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Livermore
Livermore
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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
Social Capital Hedosopha HLDG8251L105SHS CL A15,650$15.9 萬<0.1%−1,000−6.0%減碼–
MWAMueller Water Products, Inc.COM SER A11,151$16.0 萬<0.1%+258+2.4%加碼歷史
AUMNGolden Minerals CoCOM261,389$16.0 萬<0.1%−6,000−2.2%減碼歷史
SVMSilvercorp Metals IncCOM29,522$16.2 萬<0.1%+40.0%加碼歷史
FFNWFirst Financial Northwest, Inc.COM10,720$16.2 萬<0.1%+10,720新進歷史
MPABlackRock Muniyield Pennsylvania Quality FundCOM10,529$16.5 萬<0.1%−300−2.8%減碼歷史
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR27,669$16.7 萬<0.1%−370−1.3%減碼歷史
GPROGoPro, Inc.CL A14,717$17.1 萬<0.1%−330−2.2%減碼歷史
CFBCrossfirst Bankshares, Inc.COM12,500$17.1 萬<0.1%00.0%不變歷史
ERCAllspring Multi-Sector Income FundCOM13,474$17.2 萬<0.1%−3,772−21.9%減碼歷史
FEOFirst Trust/Abrdn Emerging Opportunity FundCOM11,472$17.3 萬<0.1%−200−1.7%減碼歷史
TCRTAlaunos Therapeutics, Inc.COM66,293$17.5 萬<0.1%+21,075+46.6%加碼歷史
RSIRush Street Interactive, Inc.COM14,374$17.6 萬<0.1%00.0%不變歷史
EQXEquinox Gold Corp.COM25,493$17.7 萬<0.1%+1,153+4.7%加碼歷史
ProShares Tr74347B425SHORT S&P 500 NE11,584$17.8 萬<0.1%00.0%不變–
CMCLCaledonia Mining Corp PlcSHS NEW14,854$17.9 萬<0.1%+1,182+8.6%加碼歷史
KGCKinross Gold CorpCOM28,430$18.0 萬<0.1%+1,876+7.1%加碼歷史
KOSKosmos Energy Ltd.COM52,119$18.0 萬<0.1%+8,920+20.6%加碼歷史
CZWICitizens Community Bancorp Inc.COM13,252$18.1 萬<0.1%00.0%不變歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF26,883$18.1 萬<0.1%00.0%不變歷史
EXPREXP OldCo Winddown, Inc.COM28,319$18.3 萬<0.1%+28,319新進歷史
PTENPatterson Uti Energy IncCOM18,542$18.4 萬<0.1%−2,580−12.2%減碼歷史
Zix Corp98974P100COM26,103$18.4 萬<0.1%00.0%不變–
BARKBark, Inc.COM16,612$18.4 萬<0.1%+16,612新進歷史
GLQClough Global Equity FundCOM12,616$18.6 萬<0.1%+12,616新進歷史
BGSFBGSF, Inc.COM15,096$18.6 萬<0.1%+3,871+34.5%加碼歷史
OVLYOak Valley BancorpCOM10,282$18.6 萬<0.1%−1,000−8.9%減碼歷史
WRAPWrap Technologies, Inc.COM23,827$18.7 萬<0.1%+6,475+37.3%加碼歷史
Credit Suisse Group225401108SPONSORED ADR17,893$18.7 萬<0.1%+17,893新進–
PCKPIMCO California Municipal Income Fund IICOM19,517$18.7 萬<0.1%−1,425−6.8%減碼歷史
NMINuveen Municipal Income Fund IncCOM15,917$18.8 萬<0.1%+35+0.2%加碼歷史
BFKBlackRock Municipal Income TrustSH BEN INT12,227$18.8 萬<0.1%+433+3.7%加碼歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM14,057$18.8 萬<0.1%+800+6.0%加碼歷史
JCENuveen Core Equity Alpha FundCOM11,440$18.8 萬<0.1%+289+2.6%加碼歷史
BRBSBlue Ridge Bankshares, Inc.COM10,811$18.9 萬<0.1%+1,453+15.5%加碼歷史
FTFFranklin Ltd Duration Income TrustCOM20,705$19.0 萬<0.1%−3,548−14.6%減碼歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF14,635$19.1 萬<0.1%+143+1.0%加碼歷史
CGBDCarlyle Secured Lending, Inc.COM14,511$19.1 萬<0.1%−382−2.6%減碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT11,982$19.2 萬<0.1%+1,276+11.9%加碼歷史
Ossen Innovation Co Ltd688410208SPONSORED ADR NE42,050$19.2 萬<0.1%+42,050新進–
LCILannett Co IncCOM41,339$19.3 萬<0.1%+13,740+49.8%加碼歷史
MILEMetromile, LLCCOM21,160$19.3 萬<0.1%+180+0.9%加碼歷史
PBPBPotbelly CorpCOM24,450$19.3 萬<0.1%00.0%不變歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM14,681$19.4 萬<0.1%+10+0.1%加碼歷史
ADTADT Inc.COM18,046$19.4 萬<0.1%+548+3.1%加碼歷史
ALTAltimmune, Inc.COM NEW19,737$19.4 萬<0.1%+7,802+65.4%加碼歷史
Brookfield Property Partrs LG16249107UNIT LTD PARTN10,251$19.4 萬<0.1%−4,969−32.6%減碼–
UNITUniti Group Inc.COM18,661$19.7 萬<0.1%+178+1.0%加碼歷史
ALRAlerisLife Inc.COM NEW34,495$19.8 萬<0.1%+34,495新進歷史
Score Media & Gaming Inc80919D202CL A SUB VTG SHS10,010$19.9 萬<0.1%−825−7.6%減碼–
Mag Silver Corp55903Q104COM9,607$20.0 萬<0.1%+9,607新進–
BRCBrady CorpCL A3,570$20.0 萬<0.1%+3,570新進歷史
SITESiteOne Landscape Supply, Inc.COM1,187$20.0 萬<0.1%+1,187新進歷史
MQMarqeta, Inc.CLASS A COM7,155$20.0 萬<0.1%+7,155新進歷史
WisdomTree Tr97717X628FLOATNG RAT TREA7,976$20.0 萬<0.1%+7,976新進–
STBAS&T Bancorp IncCOM6,431$20.1 萬<0.1%+6,431新進歷史
Schwab Strategic Tr8085247221000 INDEX ETF4,722$20.1 萬<0.1%+4,722新進–
APPFAppfolio IncCOM CL A1,429$20.1 萬<0.1%−204−12.5%減碼歷史
MGNXMacrogenics IncCOM7,519$20.1 萬<0.1%+1,000+15.3%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS48,792$20.1 萬<0.1%−17,444−26.3%減碼歷史
EOTEaton Vance National Municipal Opportunities TrustCOM SHS8,947$20.1 萬<0.1%+8,947新進歷史
IECIec Electronics CorpCOM19,176$20.1 萬<0.1%+426+2.3%加碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW1,542$20.2 萬<0.1%−29−1.8%減碼歷史
Listed FD Tr53656F706ROUNDHILL BITK6,407$20.2 萬<0.1%−159−2.4%減碼–
MIXTMiX Telematics LtdSPONSORED ADR12,231$20.2 萬<0.1%+1,030+9.2%加碼歷史
GMEGameStop Corp.Stock950$20.3 萬<0.1%+950新進歷史
EQTEQT CorpStock9,152$20.3 萬<0.1%+9,152新進歷史
ARESAres Management CorpCL A COM STK3,198$20.3 萬<0.1%+3,198新進歷史
MSBMesabi TrustCTF BEN INT5,757$20.3 萬<0.1%+5,757新進歷史
SRCE1st Source CorpCOM4,407$20.4 萬<0.1%+28+0.6%加碼歷史
BKEBuckle IncCOM4,115$20.4 萬<0.1%+4,115新進歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM11,098$20.4 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT8,806$20.5 萬<0.1%−102−1.1%減碼–
TPVGTriplePoint Venture Growth BDC Corp.COM13,520$20.5 萬<0.1%−337−2.4%減碼歷史
DBLDoubleLine Opportunistic Credit FundCOM10,292$20.6 萬<0.1%−2,206−17.7%減碼歷史
CWCOConsolidated Water Co. Ltd.ORD17,618$20.6 萬<0.1%+2,820+19.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20299,744$20.7 萬<0.1%+9,744新進–
UWMCUWM Holdings CorpCOM CL A24,543$20.7 萬<0.1%+13,911+130.8%加碼歷史
Meridian Bioscience Inc589584101COM9,361$20.7 萬<0.1%+9,361新進–
MOMOHello Group Inc.ADR13,553$20.7 萬<0.1%−523−3.7%減碼歷史
Polymet MNG Corp731916409COM NEW57,578$20.7 萬<0.1%−3,347−5.5%減碼–
BLDRBuilders FirstSource, Inc.Stock4,899$20.8 萬<0.1%−834−14.5%減碼歷史
URBNUrban Outfitters IncCOM5,054$20.8 萬<0.1%+5,054新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR33,532$20.8 萬<0.1%+33,532新進歷史
iShares Inc46434G780MSCI SINGPOR ETF9,034$20.9 萬<0.1%+224+2.5%加碼–
NTGTortoise Midstream Energy Fund, Inc.COM7,004$20.9 萬<0.1%−1,073−13.3%減碼歷史
ETF Ser Solutions26922A719US GBL GLD PRE11,001$21.0 萬<0.1%+11,001新進–
NUSNu Skin Enterprises, Inc.CL A3,721$21.0 萬<0.1%+3,721新進歷史
ATOSAtossa Therapeutics, Inc.COM33,383$21.0 萬<0.1%+2,000+6.4%加碼歷史
HONEHarborOne Bancorp, Inc.COM NEW14,713$21.0 萬<0.1%+1,337+10.0%加碼歷史
iShares Inc464286426MSCI EM ASIA ETF2,281$21.1 萬<0.1%+2,281新進–
XMQualtrics International Inc.COM CL A5,538$21.1 萬<0.1%−3,431−38.3%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM21,473$21.2 萬<0.1%+21,473新進歷史
CVECenovus Energy Inc.COM22,140$21.2 萬<0.1%+40+0.2%加碼歷史
American Centy ETF Tr025072208US QUALITY VAL4,272$21.2 萬<0.1%+4,272新進–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN3,548$21.2 萬<0.1%+3,548新進–
BRTBRT Apartments Corp.COM12,279$21.2 萬<0.1%+66+0.5%加碼歷史
ACPabrdn Income Credit Strategies FundCOM19,198$21.3 萬<0.1%+4,588+31.4%加碼歷史
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ10,278$21.3 萬<0.1%+10,278新進–
UHTUniversal Health Realty Income TrustSH BEN INT3,476$21.3 萬<0.1%−425−10.9%減碼歷史

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