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 |
|---|---|---|---|---|---|---|---|---|
| — | BNY MELLON ETF TRUST | $47.10万 | 0.00% | 5,945 | -16,330 | -73.3% | -$129.39万 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $47.07万 | 0.00% | 14,230 | -1,316 | -8.5% | -$4.35万 | 减仓 |
| ELMD | ELECTROMED INC | $47.02万 | 0.00% | 20,086 | -2,475 | -11.0% | -$5.79万 | 减仓 |
| — | WISDOMTREE TR | $47.00万 | 0.00% | 5,674 | 243 | 4.5% | $2.01万 | 加仓 |
| BOX | BOX INC | $46.97万 | 0.00% | 19,868 | -1,113 | -5.3% | -$2.63万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $46.94万 | 0.00% | 26,384 | -19,881 | -43.0% | -$35.37万 | 减仓 |
| — | PROSHARES TR | $46.92万 | 0.00% | 24,440 | 24,440 | — | $46.92万 | 新建仓 |
| — | RBB FD INC | $46.89万 | 0.00% | 16,786 | -167 | -1.0% | -$4,665 | 减仓 |
| TNET | TRINET GROUP INC | $46.88万 | 0.00% | 12,869 | 1,367 | 11.9% | $4.98万 | 加仓 |
| RAL | RALLIANT CORP | $46.88万 | 0.00% | 11,271 | -1,110 | -9.0% | -$4.62万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $46.86万 | 0.00% | 197,742 | 153,242 | 344.4% | $36.32万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $46.80万 | 0.00% | 19,541 | 412 | 2.2% | $9,867 | 加仓 |
| — | INNOVATOR ETFS TRUST | $46.73万 | 0.00% | 15,639 | -1,495 | -8.7% | -$4.47万 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $46.71万 | 0.00% | 28,642 | 14,009 | 95.7% | $22.85万 | 加仓 |
| — | SERVICE PPTYS TR | $46.70万 | 0.00% | 344,680 | -2,220 | -0.6% | -$3,008 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $46.63万 | 0.00% | 40,829 | -55,253 | -57.5% | -$63.10万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $46.59万 | 0.00% | 52,000 | 13,250 | 34.2% | $11.87万 | 加仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $46.57万 | 0.00% | 42,883 | -1,100 | -2.5% | -$1.19万 | 减仓 |
| — | TIDAL TRUST III | $46.48万 | 0.00% | 11,743 | -11,256 | -48.9% | -$44.55万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $46.48万 | 0.00% | 55,000 | 55,000 | — | $46.48万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $46.46万 | 0.00% | 17,450 | -1,000 | -5.4% | -$2.66万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $46.43万 | 0.00% | 9,095 | 780 | 9.4% | $3.98万 | 加仓 |
| OSPN | ONESPAN INC | $46.42万 | 0.00% | 44,079 | -5,946 | -11.9% | -$6.26万 | 减仓 |
| FRMI | FERMI INC | $46.35万 | 0.00% | 79,362 | 32,167 | 68.2% | $18.79万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $46.34万 | 0.00% | 16,167 | -593 | -3.5% | -$1.70万 | 减仓 |
| UTZ | UTZ BRANDS INC | $46.33万 | 0.00% | 58,496 | -41,715 | -41.6% | -$33.04万 | 减仓 |
| — | WESTERN ASSET HIGH INCOM FD | $46.31万 | 0.00% | 116,368 | 11,847 | 11.3% | $4.72万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $46.30万 | 0.00% | 33,649 | -7,968 | -19.1% | -$10.96万 | 减仓 |
| SLB | SLB LIMITED 看涨期权 | $46.25万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| PPT | PUTNAM PREMIER INCOME TR | $46.25万 | 0.00% | 130,270 | 12,325 | 10.4% | $4.38万 | 加仓 |
| SELV | SEI EXCHANGE TRADED FUNDS | $46.21万 | 0.00% | 14,289 | 1,352 | 10.5% | $4.37万 | 加仓 |
| — | MFS CHARTER INCOME TR | $46.18万 | 0.00% | 76,200 | -7,533 | -9.0% | -$4.57万 | 减仓 |
| MGNX | MACROGENICS INC | $46.15万 | 0.00% | 159,700 | 94,575 | 145.2% | $27.33万 | 加仓 |
| — | UBS AG | $46.11万 | 0.00% | 5,189 | 976 | 23.2% | $8.67万 | 加仓 |
| UMAR | INNOVATOR ETFS TRUST | $46.06万 | 0.00% | 11,590 | -315 | -2.6% | -$1.25万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $46.01万 | 0.00% | 1,600 | 400 | 33.3% | $11.50万 | 加仓 |
| FPH | FIVE POINT HOLDINGS LLC | $45.98万 | 0.00% | 94,995 | -14,000 | -12.8% | -$6.78万 | 减仓 |
| — | CARDLYTICS INC | $45.93万 | 0.00% | 437,412 | -7,975 | -1.8% | -$8,374 | 减仓 |
| — | INNOVATOR ETFS TRUST | $45.93万 | 0.00% | 11,733 | -800 | -6.4% | -$3.13万 | 减仓 |
| BZ | KANZHUN LIMITED | $45.92万 | 0.00% | 34,294 | -58,065 | -62.9% | -$77.75万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $45.79万 | 0.00% | 5,773 | 166 | 3.0% | $1.32万 | 加仓 |
| — | EA SERIES TRUST | $45.77万 | 0.00% | 13,719 | 410 | 3.1% | $1.37万 | 加仓 |
| TREE | LENDINGTREE INC | $45.75万 | 0.00% | 10,670 | -1,272 | -10.7% | -$5.45万 | 减仓 |
| — | CALAMOS ETF TR | $45.61万 | 0.00% | 15,806 | 15,806 | — | $45.61万 | 新建仓 |
| KOD | KODIAK SCIENCES INC | $45.61万 | 0.00% | 11,964 | -6,435 | -35.0% | -$24.53万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $45.59万 | 0.00% | 1,765 | 611 | 52.9% | $15.78万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $45.51万 | 0.00% | 7,943 | -276 | -3.4% | -$1.58万 | 减仓 |
| — | ISHARES TR | $45.46万 | 0.00% | 17,339 | 1,314 | 8.2% | $3.45万 | 加仓 |
| — | PROSHARES TR | $45.38万 | 0.00% | 8,850 | -665 | -7.0% | -$3.41万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $45.34万 | 0.00% | 9,093 | 408 | 4.7% | $2.03万 | 加仓 |
| — | KKR & CO INC | $45.27万 | 0.00% | 11,256 | 3,061 | 37.4% | $12.31万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $45.25万 | 0.00% | 6,300 | -42,200 | -87.0% | -$303.08万 | 减仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $45.25万 | 0.00% | 3,000 | -3,000 | -50.0% | -$45.25万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $45.24万 | 0.00% | 18,447 | 2,041 | 12.4% | $5.01万 | 加仓 |
| MYE | MYERS INDS INC | $45.15万 | 0.00% | 21,316 | -629 | -2.9% | -$1.33万 | 减仓 |
| FOX | FOX CORP | $45.13万 | 0.00% | 8,498 | -2,906 | -25.5% | -$15.43万 | 减仓 |
| CVEO | CIVEO CORP CDA | $45.01万 | 0.00% | 17,010 | -4,022 | -19.1% | -$10.64万 | 减仓 |
| — | TIDAL TRUST III | $44.98万 | 0.00% | 9,302 | -3,128 | -25.2% | -$15.13万 | 减仓 |
| — | GLOBAL X FDS | $44.95万 | 0.00% | 20,127 | -22,037 | -52.3% | -$49.22万 | 减仓 |
| CNA | CNA FINL CORP | $44.94万 | 0.00% | 9,787 | -1,062 | -9.8% | -$4.88万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $44.72万 | 0.00% | 19,975 | 2,498 | 14.3% | $5.59万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $44.71万 | 0.00% | 11,328 | 129 | 1.2% | $5,092 | 加仓 |
| BL | BLACKLINE INC | $44.68万 | 0.00% | 12,076 | -489 | -3.9% | -$1.81万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $44.63万 | 0.00% | 9,260 | 1,151 | 14.2% | $5.55万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $44.55万 | 0.00% | 67,811 | 2,265 | 3.5% | $1.49万 | 加仓 |
| — | EPR PPTYS | $44.52万 | 0.00% | 14,656 | 405 | 2.8% | $1.23万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $44.51万 | 0.00% | 19,740 | 1,173 | 6.3% | $2.65万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $44.51万 | 0.00% | 34,937 | 654 | 1.9% | $8,332 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $44.43万 | 0.00% | 16,583 | -3,248 | -16.4% | -$8.70万 | 减仓 |
| — | CALAVO GROWERS INC | $44.40万 | 0.00% | 17,214 | -391 | -2.2% | -$1.01万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $44.39万 | 0.00% | 47,835 | 5,027 | 11.7% | $4.67万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $44.35万 | 0.00% | 13,531 | 3,025 | 28.8% | $9.92万 | 加仓 |
| UFO | PROCURE ETF TRUST II | $44.35万 | 0.00% | 9,897 | 3,428 | 53.0% | $15.36万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $44.34万 | 0.00% | 16,177 | -31,966 | -66.4% | -$87.62万 | 减仓 |
| JEMB | JANUS DETROIT STR TR | $44.27万 | 0.00% | 8,439 | 8,439 | — | $44.27万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $44.20万 | 0.00% | 337,397 | 117,426 | 53.4% | $15.38万 | 加仓 |
| — | CLEARWAY ENERGY INC | $44.17万 | 0.00% | 11,276 | -4,328 | -27.7% | -$16.95万 | 减仓 |
| — | ETF SER SOLUTIONS | $44.14万 | 0.00% | 4,687 | 4,687 | — | $44.14万 | 新建仓 |
| HBCP | HOMEBANCORP INC | $44.07万 | 0.00% | 7,274 | 0 | 0.0% | — | 不变 |
| IPI | INTREPID POTASH INC | $44.05万 | 0.00% | 10,299 | 10,299 | — | $44.05万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $44.01万 | 0.00% | 6,801 | 1,112 | 19.5% | $7.20万 | 加仓 |
| — | EAGLE POINT CREDIT COMPANY I | $43.95万 | 0.00% | 116,895 | -6,553 | -5.3% | -$2.46万 | 减仓 |
| DSCO | DOUBLELINE ETF TRUST | $43.94万 | 0.00% | 17,687 | 17,687 | — | $43.94万 | 新建仓 |
| VEEV | VEEVA SYS INC 看涨期权 | $43.91万 | 0.00% | 2,500 | 1,400 | 127.3% | $24.59万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $43.88万 | 0.00% | 52,871 | 36,083 | 214.9% | $29.95万 | 加仓 |
| CGON | CG ONCOLOGY INC | $43.88万 | 0.00% | 6,483 | 282 | 4.5% | $1.91万 | 加仓 |
| QNST | QUINSTREET INC | $43.82万 | 0.00% | 36,490 | -602 | -1.6% | -$7,230 | 减仓 |
| OII | OCEANEERING INTL INC | $43.82万 | 0.00% | 12,354 | -28,171 | -69.5% | -$99.92万 | 减仓 |
| — | EA SERIES TRUST | $43.81万 | 0.00% | 21,997 | 2,447 | 12.5% | $4.87万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $43.75万 | 0.00% | 94,284 | -47,208 | -33.4% | -$21.90万 | 减仓 |
| TILE | INTERFACE INC | $43.68万 | 0.00% | 17,528 | 1,314 | 8.1% | $3.27万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $43.65万 | 0.00% | 66,848 | 8,184 | 14.0% | $5.34万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $43.61万 | 0.00% | 66,274 | 8,786 | 15.3% | $5.78万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $43.49万 | 0.00% | 3,685 | 410 | 12.5% | $4.84万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $43.39万 | 0.00% | 14,870 | -297 | -2.0% | -$8,667 | 减仓 |
| — | AEMETIS INC | $43.35万 | 0.00% | 135,904 | 4,825 | 3.7% | $1.54万 | 加仓 |
| — | STRATEGY SHS | $43.35万 | 0.00% | 12,614 | -1,000 | -7.3% | -$3.44万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $43.34万 | 0.00% | 19,469 | -958 | -4.7% | -$2.13万 | 减仓 |
| ACNB | ACNB CORP | $42.89万 | 0.00% | 8,960 | -432 | -4.6% | -$2.07万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $42.85万 | 0.00% | 35,944 | 10,537 | 41.5% | $12.56万 | 加仓 |