INC | $250.25万 | 0.00% | 293,725 | -6,069 | -2.0% | -$5.17万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $249.93万 | 0.00% | 540,972 | 33,012 | 6.5% | $15.25万 | 加仓 |
| — | SARATOGA INVT CORP | $249.67万 | 0.00% | 111,909 | -2,086 | -1.8% | -$4.65万 | 减仓 |
| THO | THOR INDS INC | $249.60万 | 0.00% | 33,209 | -457 | -1.4% | -$3.43万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $248.91万 | 0.00% | 82,832 | 9,468 | 12.9% | $28.45万 | 加仓 |
| — | PUTNAM ETF TRUST | $248.87万 | 0.00% | 91,462 | 27 | 0.0% | $735 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $248.85万 | 0.00% | 430,538 | -113,062 | -20.8% | -$65.35万 | 减仓 |
| JUCY | ETF SER SOLUTIONS | $248.71万 | 0.00% | 113,151 | 12,993 | 13.0% | $28.56万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $248.54万 | 0.00% | 59,825 | 1,849 | 3.2% | $7.68万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $248.24万 | 0.00% | 95,476 | 14,542 | 18.0% | $37.81万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $248.13万 | 0.00% | 51,098 | -1,503 | -2.9% | -$7.30万 | 减仓 |
| — | PROSHARES TR | $247.88万 | 0.00% | 30,717 | -403 | -1.3% | -$3.25万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $247.52万 | 0.00% | 21,656 | 1,036 | 5.0% | $11.84万 | 加仓 |
| BCPL | BNY MELLON ETF TRUST II | $247.26万 | 0.00% | 99,142 | 99,142 | — | $247.26万 | 新建仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $246.34万 | 0.00% | 5,100 | 100 | 2.0% | $4.83万 | 加仓 |
| GCC | WISDOMTREE TR | $245.78万 | 0.00% | 108,511 | -114,530 | -51.3% | -$259.41万 | 减仓 |
| MUX | MCEWEN INC. | $245.74万 | 0.00% | 135,545 | -15,325 | -10.2% | -$27.78万 | 减仓 |
| — | MANAGED PORTFOLIO SER | $245.66万 | 0.00% | 61,778 | 17,152 | 38.4% | $68.21万 | 加仓 |
| — | GABELLI HEALTHCARE & WELLNES | $245.02万 | 0.00% | 259,281 | -18,946 | -6.8% | -$17.90万 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FD | $244.62万 | 0.00% | 217,250 | 4,305 | 2.0% | $4.85万 | 加仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $244.52万 | 0.00% | 257,935 | -142,150 | -35.5% | -$134.76万 | 减仓 |
| STLA | STELLANTIS N.V | $243.98万 | 0.00% | 425,049 | 164,407 | 63.1% | $94.37万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $243.84万 | 0.00% | 54,913 | -4,497 | -7.6% | -$19.97万 | 减仓 |
| — | ALPS ETF TR | $243.73万 | 0.00% | 37,700 | -8,308 | -18.1% | -$53.71万 | 减仓 |
| VOTE | TCW ETF TRUST | $243.41万 | 0.00% | 27,607 | -2,398 | -8.0% | -$21.14万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $243.16万 | 0.00% | 139,586 | -16,700 | -10.7% | -$29.09万 | 减仓 |
| CART | MAPLEBEAR INC | $242.94万 | 0.00% | 51,308 | 10,658 | 26.2% | $50.47万 | 加仓 |
| — | GAMCO NAT RES GOLD & INCOME | $242.61万 | 0.00% | 297,678 | 16,130 | 5.7% | $13.15万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $242.49万 | 0.00% | 51,452 | 5,678 | 12.4% | $26.76万 | 加仓 |
| — | GLOBAL X FDS | $242.33万 | 0.00% | 97,854 | -36,933 | -27.4% | -$91.46万 | 减仓 |
| GME | GAMESTOP CORP | $242.27万 | 0.00% | 109,723 | -1,938 | -1.7% | -$4.28万 | 减仓 |
| — | MFS INTER INCOME TR | $241.80万 | 0.00% | 978,962 | -4,502 | -0.5% | -$1.11万 | 减仓 |
| IMAX | IMAX CORP | $241.73万 | 0.00% | 60,644 | 30,352 | 100.2% | $120.98万 | 加仓 |
| WOLF | WOLFSPEED INC | $241.71万 | 0.00% | 50,096 | 50,096 | — | $241.71万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $241.71万 | 0.00% | 12,356 | -4,747 | -27.8% | -$92.86万 | 减仓 |
| — | TWO RDS SHARED TR | $241.62万 | 0.00% | 155,578 | 11,116 | 7.7% | $17.26万 | 加仓 |
| PI | IMPINJ INC | $241.54万 | 0.00% | 16,864 | 4,089 | 32.0% | $58.57万 | 加仓 |
| — | ISHARES TR | $241.32万 | 0.00% | 71,503 | -1,039 | -1.4% | -$3.51万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $241.13万 | 0.00% | 19,078 | 7,358 | 62.8% | $93.00万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $240.86万 | 0.00% | 14,274 | 9,677 | 210.5% | $163.29万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $240.80万 | 0.00% | 65,487 | -31,899 | -32.8% | -$117.29万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $240.70万 | 0.00% | 32,959 | 119 | 0.4% | $8,691 | 加仓 |
| WT | WISDOMTREE INC | $240.50万 | 0.00% | 141,973 | 6,340 | 4.7% | $10.74万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $240.35万 | 0.00% | 8,255 | -3,246 | -28.2% | -$94.51万 | 减仓 |
| PDD | PDD HOLDINGS INC | $240.34万 | 0.00% | 31,507 | -3,632 | -10.3% | -$27.70万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $239.81万 | 0.00% | 83,168 | 6,889 | 9.0% | $19.86万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $239.44万 | 0.00% | 62,928 | 21,568 | 52.1% | $82.07万 | 加仓 |
| CHE | CHEMED CORP NEW | $239.20万 | 0.00% | 5,136 | -1,056 | -17.1% | -$49.18万 | 减仓 |
| GATX | GATX CORP | $239.15万 | 0.00% | 13,497 | -311 | -2.3% | -$5.51万 | 减仓 |
| EFXT | ENERFLEX LTD | $239.11万 | 0.00% | 97,558 | 7,572 | 8.4% | $18.56万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $239.03万 | 0.00% | 152,380 | -9,563 | -5.9% | -$15.00万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $238.89万 | 0.00% | 31,516 | 10,723 | 51.6% | $81.28万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $238.80万 | 0.00% | 45,601 | 4,957 | 12.2% | $25.96万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $238.54万 | 0.00% | 236,649 | -25,096 | -9.6% | -$25.30万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $238.39万 | 0.00% | 61,822 | -3,538 | -5.4% | -$13.64万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $238.21万 | 0.00% | 57,385 | -29,938 | -34.3% | -$124.27万 | 减仓 |
| — | RBB FD INC | $238.03万 | 0.00% | 47,711 | 35,544 | 292.1% | $177.33万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $237.79万 | 0.00% | 141,966 | 33,129 | 30.4% | $55.49万 | 加仓 |
| DDD | 3D SYS CORP DEL | $237.71万 | 0.00% | 787,127 | -26,543 | -3.3% | -$8.02万 | 减仓 |
| CAOS | EA SERIES TRUST | $237.49万 | 0.00% | 26,283 | 3,932 | 17.6% | $35.53万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $237.30万 | 0.00% | 37,738 | 15,529 | 69.9% | $97.65万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $236.69万 | 0.00% | 57,574 | 3,734 | 6.9% | $15.35万 | 加仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $236.64万 | 0.00% | 30,514 | -35,410 | -53.7% | -$274.61万 | 减仓 |
| — | CREDIT SUISSE NASSAU BRANC | $236.38万 | 0.00% | 16,818 | 2,085 | 14.2% | $29.31万 | 加仓 |
| — | GLADSTONE CAP CORP | $236.22万 | 0.00% | 121,639 | 8,349 | 7.4% | $16.21万 | 加仓 |
| COHU | COHU INC | $235.98万 | 0.00% | 31,928 | -5,879 | -15.6% | -$43.45万 | 减仓 |
| — | ISHARES TR | $235.61万 | 0.00% | 34,043 | -21,101 | -38.3% | -$146.04万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $235.57万 | 0.00% | 174,757 | 24,835 | 16.6% | $33.48万 | 加仓 |
| SOFR | AMPLIFY ETF TR | $235.36万 | 0.00% | 23,505 | 1,255 | 5.6% | $12.57万 | 加仓 |
| — | ZACKS TRUST | $235.33万 | 0.00% | 74,049 | 74,049 | — | $235.33万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $235.23万 | 0.00% | 33,974 | -60,944 | -64.2% | -$421.97万 | 减仓 |
| — | EATON VANCE NATL MUN OPPORT | $235.17万 | 0.00% | 133,465 | 13,157 | 10.9% | $23.18万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $234.98万 | 0.00% | 15,821 | 1,341 | 9.3% | $19.92万 | 加仓 |
| TRMD | TORM PLC | $234.69万 | 0.00% | 90,058 | 15,573 | 20.9% | $40.58万 | 加仓 |
| — | NUVEEN ARIZONA QLTY MUN INC | $234.46万 | 0.00% | 187,717 | 37,540 | 25.0% | $46.89万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $234.44万 | 0.00% | 32,734 | 3,408 | 11.6% | $24.41万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $234.11万 | 0.00% | 11,700 | 900 | 8.3% | $18.01万 | 加仓 |
| — | PACER FDS TR | $234.06万 | 0.00% | 42,223 | -1,298 | -3.0% | -$7.20万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $233.66万 | 0.00% | 69,069 | 6,395 | 10.2% | $21.63万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $233.51万 | 0.00% | 53,239 | 2,783 | 5.5% | $12.21万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $233.10万 | 0.00% | 16,447 | 1,469 | 9.8% | $20.82万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $233.09万 | 0.00% | 166,849 | -4,791 | -2.8% | -$6.69万 | 减仓 |
| — | ARCOSA INC | $232.60万 | 0.00% | 16,009 | 4,473 | 38.8% | $64.99万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $232.51万 | 0.00% | 5,786 | 2,114 | 57.6% | $84.95万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $232.23万 | 0.00% | 31,860 | -3,944 | -11.0% | -$28.75万 | 减仓 |
| SA | SEABRIDGE GOLD INC | $232.10万 | 0.00% | 90,170 | 90,170 | — | $232.10万 | 新建仓 |
| — | ISHARES INC | $231.85万 | 0.00% | 59,632 | -5,658 | -8.7% | -$22.00万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $231.82万 | 0.00% | 20,896 | -38,620 | -64.9% | -$428.45万 | 减仓 |
| EFA | ISHARES TR 看跌期权 | $231.65万 | 0.00% | 22,300 | -3,600 | -13.9% | -$37.40万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $231.23万 | 0.00% | 61,892 | 5,622 | 10.0% | $21.00万 | 加仓 |
| CAE | CAE INC | $231.11万 | 0.00% | 92,223 | 15,979 | 21.0% | $40.04万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $230.98万 | 0.00% | 51,216 | 7,610 | 17.5% | $34.32万 | 加仓 |
| PJT | PJT PARTNERS INC | $230.97万 | 0.00% | 15,302 | 1,087 | 7.6% | $16.41万 | 加仓 |
| Z | ZILLOW GROUP INC | $230.88万 | 0.00% | 73,250 | 42,695 | 139.7% | $134.57万 | 加仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $230.69万 | 0.00% | 180,224 | 2,579 | 1.5% | $3.30万 | 加仓 |