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Commonwealth Equity Services, LLC

SEC CIK
0000312272
最新申報
2026/7/29

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/11 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
3,520
較 2021 年第 1 季 +124
總值
$393.9 億
較 2021 年第 1 季 +$40.4 億 (+11.4%)
申報日
2021/8/11
SEC
Commonwealth Equity Services, LLC 在 2021 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
AAPLApple Inc.Stock12,093,858$16.6 億4.2%+126,877+1.1%加碼歷史
MSFTMicrosoft CorpStock2,877,507$7.80 億2.0%+63,509+2.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,611,092$6.93 億1.8%+61,211+3.9%加碼–
AMZNAmazon Com IncStock196,793$6.77 億1.7%+4,982+2.6%加碼歷史
Invesco QQQ Trust Series I46090E103ETF1,841,284$6.53 億1.7%+87,197+5.0%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF12,384,728$6.38 億1.6%+427,372+3.6%加碼–
SPYSPDR S&P 500 ETF TrustETF1,473,011$6.31 億1.6%+3,275+0.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,910,088$5.19 億1.3%−17,382−0.9%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,108,524$4.70 億1.2%+154,709+7.9%加碼–
BRK.BBerkshire Hathaway IncStock1,379,699$3.83 億1.0%+20,908+1.5%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,193,845$3.42 億0.9%−8,766−0.7%減碼–
Vanguard Dividend Appreciation ETF921908844ETF2,144,609$3.32 億0.8%−11,437−0.5%減碼–
iShares Russell 1000 Value ETF464287598ETF2,010,707$3.19 億0.8%+35,639+1.8%加碼–
Vanguard S&P 500 ETF922908363ETF780,655$3.07 億0.8%+42,559+5.8%加碼–
iShares Core S&P Small Cap ETF464287804ETF2,698,436$3.05 億0.8%+103,219+4.0%加碼–
iShares Core Dividend Growth ETF46434V621ETF5,616,827$2.83 億0.7%+345,774+6.6%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF5,051,569$2.74 億0.7%+284,882+6.0%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF2,407,350$2.73 億0.7%+59,528+2.5%加碼–
Vanguard Morningstar Value ETF922908744ETF1,968,169$2.71 億0.7%+91,366+4.9%加碼–
JNJJohnson & JohnsonStock1,603,950$2.64 億0.7%+29,059+1.8%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,489,336$2.57 億0.7%−562,346−13.9%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF2,220,437$2.55 億0.6%+84,521+4.0%加碼–
GOOGAlphabet Inc.Stock84,943$2.40 億0.6%+3,026+3.7%加碼歷史
GOOGLAlphabet Inc.Stock95,423$2.33 億0.6%+3,133+3.4%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF2,775,483$2.28 億0.6%+89,251+3.3%加碼–
NVDANVIDIA CorpStock276,364$2.21 億0.6%+4,932+1.8%加碼歷史
VZVerizon Communications IncStock3,907,513$2.19 億0.6%+170,375+4.6%加碼歷史
JPMJPMorgan Chase & CoStock1,399,827$2.18 億0.6%+23,837+1.7%加碼歷史
PGProcter & Gamble CoStock1,532,754$2.07 億0.5%+84,776+5.9%加碼歷史
HDHome Depot, Inc.Stock631,228$2.01 億0.5%+23,291+3.8%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF744,601$2.00 億0.5%+26,733+3.7%加碼–
VVisa Inc.Stock819,032$1.92 億0.5%+21,475+2.7%加碼歷史
METAMeta Platforms, Inc.Stock549,972$1.91 億0.5%+33,097+6.4%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS3,475,124$1.90 億0.5%+137,564+4.1%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF781,820$1.86 億0.5%+36,096+4.8%加碼–
First Tr Exchange-Traded FD33734H106SHS4,656,511$1.85 億0.5%−178,708−3.7%減碼–
DISWalt Disney CoStock1,048,556$1.84 億0.5%+41,561+4.1%加碼歷史
ARK Innovation ETF00214Q104ETF1,408,455$1.84 億0.5%+137,067+10.8%加碼–
iShares Tr464288414NATIONAL MUN ETF1,541,608$1.81 億0.5%+62,629+4.2%加碼–
iShares Tr464287630RUS 2000 VAL ETF1,060,548$1.76 億0.4%+33,391+3.3%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF776,531$1.75 億0.4%+59,156+8.2%加碼–
iShares Tr464287150CORE S&P TTL STK1,728,636$1.71 億0.4%+110,841+6.9%加碼–
iShares S&P 500 Growth ETF464287309ETF2,334,063$1.70 億0.4%−15,711−0.7%減碼–
TSLATesla, Inc.Stock244,243$1.66 億0.4%+10,757+4.6%加碼歷史
NEENextera Energy IncStock2,226,636$1.63 億0.4%+116,146+5.5%加碼歷史
GLDSPDR Gold TrustETF982,610$1.63 億0.4%+34,324+3.6%加碼歷史
PFEPfizer IncStock4,110,471$1.61 億0.4%+157,678+4.0%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,144,758$1.56 億0.4%+42,967+3.9%加碼–
iShares Core MSCI Eafe ETF46432F842ETF2,058,057$1.54 億0.4%+342,312+20.0%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,333,191$1.54 億0.4%+69,024+5.5%加碼–
TAT&T Inc.Stock5,296,283$1.52 億0.4%−316,691−5.6%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT988,939$1.49 億0.4%+138,460+16.3%加碼–
XOMExxonMobil Holdings CorpCOM2,359,465$1.49 億0.4%+10,419+0.4%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF469,126$1.46 億0.4%+18,156+4.0%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF1,386,307$1.45 億0.4%+73,476+5.6%加碼–
Schwab US Dividend Equity ETF808524797ETF1,873,909$1.42 億0.4%+248,277+15.3%加碼–
SPDR Series Trust78464A763ST STR SP DIV1,122,376$1.37 億0.3%+43,734+4.1%加碼–
iShares Tr46435G425ESG AWR MSCI USA1,372,463$1.35 億0.3%+99,792+7.8%加碼–
ABBVAbbVie Inc.Stock1,178,233$1.33 億0.3%+21,907+1.9%加碼歷史
Vanguard Total Bond Market ETF921937835ETF1,539,771$1.32 億0.3%+104,149+7.3%加碼–
iShares Russell 2000 ETF464287655ETF548,266$1.26 億0.3%−11,241−2.0%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF719,708$1.25 億0.3%−5,236−0.7%減碼–
MCDMcDonalds CorpStock520,881$1.20 億0.3%+20,647+4.1%加碼歷史
FSKFS KKR Capital CorpCOM5,577,528$1.20 億0.3%+3,670,988+192.5%加碼歷史
WMTWalmart Inc.Stock841,477$1.19 億0.3%+21,125+2.6%加碼歷史
iShares Tr46434V4070-5YR HI YL CP2,529,435$1.17 億0.3%+80,936+3.3%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF873,070$1.16 億0.3%−19,004−2.1%減碼–
BACBank of America CorpStock2,784,598$1.15 億0.3%+92,104+3.4%加碼歷史
COSTCostco Wholesale CorpStock283,625$1.12 億0.3%+7,059+2.6%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE1,416,254$1.12 億0.3%+158,568+12.6%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,780,720$1.08 億0.3%−63,511−3.4%減碼–
PEPPepsiCo IncStock730,900$1.08 億0.3%+36,181+5.2%加碼歷史
CVXChevron CorpStock1,031,807$1.08 億0.3%+47,927+4.9%加碼歷史
CSCOCisco Systems, Inc.Stock2,038,582$1.08 億0.3%+109,463+5.7%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,408,880$1.06 億0.3%+21,520+1.6%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF718,403$1.06 億0.3%+27,474+4.0%加碼–
INTCIntel CorpStock1,865,084$1.05 億0.3%+48,311+2.7%加碼歷史
IAUiShares Gold TrustETF3,079,431$1.04 億0.3%+612,444+24.8%加碼依 1 比 2 拆股換算歷史
BABoeing CoStock433,244$1.04 億0.3%+22,625+5.5%加碼歷史
MRKMerck & Co., Inc.Stock1,330,001$1.03 億0.3%+59,242+4.7%加碼歷史
WPCW. P. Carey Inc.COM1,327,867$9,909 萬0.3%−13,476−1.0%減碼歷史
PYPLPayPal Holdings, Inc.Stock329,685$9,610 萬0.2%−3,513−1.1%減碼歷史
iShares S&P 500 Value ETF464287408ETF615,804$9,092 萬0.2%+9,511+1.6%加碼–
KOCoca Cola CoStock1,668,832$9,030 萬0.2%+16,990+1.0%加碼歷史
UPSUnited Parcel Service IncStock433,243$9,010 萬0.2%+18,655+4.5%加碼歷史
ABTAbbott LaboratoriesStock770,311$8,930 萬0.2%+69,924+10.0%加碼歷史
Vanguard Total International Bond ETF92203J407ETF1,548,025$8,839 萬0.2%+69,073+4.7%加碼–
iShares Tr46432F388MSCI USA VALUE817,961$8,594 萬0.2%+158,490+24.0%加碼–
CATCaterpillar IncStock390,486$8,498 萬0.2%+11,774+3.1%加碼歷史
Advisorshares Tr00768Y487DORSY FSM US2,268,976$8,421 萬0.2%+169,147+8.1%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,121,176$8,421 萬0.2%+3,121,176新進–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,290,901$8,183 萬0.2%+76,742+6.3%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF470,188$8,165 萬0.2%+35,312+8.1%加碼–
ProShares Tr74348A467S&P 500 DV ARIST900,761$8,164 萬0.2%+19,390+2.2%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,214,444$8,136 萬0.2%+143,302+13.4%加碼–
BMYBristol Myers Squibb CoStock1,195,041$7,985 萬0.2%+46,899+4.1%加碼歷史
QCOMQualcomm IncStock558,562$7,984 萬0.2%+22,845+4.3%加碼歷史
SBUXStarbucks CorpStock710,521$7,944 萬0.2%+45,625+6.9%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF777,907$7,855 萬0.2%+5,942+0.8%加碼–
MAMastercard IncStock214,869$7,845 萬0.2%+6,762+3.2%加碼歷史

2021 年第 1 季之後清倉(124 檔)

2021 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 124 檔。

Commonwealth Equity Services, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
FS KKR Cap Corp II35952V303COM4,219,729$8,241 萬0.2%–
GW Pharmaceuticals PLC36197T103ADS22,517$488.3 萬<0.1%–
Aphria Inc03765K104COM259,231$476.2 萬<0.1%–
ProShares Tr74347B714SHORT QQQ NEW330,324$459.4 萬<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF102,355$311.2 萬<0.1%–
iShares Tr464288430ASIA 50 ETF27,150$250.2 萬<0.1%–
BSYBentley Systems IncCOM CL B42,399$198.9 萬<0.1%歷史
SNBRQSleep Number CorpCOM12,972$186.1 萬<0.1%歷史
IAC Interactivecorp New44891N109COM8,583$185.6 萬<0.1%–
Alpha Architect ETF Tr02072L862MERLYN AI SECTOR58,945$157.3 萬<0.1%–
Colony Cap Inc New19626G108CL A COM202,816$131.4 萬<0.1%–
Varian Med Sys Inc92220P105COM7,394$130.5 萬<0.1%–
TCF Finl Corp872307103COM23,818$110.6 萬<0.1%–
COHUCohu IncCOM23,066$96.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V522RYMND JMS SB 116,260$94.0 萬<0.1%–
iShares Inc464286251JP MRG EM CRP BD16,860$87.6 萬<0.1%–
Flir Sys Inc302445101COM15,306$86.4 萬<0.1%–
Social Capital Hedosopha HLDG8252P105SHS CL A48,976$83.9 萬<0.1%–
Innovator ETFs Trust45782C649US EQTY ULTRA B29,750$82.1 萬<0.1%–
AMBAAmbarella IncSHS7,836$78.6 萬<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY7,186$71.8 萬<0.1%–
Forest Road Acquisition Corp34619R102COM70,623$71.4 萬<0.1%–
Colony CR Real Estate Inc19625T101COM CL A77,761$66.2 萬<0.1%–
Star Peak Energy Transition855185104CL A24,264$64.4 萬<0.1%–
Western Asset Mun Def Opp Tr95768A109COM29,661$62.6 萬<0.1%–
COOPMaverick Merger Sub 2, LLCCOM16,244$56.4 萬<0.1%歷史
Global X FDS37954Y434GENOMIC BIOTECH23,077$51.8 萬<0.1%–
AMRCAmeresco, Inc.CL A10,620$51.6 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM4,969$45.4 萬<0.1%歷史
BlackRock Munienhanced FD IN09253Y100COM38,134$45.0 萬<0.1%–
MSGSMadison Square Garden Sports Corp.CL A2,479$44.4 萬<0.1%歷史
Inphi Corp45772F107COM2,425$43.2 萬<0.1%–
DQDaqo New Energy Corp.SPNSRD ADS NEW5,203$39.2 萬<0.1%歷史
Nic Inc62914B100COM11,274$38.2 萬<0.1%–
QTSQTS Realty Trust, Inc.COM CL A5,889$36.5 萬<0.1%歷史
WLLWhiting Holdings LLCCOM NEW9,967$35.3 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q613US AGGREGATE12,722$34.1 萬<0.1%–
CMBMFCambium Networks CorpSHS7,309$34.1 萬<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF2,307$32.3 萬<0.1%–
RBNCReliant Bancorp, Inc.COM11,232$32.2 萬<0.1%歷史
Jaws Acquisition CorpG50744104SHS24,250$32.1 萬<0.1%–
SEMSelect Medical Holdings CorpCOM9,322$31.7 萬<0.1%歷史
BWFGBankwell Financial Group, Inc.COM11,759$31.6 萬<0.1%歷史
PLCEChildrens Place, Inc.COM4,530$31.5 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM5,771$30.4 萬<0.1%歷史
ProShares Tr74347R206PSHS ULTRA QQQ2,588$30.3 萬<0.1%–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV4,433$29.0 萬<0.1%–
Highcape Cap Acquisition Cor42984L105COM CL A24,305$28.9 萬<0.1%–
PEverpure, Inc.CL A13,248$28.5 萬<0.1%歷史
QTRXQuanterix CorpCOM4,750$27.7 萬<0.1%歷史
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/202627,435$27.7 萬<0.1%–
IRDMIridium Communications Inc.COM6,713$27.6 萬<0.1%歷史
Alpha Architect ETF Tr02072L201INTL QUAN VALUE9,332$26.9 萬<0.1%–
AGXArgan IncStock4,714$25.1 萬<0.1%歷史
Agf Invts Tr00110G408US MARKET NETRL14,636$25.0 萬<0.1%–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD8,610$25.0 萬<0.1%–
ONEM1Life Healthcare IncCOM6,341$24.7 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock3,340$24.4 萬<0.1%歷史
VanEck ETF Trust92189F460CEF MUNI INCOME8,396$24.0 萬<0.1%–
TLNDTalend S.A.ADS3,762$23.9 萬<0.1%歷史
AXNXAxonics, Inc.COM3,984$23.8 萬<0.1%歷史
Goldman Sachs ETF Tr381430396JUST US LRG CP4,072$23.5 萬<0.1%–
First Tr Exch Traded FD III33739P707RIVR FRNT DYN3,149$23.1 萬<0.1%–
TNCTennant CoCOM2,879$23.0 萬<0.1%歷史
ENOVEnovis CORPCOM5,251$23.0 萬<0.1%歷史
LMNXLuminex CorpCOM7,207$22.9 萬<0.1%歷史
ETF Ser Solutions26922B204DEFIANCE NXT GN8,655$22.8 萬<0.1%–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.7,282$22.7 萬<0.1%–
PCRXPacira BioSciences, Inc.COM3,229$22.6 萬<0.1%歷史
KYNBKyntra Bio, Inc.COM6,537$22.6 萬<0.1%歷史
PFPTProofpoint IncCOM1,785$22.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL2,379$22.3 萬<0.1%–
ARRYArray Technologies, Inc.COM SHS7,448$22.2 萬<0.1%歷史
ADCAgree Realty CorpCOM3,259$21.9 萬<0.1%歷史
ETF Managers Tr26924G805WEDBUSH ETFMG4,564$21.9 萬<0.1%–
MTS Sys Corp553777103COM3,704$21.5 萬<0.1%–
PJTPJT Partners Inc.COM CL A3,165$21.4 萬<0.1%歷史
SAFTSafety Insurance Group IncCOM2,537$21.3 萬<0.1%歷史
ALSumisho Air Lease CorpCL A4,334$21.2 萬<0.1%歷史
Textainer Group Holdings LtdG8766E109SHS7,425$21.2 萬<0.1%–
Voya Prime Rate Tr92913A100SH BEN INT44,374$20.5 萬<0.1%–
iShares Tr4642881253YRTB ETF2,493$20.3 萬<0.1%–
WisdomTree Tr97717W521JAPAN OPPOR FD4,474$20.1 萬<0.1%–
PRLBProto Labs IncCOM1,640$19.9 萬<0.1%歷史
BlackRock New York Mun Incom09249U105COM13,874$19.9 萬<0.1%–
Eaton Vance 2021 Target TRM27829W101COM SHS BEN INT20,000$19.6 萬<0.1%–
CLDRCloudera, Inc.COM16,092$19.5 萬<0.1%歷史
NSNuStar Energy L.P.UNIT COM11,420$19.5 萬<0.1%歷史
Rignet Inc766582100COM22,000$19.1 萬<0.1%–
Northern Genesis Acquisition66516T104COMMON STOCK11,701$19.0 萬<0.1%–
Thunder BRDG Acquistion II LG8857S116CL A SHS17,457$18.1 萬<0.1%–
CCIFCarlyle Credit Income FundSHS BEN INT17,312$17.8 萬<0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM13,578$17.6 萬<0.1%歷史
Eaton Vance FLTG Rate Incom278284104COM SHS BEN INT10,579$17.2 萬<0.1%–
SYSo-Young International Inc.SPONSORED ADS17,306$17.0 萬<0.1%歷史
Paysafe LtdG6964L115*W EXP 08/11/20236,046$15.6 萬<0.1%–
BlackRock New York Mun Incom09249R102COM10,251$15.5 萬<0.1%–
BlackRock Mass Tax-Exempt Tr09258E109SH BEN INT11,361$15.1 萬<0.1%–
UONEUrban One, Inc.CL A27,600$14.8 萬<0.1%歷史
GEOGeo Group IncCOM18,813$14.5 萬<0.1%歷史