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LPL Financial LLC

SEC CIK
0001403438
最新申報
2026/8/7

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/12 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
4,386
較 2022 年第 1 季 +229
總值
$1,051 億
較 2022 年第 1 季 −$110.9 億 (−9.5%)
申報日
2022/8/12
SEC
LPL Financial LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF7,530,849$28.6 億2.7%+371,702+5.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF12,867,142$24.3 億2.3%+134,173+1.1%加碼–
Vanguard Total Bond Market ETF921937835ETF30,989,822$23.3 億2.2%−202,648−0.6%減碼–
SPYSPDR S&P 500 ETF TrustETF5,221,021$19.7 億1.9%+67,966+1.3%加碼歷史
AAPLApple Inc.Stock14,169,750$19.4 億1.8%+109,765+0.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF6,594,912$18.5 億1.8%−137,958−2.0%減碼–
iShares Core MSCI Eafe ETF46432F842ETF27,705,064$16.3 億1.6%+172,185+0.6%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF6,436,345$14.6 億1.4%+63,627+1.0%加碼–
MSFTMicrosoft CorpStock4,628,243$11.9 億1.1%+205,898+4.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF3,365,137$11.7 億1.1%+95,178+2.9%加碼–
iShares Russell 2000 ETF464287655ETF6,771,383$11.5 億1.1%+78,145+1.2%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF12,993,485$10.9 億1.0%+101,085+0.8%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF13,514,137$10.8 億1.0%−524,157−3.7%減碼–
iShares Tr46435G425ESG AWR MSCI USA12,053,572$10.1 億1.0%+185,214+1.6%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF8,782,484$9.81 億0.9%−144,954−1.6%減碼–
Vanguard Morningstar Growth ETF922908736ETF4,237,891$9.45 億0.9%+218,642+5.4%加碼–
Vanguard Morningstar Value ETF922908744ETF7,153,832$9.43 億0.9%+446,449+6.7%加碼–
First Tr Exchange-Traded FD33734H106SHS20,763,399$8.06 億0.8%+714,136+3.6%加碼–
iShares Tr46434V613CORE UNIVRSL USD16,666,355$7.80 億0.7%+1,573,868+10.4%加碼–
AMZNAmazon Com IncStock7,330,669$7.79 億0.7%+418,589+6.1%加碼依 20 比 1 拆股換算歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF15,798,972$7.75 億0.7%+448,575+2.9%加碼–
iShares Core S&P US Value ETF464287663ETF11,370,481$7.60 億0.7%−118,927−1.0%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF17,808,891$7.42 億0.7%−827,277−4.4%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF17,751,336$7.24 億0.7%+1,133,612+6.8%加碼–
Vanguard Dividend Appreciation ETF921908844ETF4,827,623$6.93 億0.7%+285,881+6.3%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,296,711$6.79 億0.6%+1,926,012+57.1%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF12,592,858$6.58 億0.6%+2,331,746+22.7%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF15,756,633$6.45 億0.6%+554,061+3.6%加碼–
iShares Russell 1000 Growth ETF464287614ETF2,936,836$6.42 億0.6%+180,471+6.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF6,772,584$6.26 億0.6%−855,035−11.2%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF16,604,226$6.11 億0.6%+4,187,987+33.7%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF3,308,038$5.83 億0.6%+113,767+3.6%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF7,977,899$5.58 億0.5%+110,712+1.4%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF22,810,143$5.45 億0.5%+274,905+1.2%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,288,047$5.45 億0.5%+147,984+3.6%加碼–
iShares Tips Bond ETF464287176ETF4,764,537$5.43 億0.5%+1,001,870+26.6%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,572,752$5.32 億0.5%+39,984+0.5%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF7,363,724$5.27 億0.5%+947,825+14.8%加碼–
iShares Tr464288877EAFE VALUE ETF11,541,984$5.01 億0.5%+1,038,221+9.9%加碼–
Schwab US Dividend Equity ETF808524797ETF6,898,583$4.94 億0.5%+1,459,810+26.8%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,743,675$4.82 億0.5%+210,357+4.6%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF10,824,900$4.80 億0.5%+359,417+3.4%加碼–
Vanguard Information Technology ETF92204A702ETF1,456,224$4.76 億0.5%−116,130−7.4%減碼–
GLDSPDR Gold TrustETF2,772,716$4.67 億0.4%+105,155+3.9%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF4,406,493$4.48 億0.4%+175,554+4.1%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,246,321$4.42 億0.4%+4,018+0.2%加碼–
Vanguard Short-Term Bond ETF921937827ETF5,737,032$4.41 億0.4%+211,414+3.8%加碼–
BRK.BBerkshire Hathaway IncStock1,612,304$4.40 億0.4%+79,739+5.2%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF13,845,347$4.35 億0.4%−4,051,705−22.6%減碼–
GOOGLAlphabet Inc.Stock187,012$4.08 億0.4%+5,673+3.1%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF8,550,240$4.07 億0.4%+340,744+4.2%加碼–
JNJJohnson & JohnsonStock2,269,277$4.03 億0.4%+123,187+5.7%加碼歷史
iShares Tr464287622RUS 1000 ETF1,913,739$3.98 億0.4%+21,313+1.1%加碼–
iShares Russell 1000 Value ETF464287598ETF2,678,933$3.88 億0.4%+58,175+2.2%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF9,275,373$3.86 億0.4%+499,776+5.7%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,718,164$3.55 億0.3%+1,411,010+32.8%加碼–
GOOGAlphabet Inc.Stock160,091$3.50 億0.3%+9,737+6.5%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF14,943,726$3.48 億0.3%+14,943,726新進–
iShares Tr464288414NATIONAL MUN ETF3,234,808$3.44 億0.3%+465,757+16.8%加碼–
NVDANVIDIA CorpStock2,193,880$3.33 億0.3%+41,995+2.0%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,071,934$3.30 億0.3%−30,250−2.7%減碼歷史
VVisa Inc.Stock1,656,960$3.26 億0.3%+58,795+3.7%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,426,491$3.26 億0.3%+136,675+6.0%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG4,324,542$3.24 億0.3%+126,589+3.0%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF11,217,898$3.24 億0.3%+277,448+2.5%加碼–
iShares Tr46429B7470-5 YR TIPS ETF3,186,261$3.23 億0.3%+369,318+13.1%加碼–
SPDR Series Trust78464A763ST STR SP DIV2,677,050$3.18 億0.3%+155,446+6.2%加碼–
iShares Tr464288588MBS ETF3,246,459$3.16 億0.3%−84,396−2.5%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,759,837$3.15 億0.3%+748,147+9.3%加碼–
TSLATesla, Inc.Stock466,721$3.14 億0.3%+8,121+1.8%加碼歷史
UNHUnitedHealth Group IncStock604,040$3.10 億0.3%+44,869+8.0%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF7,771,277$3.08 億0.3%+1,016,181+15.0%加碼–
ABBVAbbVie Inc.Stock1,958,111$3.00 億0.3%−35,949−1.8%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,255,105$2.98 億0.3%+1,619,238+99.0%加碼–
Vanguard Total International Bond ETF92203J407ETF5,944,013$2.94 億0.3%+312,854+5.6%加碼–
iShares Core High Dividend ETF46429B663ETF2,918,654$2.93 億0.3%+1,534,728+110.9%加碼–
iShares S&P 500 Growth ETF464287309ETF4,837,759$2.92 億0.3%−805,640−14.3%減碼–
SPDR Series Trust78464A805ST STR PR SP15006,241,021$2.90 億0.3%−1,156,773−15.6%減碼–
HDHome Depot, Inc.Stock1,020,487$2.80 億0.3%+45,677+4.7%加碼歷史
iShares Tr464288885EAFE GRWTH ETF3,470,453$2.79 億0.3%+192,277+5.9%加碼–
iShares S&P 500 Value ETF464287408ETF2,015,928$2.77 億0.3%+79,918+4.1%加碼–
XOMExxonMobil Holdings CorpCOM3,233,257$2.77 億0.3%+53,808+1.7%加碼歷史
JPMJPMorgan Chase & CoStock2,382,389$2.68 億0.3%+69,461+3.0%加碼歷史
PGProcter & Gamble CoStock1,855,216$2.67 億0.3%+106,148+6.1%加碼歷史
PFEPfizer IncStock5,021,750$2.63 億0.3%+55,368+1.1%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,422,461$2.62 億0.2%+339,609+6.7%加碼–
iShares Inc464286533MSCI EMERG MRKT4,626,610$2.56 億0.2%+3,911,862+547.3%加碼–
iShares Tr4642874571 3 YR TREAS BD3,076,476$2.55 億0.2%+677,262+28.2%加碼–
iShares Tr464287150CORE S&P TTL STK3,000,142$2.51 億0.2%−131,796−4.2%減碼–
VZVerizon Communications IncStock4,912,734$2.49 億0.2%+634,220+14.8%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,531,443$2.48 億0.2%+266,745+8.2%加碼–
CVXChevron CorpStock1,682,060$2.44 億0.2%−14,740−0.9%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF3,120,295$2.42 億0.2%−29,321−0.9%減碼–
METAMeta Platforms, Inc.Stock1,487,045$2.40 億0.2%+65,345+4.6%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD8,925,578$2.39 億0.2%−185,665−2.0%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,966,794$2.36 億0.2%+1,184,076+42.6%加碼–
COSTCostco Wholesale CorpStock482,138$2.31 億0.2%+16,743+3.6%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF5,182,339$2.23 億0.2%+1,386,558+36.5%加碼–
IAUiShares Gold TrustETF6,376,123$2.19 億0.2%+6,376,123新進歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF4,353,561$2.18 億0.2%+597,093+15.9%加碼–

選擇權(29 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

LPL Financial LLC 在 2022 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$7,605 萬$264.1 萬
Invesco QQQ Trust Series I46090E103ETF$1,519 萬–
iShares Russell 2000 ETF464287655ETF$1,015 萬–
AAPLApple Inc.Stock$207.8 萬$57.4 萬
MSFTMicrosoft CorpStock$56.5 萬$105.3 萬
GOOGAlphabet Inc.Stock–$109.4 萬
JPMJPMorgan Chase & CoStock–$107.0 萬
BACBank of America CorpStock–$93.4 萬
QSQuantumScape CorpCOM CL A$85.9 萬–
SOSouthern CoStock$68.5 萬–
State Street Energy Select Sector SPDR ETF81369Y506ETF$64.4 萬–
AMZNAmazon Com IncStock–$63.7 萬
WYNNWynn Resorts LtdCOM–$57.0 萬
OLEDUniversal Display CorpCOM–$50.6 萬
SNOWSnowflake Inc.Stock–$48.7 萬
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$43.1 萬–
UNHUnitedHealth Group IncStock$41.1 萬–
ADBEAdobe Inc.Stock–$40.3 萬
ADSKAutodesk, Inc.COM–$34.4 萬
JBLUJetBlue Airways CorpCOM–$33.5 萬
NCLHNorwegian Cruise Line Holdings Ltd.SHS–$31.2 萬
ASTHAstrana Health, Inc.COM NEW–$28.2 萬
BRK.BBerkshire Hathaway IncStock$27.3 萬–
BABoeing CoStock–$24.6 萬
VanEck ETF Trust92189F106GOLD MINERS ETF$24.6 萬–
SPOTSpotify Technology S.A.Stock–$23.5 萬
FDXFedEx CorpStock$22.7 萬–
PLTRPalantir Technologies Inc.Stock–$18.1 萬
CCLCarnival Corp Ltd.UNIT 99/99/9999–$9.60 萬

2022 年第 1 季之後清倉(184 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 184 檔。

LPL Financial LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Osi ETF Tr67110P407OSHARES US QUALT343,267$1,510 萬<0.1%–
Osi ETF Tr67110P100OSHARES US SMLCP219,727$765.0 萬<0.1%–
Exchange Traded Concepts Tr301505715NORTH SHOR GBL57,810$480.9 萬<0.1%–
MGPMGM Growth Properties LLCCL A COM114,355$442.6 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A176,309$439.4 萬<0.1%歷史
Osi ETF Tr67110P704OSHS GBL INTER110,764$416.8 萬<0.1%–
AZPNASPENTECH CorpCOM23,082$381.7 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM184,915$369.6 萬<0.1%歷史
iShares Inc464286640MSCI CHILE ETF123,362$358.6 萬<0.1%–
CRCrane CoCOM30,536$330.6 萬<0.1%歷史
CERNCERNER CorpCOM31,848$298.0 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM59,466$213.5 萬<0.1%歷史
EEni SpASPONSORED ADR67,947$198.7 萬<0.1%歷史
ZNGAZynga IncCL A190,929$176.4 萬<0.1%歷史
MCABlackRock Muniyield California Quality Fund, Inc.COM113,498$149.1 萬<0.1%歷史
Global X FDS37954Y426CANNABIS ETF262,145$143.1 萬<0.1%–
Shaw Communications Inc82028K200CL B CONV36,684$113.9 萬<0.1%–
Fidelity Covington Trust316092717INT VL FCT ETF43,016$100.9 萬<0.1%–
GABCGerman American Bancorp, Inc.Stock25,471$96.8 萬<0.1%歷史
BLBDBlue Bird CorpCOM48,212$90.7 萬<0.1%歷史
Pacer FDS Tr69374H725LUNT MDCAP MLT21,327$75.5 萬<0.1%–
DYDycom Industries IncCOM7,550$71.9 萬<0.1%歷史
CANETeucrium Commodity TrustSUGAR FD72,653$70.1 萬<0.1%歷史
APTSPreferred Apartment Communities IncCOM28,070$70.0 萬<0.1%歷史
RYZRyerson Holding CorpCOM19,453$68.1 萬<0.1%歷史
LHCGLHC Group, IncCOM3,965$66.8 萬<0.1%歷史
iShares Tr46436E502US TECH BRKTHR17,712$64.6 萬<0.1%–
HMHCHoughton Mifflin Harcourt CoCOM29,640$62.3 萬<0.1%歷史
SMMFSummit Financial Group, Inc.COM24,058$61.6 萬<0.1%歷史
Nuveen Enhanced Mun Value FD67074M101COM43,604$56.8 萬<0.1%–
TRSTrimas CorpCOM NEW17,790$56.1 萬<0.1%歷史
iShares Tr46435G219INVT GRAD SY ETF11,498$55.8 萬<0.1%–
CRTOCriteo S.A.SPONS ADS19,845$54.1 萬<0.1%歷史
DOORMasonite International CorpCOM5,996$53.3 萬<0.1%歷史
PEGAPegasystems IncCOM6,563$52.9 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR33,224$51.4 萬<0.1%歷史
SPTNSpartanNash CoCOM15,505$51.2 萬<0.1%歷史
iShares Tr46434V761MSCI UAE ETF26,919$51.1 萬<0.1%–
Safehold Inc.45031U101COM21,703$50.8 萬<0.1%–
iShares Tr46435U333FOCUSD VAL FAC8,573$50.2 萬<0.1%–
BFHBread Financial Holdings, Inc.COM8,873$49.8 萬<0.1%歷史
MIMEMimecast LtdORD SHS6,228$49.5 萬<0.1%歷史
Global X FDS37954Y350X EMERGING MKT20,105$48.2 萬<0.1%–
IMOSChipmos Technologies IncSPONSORD ADS NEW13,265$47.1 萬<0.1%歷史
American Centy ETF Tr025072562AVANTIS CORE FI10,325$46.8 萬<0.1%–
Discovery Inc25470F302COM SER C18,732$46.8 萬<0.1%–
WisdomTree Tr97717X867EM LCL DEBT FD16,404$45.9 萬<0.1%–
LEUCentrus Energy CorpStock13,533$45.6 萬<0.1%歷史
SIGSignet Jewelers LtdSHS6,225$45.3 萬<0.1%歷史
BHVNBiohaven Ltd.COM3,717$44.1 萬<0.1%歷史
IMAXImax CorpCOM23,266$44.0 萬<0.1%歷史
ASANAsana, Inc.CL A10,905$43.6 萬<0.1%歷史
ATKRAtkore Inc.COM4,342$42.7 萬<0.1%歷史
Goldman Sachs BDC, Inc.38147UAB3NOTE 4.500% 4/0–$40.7 萬<0.1%–
SCPXScorpius Holdings, Inc.COM133,054$40.7 萬<0.1%歷史
SKYWSkywest IncCOM13,479$38.9 萬<0.1%歷史
PVHPVH Corp.COM5,047$38.7 萬<0.1%歷史
Mag Silver Corp55903Q104COM23,449$37.9 萬<0.1%–
CARGCarGurus, Inc.COM CL A8,838$37.5 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM3,768$37.0 萬<0.1%歷史
Osi ETF Tr67110P506OSHARES EUR QLT13,794$35.7 萬<0.1%–
ISBCInvestors Bancorp, Inc.COM23,750$35.5 萬<0.1%歷史
ARCTArcturus Therapeutics Holdings Inc.COM13,041$35.2 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM5,058$34.5 萬<0.1%歷史
Sierra Wireless Inc826516106COM18,992$34.3 萬<0.1%–
DACDanaos CorpSHS3,325$34.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J676BULLSHS 22 USD13,930$33.7 萬<0.1%–
MFLBlackRock Muniholdings Investment Quality FundCOM27,235$33.4 萬<0.1%歷史
ARCBArcbest CorpCOM4,122$33.2 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM4,806$31.9 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM2,022$31.8 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM6,525$31.8 萬<0.1%歷史
CARAvis Budget Group, Inc.COM1,199$31.6 萬<0.1%歷史
TREELendingTree, Inc.COM2,554$30.6 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ5,146$29.9 萬<0.1%–
IPGPIpg Photonics CorpCOM2,715$29.8 萬<0.1%歷史
MDRXVeradigm Inc.COM13,254$29.8 萬<0.1%歷史
MODNModel N, Inc.COM11,052$29.7 萬<0.1%歷史
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK9,958$29.0 萬<0.1%–
RDNRadian Group IncCOM12,733$28.3 萬<0.1%歷史
Kraneshares Tr500767876EMRNG MKT CONS15,863$28.3 萬<0.1%–
FOSLFossil Group, Inc.COM29,193$28.1 萬<0.1%歷史
SGRYSurgery Partners, Inc.Stock5,086$28.0 萬<0.1%歷史
ETDEthan Allen Interiors IncCOM10,613$27.7 萬<0.1%歷史
KRNTKornit Digital Ltd.SHS3,335$27.6 萬<0.1%歷史
HWKNHawkins IncCOM5,847$26.8 萬<0.1%歷史
MYCBlackRock Muniyield California Fund, Inc.COM20,519$26.7 萬<0.1%歷史
KNKnowles CorpCOM12,361$26.6 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J505EURO ALPHADEX6,426$26.5 萬<0.1%–
IIINInsteel Industries IncCOM7,140$26.4 萬<0.1%歷史
Trimtabs ETF Tr89628W500DONOGHUE FRLNS9,884$26.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138G201S&P SMLCP MATL3,895$26.3 萬<0.1%–
ARMKAramarkCOM6,917$26.0 萬<0.1%歷史
BlackRock Cap Invt Corp092533AC2NOTE 5.000% 6/1–$25.9 萬<0.1%–
REGIRenewable Energy Group, Inc.COM NEW4,231$25.7 萬<0.1%歷史
NYTNew York Times CoCL A5,538$25.4 萬<0.1%歷史
TRNSTranscat IncCOM3,074$24.9 萬<0.1%歷史
KMTKennametal IncCOM8,493$24.3 萬<0.1%歷史
FLOWSPX FLOW, Inc.COM2,809$24.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V159S&P SPIN OFF4,017$24.1 萬<0.1%–