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Commonwealth Equity Services, LLC

SEC CIK
0000312272
最新申報
2026/7/29

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/10/29 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
3,573
較 2021 年第 2 季 +53
總值
$398.4 億
較 2021 年第 2 季 +$4.49 億 (+1.1%)
申報日
2021/10/29
SEC
Commonwealth Equity Services, LLC 在 2021 年第 3 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.Stock12,108,920$17.1 億4.3%+15,062+0.1%加碼歷史
MSFTMicrosoft CorpStock2,972,475$8.38 億2.1%+94,968+3.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,636,916$7.05 億1.8%+25,824+1.6%加碼–
Invesco QQQ Trust Series I46090E103ETF1,882,626$6.74 億1.7%+41,342+2.2%加碼–
AMZNAmazon Com IncStock202,814$6.66 億1.7%+6,021+3.1%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF12,681,068$6.40 億1.6%+296,340+2.4%加碼–
SPYSPDR S&P 500 ETF TrustETF1,477,858$6.34 億1.6%+4,847+0.3%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,898,354$5.20 億1.3%−11,734−0.6%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,123,653$4.72 億1.2%+15,129+0.7%加碼–
BRK.BBerkshire Hathaway IncStock1,396,684$3.81 億1.0%+16,985+1.2%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,217,088$3.53 億0.9%+23,243+1.9%加碼–
Vanguard Dividend Appreciation ETF921908844ETF2,113,017$3.25 億0.8%−31,592−1.5%減碼–
Vanguard S&P 500 ETF922908363ETF819,090$3.23 億0.8%+38,435+4.9%加碼–
iShares Russell 1000 Value ETF464287598ETF2,060,244$3.22 億0.8%+49,537+2.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF2,796,534$3.05 億0.8%+98,098+3.6%加碼–
iShares Core Dividend Growth ETF46434V621ETF5,998,415$3.01 億0.8%+381,588+6.8%加碼–
JNJJohnson & JohnsonStock1,712,776$2.77 億0.7%+108,826+6.8%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,445,501$2.74 億0.7%+38,151+1.6%加碼–
Vanguard Morningstar Value ETF922908744ETF1,986,701$2.69 億0.7%+18,532+0.9%加碼–
GOOGLAlphabet Inc.Stock98,129$2.62 億0.7%+2,706+2.8%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF5,121,585$2.56 億0.6%+70,016+1.4%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF2,221,655$2.52 億0.6%+1,218+0.1%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,367,930$2.48 億0.6%−121,406−3.5%減碼–
NVDANVIDIA CorpStock1,184,600$2.45 億0.6%+79,144+7.2%加碼依 4 比 1 拆股換算歷史
JPMJPMorgan Chase & CoStock1,436,852$2.35 億0.6%+37,025+2.6%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF2,848,619$2.33 億0.6%+73,136+2.6%加碼–
GOOGAlphabet Inc.Stock87,067$2.32 億0.6%+2,124+2.5%加碼歷史
PGProcter & Gamble CoStock1,563,884$2.19 億0.5%+31,130+2.0%加碼歷史
VZVerizon Communications IncStock3,990,557$2.16 億0.5%+83,044+2.1%加碼歷史
HDHome Depot, Inc.Stock643,188$2.11 億0.5%+11,960+1.9%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF772,968$2.03 億0.5%+28,367+3.8%加碼–
TSLATesla, Inc.Stock252,705$1.96 億0.5%+8,462+3.5%加碼歷史
METAMeta Platforms, Inc.Stock566,687$1.92 億0.5%+16,715+3.0%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF805,189$1.91 億0.5%+23,369+3.0%加碼–
iShares Tr464288646ISHS 1-5YR INVS3,436,424$1.88 億0.5%−38,700−1.1%減碼–
iShares Tr464288414NATIONAL MUN ETF1,572,340$1.83 億0.5%+30,732+2.0%加碼–
VVisa Inc.Stock815,017$1.82 億0.5%−4,015−0.5%減碼歷史
PFEPfizer IncStock4,198,024$1.81 億0.5%+87,553+2.1%加碼歷史
NEENextera Energy IncStock2,290,917$1.80 億0.5%+64,281+2.9%加碼歷史
First Tr Exchange-Traded FD33734H106SHS4,521,051$1.77 億0.4%−135,460−2.9%減碼–
DISWalt Disney CoStock1,047,530$1.77 億0.4%−1,026−0.1%減碼歷史
iShares S&P 500 Growth ETF464287309ETF2,369,182$1.75 億0.4%+35,119+1.5%加碼–
iShares Tr464287150CORE S&P TTL STK1,763,720$1.74 億0.4%+35,084+2.0%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF791,973$1.73 億0.4%+15,442+2.0%加碼–
iShares Tr464287630RUS 2000 VAL ETF1,075,511$1.72 億0.4%+14,963+1.4%加碼–
ARK Innovation ETF00214Q104ETF1,461,086$1.61 億0.4%+52,631+3.7%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,378,065$1.58 億0.4%+44,874+3.4%加碼–
GLDSPDR Gold TrustETF961,931$1.58 億0.4%−20,679−2.1%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,170,207$1.56 億0.4%+25,449+2.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF2,098,067$1.56 億0.4%+40,010+1.9%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,007,053$1.51 億0.4%+18,114+1.8%加碼–
iShares Tr46435G425ESG AWR MSCI USA1,502,455$1.48 億0.4%+129,992+9.5%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF1,400,258$1.45 億0.4%+13,951+1.0%加碼–
Schwab US Dividend Equity ETF808524797ETF1,941,772$1.44 億0.4%+67,863+3.6%加碼–
iShares Russell 2000 Growth ETF464287648ETF486,756$1.43 億0.4%+17,630+3.8%加碼–
Vanguard Total Bond Market ETF921937835ETF1,650,071$1.41 億0.4%+110,300+7.2%加碼–
XOMExxonMobil Holdings CorpCOM2,380,831$1.40 億0.4%+21,366+0.9%加碼歷史
TAT&T Inc.Stock5,139,034$1.39 億0.3%−157,249−3.0%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV1,140,225$1.34 億0.3%+17,849+1.6%加碼–
COSTCostco Wholesale CorpStock295,250$1.33 億0.3%+11,625+4.1%加碼歷史
ABBVAbbVie Inc.Stock1,220,386$1.32 億0.3%+42,153+3.6%加碼歷史
MCDMcDonalds CorpStock524,630$1.26 億0.3%+3,749+0.7%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE1,568,694$1.23 億0.3%+152,440+10.8%加碼–
iShares Russell 2000 ETF464287655ETF554,541$1.21 億0.3%+6,275+1.1%加碼–
BACBank of America CorpStock2,832,190$1.20 億0.3%+47,592+1.7%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF906,308$1.19 億0.3%+33,238+3.8%加碼–
WMTWalmart Inc.Stock849,873$1.18 億0.3%+8,396+1.0%加碼歷史
FSKFS KKR Capital CorpCOM5,352,642$1.18 億0.3%−224,886−4.0%減碼歷史
iShares Tr46434V4070-5YR HI YL CP2,545,272$1.16 億0.3%+15,837+0.6%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF650,706$1.14 億0.3%−69,002−9.6%減碼–
CSCOCisco Systems, Inc.Stock2,070,521$1.13 億0.3%+31,939+1.6%加碼歷史
PEPPepsiCo IncStock747,587$1.12 億0.3%+16,687+2.3%加碼歷史
CVXChevron CorpStock1,064,709$1.08 億0.3%+32,902+3.2%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,770,404$1.08 億0.3%−10,316−0.6%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF714,361$1.07 億0.3%−4,042−0.6%減碼–
MRKMerck & Co., Inc.Stock1,369,746$1.03 億0.3%+39,745+3.0%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,368,601$1.02 億0.3%−40,279−2.9%減碼–
INTCIntel CorpStock1,907,347$1.02 億0.3%+42,263+2.3%加碼歷史
WPCW. P. Carey Inc.COM1,374,154$1.00 億0.3%+46,287+3.5%加碼歷史
BABoeing CoStock455,047$1.00 億0.3%+21,803+5.0%加碼歷史
IAUiShares Gold TrustETF2,963,268$9,900 萬0.2%−116,163−3.8%減碼歷史
ABTAbbott LaboratoriesStock793,936$9,379 萬0.2%+23,625+3.1%加碼歷史
iShares Tips Bond ETF464287176ETF707,681$9,036 萬0.2%+198,203+38.9%加碼–
PYPLPayPal Holdings, Inc.Stock345,318$8,986 萬0.2%+15,633+4.7%加碼歷史
KOCoca Cola CoStock1,709,971$8,972 萬0.2%+41,139+2.5%加碼歷史
Vanguard Total International Bond ETF92203J407ETF1,554,777$8,856 萬0.2%+6,752+0.4%加碼–
iShares Tr46432F388MSCI USA VALUE859,894$8,659 萬0.2%+41,933+5.1%加碼–
Advisorshares Tr00768Y487DORSY FSM US2,314,354$8,610 萬0.2%+45,378+2.0%加碼–
iShares S&P 500 Value ETF464287408ETF582,821$8,475 萬0.2%−32,983−5.4%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,302,456$8,338 萬0.2%+168,059+14.8%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF1,672,678$8,263 萬0.2%+208,844+14.3%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF806,529$8,260 萬0.2%+28,622+3.7%加碼–
LOWLowes Companies IncStock402,355$8,162 萬0.2%+12,097+3.1%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,319,116$8,041 萬0.2%+28,215+2.2%加碼–
UPSUnited Parcel Service IncStock433,311$7,891 萬0.2%+680.0%加碼歷史
UNHUnitedHealth Group IncStock200,947$7,852 萬0.2%+181,326+924.1%加碼歷史
CATCaterpillar IncStock408,623$7,844 萬0.2%+18,137+4.6%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF330,816$7,817 萬0.2%+8,410+2.6%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF460,422$7,793 萬0.2%−9,766−2.1%減碼–
iShares Tr464288885EAFE GRWTH ETF731,532$7,789 萬0.2%+88,797+13.8%加碼–

2021 年第 2 季之後清倉(163 檔)

2021 年第 2 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 163 檔。

Commonwealth Equity Services, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
MXIMMaxim Integrated Products IncCOM48,818$514.3 萬<0.1%歷史
HAEHaemonetics CorpCOM55,782$371.7 萬<0.1%歷史
EWBCEast West Bancorp IncCOM49,618$355.7 萬<0.1%歷史
ETF Ser Solutions26922A388APTUS DEFINED103,557$306.6 萬<0.1%–
Churchill Capital Corp IV171439102CL A94,543$272.4 萬<0.1%–
WORKSlack Technologies, Inc.COM CL A44,019$195.0 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM10,019$184.0 萬<0.1%歷史
CPRICapri Holdings LtdSHS30,905$176.7 萬<0.1%歷史
AHTAshford Hospitality Trust IncCOM SHS380,991$173.7 萬<0.1%歷史
ProShares Tr74347G804K1 FRE CRD OIL21,845$134.9 萬<0.1%–
Pacer FDS Tr69374H691CFRA STVAL EQL34,320$130.4 萬<0.1%–
BWBabcock & Wilcox Enterprises, Inc.COM152,235$119.9 萬<0.1%歷史
CTRNCiti Trends IncCOM12,713$110.6 萬<0.1%歷史
Starboard Value Acquisitn Co85521J208UNIT 09/10/202593,460$96.5 萬<0.1%–
SBHSally Beauty Holdings, Inc.COM39,398$86.9 萬<0.1%歷史
EPIXESSA Pharma Inc.COM NEW29,195$83.4 萬<0.1%歷史
CALCaleres IncCOM29,983$81.8 萬<0.1%歷史
AZEKAZEK Co Inc.CL A17,830$75.7 萬<0.1%歷史
TLSTelos CorpCOM22,093$75.1 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX23,105$72.6 萬<0.1%–
COWNCowen Inc.CL A NEW16,037$65.8 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A3,551$63.5 萬<0.1%歷史
EVRIEveri Holdings Inc.COM25,491$63.5 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A7,029$62.9 萬<0.1%歷史
VATEINNOVATE Corp.COM140,583$55.9 萬<0.1%歷史
LOOPLoop Industries, Inc.COM45,142$55.6 萬<0.1%歷史
Trillium Therapeutics Inc.89620X506COM NEW55,508$53.8 萬<0.1%–
Innovator ETFs Tr45782C243INVTOR 2 PLS 522,295$52.1 萬<0.1%–
IMAXImax CorpCOM23,731$51.0 萬<0.1%歷史
Barclays Bank PLC06739H313ETN DJUBSCOCO 3817,215$49.5 萬<0.1%–
CBAYCymaBay Therapeutics, Inc.COM113,394$49.4 萬<0.1%歷史
Vedanta Limited92242Y100SPONSORED ADR31,816$45.1 萬<0.1%–
Renaissance Cap Greenwich FD759937303INTNTL IPO ETF12,318$44.4 萬<0.1%–
VVNTVivint Smart Home, Inc.COM CL A33,332$43.9 萬<0.1%歷史
GMSGMS Inc.COM8,882$42.7 萬<0.1%歷史
GIIIG III Apparel Group LtdCOM12,493$41.0 萬<0.1%歷史
TRUPTrupanion, Inc.COM3,482$40.0 萬<0.1%歷史
ANGIAngi Inc.COM CL A NEW29,071$39.3 萬<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.0016,140$38.7 萬<0.1%歷史
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF13,927$38.6 萬<0.1%–
First Tr Exchange Traded FD33733A102CHINDIA ETF6,103$38.1 萬<0.1%–
Dominion Energy, Inc25746U133UNIT 99/99/99993,737$36.2 萬<0.1%–
IMOImperial Oil LtdCOM NEW11,700$35.5 萬<0.1%歷史
TCSContainer Store Group, Inc.COM27,299$35.5 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM7,379$34.9 萬<0.1%歷史
SPDR Series Trust78464A789ST STR SP INS8,902$34.3 萬<0.1%–
ANVSAnnovis Bio, Inc.COM3,964$33.9 萬<0.1%歷史
EVYEaton Vance New York Municipal Income TrustSH BEN INT22,320$33.4 萬<0.1%歷史
AVIDAvid Technology, Inc.COM8,495$33.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V860DWA FINL MUMT6,398$32.4 萬<0.1%–
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM10,563$32.3 萬<0.1%歷史
Rodgers Silicon Valley Aq Co774873202UNIT 11/30/202511,543$32.0 萬<0.1%–
PQ Group Hldgs Inc73943T103COM20,500$31.4 萬<0.1%–
CEVACeva IncCOM6,596$31.1 萬<0.1%歷史
RLAYRelay Therapeutics, Inc.COM8,448$30.9 萬<0.1%歷史
Soaring Eagle Acquisition CoG8354H126CL A SHS31,105$30.9 萬<0.1%–
ONTOnterris, Inc.COM5,737$30.7 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US5,635$30.6 萬<0.1%–
WWWW International, Inc.COM8,423$30.4 萬<0.1%歷史
LPLLG Display Co., Ltd.SPONS ADR REP28,357$30.3 萬<0.1%歷史
FROGJFrog LtdStock6,532$29.7 萬<0.1%歷史
ATKRAtkore Inc.COM4,168$29.5 萬<0.1%歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS15,657$28.5 萬<0.1%–
1895 Bancorp of Wis Inc28252W105COM18,954$28.4 萬<0.1%–
Lightspeed Pos Inc53227R106SUB VTG SHS3,398$28.4 萬<0.1%–
BILIBilibili Inc.SPONS ADS REP Z2,300$28.0 萬<0.1%歷史
POSTPost Holdings, Inc.COM2,531$27.4 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS10,896$27.4 萬<0.1%歷史
COURCoursera, Inc.COM6,880$27.2 萬<0.1%歷史
CM Life Sciences II Inc125842203UNIT 02/25/202820,000$26.9 萬<0.1%–
TMETencent Music Entertainment GroupSPON ADS16,973$26.2 萬<0.1%歷史
DGIIDigi International IncCOM12,700$25.5 萬<0.1%歷史
GRAW R Grace & CoCOM3,678$25.4 萬<0.1%歷史
Portman Ridge Fin Corp73688F102COM106,348$25.3 萬<0.1%–
NBRNabors Industries LtdSHS2,202$25.1 萬<0.1%歷史
CITCit Group IncCOM NEW4,822$24.8 萬<0.1%歷史
USCRU.S. Concrete, Inc.COM3,348$24.7 萬<0.1%歷史
CMPRCIMPRESS plcSHS EURO2,273$24.6 萬<0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A13,717$24.6 萬<0.1%歷史
VLDRVelodyne Lidar, Inc.COM23,168$24.6 萬<0.1%歷史
CSIQCanadian Solar Inc.COM5,463$24.4 萬<0.1%歷史
BCOBrinks CoCOM3,164$24.3 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM4,239$24.0 萬<0.1%歷史
Vanguard World FD921910691ESG US CORP BD3,206$23.8 萬<0.1%–
GHCGraham Holdings CoCOM CL B375$23.7 萬<0.1%歷史
ACMRACM Research, Inc.Stock2,314$23.6 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD5,290$23.5 萬<0.1%–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF3,770$23.1 萬<0.1%–
OSSOne Stop Systems, Inc.COM40,000$23.1 萬<0.1%歷史
iShares Inc46434G830MSCI ITALY ETF7,104$23.0 萬<0.1%–
CHEChemed CorpCOM482$22.8 萬<0.1%歷史
UCOProShares Trust IIULTA BLMBG 20172,904$22.7 萬<0.1%歷史
ZUOZuora IncCOM CL A13,125$22.6 萬<0.1%歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF1,661$22.3 萬<0.1%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF4,272$22.3 萬<0.1%–
Franklin Templeton ETF Tr35473P207LIBERTYQ EMERG7,133$22.3 萬<0.1%–
SUNWSunworks, Inc.COM NEW21,280$22.3 萬<0.1%歷史
GKOSGLAUKOS CorpCOM2,618$22.2 萬<0.1%歷史
GNKGenco Shipping & Trading LtdSHS11,795$22.2 萬<0.1%歷史
LHCGLHC Group, IncCOM1,109$22.2 萬<0.1%歷史