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 |
|---|---|---|---|---|---|---|---|---|
| APUE | TRUST FOR PROFESSIONAL MANAG | $7,853.07万 | 0.02% | 1,959,350 | -213,074 | -9.8% | -$854.00万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $7,843.43万 | 0.02% | 2,697,192 | 48,575 | 1.8% | $141.26万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $7,807.59万 | 0.02% | 384,648 | -15,872 | -4.0% | -$322.17万 | 减仓 |
| XME | SPDR SERIES TRUST | $7,802.95万 | 0.02% | 722,429 | 113,750 | 18.7% | $1,228.61万 | 加仓 |
| DTD | WISDOMTREE TR | $7,781.70万 | 0.02% | 901,077 | 62,545 | 7.5% | $540.14万 | 加仓 |
| IR | INGERSOLL RAND INC | $7,776.28万 | 0.02% | 970,579 | 39,013 | 4.2% | $312.57万 | 加仓 |
| FE | FIRSTENERGY CORP | $7,772.34万 | 0.02% | 1,534,216 | 321,926 | 26.6% | $1,630.88万 | 加仓 |
| EWW | ISHARES INC | $7,766.78万 | 0.02% | 1,032,405 | 78,913 | 8.3% | $593.66万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $7,765.66万 | 0.02% | 3,183,953 | -341,242 | -9.7% | -$832.29万 | 减仓 |
| FFLC | FIDELITY COVINGTON TRUST | $7,759.45万 | 0.02% | 1,513,006 | 496,554 | 48.9% | $2,546.58万 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $7,755.22万 | 0.02% | 990,829 | -63,011 | -6.0% | -$493.19万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $7,753.19万 | 0.02% | 2,212,668 | 102,703 | 4.9% | $359.87万 | 加仓 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | $7,738.20万 | 0.02% | 2,671,247 | 319,415 | 13.6% | $925.30万 | 加仓 |
| SUSC | ISHARES TR | $7,731.44万 | 0.02% | 3,341,489 | 262,745 | 8.5% | $607.93万 | 加仓 |
| OMC | OMNICOM GROUP INC | $7,717.40万 | 0.02% | 1,024,751 | 202,816 | 24.7% | $1,527.41万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $7,708.70万 | 0.02% | 268,596 | -7,018 | -2.5% | -$201.42万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $7,683.98万 | 0.02% | 1,060,444 | 58,312 | 5.8% | $422.53万 | 加仓 |
| IVLU | ISHARES TR | $7,679.07万 | 0.02% | 1,935,249 | 878,269 | 83.1% | $3,484.97万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $7,658.12万 | 0.02% | 1,169,894 | -122,442 | -9.5% | -$801.51万 | 减仓 |
| ESGE | ISHARES INC | $7,653.87万 | 0.02% | 1,683,278 | 168,859 | 11.2% | $767.80万 | 加仓 |
| ALL | ALLSTATE CORP | $7,630.62万 | 0.02% | 368,025 | 74,442 | 25.4% | $1,543.48万 | 加仓 |
| AOR | ISHARES TR | $7,620.65万 | 0.02% | 1,184,251 | 261,855 | 28.4% | $1,685.04万 | 加仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $7,616.16万 | 0.02% | 2,791,880 | -1,161,212 | -29.4% | -$3,167.75万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $7,558.44万 | 0.02% | 1,210,319 | -50,649 | -4.0% | -$316.30万 | 减仓 |
| WAT | WATERS CORP | $7,555.59万 | 0.02% | 253,713 | 224,964 | 782.5% | $6,699.44万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $7,513.11万 | 0.02% | 864,273 | 19,896 | 2.4% | $172.96万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $7,446.04万 | 0.02% | 1,557,098 | 131,508 | 9.2% | $628.87万 | 加仓 |
| ECL | ECOLAB INC | $7,440.65万 | 0.02% | 279,703 | -3,002 | -1.1% | -$79.86万 | 减仓 |
| NGG | NATIONAL GRID PLC | $7,436.92万 | 0.02% | 879,068 | -162,028 | -15.6% | -$1,370.76万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $7,428.70万 | 0.02% | 67,944 | 3,859 | 6.0% | $421.93万 | 加仓 |
| SRE | SEMPRA | $7,423.83万 | 0.02% | 764,004 | -2,787 | -0.4% | -$27.08万 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $7,404.36万 | 0.02% | 993,241 | 72,534 | 7.9% | $540.72万 | 加仓 |
| IGLB | ISHARES TR | $7,399.18万 | 0.02% | 1,490,869 | 414,852 | 38.6% | $2,058.91万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $7,387.09万 | 0.02% | 1,635,035 | 72,354 | 4.6% | $326.90万 | 加仓 |
| EME | EMCOR GROUP INC | $7,386.74万 | 0.02% | 100,050 | 13,858 | 16.1% | $1,023.14万 | 加仓 |
| TFI | SPDR SERIES TRUST | $7,376.89万 | 0.02% | 1,627,016 | 8,047 | 0.5% | $36.49万 | 加仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $7,369.83万 | 0.02% | 814,464 | 87,711 | 12.1% | $793.67万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $7,337.34万 | 0.02% | 287,423 | 33,170 | 13.0% | $846.76万 | 加仓 |
| AMCR | AMCOR PLC | $7,337.08万 | 0.02% | 1,845,805 | 1,845,805 | — | $7,337.08万 | 新建仓 |
| DTCR | GLOBAL X FDS | $7,316.10万 | 0.02% | 3,053,464 | 1,348,937 | 79.1% | $3,232.05万 | 加仓 |
| CLS | CELESTICA INC | $7,312.32万 | 0.02% | 259,597 | 16,196 | 6.7% | $456.21万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $7,306.44万 | 0.02% | 3,179,479 | 561,462 | 21.4% | $1,290.24万 | 加仓 |
| EOG | EOG RES INC | $7,306.32万 | 0.02% | 505,383 | -29,502 | -5.5% | -$426.51万 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $7,305.14万 | 0.02% | 612,053 | 28,812 | 4.9% | $343.88万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $7,299.19万 | 0.02% | 420,824 | 15,574 | 3.8% | $270.13万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $7,299.17万 | 0.02% | 2,908,036 | 58,506 | 2.1% | $146.85万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $7,276.81万 | 0.02% | 4,038,185 | -172,180 | -4.1% | -$310.27万 | 减仓 |
| TRFM | ETF SER SOLUTIONS | $7,264.82万 | 0.02% | 1,563,891 | 310,634 | 24.8% | $1,443.00万 | 加仓 |
| KHPI | MANAGED PORTFOLIO SERIES | $7,217.89万 | 0.02% | 2,981,367 | 838,182 | 39.1% | $2,029.24万 | 加仓 |
| ONEY | SPDR SERIES TRUST | $7,203.12万 | 0.02% | 600,011 | -59,494 | -9.0% | -$714.22万 | 减仓 |
| GWW | WW GRAINGER INC | $7,127.92万 | 0.02% | 65,346 | -4,955 | -7.0% | -$540.49万 | 减仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $7,123.55万 | 0.02% | 3,576,081 | 390,360 | 12.3% | $777.60万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $7,100.47万 | 0.02% | 2,055,130 | 56,907 | 2.8% | $196.61万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $7,081.63万 | 0.02% | 589,939 | 3,645 | 0.6% | $43.75万 | 加仓 |
| CSX | CSX CORP | $7,079.67万 | 0.02% | 1,724,646 | 104,488 | 6.4% | $428.92万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $7,071.80万 | 0.02% | 1,139,143 | 13,730 | 1.2% | $85.24万 | 加仓 |
| IFRA | ISHARES TR | $7,061.94万 | 0.02% | 1,234,604 | 85,292 | 7.4% | $487.87万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $7,050.37万 | 0.02% | 337,306 | -41,648 | -11.0% | -$870.53万 | 减仓 |
| EMEQ | NOMURA ETF TR | $6,993.19万 | 0.02% | 1,550,595 | 1,159,897 | 296.9% | $5,231.14万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $6,974.22万 | 0.02% | 213,233 | -4,469 | -2.1% | -$146.17万 | 减仓 |
| VAW | VANGUARD WORLD FD | $6,953.64万 | 0.02% | 308,585 | 12,998 | 4.4% | $292.90万 | 加仓 |
| SNOW | SNOWFLAKE INC | $6,941.53万 | 0.02% | 460,253 | 50,249 | 12.3% | $757.85万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $6,939.98万 | 0.02% | 2,894,070 | 241,591 | 9.1% | $579.34万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $6,939.44万 | 0.02% | 475,989 | -26,173 | -5.2% | -$381.58万 | 减仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $6,919.98万 | 0.02% | 1,076,001 | -328,126 | -23.4% | -$2,110.25万 | 减仓 |
| ACWX | ISHARES TR | $6,896.84万 | 0.02% | 1,007,279 | 563,231 | 126.8% | $3,856.44万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $6,888.24万 | 0.02% | 1,744,742 | 259,811 | 17.5% | $1,025.73万 | 加仓 |
| IHI | ISHARES TR | $6,880.46万 | 0.02% | 1,289,684 | -226,963 | -15.0% | -$1,210.85万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $6,878.83万 | 0.02% | 174,523 | 43,789 | 33.5% | $1,725.94万 | 加仓 |
| GSID | GOLDMAN SACHS ETF TR | $6,877.16万 | 0.02% | 983,998 | 910,943 | 1,246.9% | $6,366.58万 | 加仓 |
| FIX | COMFORT SYS USA INC | $6,848.05万 | 0.02% | 49,660 | -3,894 | -7.3% | -$536.98万 | 减仓 |
| BP | BP PLC | $6,824.25万 | 0.02% | 1,451,969 | 43,436 | 3.1% | $204.15万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $6,818.46万 | 0.02% | 2,215,225 | 247,365 | 12.6% | $761.39万 | 加仓 |
| AUSF | GLOBAL X FDS | $6,812.01万 | 0.02% | 1,408,897 | 156,132 | 12.5% | $754.90万 | 加仓 |
| LRGC | AB ACTIVE ETFS INC | $6,798.51万 | 0.02% | 924,967 | 117,145 | 14.5% | $861.02万 | 加仓 |
| IYZ | ISHARES TR | $6,769.87万 | 0.02% | 1,721,736 | 1,113,922 | 183.3% | $4,379.94万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $6,731.14万 | 0.02% | 423,848 | -38,923 | -8.4% | -$618.14万 | 减仓 |
| SCZ | ISHARES TR | $6,655.28万 | 0.02% | 848,780 | -7,621 | -0.9% | -$59.76万 | 减仓 |
| PFFD | GLOBAL X FDS | $6,642.59万 | 0.02% | 3,610,103 | -235,171 | -6.1% | -$432.71万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $6,636.41万 | 0.02% | 778,648 | 51,137 | 7.0% | $435.84万 | 加仓 |
| QLTA | ISHARES TR | $6,635.68万 | 0.02% | 1,394,344 | -197,708 | -12.4% | -$940.89万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $6,622.96万 | 0.02% | 1,366,685 | 11,341 | 0.8% | $54.96万 | 加仓 |
| GGUS | GOLDMAN SACHS ETF TR | $6,615.38万 | 0.02% | 1,140,976 | 56,878 | 5.2% | $329.78万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $6,600.26万 | 0.02% | 938,070 | 263,005 | 39.0% | $1,850.50万 | 加仓 |
| IYF | ISHARES TR | $6,594.06万 | 0.02% | 560,433 | -53,820 | -8.8% | -$633.25万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $6,564.19万 | 0.02% | 728,464 | 207,145 | 39.7% | $1,866.58万 | 加仓 |
| EQIN | COLUMBIA ETF TR I | $6,558.39万 | 0.02% | 1,334,404 | -55,336 | -4.0% | -$271.97万 | 减仓 |
| PPL | PPL CORP | $6,556.90万 | 0.02% | 1,716,466 | -42,040 | -2.4% | -$160.59万 | 减仓 |
| AGGY | WISDOMTREE TR | $6,531.40万 | 0.02% | 1,503,200 | 25,942 | 1.8% | $112.72万 | 加仓 |
| CMF | ISHARES TR | $6,525.21万 | 0.02% | 1,147,593 | 158,111 | 16.0% | $899.02万 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $6,490.02万 | 0.02% | 1,834,895 | 119,211 | 6.9% | $421.65万 | 加仓 |
| EBAY | EBAY INC. | $6,469.48万 | 0.02% | 710,776 | 11,723 | 1.7% | $106.70万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $6,459.92万 | 0.02% | 1,808,994 | 220,886 | 13.9% | $788.78万 | 加仓 |
| OBIL | RBB FD INC | $6,453.03万 | 0.02% | 1,288,674 | 74,962 | 6.2% | $375.37万 | 加仓 |
| SLB | SLB LIMITED | $6,446.70万 | 0.02% | 1,254,465 | 124,008 | 11.0% | $637.28万 | 加仓 |
| VOX | VANGUARD WORLD FD | $6,441.27万 | 0.02% | 358,166 | -64,028 | -15.2% | -$1,151.48万 | 减仓 |
| COPX | GLOBAL X FDS | $6,407.82万 | 0.02% | 839,269 | 372,726 | 79.9% | $2,845.76万 | 加仓 |
| VGUS | VANGUARD INSTL INDEX FD | $6,383.44万 | 0.02% | 843,701 | 684,209 | 429.0% | $5,176.72万 | 加仓 |
| VST | VISTRA CORP | $6,380.70万 | 0.02% | 424,447 | -41,343 | -8.9% | -$621.51万 | 减仓 |
| BKGI | BNY MELLON ETF TRUST | $6,378.52万 | 0.02% | 1,432,088 | 353,131 | 32.7% | $1,572.85万 | 加仓 |