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 |
|---|---|---|---|---|---|---|---|---|
| AMRX | AMNEAL PHARMACEUTICALS INC | $158.10万 | 0.00% | 91,332 | 19,643 | 27.4% | $34.00万 | 加仓 |
| — | PIMCO GLOBAL STOCKPLUS INCOM | $158.05万 | 0.00% | 183,348 | 5,894 | 3.3% | $5.08万 | 加仓 |
| PACS | PACS GROUP INC | $158.05万 | 0.00% | 37,065 | -1,149 | -3.0% | -$4.90万 | 减仓 |
| MFUS | PIMCO EQUITY SER | $157.69万 | 0.00% | 23,476 | 1,657 | 7.6% | $11.13万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $157.64万 | 0.00% | 19,929 | -3,835 | -16.1% | -$30.33万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $157.44万 | 0.00% | 65,932 | -1,153 | -1.7% | -$2.75万 | 减仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $157.17万 | 0.00% | 113,561 | 5,258 | 4.9% | $7.28万 | 加仓 |
| — | VANECK ETF TRUST | $157.13万 | 0.00% | 39,134 | 5,071 | 14.9% | $20.36万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $157.00万 | 0.00% | 26,760 | -432 | -1.6% | -$2.53万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $156.61万 | 0.00% | 30,890 | -26,432 | -46.1% | -$134.01万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $156.59万 | 0.00% | 125,070 | 9,255 | 8.0% | $11.59万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $156.53万 | 0.00% | 57,772 | 9,026 | 18.5% | $24.46万 | 加仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $155.96万 | 0.00% | 17,909 | -3,313 | -15.6% | -$28.85万 | 减仓 |
| DBEU | DBX ETF TR | $155.82万 | 0.00% | 28,878 | 3,298 | 12.9% | $17.80万 | 加仓 |
| PSMJ | PACER FDS TR | $155.82万 | 0.00% | 46,066 | 19,596 | 74.0% | $66.28万 | 加仓 |
| EEMX | SPDR INDEX SHS FDS | $155.62万 | 0.00% | 28,740 | 1,059 | 3.8% | $5.73万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $155.61万 | 0.00% | 32,878 | 1,217 | 3.8% | $5.76万 | 加仓 |
| — | EA SERIES TRUST | $155.56万 | 0.00% | 29,600 | 4,483 | 17.8% | $23.56万 | 加仓 |
| — | GABELLI ETFS TRUST | $155.50万 | 0.00% | 35,330 | -12,647 | -26.4% | -$55.67万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $155.07万 | 0.00% | 234,951 | -43,773 | -15.7% | -$28.89万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $155.04万 | 0.00% | 109,568 | 82,571 | 305.9% | $116.84万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $154.75万 | 0.00% | 10,890 | 1,907 | 21.2% | $27.10万 | 加仓 |
| HROW | HARROW INC | $154.73万 | 0.00% | 36,432 | 4,872 | 15.4% | $20.69万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $154.65万 | 0.00% | 72,880 | 2,648 | 3.8% | $5.62万 | 加仓 |
| UAA | UNDER ARMOUR INC | $154.59万 | 0.00% | 241,928 | 48,638 | 25.2% | $31.08万 | 加仓 |
| APP | APPLOVIN CORP 看跌期权 | $154.57万 | 0.00% | 3,000 | -10,400 | -77.6% | -$535.84万 | 减仓 |
| — | AMPLIFY ETF TR | $154.47万 | 0.00% | 59,988 | 7,565 | 14.4% | $19.48万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $154.31万 | 0.00% | 65,274 | 41 | 0.1% | $969 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看跌期权 | $154.21万 | 0.00% | 2,500 | 2,500 | — | $154.21万 | 新建仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $154.01万 | 0.00% | 155,566 | 6,046 | 4.0% | $5.99万 | 加仓 |
| FDUS | FIDUS INVT CORP | $153.23万 | 0.00% | 80,352 | -71,394 | -47.0% | -$136.15万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $153.22万 | 0.00% | 417,485 | 6,100 | 1.5% | $2.24万 | 加仓 |
| OTEX | OPEN TEXT CORP | $153.20万 | 0.00% | 69,166 | 7,634 | 12.4% | $16.91万 | 加仓 |
| — | SSGA ACTIVE TR | $153.02万 | 0.00% | 61,768 | 1,774 | 3.0% | $4.39万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $152.86万 | 0.00% | 58,388 | 2,447 | 4.4% | $6.41万 | 加仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $152.73万 | 0.00% | 259,740 | 3,099 | 1.2% | $1.82万 | 加仓 |
| MSSS | NORTHERN LTS FD TR IV | $152.73万 | 0.00% | 42,687 | 25,775 | 152.4% | $92.22万 | 加仓 |
| INFY | INFOSYS LTD | $152.55万 | 0.00% | 145,429 | -125,595 | -46.3% | -$131.75万 | 减仓 |
| GEO | GEO GROUP INC | $152.35万 | 0.00% | 51,558 | -7,253 | -12.3% | -$21.43万 | 减仓 |
| — | ETFIS SER TR I | $152.01万 | 0.00% | 87,365 | -2,414 | -2.7% | -$4.20万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $151.96万 | 0.00% | 365,283 | 191,190 | 109.8% | $79.53万 | 加仓 |
| — | GLOBAL X FDS | $151.91万 | 0.00% | 34,675 | 423 | 1.2% | $1.85万 | 加仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $151.87万 | 0.00% | 92,831 | 2,794 | 3.1% | $4.57万 | 加仓 |
| — | STARBOARD INVT TR | $151.87万 | 0.00% | 68,905 | 17,540 | 34.1% | $38.66万 | 加仓 |
| RHI | ROBERT HALF INC. | $151.85万 | 0.00% | 49,462 | 14,385 | 41.0% | $44.16万 | 加仓 |
| VNM | VANECK ETF TRUST | $151.81万 | 0.00% | 82,192 | -60,156 | -42.3% | -$111.11万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $151.41万 | 0.00% | 142,706 | 4,474 | 3.2% | $4.75万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $151.37万 | 0.00% | 43,837 | -5,091 | -10.4% | -$17.58万 | 减仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $151.35万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $151.33万 | 0.00% | 45,513 | -255,137 | -84.9% | -$848.33万 | 减仓 |
| — | CARILLON SER TR | $151.22万 | 0.00% | 51,576 | 51,576 | — | $151.22万 | 新建仓 |
| IOCT | INNOVATOR ETFS TRUST | $151.17万 | 0.00% | 40,868 | 3,096 | 8.2% | $11.45万 | 加仓 |
| ARTNA | ARTESIAN RES CORP | $151.13万 | 0.00% | 44,462 | 301 | 0.7% | $1.02万 | 加仓 |
| MAYT | AIM ETF PRODUCTS TRUST | $151.06万 | 0.00% | 38,737 | 14,857 | 62.2% | $57.94万 | 加仓 |
| — | ISHARES TR | $150.97万 | 0.00% | 53,610 | -65,970 | -55.2% | -$185.77万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $150.79万 | 0.00% | 14,192 | -2,491 | -14.9% | -$26.47万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $150.74万 | 0.00% | 34,502 | 2,552 | 8.0% | $11.15万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $150.34万 | 0.00% | 44,545 | 56 | 0.1% | $1,890 | 加仓 |
| — | INNOVATOR ETFS TRUST | $150.12万 | 0.00% | 35,672 | 4,222 | 13.4% | $17.77万 | 加仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $149.69万 | 0.00% | 23,133 | 1,775 | 8.3% | $11.49万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $149.52万 | 0.00% | 81,928 | 34,438 | 72.5% | $62.85万 | 加仓 |
| CALX | CALIX INC | $149.24万 | 0.00% | 39,989 | -261 | -0.6% | -$9,741 | 减仓 |
| — | EATON VANCE FLOATING RATE IN | $149.11万 | 0.00% | 138,067 | 9,349 | 7.3% | $10.10万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $148.85万 | 0.00% | 183,093 | 156,712 | 594.0% | $127.41万 | 加仓 |
| — | ANGEL OAK FUNDS TRUST | $148.46万 | 0.00% | 172,028 | -39,591 | -18.7% | -$34.17万 | 减仓 |
| MMSI | MERIT MED SYS INC | $148.25万 | 0.00% | 21,380 | -23,725 | -52.6% | -$164.51万 | 减仓 |
| — | TOPBUILD COR | $148.19万 | 0.00% | 4,180 | -11,212 | -72.8% | -$397.50万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $148.19万 | 0.00% | 97,428 | -102,229 | -51.2% | -$155.49万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $148.09万 | 0.00% | 32,427 | 2,203 | 7.3% | $10.06万 | 加仓 |
| VBNK | VERSABANK NEW | $148.07万 | 0.00% | 63,797 | 63,797 | — | $148.07万 | 新建仓 |
| ADME | ETF SER SOLUTIONS | $148.02万 | 0.00% | 26,600 | -600 | -2.2% | -$3.34万 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $147.84万 | 0.00% | 141,886 | 17,324 | 13.9% | $18.05万 | 加仓 |
| — | ISHARES TR | $147.67万 | 0.00% | 22,292 | 8,227 | 58.5% | $54.50万 | 加仓 |
| — | ETF SER SOLUTIONS | $147.61万 | 0.00% | 26,361 | -1,320 | -4.8% | -$7.39万 | 减仓 |
| DGXX | DIGI PWR X INC | $147.26万 | 0.00% | 270,197 | 111,838 | 70.6% | $60.95万 | 加仓 |
| DJP | BARCLAYS BANK PLC | $146.94万 | 0.00% | 33,618 | 3,138 | 10.3% | $13.72万 | 加仓 |
| PVH | PVH CORPORATION | $146.92万 | 0.00% | 19,785 | -6,870 | -25.8% | -$51.02万 | 减仓 |
| ALG | ALAMO GROUP INC | $146.68万 | 0.00% | 8,917 | 3,510 | 64.9% | $57.74万 | 加仓 |
| IPAR | INTERPARFUMS INC | $146.62万 | 0.00% | 13,107 | -3,023 | -18.7% | -$33.82万 | 减仓 |
| SKYW | SKYWEST INC | $146.48万 | 0.00% | 14,747 | -2,739 | -15.7% | -$27.21万 | 减仓 |
| HAUZ | DBX ETF TR | $146.21万 | 0.00% | 65,214 | 26,523 | 68.6% | $59.46万 | 加仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $146.20万 | 0.00% | 223,550 | -3,558 | -1.6% | -$2.33万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $146.02万 | 0.00% | 80,449 | 7,564 | 10.4% | $13.73万 | 加仓 |
| NMAX | NEWSMAX INC | $145.86万 | 0.00% | 176,163 | -76,546 | -30.3% | -$63.38万 | 减仓 |
| CELC | CELCUITY INC | $145.24万 | 0.00% | 13,883 | 97 | 0.7% | $1.01万 | 加仓 |
| — | GLOBAL X FDS | $145.18万 | 0.00% | 40,309 | 2,478 | 6.6% | $8.92万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $145.10万 | 0.00% | 24,902 | 24,902 | — | $145.10万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $145.09万 | 0.00% | 41,141 | -7,798 | -15.9% | -$27.50万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $144.95万 | 0.00% | 15,231 | 15,231 | — | $144.95万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $144.75万 | 0.00% | 19,372 | 1,094 | 6.0% | $8.17万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $144.73万 | 0.00% | 31,830 | -34,142 | -51.8% | -$155.24万 | 减仓 |
| — | DBX ETF TR | $144.66万 | 0.00% | 23,073 | 15,372 | 199.6% | $96.38万 | 加仓 |
| — | ROYCE GLOBAL TRUST INC | $144.66万 | 0.00% | 101,658 | 12,525 | 14.1% | $17.82万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $144.54万 | 0.00% | 153,931 | -2,246 | -1.4% | -$2.11万 | 减仓 |
| HUN | HUNTSMAN CORP | $144.30万 | 0.00% | 135,878 | 21,516 | 18.8% | $22.85万 | 加仓 |
| — | CALAMOS ETF TR | $144.07万 | 0.00% | 51,898 | 1,039 | 2.0% | $2.88万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $143.87万 | 0.00% | 36,333 | -1,165 | -3.1% | -$4.61万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $143.39万 | 0.00% | 151,254 | -64,939 | -30.0% | -$61.56万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $143.29万 | 0.00% | 9,693 | -1,655 | -14.6% | -$24.47万 | 减仓 |
| — | AMPLIFY ETF TR | $142.97万 | 0.00% | 93,021 | 8,001 | 9.4% | $12.30万 | 加仓 |