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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 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
ASTRAstra Space, Inc.Common Stock15,276$10.5 萬<0.1%−2,635−14.7%減碼歷史
HMYHarmony Gold Mining Co LtdADR26,006$10.6 萬<0.1%+5,572+27.3%加碼歷史
EODAllspring Global Dividend Opportunity FundCOM18,223$10.7 萬<0.1%−2,164−10.6%減碼歷史
LITSLite Strategy, Inc.COM NEW40,100$10.7 萬<0.1%+100+0.3%加碼歷史
GGALGrupo Financiero Galicia SASPONSORED ADR11,523$10.9 萬<0.1%−26,446−69.7%減碼歷史
First Tr MLP & Energy Incom33739B104COM15,126$10.9 萬<0.1%−502−3.2%減碼–
LMPXLMP Automotive Holdings, Inc.COM15,630$10.9 萬<0.1%−1,000−6.0%減碼歷史
FTFFranklin Ltd Duration Income TrustCOM12,247$11.1 萬<0.1%−8,589−41.2%減碼歷史
ROIIRiskOn International, Inc.Common Stock50,713$11.3 萬<0.1%−500−1.0%減碼歷史
FST Tr New Opport MLP & Ene33739M100COM20,947$11.4 萬<0.1%+20,947新進–
TELFYTelefonica S ASPONSORED ADR27,344$11.5 萬<0.1%−363−1.3%減碼歷史
IGAVoya Global Advantage & Premium Opportunity FundCOM11,165$11.5 萬<0.1%00.0%不變歷史
OTLYOatly Group ABSPONSORED ADS14,448$11.5 萬<0.1%−9,345−39.3%減碼歷史
VBIVVBI Vaccines Inc/BCCOM NEW50,401$11.7 萬<0.1%−119,854−70.4%減碼歷史
Wheeler Real Estate Investment Trust, Inc.963025309CPR17,460$11.7 萬<0.1%+17,460新進–
Custom Truck One23204X111COM46,500$11.8 萬<0.1%00.0%不變–
Polymet MNG Corp731916409COM NEW47,369$11.8 萬<0.1%−10,214−17.7%減碼–
BARKBark, Inc.COM27,983$11.8 萬<0.1%+395+1.4%加碼歷史
WRAPWrap Technologies, Inc.COM30,394$11.9 萬<0.1%+1,567+5.4%加碼歷史
EGOEldorado Gold CorpCOM12,766$11.9 萬<0.1%+15+0.1%加碼歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM13,560$12.0 萬<0.1%+397+3.0%加碼歷史
UPWheels Up Experience Inc.COMMON STOCK25,945$12.0 萬<0.1%+10,490+67.9%加碼歷史
BTUPeabody Energy CorpCOM12,042$12.1 萬<0.1%+474+4.1%加碼歷史
OSUROrasure Technologies IncCOM13,969$12.1 萬<0.1%+3,362+31.7%加碼歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR15,136$12.2 萬<0.1%−1,621−9.7%減碼歷史
CULLCullman Bancorp, Inc.COM10,000$12.2 萬<0.1%00.0%不變歷史
FPIFarmland Partners Inc.COM10,346$12.3 萬<0.1%−182−1.7%減碼歷史
PRTSCarParts.com, Inc.COM11,220$12.5 萬<0.1%−2,300−17.0%減碼歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR10,025$12.5 萬<0.1%+10,025新進歷史
BRWSaba Capital Income & Opportunities FundSHARES27,686$12.5 萬<0.1%−27−0.1%減碼歷史
VUZIVuzix CorpCOM NEW14,613$12.6 萬<0.1%−2,265−13.4%減碼歷史
Enerplus Corp292766102COM11,939$12.6 萬<0.1%−519−4.2%減碼–
Star Equity Holdings, Inc.85513Q103COM50,000$12.7 萬<0.1%00.0%不變–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS16,484$12.8 萬<0.1%+16,484新進歷史
BTGB2GOLD CorpCOM32,596$12.8 萬<0.1%−18,180−35.8%減碼歷史
BIORBiora Therapeutics, Inc.COM61,554$12.8 萬<0.1%+61,554新進歷史
Sandstorm Gold Ltd Com New80013R206Stock20,954$12.9 萬<0.1%+2,213+11.8%加碼–
VLDRVelodyne Lidar, Inc.COM27,822$12.9 萬<0.1%+27,822新進歷史
DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.COM14,100$13.0 萬<0.1%+14,100新進歷史
EAREargo, Inc.COM25,605$13.0 萬<0.1%−6,733−20.8%減碼歷史
ProShares Tr74347G861ULTRAPRO SHT QQQ22,027$13.0 萬<0.1%+10,007+83.3%加碼–
Arrival GroupL0423Q108SHS17,691$13.1 萬<0.1%−80.0%減碼–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.13,311$13.2 萬<0.1%−8,543−39.1%減碼–
BKKTBakkt, Inc.COM CL A15,512$13.2 萬<0.1%+15,512新進歷史
PNIPIMCO New York Municipal Income Fund IICOM11,805$13.3 萬<0.1%+32+0.3%加碼歷史
GERNGeron CorpCOM109,293$13.3 萬<0.1%+1,000+0.9%加碼歷史
ASGLiberty All Star Growth Fund Inc.COM14,777$13.3 萬<0.1%00.0%不變歷史
GEOGeo Group IncCOM17,289$13.4 萬<0.1%+157+0.9%加碼歷史
AXTIAxt IncCOM15,230$13.4 萬<0.1%+15,230新進歷史
BRMKBroadmark Realty Capital Inc.COM14,214$13.4 萬<0.1%+496+3.6%加碼歷史
ELMDElectromed, Inc.Stock10,417$13.5 萬<0.1%00.0%不變歷史
DEXDelaware Enhanced Global Dividend & Income FundCOM13,387$13.5 萬<0.1%+13,387新進歷史
PRPHProPhase Labs, Inc.COM18,866$13.5 萬<0.1%00.0%不變歷史
WITWipro LtdSPON ADR 1 SH14,035$13.6 萬<0.1%+3,819+37.4%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW14,703$13.6 萬<0.1%+14,703新進–
PBPBPotbelly CorpCOM25,050$13.9 萬<0.1%00.0%不變歷史
MEHCQChrome Holding Co.CLASS A COM20,957$13.9 萬<0.1%+5,570+36.2%加碼歷史
GLADGladstone Capital CorpCOM12,129$14.0 萬<0.1%+267+2.3%加碼歷史
RSKDRiskified Ltd.SHS CL A18,115$14.2 萬<0.1%+4,564+33.7%加碼歷史
KOSKosmos Energy Ltd.COM41,102$14.2 萬<0.1%−19,966−32.7%減碼歷史
Cyxtera Technolo23284C110EQUITY WRT42,993$14.3 萬<0.1%−6,973−14.0%減碼–
VLTAVolta Inc.COM CL A19,578$14.3 萬<0.1%+8,395+75.1%加碼歷史
GPROGoPro, Inc.CL A14,049$14.4 萬<0.1%−108−0.8%減碼歷史
AYTUAytu Biopharma, IncCOM NEW107,786$14.5 萬<0.1%+68+0.1%加碼歷史
GNOGGolden Nugget Online Gaming, Inc.COM CL A14,620$14.5 萬<0.1%−4,050−21.7%減碼歷史
VXRTVaxart, Inc.COM NEW23,272$14.5 萬<0.1%−5,125−18.0%減碼歷史
NOVNOV Inc.COM10,888$14.7 萬<0.1%−998−8.4%減碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM27,976$14.7 萬<0.1%+1,337+5.0%加碼歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM11,059$14.8 萬<0.1%+10+0.1%加碼歷史
Bitfarms Ltd Com09173B107Stock29,348$14.8 萬<0.1%+29,348新進–
FEOFirst Trust/Abrdn Emerging Opportunity FundCOM11,272$14.8 萬<0.1%−200−1.7%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR25,421$14.9 萬<0.1%−3,089−10.8%減碼歷史
Macquarie Infrastructure Cor55608B105COM40,951$14.9 萬<0.1%+30,751+301.5%加碼–
Silvercrest Metals Inc828363101COM19,148$15.1 萬<0.1%+631+3.4%加碼–
CFFNCapitol Federal Financial, Inc.COM13,340$15.1 萬<0.1%−4,939−27.0%減碼歷史
MHFWestern Asset Municipal High Income Fund Inc.COM19,169$15.3 萬<0.1%00.0%不變歷史
ADTADT Inc.COM18,300$15.3 萬<0.1%+944+5.4%加碼歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW11,403$15.4 萬<0.1%+839+7.9%加碼歷史
BNGOBionano Genomics, Inc.COM51,846$15.5 萬<0.1%−6,224−10.7%減碼歷史
TCBSTexas Community Bancshares, Inc.COM10,000$15.5 萬<0.1%00.0%不變歷史
EQXEquinox Gold Corp.COM23,651$15.9 萬<0.1%+338+1.4%加碼歷史
OGIOrganigram Global Inc.COM91,419$15.9 萬<0.1%−4,652−4.8%減碼歷史
POWWOutdoor Holding CoCOM29,512$16.0 萬<0.1%+4,756+19.2%加碼歷史
JMIAJumia Technologies AGSPONSORED ADS14,162$16.1 萬<0.1%−3,074−17.8%減碼歷史
INNSummit Hotel Properties, Inc.COM16,573$16.1 萬<0.1%+16,573新進歷史
PHDPioneer Floating Rate Fund, Inc.COM14,000$16.2 萬<0.1%+2,000+16.7%加碼歷史
GCVGabelli Convertible & Income Securities Fund IncCOM23,699$16.3 萬<0.1%+12,618+113.9%加碼歷史
ATIAti IncStock10,317$16.4 萬<0.1%−259−2.4%減碼歷史
SLDPSolid Power, Inc.CLASS A COM18,787$16.4 萬<0.1%+18,787新進歷史
ATRSAntares Pharma, Inc.COM46,682$16.6 萬<0.1%−5,516−10.6%減碼歷史
NBWNeuberger Berman California Municipal Fund Inc.COM11,923$16.6 萬<0.1%+11,923新進歷史
RADNew Rite Aid, LLCCOM11,360$16.6 萬<0.1%−1,397−11.0%減碼歷史
PTENPatterson Uti Energy IncCOM19,922$16.8 萬<0.1%−132−0.7%減碼歷史
NMTR9 Meters Biopharma, Inc.COM172,102$16.8 萬<0.1%+19,050+12.4%加碼歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS15,653$16.8 萬<0.1%+15,653新進–
CF Acquisition Corp VI12521J103COM CL A15,641$16.9 萬<0.1%+15,641新進–
PBIPitney Bowes IncCOM25,930$17.1 萬<0.1%−4,190−13.9%減碼歷史
HGTYHagerty, Inc.CL A COM12,168$17.2 萬<0.1%+12,168新進歷史
SLQTSelectQuote, Inc.COM18,984$17.2 萬<0.1%−86,771−82.0%減碼歷史
TCRTAlaunos Therapeutics, Inc.COM158,594$17.2 萬<0.1%+10,928+7.4%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