Commonwealth Financial Services, LLC
VIENNA WV · SEC CIK 0001536755
$7.44亿2026Q2 申报市值
317持仓数
45.3%前十大占比 · 第一大 9.4%
67 / 29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
AGG 新建仓+$4,034.48万
GTO 新建仓+$3,166.42万
GOVI 新建仓+$2,879.30万
RWL 新建仓+$2,343.22万
SPY 加仓+$1,284.66万
2026Q2 卖出最多 按季末市值估算
GJAN 减仓-$3,119.96万
FIXD 减仓-$2,750.18万
UCON 减仓-$1,524.20万
QMOM 减仓-$1,522.61万
FRDM 减仓-$1,457.45万
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 |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -12,841 | -100.0% | -$49.34万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -3,396 | -100.0% | -$32.65万 | 清仓 |
| RUSHB | RUSH ENTERPRISES INC | $0 | 0.00% | 0 | -4,490 | -100.0% | -$28.89万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -1,121 | -100.0% | -$28.53万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -11,000 | -100.0% | -$28.47万 | 清仓 |
| IBMO | ISHARES TR | $0 | 0.00% | 0 | -10,426 | -100.0% | -$26.72万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -4,766 | -100.0% | -$26.04万 | 清仓 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | -6,512 | -100.0% | -$25.96万 | 清仓 |
| UVE | UNIVERSAL INS HLDGS INC | $0 | 0.00% | 0 | -7,419 | -100.0% | -$25.34万 | 清仓 |
| UTL | UNITIL CORP | $0 | 0.00% | 0 | -4,835 | -100.0% | -$25.26万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -4,874 | -100.0% | -$25.04万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -2,620 | -100.0% | -$24.37万 | 清仓 |
| CSV | CARRIAGE SVCS INC | $0 | 0.00% | 0 | -5,332 | -100.0% | -$24.35万 | 清仓 |
| IBCP | INDEPENDENT BK CORP MICH | $0 | 0.00% | 0 | -7,238 | -100.0% | -$24.10万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,528 | -100.0% | -$24.03万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -2,996 | -100.0% | -$23.98万 | 清仓 |
| JBGS | JBG SMITH PPTYS | $0 | 0.00% | 0 | -15,217 | -100.0% | -$22.23万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -1,117 | -100.0% | -$21.90万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -7,576 | -100.0% | -$21.75万 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -431 | -100.0% | -$20.45万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -2,170 | -100.0% | -$20.01万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -33,465 | -100.0% | -$18.44万 | 清仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $0 | 0.00% | 0 | -11,067 | -100.0% | -$17.49万 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -11,975 | -100.0% | -$16.17万 | 清仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $0 | 0.00% | 0 | -29,008 | -100.0% | -$13.49万 | 清仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $0 | 0.00% | 0 | -17,578 | -100.0% | -$10.79万 | 清仓 |
| GTN | GRAY MEDIA INC | $0 | 0.00% | 0 | -15,359 | -100.0% | -$6.67万 | 清仓 |
| SPT | SPROUT SOCIAL INC | $0 | 0.00% | 0 | -10,213 | -100.0% | -$5.82万 | 清仓 |
| WIT | WIPRO LTD | $0 | 0.00% | 0 | -11,729 | -100.0% | -$2.49万 | 清仓 |
| — | MFS INTER INCOME TR | $2.96万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $4.84万 | 0.01% | 11,397 | 11,397 | — | $4.84万 | 新建仓 |
| MFM | ABERDEEN MUN INCOME FD | $5.62万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| SRTA | STRATA CRITICAL MEDICAL INC | $8.30万 | 0.01% | 15,758 | 15,758 | — | $8.30万 | 新建仓 |
| SATL | SATELLOGIC INC | $8.58万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| HDSN | HUDSON TECHNOLOGIES INC | $9.60万 | 0.01% | 16,728 | 16,728 | — | $9.60万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $9.76万 | 0.01% | 10,678 | -4,278 | -28.6% | -$3.91万 | 减仓 |
| — | NAVIENT CORPORATION | $10.00万 | 0.01% | 11,753 | 11,753 | — | $10.00万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $10.80万 | 0.01% | 17,273 | 17,273 | — | $10.80万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $10.85万 | 0.01% | 15,244 | -9,843 | -39.2% | -$7.01万 | 减仓 |
| HCKT | HACKETT GROUP INC | $10.99万 | 0.01% | 10,206 | 10,206 | — | $10.99万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $11.26万 | 0.02% | 10,391 | 10,391 | — | $11.26万 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $11.47万 | 0.02% | 21,052 | 21,052 | — | $11.47万 | 新建仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $11.48万 | 0.02% | 26,100 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $12.75万 | 0.02% | 10,338 | 10,338 | — | $12.75万 | 新建仓 |
| AGNT | AGNT INC | $12.97万 | 0.02% | 23,973 | 5,364 | 28.8% | $2.90万 | 加仓 |
| MOMO | HELLO GROUP INC | $13.36万 | 0.02% | 23,042 | 23,042 | — | $13.36万 | 新建仓 |
| PPT | PUTNAM PREMIER INCOME TR | $14.03万 | 0.02% | 40,190 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $17.09万 | 0.02% | 12,294 | -2,206 | -15.2% | -$3.07万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $17.77万 | 0.02% | 12,339 | -363 | -2.9% | -$5,227 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $18.18万 | 0.02% | 10,256 | -188 | -1.8% | -$3,333 | 减仓 |
| TFSL | TFS FINL CORP | $18.47万 | 0.02% | 10,426 | -483 | -4.4% | -$8,559 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $19.17万 | 0.03% | 11,327 | 11,327 | — | $19.17万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $20.13万 | 0.03% | 359 | -116 | -24.4% | -$6.50万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $20.33万 | 0.03% | 2,661 | -580 | -17.9% | -$4.43万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $20.48万 | 0.03% | 1,011 | 1,011 | — | $20.48万 | 新建仓 |
| BLK | BLACKROCK INC | $20.69万 | 0.03% | 215 | 215 | — | $20.69万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $20.76万 | 0.03% | 843 | 843 | — | $20.76万 | 新建仓 |
| IJS | ISHARES TR | $20.80万 | 0.03% | 1,522 | 1,522 | — | $20.80万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $20.85万 | 0.03% | 1,533 | 1,533 | — | $20.85万 | 新建仓 |
| SLV | ISHARES SILVER TR | $20.93万 | 0.03% | 3,914 | 88 | 2.3% | $4,705 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $20.98万 | 0.03% | 5,093 | 5,093 | — | $20.98万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $21.04万 | 0.03% | 1,049 | 1,049 | — | $21.04万 | 新建仓 |
| OSPN | ONESPAN INC | $21.05万 | 0.03% | 14,671 | 1,425 | 10.8% | $2.04万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $21.08万 | 0.03% | 941 | -265 | -22.0% | -$5.94万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $21.25万 | 0.03% | 744 | 744 | — | $21.25万 | 新建仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $21.36万 | 0.03% | 1,137 | 1,137 | — | $21.36万 | 新建仓 |
| IAU | ISHARES GOLD TR | $21.40万 | 0.03% | 2,834 | 0 | 0.0% | — | 不变 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $21.63万 | 0.03% | 12,996 | 1,325 | 11.4% | $2.21万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $21.64万 | 0.03% | 2,230 | 2,230 | — | $21.64万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $21.80万 | 0.03% | 2,624 | -151 | -5.4% | -$1.25万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $21.91万 | 0.03% | 9,110 | -12,565 | -58.0% | -$30.22万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $22.07万 | 0.03% | 11,881 | 1,187 | 11.1% | $2.20万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $22.08万 | 0.03% | 10,842 | 10,842 | — | $22.08万 | 新建仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $22.11万 | 0.03% | 4,672 | 4,672 | — | $22.11万 | 新建仓 |
| MCK | MCKESSON CORP | $22.14万 | 0.03% | 293 | 29 | 11.0% | $2.19万 | 加仓 |
| TJX | TJX COS INC NEW | $22.20万 | 0.03% | 1,465 | 47 | 3.3% | $7,121 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $22.40万 | 0.03% | 2,443 | 2,443 | — | $22.40万 | 新建仓 |
| VIRT | VIRTU FINL INC | $22.40万 | 0.03% | 3,761 | 3,761 | — | $22.40万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $22.41万 | 0.03% | 1,248 | 1,248 | — | $22.41万 | 新建仓 |
| IEMG | ISHARES INC | $22.42万 | 0.03% | 2,706 | 2,706 | — | $22.42万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $22.44万 | 0.03% | 565 | 565 | — | $22.44万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $22.72万 | 0.03% | 457 | -28 | -5.8% | -$1.39万 | 重新持有 |
| SYK | STRYKER CORPORATION | $22.89万 | 0.03% | 727 | 727 | — | $22.89万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $23.05万 | 0.03% | 7,211 | 57 | 0.8% | $1,822 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $23.32万 | 0.03% | 603 | 603 | — | $23.32万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $23.34万 | 0.03% | 587 | -44 | -7.0% | -$1.75万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $23.51万 | 0.03% | 2,553 | 2,553 | — | $23.51万 | 新建仓 |
| HTB | HOMETRUST BANCSHARES INC | $23.53万 | 0.03% | 4,717 | 4,717 | — | $23.53万 | 新建仓 |
| SMH | VANECK ETF TRUST | $23.84万 | 0.03% | 363 | 363 | — | $23.84万 | 新建仓 |
| SHOP | SHOPIFY INC | $23.85万 | 0.03% | 2,089 | 256 | 14.0% | $2.92万 | 加仓 |
| SITM | SITIME CORP | $24.01万 | 0.03% | 322 | 322 | — | $24.01万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $24.03万 | 0.03% | 1,132 | 1,132 | — | $24.03万 | 新建仓 |
| IEFA | ISHARES TR | $24.20万 | 0.03% | 2,506 | 95 | 3.9% | $9,175 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $24.38万 | 0.03% | 3,156 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $24.42万 | 0.03% | 2,551 | 137 | 5.7% | $1.31万 | 加仓 |
| MSCI | MSCI INC | $24.60万 | 0.03% | 439 | 54 | 14.0% | $3.03万 | 加仓 |
| ADBE | ADOBE INC | $24.62万 | 0.03% | 1,201 | 234 | 24.2% | $4.80万 | 加仓 |
| USMV | ISHARES TR | $24.70万 | 0.03% | 2,561 | 35 | 1.4% | $3,375 | 加仓 |
| ESGU | ISHARES TR | $24.73万 | 0.03% | 1,511 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $24.74万 | 0.03% | 1,988 | 0 | 0.0% | — | 不变 |