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 |
|---|---|---|---|---|---|---|---|---|
| ALSN | ALLISON TRANSMISSION HLDGS I | $32.30万 | 0.04% | 2,865 | 60 | 2.1% | $6,764 | 加仓 |
| C | CITIGROUP INC | $31.87万 | 0.04% | 2,277 | 71 | 3.2% | $9,937 | 加仓 |
| NWSA | NEWS CORP NEW | $31.87万 | 0.04% | 12,834 | 2,179 | 20.5% | $5.41万 | 加仓 |
| MMM | 3M CO | $31.77万 | 0.04% | 1,962 | 207 | 11.8% | $3.35万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $31.75万 | 0.04% | 13,834 | 239 | 1.8% | $5,485 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $31.74万 | 0.04% | 1,000 | -171 | -14.6% | -$5.43万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $31.45万 | 0.04% | 3,671 | 108 | 3.0% | $9,251 | 加仓 |
| WM | WASTE MGMT INC DEL | $31.13万 | 0.04% | 1,397 | 51 | 3.8% | $1.14万 | 加仓 |
| TFC | TRUIST FINL CORP | $30.39万 | 0.04% | 6,099 | 23 | 0.4% | $1,146 | 加仓 |
| TRGP | TARGA RES CORP | $30.35万 | 0.04% | 1,132 | 1,132 | — | $30.35万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $30.31万 | 0.04% | 8,990 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $30.28万 | 0.04% | 425 | 5 | 1.2% | $3,562 | 加仓 |
| IVE | ISHARES TR | $30.20万 | 0.04% | 1,330 | -2 | -0.2% | -$454 | 减仓 |
| RDN | RADIAN GROUP INC | $29.65万 | 0.04% | 7,870 | 509 | 6.9% | $1.92万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $29.34万 | 0.04% | 1,727 | 3 | 0.2% | $510 | 加仓 |
| IBMQ | ISHARES TR | $29.02万 | 0.04% | 11,345 | -3,395 | -23.0% | -$8.68万 | 减仓 |
| IBMP | ISHARES TR | $29.00万 | 0.04% | 11,408 | -3,132 | -21.5% | -$7.96万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $28.87万 | 0.04% | 10,105 | 10,105 | — | $28.87万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $28.73万 | 0.04% | 5,434 | 5,434 | — | $28.73万 | 新建仓 |
| SNDK | SANDISK CORP | $28.65万 | 0.04% | 126 | 126 | — | $28.65万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $28.56万 | 0.04% | 1,056 | 23 | 2.2% | $6,221 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $28.52万 | 0.04% | 5,199 | 5,199 | — | $28.52万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $28.32万 | 0.04% | 1,986 | 1,986 | — | $28.32万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $28.05万 | 0.04% | 25,202 | 25,202 | — | $28.05万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $27.87万 | 0.04% | 5,785 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $27.77万 | 0.04% | 532 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $27.50万 | 0.04% | 1,627 | -29 | -1.8% | -$4,902 | 减仓 |
| AHRT | AH RLTY TR INC | $27.42万 | 0.04% | 38,724 | -6,377 | -14.1% | -$4.51万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $27.30万 | 0.04% | 1,645 | 1,645 | — | $27.30万 | 新建仓 |
| FAST | FASTENAL CO | $27.09万 | 0.04% | 5,639 | -275 | -4.6% | -$1.32万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $26.97万 | 0.04% | 3,046 | 0 | 0.0% | — | 不变 |
| IBOC | INTERNATIONAL BANCSHARES COR | $26.73万 | 0.04% | 3,519 | -128 | -3.5% | -$9,722 | 减仓 |
| DE | DEERE & CO | $26.52万 | 0.04% | 418 | 418 | — | $26.52万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $26.41万 | 0.04% | 2,087 | 105 | 5.3% | $1.33万 | 加仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $26.38万 | 0.04% | 9,445 | 9,445 | — | $26.38万 | 新建仓 |
| FSBC | FIVE STAR BANCORP | $26.17万 | 0.04% | 5,374 | 5,374 | — | $26.17万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $25.92万 | 0.03% | 5,407 | 5,407 | — | $25.92万 | 新建仓 |
| FE | FIRSTENERGY CORP | $25.80万 | 0.03% | 5,426 | 268 | 5.2% | $1.27万 | 加仓 |
| MOG/A | MOOG INC | $25.73万 | 0.03% | 607 | -255 | -29.6% | -$10.81万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $25.58万 | 0.03% | 510 | 35 | 7.4% | $1.76万 | 加仓 |
| ROL | ROLLINS INC | $25.35万 | 0.03% | 6,074 | 894 | 17.3% | $3.73万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $25.27万 | 0.03% | 23,662 | 23,662 | — | $25.27万 | 新建仓 |
| EFV | ISHARES TR | $25.22万 | 0.03% | 3,295 | 38 | 1.2% | $2,909 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $25.21万 | 0.03% | 2,302 | -56 | -2.4% | -$6,133 | 减仓 |
| IBTH | ISHARES TR | $25.02万 | 0.03% | 11,187 | 11,187 | — | $25.02万 | 新建仓 |
| IBTI | ISHARES TR | $24.85万 | 0.03% | 11,222 | 11,222 | — | $24.85万 | 新建仓 |
| EFG | ISHARES TR | $24.74万 | 0.03% | 1,988 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $24.73万 | 0.03% | 1,511 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $24.70万 | 0.03% | 2,561 | 35 | 1.4% | $3,375 | 加仓 |
| ADBE | ADOBE INC | $24.62万 | 0.03% | 1,201 | 234 | 24.2% | $4.80万 | 加仓 |
| MSCI | MSCI INC | $24.60万 | 0.03% | 439 | 54 | 14.0% | $3.03万 | 加仓 |
| SO | SOUTHERN CO | $24.42万 | 0.03% | 2,551 | 137 | 5.7% | $1.31万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $24.38万 | 0.03% | 3,156 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $24.20万 | 0.03% | 2,506 | 95 | 3.9% | $9,175 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $24.03万 | 0.03% | 1,132 | 1,132 | — | $24.03万 | 新建仓 |
| SITM | SITIME CORP | $24.01万 | 0.03% | 322 | 322 | — | $24.01万 | 新建仓 |
| SHOP | SHOPIFY INC | $23.85万 | 0.03% | 2,089 | 256 | 14.0% | $2.92万 | 加仓 |
| SMH | VANECK ETF TRUST | $23.84万 | 0.03% | 363 | 363 | — | $23.84万 | 新建仓 |
| HTB | HOMETRUST BANCSHARES INC | $23.53万 | 0.03% | 4,717 | 4,717 | — | $23.53万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $23.51万 | 0.03% | 2,553 | 2,553 | — | $23.51万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $23.34万 | 0.03% | 587 | -44 | -7.0% | -$1.75万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $23.32万 | 0.03% | 603 | 603 | — | $23.32万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $23.05万 | 0.03% | 7,211 | 57 | 0.8% | $1,822 | 加仓 |
| SYK | STRYKER CORPORATION | $22.89万 | 0.03% | 727 | 727 | — | $22.89万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $22.72万 | 0.03% | 457 | -28 | -5.8% | -$1.39万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $22.44万 | 0.03% | 565 | 565 | — | $22.44万 | 新建仓 |
| IEMG | ISHARES INC | $22.42万 | 0.03% | 2,706 | 2,706 | — | $22.42万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $22.41万 | 0.03% | 1,248 | 1,248 | — | $22.41万 | 新建仓 |
| VIRT | VIRTU FINL INC | $22.40万 | 0.03% | 3,761 | 3,761 | — | $22.40万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $22.40万 | 0.03% | 2,443 | 2,443 | — | $22.40万 | 新建仓 |
| TJX | TJX COS INC NEW | $22.20万 | 0.03% | 1,465 | 47 | 3.3% | $7,121 | 加仓 |
| MCK | MCKESSON CORP | $22.14万 | 0.03% | 293 | 29 | 11.0% | $2.19万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $22.11万 | 0.03% | 4,672 | 4,672 | — | $22.11万 | 新建仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $22.08万 | 0.03% | 10,842 | 10,842 | — | $22.08万 | 新建仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $22.07万 | 0.03% | 11,881 | 1,187 | 11.1% | $2.20万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $21.91万 | 0.03% | 9,110 | -12,565 | -58.0% | -$30.22万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $21.80万 | 0.03% | 2,624 | -151 | -5.4% | -$1.25万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $21.64万 | 0.03% | 2,230 | 2,230 | — | $21.64万 | 新建仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $21.63万 | 0.03% | 12,996 | 1,325 | 11.4% | $2.21万 | 加仓 |
| IAU | ISHARES GOLD TR | $21.40万 | 0.03% | 2,834 | 0 | 0.0% | — | 不变 |
| PSI | INVESCO EXCHANGE TRADED FD T | $21.36万 | 0.03% | 1,137 | 1,137 | — | $21.36万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST | $21.25万 | 0.03% | 744 | 744 | — | $21.25万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $21.08万 | 0.03% | 941 | -265 | -22.0% | -$5.94万 | 减仓 |
| OSPN | ONESPAN INC | $21.05万 | 0.03% | 14,671 | 1,425 | 10.8% | $2.04万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $21.04万 | 0.03% | 1,049 | 1,049 | — | $21.04万 | 新建仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $20.98万 | 0.03% | 5,093 | 5,093 | — | $20.98万 | 新建仓 |
| SLV | ISHARES SILVER TR | $20.93万 | 0.03% | 3,914 | 88 | 2.3% | $4,705 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $20.85万 | 0.03% | 1,533 | 1,533 | — | $20.85万 | 新建仓 |
| IJS | ISHARES TR | $20.80万 | 0.03% | 1,522 | 1,522 | — | $20.80万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $20.76万 | 0.03% | 843 | 843 | — | $20.76万 | 新建仓 |
| BLK | BLACKROCK INC | $20.69万 | 0.03% | 215 | 215 | — | $20.69万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $20.48万 | 0.03% | 1,011 | 1,011 | — | $20.48万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $20.33万 | 0.03% | 2,661 | -580 | -17.9% | -$4.43万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $20.13万 | 0.03% | 359 | -116 | -24.4% | -$6.50万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $19.17万 | 0.03% | 11,327 | 11,327 | — | $19.17万 | 新建仓 |
| TFSL | TFS FINL CORP | $18.47万 | 0.02% | 10,426 | -483 | -4.4% | -$8,559 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $18.18万 | 0.02% | 10,256 | -188 | -1.8% | -$3,333 | 减仓 |
| CNNE | CANNAE HLDGS INC | $17.77万 | 0.02% | 12,339 | -363 | -2.9% | -$5,227 | 减仓 |
| F | FORD MTR CO | $17.09万 | 0.02% | 12,294 | -2,206 | -15.2% | -$3.07万 | 减仓 |
| PPT | PUTNAM PREMIER INCOME TR | $14.03万 | 0.02% | 40,190 | 0 | 0.0% | — | 不变 |