LPL Financial LLC 13F 持仓 · 2026年Q2
LPL Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 5,968 只证券，申报市值合计 4,451.04 亿美元。前几大持仓：IVV（2.49%）、QQQ（1.77%）、SPY（1.69%）。本季前 25 大持仓中：增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $11.07B | 2.49% | 14.8M | 增持 |
| 2 | QQQ | INVESCO QQQ TR | $7.88B | 1.77% | 10.7M | 增持 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $7.54B | 1.69% | 10.1M | 减持 |
| 4 | AAPL | APPLE INC | $7.03B | 1.58% | 24.3M | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $6.87B | 1.54% | 34.4M | 增持 |
| 6 | SPYM | SPDR SERIES TRUST | $5.57B | 1.25% | 63.4M | 增持 |
| 7 | SPYG | SPDR SERIES TRUST | $4.83B | 1.09% | 40.6M | 增持 |
| 8 | IEFA | ISHARES TR | $4.61B | 1.04% | 47.8M | 增持 |
| 9 | VOO | VANGUARD INDEX FDS | $4.55B | 1.02% | 6.6M | 增持 |
| 10 | AMZN | AMAZON COM INC | $4.09B | 0.92% | 17.2M | 增持 |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.00B | 0.90% | 81.1M | 增持 |
| 12 | MSFT | MICROSOFT CORP | $4.02B | 0.90% | 10.8M | 增持 |
| 13 | IEMG | ISHARES INC | $3.98B | 0.89% | 48.1M | 减持 |
| 14 | VTI | VANGUARD INDEX FDS | $3.81B | 0.86% | 10.3M | 减持 |
| 15 | GOVT | ISHARES TR | $3.70B | 0.83% | 162.6M | 增持 |
| 16 | QQQM | INVESCO EXCH TRADED FD TR II | $3.56B | 0.80% | 11.7M | 增持 |
| 17 | DYNF | BLACKROCK ETF TRUST | $3.32B | 0.75% | 48.8M | 增持 |
| 18 | GOOGL | ALPHABET INC | $3.26B | 0.73% | 9.1M | 增持 |
| 19 | SPYV | SPDR SERIES TRUST | $3.16B | 0.71% | 52.0M | 增持 |
| 20 | XLK | SELECT SECTOR SPDR TR | $3.01B | 0.68% | 15.8M | 增持 |
| 21 | IVW | ISHARES TR | $2.97B | 0.67% | 21.6M | 增持 |
| 22 | QUAL | ISHARES TR | $2.93B | 0.66% | 13.3M | 减持 |
| 23 | VONV | VANGUARD SCOTTSDALE FDS | $2.88B | 0.65% | 27.1M | 增持 |
| 24 | VUG | VANGUARD INDEX FDS | $2.87B | 0.65% | 33.4M | 增持 |
| 25 | CGGR | CAPITAL GROUP GROWTH ETF | $2.83B | 0.64% | 59.9M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR