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 |
|---|---|---|---|---|---|---|---|---|
| CE | CELANESE CORP DEL | $183.01万 | 0.00% | 27,825 | 1,481 | 5.6% | $9.74万 | 加仓 |
| — | NUSHARES ETF TR | $182.99万 | 0.00% | 50,874 | -5,244 | -9.3% | -$18.86万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $182.95万 | 0.00% | 80,951 | 7,511 | 10.2% | $16.97万 | 加仓 |
| — | SAN JUAN BASIN RTY TR | $182.88万 | 0.00% | 380,209 | -26,907 | -6.6% | -$12.94万 | 减仓 |
| SITM | SITIME CORP | $182.79万 | 0.00% | 5,293 | 258 | 5.1% | $8.91万 | 加仓 |
| — | BARINGS CORPORATE INVS | $182.70万 | 0.00% | 105,976 | -17,955 | -14.5% | -$30.95万 | 减仓 |
| EPU | ISHARES TR | $182.55万 | 0.00% | 22,618 | 13,266 | 141.9% | $107.07万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $182.46万 | 0.00% | 35,636 | 3,454 | 10.7% | $17.68万 | 加仓 |
| PLAB | PHOTRONICS INC | $182.19万 | 0.00% | 45,086 | -7,752 | -14.7% | -$31.33万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $182.09万 | 0.00% | 22,441 | 548 | 2.5% | $4.45万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $181.94万 | 0.00% | 23,764 | 7,235 | 43.8% | $55.39万 | 加仓 |
| GRFS | GRIFOLS S A | $181.76万 | 0.00% | 226,631 | 56,472 | 33.2% | $45.29万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $181.73万 | 0.00% | 76,517 | 47,548 | 164.1% | $112.93万 | 加仓 |
| — | ISHARES TR | $181.62万 | 0.00% | 17,349 | -2,200 | -11.3% | -$23.03万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $181.54万 | 0.00% | 24,408 | -7,533 | -23.6% | -$56.03万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $181.17万 | 0.00% | 156,177 | -8,106 | -4.9% | -$9.40万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $180.88万 | 0.00% | 15,407 | -680 | -4.2% | -$7.98万 | 减仓 |
| PERI | PERION NETWORK LTD | $180.62万 | 0.00% | 180,797 | -20,026 | -10.0% | -$20.01万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $180.33万 | 0.00% | 64,151 | 997 | 1.6% | $2.80万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $180.28万 | 0.00% | 24,147 | 3,362 | 16.2% | $25.10万 | 加仓 |
| EDGF | ADVISORS INNER CIRCLE FD II | $180.23万 | 0.00% | 72,863 | -15,298 | -17.4% | -$37.84万 | 减仓 |
| MHK | MOHAWK INDS INC | $180.19万 | 0.00% | 18,301 | 7,955 | 76.9% | $78.32万 | 加仓 |
| — | PROSHARES TR | $180.07万 | 0.00% | 143,255 | -41,937 | -22.6% | -$52.71万 | 减仓 |
| — | NUVEEN ARIZONA QLTY MUN INC | $180.06万 | 0.00% | 150,177 | 29,271 | 24.2% | $35.10万 | 加仓 |
| GVLU | TIDAL TRUST I | $179.69万 | 0.00% | 70,974 | -11,960 | -14.4% | -$30.28万 | 减仓 |
| SFL | SFL CORPORATION LTD | $179.50万 | 0.00% | 166,358 | 26,140 | 18.6% | $28.21万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $179.32万 | 0.00% | 23,126 | 10,641 | 85.2% | $82.51万 | 加仓 |
| LTPZ | PIMCO ETF TR | $179.22万 | 0.00% | 35,120 | -1,236 | -3.4% | -$6.31万 | 减仓 |
| UDEC | INNOVATOR ETFS TRUST | $179.11万 | 0.00% | 46,116 | -3,208 | -6.5% | -$12.46万 | 减仓 |
| ANGX | ANGEL STUDIOS INC | $178.81万 | 0.00% | 586,266 | 6,651 | 1.1% | $2.03万 | 加仓 |
| AUGO | AURA MINERALS INC | $178.73万 | 0.00% | 21,903 | 5,574 | 34.1% | $45.48万 | 加仓 |
| PRK | PARK NATL CORP | $178.33万 | 0.00% | 10,910 | 66 | 0.6% | $1.08万 | 加仓 |
| — | EA SERIES TRUST | $178.08万 | 0.00% | 66,399 | -913 | -1.4% | -$2.45万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $178.05万 | 0.00% | 48,928 | -2,799 | -5.4% | -$10.19万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $178.02万 | 0.00% | 18,822 | -7,732 | -29.1% | -$73.13万 | 减仓 |
| RNG | RINGCENTRAL INC | $177.42万 | 0.00% | 47,706 | 631 | 1.3% | $2.35万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $177.36万 | 0.00% | 51,633 | -4,828 | -8.6% | -$16.58万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $177.21万 | 0.00% | 14,816 | 2,036 | 15.9% | $24.35万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $176.91万 | 0.00% | 29,342 | -5,397 | -15.5% | -$32.54万 | 减仓 |
| — | PCM FD INC | $176.73万 | 0.00% | 309,502 | 1,066 | 0.3% | $6,087 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $176.63万 | 0.00% | 74,029 | -15,932 | -17.7% | -$38.01万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $176.50万 | 0.00% | 47,560 | -1,144 | -2.3% | -$4.25万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $176.47万 | 0.00% | 26,621 | 696 | 2.7% | $4.61万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $176.39万 | 0.00% | 53,893 | -11,126 | -17.1% | -$36.42万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $176.15万 | 0.00% | 11,781 | 39 | 0.3% | $5,831 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $175.94万 | 0.00% | 69,930 | 27,468 | 64.7% | $69.11万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $175.81万 | 0.00% | 28,233 | 3,322 | 13.3% | $20.69万 | 加仓 |
| — | PROSHARES TR | $175.58万 | 0.00% | 33,001 | -3,022 | -8.4% | -$16.08万 | 减仓 |
| INVH | INVITATION HOMES INC | $175.38万 | 0.00% | 70,577 | -3,099 | -4.2% | -$7.70万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $175.38万 | 0.00% | 68,121 | 5,443 | 8.7% | $14.01万 | 加仓 |
| FDG | AMERICAN CENTY ETF TR | $174.93万 | 0.00% | 15,338 | -245 | -1.6% | -$2.79万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $174.73万 | 0.00% | 62,674 | 1,598 | 2.6% | $4.46万 | 加仓 |
| VSLU | ETF OPPORTUNITIES TRUST | $174.49万 | 0.00% | 41,733 | -17,892 | -30.0% | -$74.81万 | 减仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $174.26万 | 0.00% | 21,222 | 1,042 | 5.2% | $8.56万 | 加仓 |
| AGEM | ABRDN FDS | $173.77万 | 0.00% | 42,839 | 4,480 | 11.7% | $18.17万 | 加仓 |
| CNO | CNO FINL GROUP INC | $173.76万 | 0.00% | 42,319 | -566 | -1.3% | -$2.32万 | 减仓 |
| CIM | CHIMERA INVT CORP | $173.64万 | 0.00% | 138,358 | 14,973 | 12.1% | $18.79万 | 加仓 |
| — | AMPLIFY ETF TR | $173.40万 | 0.00% | 23,095 | -706 | -3.0% | -$5.30万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $173.34万 | 0.00% | 117,999 | 105,326 | 831.1% | $154.72万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $173.09万 | 0.00% | 19,919 | 5,419 | 37.4% | $47.09万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $171.75万 | 0.00% | 114,573 | -15,926 | -12.2% | -$23.87万 | 减仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $171.39万 | 0.00% | 136,131 | -25,607 | -15.8% | -$32.24万 | 减仓 |
| U | UNITY SOFTWARE INC | $171.29万 | 0.00% | 78,072 | -49,103 | -38.6% | -$107.73万 | 减仓 |
| FLO | FLOWERS FOODS INC | $170.91万 | 0.00% | 209,703 | 23,281 | 12.5% | $18.97万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $170.66万 | 0.00% | 90,583 | 71,392 | 372.0% | $134.50万 | 加仓 |
| LEA | LEAR CORP | $170.31万 | 0.00% | 14,066 | 299 | 2.2% | $3.62万 | 加仓 |
| IBDZ | ISHARES TR | $170.07万 | 0.00% | 65,261 | 14,623 | 28.9% | $38.11万 | 加仓 |
| — | CAMBRIA ETF TR | $169.44万 | 0.00% | 47,368 | 24,566 | 107.7% | $87.87万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $169.42万 | 0.00% | 28,701 | 4,120 | 16.8% | $24.32万 | 加仓 |
| — | BNY MELLON ETF TRUST II | $169.29万 | 0.00% | 49,831 | 7,295 | 17.2% | $24.78万 | 加仓 |
| — | TCW ETF TRUST | $168.72万 | 0.00% | 43,753 | 12,113 | 38.3% | $46.71万 | 加仓 |
| OUST | OUSTER INC | $168.57万 | 0.00% | 91,763 | 23,746 | 34.9% | $43.62万 | 加仓 |
| SDRL | SEADRILL LTD | $168.54万 | 0.00% | 37,041 | -290 | -0.8% | -$1.32万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $168.36万 | 0.00% | 34,386 | -20,130 | -36.9% | -$98.56万 | 减仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $168.29万 | 0.00% | 17,587 | 850 | 5.1% | $8.13万 | 加仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $168.09万 | 0.00% | 33,786 | 1,488 | 4.6% | $7.40万 | 加仓 |
| WIT | WIPRO LTD | $168.02万 | 0.00% | 792,533 | 75,898 | 10.6% | $16.09万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $167.89万 | 0.00% | 9,755 | -420 | -4.1% | -$7.23万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $167.87万 | 0.00% | 153,444 | 43,543 | 39.6% | $47.64万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $167.45万 | 0.00% | 17,880 | 1,262 | 7.6% | $11.82万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $167.24万 | 0.00% | 40,644 | -12,981 | -24.2% | -$53.41万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $167.04万 | 0.00% | 20,564 | 1,183 | 6.1% | $9.61万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $166.88万 | 0.00% | 22,188 | -9,548 | -30.1% | -$71.81万 | 减仓 |
| WSFS | WSFS FINL CORP | $166.34万 | 0.00% | 25,412 | 3,308 | 15.0% | $21.65万 | 加仓 |
| — | MANAGED PORTFOLIO SERIES | $166.31万 | 0.00% | 44,626 | 23,018 | 106.5% | $85.78万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $166.27万 | 0.00% | 9,800 | 7,300 | 292.0% | $123.85万 | 加仓 |
| WEN | WENDYS CO | $166.12万 | 0.00% | 239,018 | 55,385 | 30.2% | $38.49万 | 加仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $165.60万 | 0.00% | 227,167 | 83,658 | 58.3% | $60.99万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $165.51万 | 0.00% | 11,348 | 4,722 | 71.3% | $68.87万 | 加仓 |
| NFRA | FLEXSHARES TR | $165.29万 | 0.00% | 25,847 | 389 | 1.5% | $2.49万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $165.20万 | 0.00% | 48,949 | -879 | -1.8% | -$2.97万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $165.08万 | 0.00% | 125,442 | 4,113 | 3.4% | $5.41万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $164.33万 | 0.00% | 14,341 | 3,646 | 34.1% | $41.78万 | 加仓 |
| — | VANECK ETF TRUST | $164.21万 | 0.00% | 11,834 | -316 | -2.6% | -$4.38万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $163.93万 | 0.00% | 8,211 | 3,938 | 92.2% | $78.62万 | 加仓 |
| JD | JD.COM INC 看涨期权 | $163.23万 | 0.00% | 55,200 | 1,200 | 2.2% | $3.55万 | 加仓 |
| OPFI | OPPFI INC | $162.96万 | 0.00% | 211,368 | 5,047 | 2.4% | $3.89万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $162.74万 | 0.00% | 16,683 | 2,507 | 17.7% | $24.46万 | 加仓 |
| CET | CENTRAL SECS CORP | $162.27万 | 0.00% | 32,676 | 1,749 | 5.7% | $8.69万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $162.17万 | 0.00% | 41,614 | -7,746 | -15.7% | -$30.19万 | 减仓 |