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Commonwealth Equity Services, LLC

SEC CIK
0000312272
最新申報
2026/7/29

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/1/31 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
3,643
較 2021 年第 3 季 +70
總值
$443.5 億
較 2021 年第 3 季 +$45.1 億 (+11.3%)
申報日
2022/1/31
SEC
Commonwealth Equity Services, LLC 在 2021 年第 4 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.Stock12,154,812$22.9 億5.2%+45,892+0.4%加碼歷史
MSFTMicrosoft CorpStock3,043,220$10.2 億2.3%+70,745+2.4%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,659,827$7.92 億1.8%+22,911+1.4%加碼–
Invesco QQQ Trust Series I46090E103ETF1,868,302$7.43 億1.7%−14,324−0.8%減碼–
SPYSPDR S&P 500 ETF TrustETF1,529,889$7.27 億1.6%+52,031+3.5%加碼歷史
AMZNAmazon Com IncStock207,942$6.93 億1.6%+5,128+2.5%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF13,246,368$6.76 億1.5%+565,300+4.5%加碼–
iShares Russell 1000 Growth ETF464287614ETF1,904,995$5.82 億1.3%+6,641+0.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,114,071$5.10 億1.2%−9,582−0.5%減碼–
BRK.BBerkshire Hathaway IncStock1,415,725$4.23 億1.0%+19,041+1.4%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,229,579$3.95 億0.9%+12,491+1.0%加碼–
Vanguard Dividend Appreciation ETF921908844ETF2,149,662$3.69 億0.8%+36,645+1.7%加碼–
Vanguard S&P 500 ETF922908363ETF841,348$3.67 億0.8%+22,258+2.7%加碼–
NVDANVIDIA CorpStock1,217,131$3.58 億0.8%+32,531+2.7%加碼歷史
iShares Russell 1000 Value ETF464287598ETF2,084,952$3.50 億0.8%+24,708+1.2%加碼–
iShares Core Dividend Growth ETF46434V621ETF6,153,655$3.42 億0.8%+155,240+2.6%加碼–
Vanguard Morningstar Value ETF922908744ETF2,280,178$3.35 億0.8%+293,477+14.8%加碼–
iShares Core S&P Small Cap ETF464287804ETF2,826,086$3.24 億0.7%+29,552+1.1%加碼–
JNJJohnson & JohnsonStock1,736,541$2.97 億0.7%+23,765+1.4%加碼歷史
GOOGLAlphabet Inc.Stock99,919$2.89 億0.7%+1,790+1.8%加碼歷史
TSLATesla, Inc.Stock269,858$2.85 億0.6%+17,153+6.8%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,471,802$2.85 億0.6%+26,301+1.1%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF2,232,600$2.73 億0.6%+10,945+0.5%加碼–
HDHome Depot, Inc.Stock652,030$2.71 億0.6%+8,842+1.4%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,327,415$2.69 億0.6%−40,515−1.2%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF5,287,490$2.62 億0.6%+165,905+3.2%加碼–
GOOGAlphabet Inc.Stock89,012$2.58 億0.6%+1,945+2.2%加碼歷史
PFEPfizer IncStock4,327,807$2.56 億0.6%+129,783+3.1%加碼歷史
PGProcter & Gamble CoStock1,550,137$2.54 億0.6%−13,747−0.9%減碼歷史
JPMJPMorgan Chase & CoStock1,483,078$2.35 億0.5%+46,226+3.2%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF2,902,321$2.35 億0.5%+53,702+1.9%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF811,600$2.30 億0.5%+38,632+5.0%加碼–
NEENextera Energy IncStock2,342,939$2.19 億0.5%+52,022+2.3%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA2,017,439$2.18 億0.5%+514,984+34.3%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF841,926$2.14 億0.5%+36,737+4.6%加碼–
VZVerizon Communications IncStock4,045,784$2.10 億0.5%+55,227+1.4%加碼歷史
iShares S&P 500 Growth ETF464287309ETF2,416,519$2.02 億0.5%+47,337+2.0%加碼–
First Tr Exchange-Traded FD33734H106SHS4,570,008$1.97 億0.4%+48,957+1.1%加碼–
iShares Tr464288414NATIONAL MUN ETF1,664,328$1.94 億0.4%+91,988+5.9%加碼–
iShares Tr464287150CORE S&P TTL STK1,795,368$1.92 億0.4%+31,648+1.8%加碼–
METAMeta Platforms, Inc.Stock560,632$1.89 億0.4%−6,055−1.1%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF820,017$1.85 億0.4%+28,044+3.5%加碼–
iShares Tr464288646ISHS 1-5YR INVS3,437,529$1.85 億0.4%+1,1050.0%加碼–
iShares Tr464287630RUS 2000 VAL ETF1,085,375$1.80 億0.4%+9,864+0.9%加碼–
COSTCostco Wholesale CorpStock310,150$1.76 億0.4%+14,900+5.0%加碼歷史
ABBVAbbVie Inc.Stock1,288,201$1.74 億0.4%+67,815+5.6%加碼歷史
Schwab US Dividend Equity ETF808524797ETF2,125,949$1.72 億0.4%+184,177+9.5%加碼–
CVXChevron CorpStock1,087,805$1.70 億0.4%+23,096+2.2%加碼歷史
VVisa Inc.Stock782,122$1.69 億0.4%−32,895−4.0%減碼歷史
DISWalt Disney CoStock1,088,911$1.69 億0.4%+41,381+4.0%加碼歷史
GLDSPDR Gold TrustETF974,999$1.67 億0.4%+13,068+1.4%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF2,223,215$1.66 億0.4%+125,148+6.0%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,222,360$1.64 億0.4%+52,153+4.5%加碼–
iShares Tr46435G516ESG AW MSCI EAFE2,060,276$1.64 億0.4%+491,582+31.3%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT980,764$1.60 億0.4%−26,289−2.6%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF1,421,789$1.59 億0.4%+21,531+1.5%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,389,240$1.58 億0.4%+11,175+0.8%加碼–
SPDR Series Trust78464A763ST STR SP DIV1,194,411$1.54 億0.3%+54,186+4.8%加碼–
iShares Russell 2000 Growth ETF464287648ETF498,378$1.46 億0.3%+11,622+2.4%加碼–
XOMExxonMobil Holdings CorpCOM2,385,256$1.46 億0.3%+4,425+0.2%加碼歷史
MCDMcDonalds CorpStock532,573$1.43 億0.3%+7,943+1.5%加碼歷史
Vanguard Total Bond Market ETF921937835ETF1,613,245$1.37 億0.3%−36,826−2.2%減碼–
iShares Tips Bond ETF464287176ETF1,047,422$1.35 億0.3%+339,741+48.0%加碼–
CSCOCisco Systems, Inc.Stock2,114,578$1.34 億0.3%+44,057+2.1%加碼歷史
PEPPepsiCo IncStock749,968$1.30 億0.3%+2,381+0.3%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF747,672$1.30 億0.3%+33,311+4.7%加碼–
ARK Innovation ETF00214Q104ETF1,374,070$1.30 億0.3%−87,016−6.0%減碼–
BACBank of America CorpStock2,884,371$1.28 億0.3%+52,181+1.8%加碼歷史
iShares Russell 2000 ETF464287655ETF569,945$1.27 億0.3%+15,404+2.8%加碼–
WMTWalmart Inc.Stock863,236$1.25 億0.3%+13,363+1.6%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF2,399,948$1.24 億0.3%+887,394+58.7%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF825,338$1.20 億0.3%−80,970−8.9%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,416,881$1.20 億0.3%+48,280+3.5%加碼–
iShares Tr46434V4070-5YR HI YL CP2,628,567$1.19 億0.3%+83,295+3.3%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,732,079$1.19 億0.3%−38,325−2.2%減碼–
WPCW. P. Carey Inc.COM1,393,893$1.14 億0.3%+19,739+1.4%加碼歷史
ABTAbbott LaboratoriesStock811,359$1.14 億0.3%+17,423+2.2%加碼歷史
TAT&T Inc.Stock4,639,358$1.14 億0.3%−499,676−9.7%減碼歷史
MRKMerck & Co., Inc.Stock1,444,474$1.11 億0.2%+74,728+5.5%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF603,373$1.10 億0.2%−47,333−7.3%減碼–
Fidelity MSCI Information Technology Index ETF316092808ETF801,726$1.09 億0.2%+156,987+24.3%加碼–
UNHUnitedHealth Group IncStock213,155$1.07 億0.2%+12,208+6.1%加碼歷史
FSKFS KKR Capital CorpCOM4,991,075$1.05 億0.2%−361,567−6.8%減碼歷史
INTCIntel CorpStock2,006,359$1.03 億0.2%+99,012+5.2%加碼歷史
KOCoca Cola CoStock1,741,445$1.03 億0.2%+31,474+1.8%加碼歷史
QCOMQualcomm IncStock558,094$1.02 億0.2%+9,315+1.7%加碼歷史
LOWLowes Companies IncStock392,360$1.01 億0.2%−9,995−2.5%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,380,345$1.00 億0.2%+77,889+6.0%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,379,802$9,791 萬0.2%+800,604+31.0%加碼–
IBMInternational Business Machines CorpStock574,016$9,582 萬0.2%+16,698+3.0%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF825,340$9,544 萬0.2%+18,811+2.3%加碼–
UPSUnited Parcel Service IncStock440,927$9,451 萬0.2%+7,616+1.8%加碼歷史
Advisorshares Tr00768Y487DORSY FSM US2,315,370$9,407 萬0.2%+1,0160.0%加碼–
CVSCVS Health CorpStock910,247$9,390 萬0.2%−689−0.1%減碼歷史
LLYEli Lilly & CoStock331,577$9,159 萬0.2%+7,575+2.3%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF2,341,197$9,142 萬0.2%+457,528+24.3%加碼–
iShares S&P 500 Value ETF464287408ETF582,137$9,118 萬0.2%−684−0.1%減碼–
BABoeing CoStock438,733$8,833 萬0.2%−16,314−3.6%減碼歷史
CATCaterpillar IncStock423,783$8,761 萬0.2%+15,160+3.7%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1240,184$8,726 萬0.2%+10,285+4.5%加碼歷史

2021 年第 3 季之後清倉(179 檔)

2021 年第 3 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 179 檔。

Commonwealth Equity Services, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS450,993$952.9 萬<0.1%歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB370,410$781.1 萬<0.1%歷史
iShares Tr46434VBK5IBONDS DEC21 ETF223,922$553.7 萬<0.1%–
PKOPIMCO Income Opportunity FundCOM211,881$519.3 萬<0.1%歷史
iShares Tr46435G789IBONDS DEC2021134,411$343.8 萬<0.1%–
EBSBMeridian Bancorp, Inc.COM150,215$311.8 萬<0.1%歷史
iShares Tr46435U226IBONDS 21 TRM HG114,204$275.9 萬<0.1%–
LGIHLGI Homes, Inc.COM16,794$238.3 萬<0.1%歷史
VERVEREIT, Inc.COM45,532$205.9 萬<0.1%歷史
CXPColumbia Property Trust, Inc.COM NEW95,923$182.4 萬<0.1%歷史
KSUKansas City SouthernCOM NEW6,431$174.0 萬<0.1%歷史
RPAIRetail Properties of America, Inc.CL A120,697$155.4 萬<0.1%歷史
Nuveen Select Tax Free Incom67063X100SH BEN INT88,739$152.8 萬<0.1%–
Bancorpsouth BK Tupelo Miss05971J102COM47,832$142.4 萬<0.1%–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD45,034$137.0 萬<0.1%–
HRCHill-Rom Holdings, Inc.COM9,134$137.0 萬<0.1%歷史
Innovator ETFs Tr II45783G102LADRD FD S&P 50034,469$120.2 萬<0.1%–
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD44,558$107.2 萬<0.1%–
UPBDUpbound Group, Inc.COM18,081$101.6 萬<0.1%歷史
Rada Electr Inds LtdM81863124COM PAR NEW89,038$94.7 萬<0.1%–
KRAKraton CorpCOM18,150$82.8 萬<0.1%歷史
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX26,435$81.0 萬<0.1%–
AMGAffiliated Managers Group, Inc.Stock5,321$80.4 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A21,132$79.5 萬<0.1%歷史
CARAvis Budget Group, Inc.COM6,610$77.0 萬<0.1%歷史
INZYInozyme Pharma, Inc.COM65,781$76.2 萬<0.1%歷史
AXNXAxonics, Inc.COM11,645$75.7 萬<0.1%歷史
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund32,346$74.3 萬<0.1%–
SFIXStitch Fix, Inc.Stock18,204$72.7 萬<0.1%歷史
Monmouth Real Estate Investment Corp609720107CL A37,672$70.2 萬<0.1%–
XRAYDentsply Sirona Inc.Stock12,031$69.8 萬<0.1%歷史
ALTAAltabancorpCOM15,653$69.1 萬<0.1%歷史
MAXRMaxar Technologies Inc.COM24,008$67.9 萬<0.1%歷史
BMBLBumble Inc.COM CL A13,464$67.2 萬<0.1%歷史
Exchange Listed FDS Tr30151E780QRAFT AI US MMTM18,641$65.0 萬<0.1%–
CBANColony Bankcorp IncCOM32,398$60.3 萬<0.1%歷史
CNBKACentury Bancorp IncCL A NON VTG4,984$57.4 萬<0.1%歷史
Nuveen Corporate Incm Noveme67077N106COM60,238$56.5 萬<0.1%–
LMRKLandmark Infrastructure Partners LPCOM UNIT LTD31,407$51.3 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK16,348$48.0 萬<0.1%歷史
Nuveen Select Tax Free Incom67063C106SH BEN INT30,540$47.6 萬<0.1%–
BFHBread Financial Holdings, Inc.COM4,714$47.5 萬<0.1%歷史
SVBISevern Bancorp IncCOM37,313$46.7 萬<0.1%歷史
AMWLAmerican Well CorpCL A50,320$45.8 萬<0.1%歷史
MDPHawkeye Acquisition, Inc.COM8,174$45.5 萬<0.1%歷史
ACCDAccolade, Inc.COM10,629$44.8 萬<0.1%歷史
WHDCactus, Inc.CL A11,637$43.8 萬<0.1%歷史
FLXNFlexion Therapeutics IncCOM70,956$43.2 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM8,332$41.7 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM2,856$39.5 萬<0.1%–
FRPTFreshpet, Inc.Stock2,603$37.1 萬<0.1%歷史
AXGNAxogen, Inc.COM23,301$36.8 萬<0.1%歷史
VXXBarclays Bank PLCETF12,916$35.9 萬<0.1%歷史
CVACovanta Holding CorpCOM17,343$34.8 萬<0.1%歷史
DAYDayforce, Inc.COM3,049$34.3 萬<0.1%歷史
CSTLCastle Biosciences IncCOM5,071$33.7 萬<0.1%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS3,468$33.4 萬<0.1%歷史
CDLXCardlytics, Inc.COM3,970$33.3 萬<0.1%歷史
JRVRJames River Group Holdings, Inc.COM8,703$32.8 萬<0.1%歷史
NPOEnpro Inc.COM3,716$32.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,759$32.1 萬<0.1%–
STMPStamps.com IncCOM NEW965$31.8 萬<0.1%歷史
VLTInvesco High Income Trust IICOM21,669$31.6 萬<0.1%歷史
iShares Tr46435G250HIGH YLD SYSTM B5,898$30.5 萬<0.1%–
Amplify ETF Tr032108870INTL ONLINE6,702$30.5 萬<0.1%–
SWCHSwitch, Inc.CL A11,987$30.4 萬<0.1%歷史
Nuveen Diversified Divid & I6706EP105COM29,172$30.2 萬<0.1%–
Guggenheim CR Allocation FD40168G108COM14,512$30.0 萬<0.1%–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD14,580$30.0 萬<0.1%歷史
Simplify Exchange Traded Fun82889N780TAIL RISK STRAT12,106$29.9 萬<0.1%–
ARCHArch Resources, Inc.CL A3,151$29.2 萬<0.1%歷史
STRAStrategic Education, Inc.COM4,121$29.0 萬<0.1%歷史
DMTKDermTech, Inc.COM9,037$29.0 萬<0.1%歷史
Hoegh LNG Partners LPY3262R100COM UNIT LTD58,723$28.8 萬<0.1%–
LSFLaird Superfood, Inc.COM STK15,034$28.6 萬<0.1%歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN6,963$28.3 萬<0.1%–
IECIec Electronics CorpCOM18,350$28.1 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW3,092$27.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST11,538$27.4 萬<0.1%–
REGIRenewable Energy Group, Inc.COM NEW5,446$27.3 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM12,671$26.7 萬<0.1%歷史
XMQualtrics International Inc.COM CL A6,138$26.2 萬<0.1%歷史
ZIPZiprecruiter, Inc.CL A9,485$26.1 萬<0.1%歷史
CMPSCOMPASS Pathways plcSPONSORED ADS8,615$25.7 萬<0.1%歷史
VMMDelaware Investments Minnesota Municipal Income Fund II, IncCOM18,002$25.5 萬<0.1%歷史
SBOWSilverbow Resources, Inc.COM10,303$25.2 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM18,864$25.0 萬<0.1%歷史
OXMOxford Industries IncCOM2,774$25.0 萬<0.1%歷史
SIGSignet Jewelers LtdSHS3,154$24.9 萬<0.1%歷史
FOXAFox CorpCL A COM6,189$24.8 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS9,163$24.0 萬<0.1%歷史
CGNTCognyte Software Ltd.ORD SHS11,611$23.8 萬<0.1%歷史
CRSRCorsair Gaming, Inc.COM9,159$23.7 萬<0.1%歷史
SNBRQSleep Number CorpCOM2,538$23.7 萬<0.1%歷史
KDMNKadmon Holdings, Inc.COM27,038$23.5 萬<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM9,491$23.4 萬<0.1%歷史
PMTSCPI Card Group Inc.COM NEW6,702$23.2 萬<0.1%歷史
XLRNAcceleron Pharma IncCOM1,349$23.2 萬<0.1%歷史
RAVNRaven Industries IncCOM3,980$22.9 萬<0.1%歷史
EVEREverQuote, Inc.COM CL A12,250$22.8 萬<0.1%歷史