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 |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP 看涨期权 | $34.12万 | 0.00% | 7,000 | 7,000 | — | $34.12万 | 新建仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $34.07万 | 0.00% | 5,000 | -25,500 | -83.6% | -$173.76万 | 重新持有 |
| LQDT | LIQUIDITY SVCS INC | $33.99万 | 0.00% | 11,119 | -520 | -4.5% | -$1.59万 | 减仓 |
| ALLT | ALLOT LTD | $33.97万 | 0.00% | 51,008 | 921 | 1.8% | $6,134 | 加仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $33.88万 | 0.00% | 4,661 | 4,661 | — | $33.88万 | 新建仓 |
| UAE | ISHARES TR | $33.80万 | 0.00% | 18,123 | -176,659 | -90.7% | -$329.47万 | 减仓 |
| — | UNION BANKSHARES INC | $33.74万 | 0.00% | 13,873 | -16,257 | -54.0% | -$39.54万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $33.67万 | 0.00% | 8,505 | -221 | -2.5% | -$8,748 | 减仓 |
| — | LEGACY ED INC | $33.66万 | 0.00% | 26,882 | 26,882 | — | $33.66万 | 新建仓 |
| RYZ | RYERSON HLDG CORP | $33.65万 | 0.00% | 14,971 | 2,638 | 21.4% | $5.93万 | 加仓 |
| — | GENELUX CORPORATION | $33.65万 | 0.00% | 139,041 | 4,684 | 3.5% | $1.13万 | 加仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $33.62万 | 0.00% | 67,379 | -881 | -1.3% | -$4,396 | 减仓 |
| — | EA SERIES TRUST | $33.56万 | 0.00% | 9,883 | 1,188 | 13.7% | $4.03万 | 加仓 |
| BWZ | SPDR SERIES TRUST | $33.54万 | 0.00% | 12,457 | -1,964 | -13.6% | -$5.29万 | 减仓 |
| GPRE | GREEN PLAINS INC | $33.50万 | 0.00% | 20,366 | -29,450 | -59.1% | -$48.45万 | 减仓 |
| — | ALLSPRING UTILITIES AND HIGH | $33.45万 | 0.00% | 27,645 | 1,606 | 6.2% | $1.94万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $33.45万 | 0.00% | 2,400 | 2,400 | — | $33.45万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $33.44万 | 0.00% | 12,813 | 0 | 0.0% | — | 不变 |
| DYN | DYNE THERAPEUTICS INC | $33.29万 | 0.00% | 18,364 | 3,114 | 20.4% | $5.65万 | 加仓 |
| — | RESEARCH SOLUTIONS INC | $33.07万 | 0.00% | 146,307 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC | $32.99万 | 0.00% | 8,580 | -2,462 | -22.3% | -$9.47万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $32.99万 | 0.00% | 15,368 | -21,528 | -58.3% | -$46.21万 | 减仓 |
| MLPB | UBS AG LONDON BRANCH | $32.95万 | 0.00% | 11,350 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY 看跌期权 | $32.91万 | 0.00% | 2,000 | -1,000 | -33.3% | -$16.46万 | 减仓 |
| SLI | STANDARD LITHIUM LTD | $32.90万 | 0.00% | 96,471 | -13,871 | -12.6% | -$4.73万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $32.88万 | 0.00% | 4,148 | -598 | -12.6% | -$4.74万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $32.88万 | 0.00% | 51,050 | -276 | -0.5% | -$1,777 | 减仓 |
| HLIT | HARMONIC INC | $32.86万 | 0.00% | 36,589 | -37,555 | -50.7% | -$33.72万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $32.83万 | 0.00% | 2,000 | -2,000 | -50.0% | -$32.83万 | 减仓 |
| KMPR | KEMPER CORP | $32.79万 | 0.00% | 10,729 | -341 | -3.1% | -$1.04万 | 减仓 |
| — | VANECK ETF TRUST | $32.74万 | 0.00% | 9,479 | -3,022 | -24.2% | -$10.44万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $32.74万 | 0.00% | 4,550 | -204 | -4.3% | -$1.47万 | 重新持有 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $32.74万 | 0.00% | 11,127 | 11,127 | — | $32.74万 | 新建仓 |
| LEN/B | LENNAR CORP | $32.48万 | 0.00% | 3,861 | 578 | 17.6% | $4.86万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $32.47万 | 0.00% | 10,164 | 1,722 | 20.4% | $5.50万 | 加仓 |
| CDNA | CAREDX INC | $32.46万 | 0.00% | 18,701 | 1,012 | 5.7% | $1.76万 | 加仓 |
| ORC | ORCHID IS CAP INC | $32.42万 | 0.00% | 46,114 | -1,444 | -3.0% | -$1.02万 | 减仓 |
| — | THEMES ETF TR | $32.38万 | 0.00% | 10,067 | 2,353 | 30.5% | $7.57万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $32.36万 | 0.00% | 1,100 | 400 | 57.1% | $11.77万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $32.31万 | 0.00% | 7,711 | 498 | 6.9% | $2.09万 | 加仓 |
| NEOG | NEOGEN CORP | $32.21万 | 0.00% | 34,674 | -11,421 | -24.8% | -$10.61万 | 减仓 |
| DGXX | DIGI PWR X INC | $32.15万 | 0.00% | 158,359 | 18,238 | 13.0% | $3.70万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $32.11万 | 0.00% | 8,221 | 46 | 0.6% | $1,797 | 加仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $32.06万 | 0.00% | 3,700 | -900 | -19.6% | -$7.80万 | 减仓 |
| — | SELECT MED HLDGS CORP | $32.05万 | 0.00% | 19,675 | -13,711 | -41.1% | -$22.34万 | 减仓 |
| IG | PRINCIPAL EXCHANGE TRADED FD | $31.99万 | 0.00% | 15,500 | 1,097 | 7.6% | $2.26万 | 加仓 |
| ALT | ALTIMMUNE INC | $31.96万 | 0.00% | 103,756 | 55,130 | 113.4% | $16.98万 | 加仓 |
| — | NORTH EUROPEAN OIL RTY TR | $31.74万 | 0.00% | 35,271 | 4,768 | 15.6% | $4.29万 | 加仓 |
| — | GLOBAL X FDS | $31.68万 | 0.00% | 8,589 | 8,589 | — | $31.68万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $31.68万 | 0.00% | 8,878 | 1,716 | 24.0% | $6.12万 | 加仓 |
| — | CALAMOS ETF TR | $31.65万 | 0.00% | 11,716 | -1,934 | -14.2% | -$5.22万 | 减仓 |
| ATHM | AUTOHOME INC | $31.62万 | 0.00% | 18,206 | 604 | 3.4% | $1.05万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $31.60万 | 0.00% | 7,277 | -245 | -3.3% | -$1.06万 | 减仓 |
| GNW | GENWORTH FINL INC | $31.59万 | 0.00% | 38,908 | -11,373 | -22.6% | -$9.23万 | 减仓 |
| COTY | COTY INC | $31.55万 | 0.00% | 156,958 | 127,615 | 434.9% | $25.65万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $31.55万 | 0.00% | 3,070 | -600 | -16.3% | -$6.17万 | 减仓 |
| TDF | TEMPLETON DRAGON FD INC | $31.54万 | 0.00% | 29,728 | 14,271 | 92.3% | $15.14万 | 加仓 |
| — | TPG MTG INVTS TR INC | $31.53万 | 0.00% | 43,137 | 576 | 1.4% | $4,211 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $31.53万 | 0.00% | 7,300 | -831 | -10.2% | -$3.59万 | 减仓 |
| — | WRAP TECHNOLOGIES INC | $31.51万 | 0.00% | 204,595 | 99,945 | 95.5% | $15.39万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $31.44万 | 0.00% | 14,019 | 14,019 | — | $31.44万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $31.42万 | 0.00% | 8,062 | -1,969 | -19.6% | -$7.67万 | 减仓 |
| — | OPTIMUMBANK HLDGS INC | $31.41万 | 0.00% | 61,597 | 61,597 | — | $31.41万 | 新建仓 |
| TIGR | UP FINTECH HLDG LTD | $31.39万 | 0.00% | 49,833 | -105,614 | -67.9% | -$66.54万 | 减仓 |
| — | SIMULATIONS PLUS INC | $31.31万 | 0.00% | 26,493 | -22,241 | -45.6% | -$26.29万 | 减仓 |
| — | DBX ETF TR | $31.30万 | 0.00% | 8,372 | 8,372 | — | $31.30万 | 新建仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $31.25万 | 0.00% | 9,587 | 9,587 | — | $31.25万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $31.18万 | 0.00% | 12,517 | 2,064 | 19.7% | $5.14万 | 加仓 |
| VRNS | VARONIS SYS INC | $31.16万 | 0.00% | 14,511 | -1,521 | -9.5% | -$3.27万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $31.06万 | 0.00% | 17,255 | 4,572 | 36.0% | $8.23万 | 加仓 |
| NWL | NEWELL BRANDS INC | $31.05万 | 0.00% | 90,531 | 2,607 | 3.0% | $8,942 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $30.98万 | 0.00% | 13,383 | 1,070 | 8.7% | $2.48万 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $30.93万 | 0.00% | 11,895 | 3,080 | 34.9% | $8.01万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $30.74万 | 0.00% | 5,218 | 487 | 10.3% | $2.87万 | 加仓 |
| ONON | ON HLDG AG 看涨期权 | $30.62万 | 0.00% | 9,000 | 3,000 | 50.0% | $10.21万 | 加仓 |
| — | EVOTEC AG | $30.59万 | 0.00% | 122,346 | 27,721 | 29.3% | $6.93万 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $30.48万 | 0.00% | 9,012 | -175 | -1.9% | -$5,919 | 减仓 |
| — | GLOBAL X FDS | $30.46万 | 0.00% | 12,785 | 5,067 | 65.7% | $12.07万 | 加仓 |
| — | LISTED FDS TR | $30.39万 | 0.00% | 10,355 | 10,355 | — | $30.39万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $30.29万 | 0.00% | 9,991 | 1,326 | 15.3% | $4.02万 | 加仓 |
| GDOT | GREEN DOT CORP | $30.28万 | 0.00% | 26,988 | 26,988 | — | $30.28万 | 新建仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $30.20万 | 0.00% | 7,016 | 1,512 | 27.5% | $6.51万 | 加仓 |
| — | ELEVRA LITHIUM LTD | $30.19万 | 0.00% | 5,126 | -755 | -12.8% | -$4.45万 | 减仓 |
| — | NUVEEN N Y MUN VALUE FD | $30.18万 | 0.00% | 36,143 | 4,003 | 12.5% | $3.34万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $30.11万 | 0.00% | 9,716 | 562 | 6.1% | $1.74万 | 加仓 |
| APPF | APPFOLIO INC 看涨期权 | $29.99万 | 0.00% | 1,900 | 1,900 | — | $29.99万 | 新建仓 |
| CARE | CARTER BANKSHARES INC | $29.96万 | 0.00% | 12,847 | -7,100 | -35.6% | -$16.56万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $29.93万 | 0.00% | 20,362 | 7,172 | 54.4% | $10.54万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $29.91万 | 0.00% | 2,200 | 2,200 | — | $29.91万 | 新建仓 |
| BB | BLACKBERRY LTD | $29.81万 | 0.00% | 92,015 | -80,320 | -46.6% | -$26.02万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $29.78万 | 0.00% | 3,165 | -1,807 | -36.3% | -$17.00万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $29.70万 | 0.00% | 103,141 | 40,683 | 65.1% | $11.72万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $29.70万 | 0.00% | 11,742 | 11,742 | — | $29.70万 | 新建仓 |
| LGIH | LGI HOMES INC | $29.63万 | 0.00% | 7,496 | -5,555 | -42.6% | -$21.96万 | 减仓 |
| — | BANK OF THE JAMES FINL GP IN | $29.50万 | 0.00% | 14,320 | 0 | 0.0% | — | 不变 |
| NGS | NATURAL GAS SVCS GROUP INC | $29.46万 | 0.00% | 7,805 | -98,915 | -92.7% | -$373.33万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $29.44万 | 0.00% | 2,793 | -472 | -14.5% | -$4.97万 | 减仓 |
| PRCH | PORCH GROUP INC | $29.38万 | 0.00% | 40,981 | 293 | 0.7% | $2,101 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR 看跌期权 | $29.37万 | 0.00% | 11,700 | -3,300 | -22.0% | -$8.28万 | 减仓 |
| — | RBB FD INC | $29.29万 | 0.00% | 10,757 | 1,494 | 16.1% | $4.07万 | 加仓 |