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 |
|---|---|---|---|---|---|---|---|---|
| RSPA | INVESCO ACTIVELY MANAGED EXC | $7,720.60万 | 0.02% | 1,447,161 | 457,900 | 46.3% | $2,442.90万 | 加仓 |
| ECL | ECOLAB INC | $7,680.55万 | 0.02% | 275,674 | -4,029 | -1.4% | -$112.25万 | 减仓 |
| COR | CENCORA INC | $7,680.50万 | 0.02% | 271,415 | -25,901 | -8.7% | -$732.95万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $7,624.17万 | 0.02% | 861,099 | -130,964 | -13.2% | -$1,159.56万 | 减仓 |
| XME | SPDR SERIES TRUST | $7,621.26万 | 0.02% | 712,733 | -9,696 | -1.3% | -$103.68万 | 减仓 |
| SMIN | ISHARES TR | $7,612.27万 | 0.02% | 1,076,243 | 971,603 | 928.5% | $6,872.15万 | 加仓 |
| ONEY | SPDR SERIES TRUST | $7,596.26万 | 0.02% | 592,995 | -7,016 | -1.2% | -$89.87万 | 减仓 |
| ALAB | ASTERA LABS INC | $7,587.92万 | 0.02% | 157,094 | -46,928 | -23.0% | -$2,266.70万 | 减仓 |
| VAW | VANGUARD WORLD FD | $7,583.13万 | 0.02% | 331,445 | 22,860 | 7.4% | $523.01万 | 加仓 |
| VOX | VANGUARD WORLD FD | $7,559.17万 | 0.02% | 410,936 | 52,770 | 14.7% | $970.70万 | 加仓 |
| CMF | ISHARES TR | $7,555.76万 | 0.02% | 1,310,854 | 163,261 | 14.2% | $941.04万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $7,547.80万 | 0.02% | 1,908,901 | 99,907 | 5.5% | $395.03万 | 加仓 |
| DDOG | DATADOG INC | $7,547.53万 | 0.02% | 289,888 | -7,428 | -2.5% | -$193.40万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $7,542.98万 | 0.02% | 1,002,390 | 183,695 | 22.4% | $1,382.30万 | 加仓 |
| WAT | WATERS CORP | $7,488.67万 | 0.02% | 199,677 | -54,036 | -21.3% | -$2,026.56万 | 减仓 |
| FLRT | PACER FDS TR | $7,486.00万 | 0.02% | 1,605,404 | -206,196 | -11.4% | -$961.49万 | 减仓 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | $7,479.13万 | 0.02% | 2,466,731 | 1,371,228 | 125.2% | $4,157.56万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $7,468.83万 | 0.02% | 858,091 | 10,864 | 1.3% | $94.56万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $7,466.01万 | 0.02% | 4,029,149 | -9,036 | -0.2% | -$16.74万 | 减仓 |
| VST | VISTRA CORP | $7,460.41万 | 0.02% | 470,303 | 45,856 | 10.8% | $727.41万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $7,460.15万 | 0.02% | 483,515 | 7,526 | 1.6% | $116.12万 | 加仓 |
| SRE | SEMPRA | $7,441.05万 | 0.02% | 802,616 | 38,612 | 5.1% | $357.97万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $7,439.56万 | 0.02% | 2,017,782 | 90,945 | 4.7% | $335.31万 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $7,416.51万 | 0.02% | 1,458,364 | 447,716 | 44.3% | $2,276.86万 | 加仓 |
| AOR | ISHARES TR | $7,405.92万 | 0.02% | 1,065,599 | -118,652 | -10.0% | -$824.63万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $7,392.28万 | 0.02% | 700,226 | -70,858 | -9.2% | -$748.05万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $7,380.39万 | 0.02% | 1,341,644 | -25,041 | -1.8% | -$137.75万 | 减仓 |
| HACK | AMPLIFY ETF TR | $7,369.49万 | 0.02% | 702,325 | 20,913 | 3.1% | $219.44万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $7,352.09万 | 0.02% | 1,002,330 | 64,933 | 6.9% | $476.28万 | 加仓 |
| SIL | GLOBAL X FDS | $7,344.55万 | 0.02% | 948,174 | -108,195 | -10.2% | -$838.08万 | 减仓 |
| HYDB | ISHARES TR | $7,340.86万 | 0.02% | 1,569,565 | 384,069 | 32.4% | $1,796.29万 | 加仓 |
| IBDT | ISHARES TR | $7,313.38万 | 0.02% | 2,896,388 | 382,899 | 15.2% | $966.82万 | 加仓 |
| MODL | VICTORY PORTFOLIOS II | $7,311.30万 | 0.02% | 1,434,432 | 276,483 | 23.9% | $1,409.23万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $7,310.79万 | 0.02% | 1,064,472 | -74,671 | -6.6% | -$512.84万 | 减仓 |
| OMC | OMNICOM GROUP INC | $7,295.44万 | 0.02% | 1,001,708 | -23,043 | -2.2% | -$167.82万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $7,262.09万 | 0.02% | 2,404,667 | 1,157,317 | 92.8% | $3,495.10万 | 加仓 |
| SGOL | ETFS GOLD TR | $7,259.96万 | 0.02% | 1,899,023 | -373,183 | -16.4% | -$1,426.68万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $7,256.27万 | 0.02% | 324,448 | 8,229 | 2.6% | $184.04万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $7,233.02万 | 0.02% | 2,261,075 | 488,349 | 27.5% | $1,562.19万 | 加仓 |
| NGG | NATIONAL GRID PLC | $7,232.57万 | 0.02% | 872,761 | -6,307 | -0.7% | -$52.27万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $7,225.96万 | 0.02% | 1,367,259 | 148,606 | 12.2% | $785.38万 | 加仓 |
| SHEL | SHELL PLC | $7,224.08万 | 0.02% | 931,658 | 25,204 | 2.8% | $195.43万 | 加仓 |
| PWRD | TCW ETF TRUST | $7,211.00万 | 0.02% | 586,451 | 123,261 | 26.6% | $1,515.62万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $7,196.08万 | 0.02% | 951,359 | 68,048 | 7.7% | $514.71万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $7,166.14万 | 0.02% | 838,538 | 424,222 | 102.4% | $3,625.40万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $7,151.04万 | 0.02% | 2,710,268 | 518,860 | 23.7% | $1,369.01万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $7,150.90万 | 0.02% | 5,496,468 | -282,345 | -4.9% | -$367.33万 | 减仓 |
| CI | THE CIGNA GROUP | $7,136.08万 | 0.02% | 258,854 | 20,724 | 8.7% | $571.32万 | 加仓 |
| LDUR | PIMCO ETF TR | $7,127.65万 | 0.02% | 745,492 | -268,810 | -26.5% | -$2,570.09万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $7,125.22万 | 0.02% | 777,183 | -1,465 | -0.2% | -$13.43万 | 减仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $7,119.70万 | 0.02% | 816,714 | 75,391 | 10.2% | $657.22万 | 加仓 |
| NEM | NEWMONT CORP | $7,035.17万 | 0.02% | 753,230 | -204,789 | -21.4% | -$1,912.73万 | 减仓 |
| INMU | BLACKROCK ETF TRUST II | $7,025.17万 | 0.02% | 2,896,977 | 369,289 | 14.6% | $895.53万 | 加仓 |
| SUSB | ISHARES TR | $6,996.42万 | 0.02% | 2,799,686 | 1,171,947 | 72.0% | $2,928.70万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $6,986.89万 | 0.02% | 2,315,840 | -45,758 | -1.9% | -$138.05万 | 减仓 |
| QUS | SPDR SERIES TRUST | $6,985.83万 | 0.02% | 373,850 | 21,052 | 6.0% | $393.38万 | 加仓 |
| MKSI | MKS INC. | $6,982.80万 | 0.02% | 156,987 | -17,988 | -10.3% | -$800.11万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $6,973.94万 | 0.02% | 709,816 | 119,877 | 20.3% | $1,177.79万 | 加仓 |
| COPX | GLOBAL X FDS | $6,942.42万 | 0.02% | 901,965 | 62,696 | 7.5% | $482.57万 | 加仓 |
| USXF | ISHARES TR | $6,942.02万 | 0.02% | 999,571 | 29,507 | 3.0% | $204.93万 | 加仓 |
| EQIN | COLUMBIA ETF TR I | $6,891.19万 | 0.02% | 1,343,278 | 8,874 | 0.7% | $45.52万 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $6,884.59万 | 0.02% | 1,550,235 | 340,300 | 28.1% | $1,511.27万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6,880.46万 | 0.02% | 253,005 | 43,045 | 20.5% | $1,170.61万 | 加仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $6,871.87万 | 0.02% | 877,858 | 113,985 | 14.9% | $892.27万 | 加仓 |
| EOG | EOG RES INC | $6,820.72万 | 0.02% | 525,763 | 20,380 | 4.0% | $264.39万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $6,817.41万 | 0.02% | 882,513 | -55,557 | -5.9% | -$429.18万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $6,787.85万 | 0.02% | 1,669,007 | -6,594 | -0.4% | -$26.82万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6,783.13万 | 0.02% | 175,397 | -2,257 | -1.3% | -$87.28万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $6,740.61万 | 0.02% | 3,190,068 | 311,923 | 10.8% | $659.09万 | 加仓 |
| IWL | ISHARES TR | $6,654.16万 | 0.01% | 359,781 | -17,975 | -4.8% | -$332.45万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $6,652.59万 | 0.01% | 1,134,481 | 490,425 | 76.1% | $2,875.85万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $6,599.58万 | 0.01% | 465,875 | 9,985 | 2.2% | $141.45万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $6,595.29万 | 0.01% | 687,152 | -50,081 | -6.8% | -$480.68万 | 减仓 |
| LRGC | AB ACTIVE ETFS INC | $6,595.20万 | 0.01% | 788,805 | -136,162 | -14.7% | -$1,138.45万 | 减仓 |
| CHAT | TIDAL TRUST II | $6,586.59万 | 0.01% | 667,470 | 129,347 | 24.0% | $1,276.40万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $6,577.54万 | 0.01% | 394,645 | -26,179 | -6.2% | -$436.32万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $6,550.45万 | 0.01% | 2,694,551 | -199,519 | -6.9% | -$485.03万 | 减仓 |
| AGNC | AGNC INVT CORP | $6,539.77万 | 0.01% | 5,999,787 | 247,787 | 4.3% | $270.09万 | 加仓 |
| RYLD | GLOBAL X FDS | $6,484.30万 | 0.01% | 4,055,219 | 393,596 | 10.7% | $629.36万 | 加仓 |
| IYF | ISHARES TR | $6,467.23万 | 0.01% | 507,194 | -53,239 | -9.5% | -$678.85万 | 减仓 |
| NUE | NUCOR CORP | $6,445.10万 | 0.01% | 289,343 | 5,111 | 1.8% | $113.85万 | 加仓 |
| MSTR | STRATEGY INC | $6,429.71万 | 0.01% | 739,642 | 32,475 | 4.6% | $282.31万 | 加仓 |
| AGGY | WISDOMTREE TR | $6,415.18万 | 0.01% | 1,475,433 | -27,767 | -1.8% | -$120.73万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $6,413.27万 | 0.01% | 258,714 | -36,973 | -12.5% | -$916.53万 | 减仓 |
| TDI | TOUCHSTONE ETF TRUST | $6,400.30万 | 0.01% | 1,424,701 | 742,446 | 108.8% | $3,335.35万 | 加仓 |
| TRP | TC ENERGY CORP | $6,384.90万 | 0.01% | 963,177 | 29,478 | 3.2% | $195.41万 | 加仓 |
| RKLB | ROCKET LAB CORP | $6,379.73万 | 0.01% | 627,617 | 90,404 | 16.8% | $918.96万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $6,366.15万 | 0.01% | 1,132,365 | -114,400 | -9.2% | -$643.16万 | 减仓 |
| PFFD | GLOBAL X FDS | $6,354.54万 | 0.01% | 3,399,971 | -210,132 | -5.8% | -$392.74万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $6,340.65万 | 0.01% | 3,010,754 | 628,689 | 26.4% | $1,324.02万 | 加仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $6,321.00万 | 0.01% | 2,282,775 | 655,277 | 40.3% | $1,814.46万 | 加仓 |
| SUSC | ISHARES TR | $6,310.44万 | 0.01% | 2,725,729 | -615,760 | -18.4% | -$1,425.57万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $6,289.39万 | 0.01% | 198,073 | 9,243 | 4.9% | $293.49万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $6,288.26万 | 0.01% | 415,533 | 30,546 | 7.9% | $462.25万 | 加仓 |
| CTAS | CINTAS CORP | $6,282.07万 | 0.01% | 369,360 | -3,924 | -1.1% | -$66.74万 | 减仓 |
| IGLB | ISHARES TR | $6,267.62万 | 0.01% | 1,252,523 | -238,346 | -16.0% | -$1,192.68万 | 减仓 |
| SNA | SNAP ON INC | $6,252.52万 | 0.01% | 155,380 | 7,917 | 5.4% | $318.58万 | 加仓 |
| KKR | KKR & CO INC | $6,235.77万 | 0.01% | 679,426 | 24,902 | 3.8% | $228.55万 | 加仓 |
| ACWI | ISHARES TR | $6,207.87万 | 0.01% | 395,481 | 27,321 | 7.4% | $428.86万 | 加仓 |
| GRNY | TIDAL TRUST I | $6,197.23万 | 0.01% | 2,241,312 | 644,528 | 40.4% | $1,782.12万 | 加仓 |