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Commonwealth Equity Services, LLC

SEC CIK
0000312272
最新申報
2026/7/29

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/4 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
3,704
較 2021 年第 4 季 +61
總值
$437.4 億
較 2021 年第 4 季 −$6.12 億 (−1.4%)
申報日
2022/5/4
SEC
Commonwealth Equity Services, LLC 在 2022 年第 1 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.Stock12,253,441$21.4 億4.9%+98,629+0.8%加碼歷史
MSFTMicrosoft CorpStock3,141,511$9.69 億2.2%+98,291+3.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,783,272$8.09 億1.8%+123,445+7.4%加碼–
SPYSPDR S&P 500 ETF TrustETF1,607,664$7.26 億1.7%+77,775+5.1%加碼歷史
AMZNAmazon Com IncStock219,254$7.15 億1.6%+11,312+5.4%加碼歷史
Invesco QQQ Trust Series I46090E103ETF1,884,693$6.83 億1.6%+16,391+0.9%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF13,095,443$6.29 億1.4%−150,925−1.1%減碼–
iShares Russell 1000 Growth ETF464287614ETF1,931,594$5.36 億1.2%+26,599+1.4%加碼–
BRK.BBerkshire Hathaway IncStock1,459,205$5.15 億1.2%+43,480+3.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,127,682$4.84 億1.1%+13,611+0.6%加碼–
Vanguard S&P 500 ETF922908363ETF884,774$3.67 億0.8%+43,426+5.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF1,249,582$3.59 億0.8%+20,003+1.6%加碼–
NVDANVIDIA CorpStock1,302,905$3.56 億0.8%+85,774+7.0%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF2,171,453$3.52 億0.8%+21,791+1.0%加碼–
iShares Russell 1000 Value ETF464287598ETF2,073,166$3.44 億0.8%−11,786−0.6%減碼–
Vanguard Morningstar Value ETF922908744ETF2,307,503$3.41 億0.8%+27,325+1.2%加碼–
iShares Core Dividend Growth ETF46434V621ETF6,334,957$3.38 億0.8%+181,302+2.9%加碼–
iShares Core S&P Small Cap ETF464287804ETF3,042,907$3.28 億0.8%+216,821+7.7%加碼–
JNJJohnson & JohnsonStock1,714,119$3.04 億0.7%−22,422−1.3%減碼歷史
GOOGLAlphabet Inc.Stock107,934$3.00 億0.7%+8,015+8.0%加碼歷史
TSLATesla, Inc.Stock273,067$2.94 億0.7%+3,209+1.2%加碼歷史
GOOGAlphabet Inc.Stock94,464$2.64 億0.6%+5,452+6.1%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,536,075$2.55 億0.6%+64,273+2.6%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,200,493$2.48 億0.6%−126,922−3.8%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF5,373,272$2.48 億0.6%+85,782+1.6%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF2,049,881$2.45 億0.6%−182,719−8.2%減碼–
PGProcter & Gamble CoStock1,576,424$2.41 億0.6%+26,287+1.7%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF2,900,170$2.26 億0.5%−2,151−0.1%減碼–
PFEPfizer IncStock4,337,795$2.25 億0.5%+9,988+0.2%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA2,153,007$2.18 億0.5%+135,568+6.7%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF808,477$2.17 億0.5%−3,123−0.4%減碼–
JPMJPMorgan Chase & CoStock1,572,546$2.14 億0.5%+89,468+6.0%加碼歷史
VZVerizon Communications IncStock4,203,320$2.14 億0.5%+157,536+3.9%加碼歷史
ABBVAbbVie Inc.Stock1,294,578$2.10 億0.5%+6,377+0.5%加碼歷史
NEENextera Energy IncStock2,455,803$2.08 億0.5%+112,864+4.8%加碼歷史
GLDSPDR Gold TrustETF1,130,113$2.04 億0.5%+155,114+15.9%加碼歷史
iShares Tr464288414NATIONAL MUN ETF1,853,219$2.03 億0.5%+188,891+11.3%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF848,754$2.02 億0.5%+6,828+0.8%加碼–
First Tr Exchange-Traded FD33734H106SHS4,748,369$2.01 億0.5%+178,361+3.9%加碼–
XOMExxonMobil Holdings CorpCOM2,415,645$2.00 億0.5%+30,389+1.3%加碼歷史
iShares S&P 500 Growth ETF464287309ETF2,603,087$1.99 億0.5%+186,568+7.7%加碼–
HDHome Depot, Inc.Stock653,111$1.95 億0.4%+1,081+0.2%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,739,021$1.95 億0.4%+317,232+22.3%加碼–
iShares Tr464287150CORE S&P TTL STK1,842,814$1.86 億0.4%+47,446+2.6%加碼–
COSTCostco Wholesale CorpStock316,931$1.83 億0.4%+6,781+2.2%加碼歷史
CVXChevron CorpStock1,105,652$1.80 億0.4%+17,847+1.6%加碼歷史
VVisa Inc.Stock792,194$1.76 億0.4%+10,072+1.3%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,071,612$1.73 億0.4%−13,763−1.3%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF813,042$1.73 億0.4%−6,975−0.9%減碼–
iShares Core MSCI Eafe ETF46432F842ETF2,390,295$1.66 億0.4%+167,080+7.5%加碼–
iShares Tr464288646ISHS 1-5YR INVS3,181,476$1.65 億0.4%−256,053−7.4%減碼–
SPDR Series Trust78464A763ST STR SP DIV1,276,041$1.63 億0.4%+81,630+6.8%加碼–
Schwab US Dividend Equity ETF808524797ETF2,057,098$1.62 億0.4%−68,851−3.2%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,282,860$1.59 億0.4%+60,500+4.9%加碼–
DISWalt Disney CoStock1,156,942$1.59 億0.4%+68,031+6.2%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF3,161,298$1.55 億0.4%+761,350+31.7%加碼–
iShares Tr46435G516ESG AW MSCI EAFE2,087,788$1.54 億0.4%+27,512+1.3%加碼–
iShares Russell 2000 Growth ETF464287648ETF572,451$1.46 億0.3%+74,073+14.9%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT923,113$1.46 億0.3%−57,651−5.9%減碼–
MCDMcDonalds CorpStock553,552$1.37 億0.3%+20,979+3.9%加碼歷史
METAMeta Platforms, Inc.Stock593,356$1.32 億0.3%+32,724+5.8%加碼歷史
IAUiShares Gold TrustETF3,560,184$1.31 億0.3%+1,392,484+64.2%加碼歷史
WMTWalmart Inc.Stock865,239$1.29 億0.3%+2,003+0.2%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF1,186,477$1.27 億0.3%−202,763−14.6%減碼–
PEPPepsiCo IncStock756,711$1.27 億0.3%+6,743+0.9%加碼歷史
MRKMerck & Co., Inc.Stock1,530,834$1.26 億0.3%+86,360+6.0%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,529,270$1.25 億0.3%+1,149,468+34.0%加碼–
BACBank of America CorpStock2,966,813$1.22 億0.3%+82,442+2.9%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,546,212$1.21 億0.3%+129,331+9.1%加碼–
CSCOCisco Systems, Inc.Stock2,156,888$1.20 億0.3%+42,310+2.0%加碼歷史
UNHUnitedHealth Group IncStock230,986$1.18 億0.3%+17,831+8.4%加碼歷史
Vanguard Total Bond Market ETF921937835ETF1,472,211$1.17 億0.3%−141,034−8.7%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,733,909$1.16 億0.3%+1,830+0.1%加碼–
iShares Tips Bond ETF464287176ETF917,068$1.14 億0.3%−130,354−12.4%減碼–
WPCW. P. Carey Inc.COM1,403,219$1.13 億0.3%+9,326+0.7%加碼歷史
iShares Russell 2000 ETF464287655ETF547,635$1.12 億0.3%−22,310−3.9%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF701,912$1.12 億0.3%−45,760−6.1%減碼–
TAT&T Inc.Stock4,672,050$1.10 億0.3%+32,692+0.7%加碼歷史
iShares Tr46434V4070-5YR HI YL CP2,510,175$1.10 億0.3%−118,392−4.5%減碼–
INTCIntel CorpStock2,209,310$1.09 億0.3%+202,951+10.1%加碼歷史
FSKFS KKR Capital CorpCOM4,787,678$1.09 億0.2%−203,397−4.1%減碼歷史
KOCoca Cola CoStock1,726,742$1.07 億0.2%−14,703−0.8%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF2,787,722$1.07 億0.2%+446,525+19.1%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF781,591$1.05 億0.2%−43,747−5.3%減碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF2,146,901$1.02 億0.2%+564,886+35.7%加碼–
UPSUnited Parcel Service IncStock462,059$9,909 萬0.2%+21,132+4.8%加碼歷史
ABTAbbott LaboratoriesStock829,615$9,819 萬0.2%+18,256+2.3%加碼歷史
CATCaterpillar IncStock431,318$9,611 萬0.2%+7,535+1.8%加碼歷史
LLYEli Lilly & CoStock334,466$9,578 萬0.2%+2,889+0.9%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF898,726$9,496 萬0.2%+73,386+8.9%加碼–
iShares S&P 500 Value ETF464287408ETF602,844$9,387 萬0.2%+20,707+3.6%加碼–
LMTLockheed Martin CorpStock207,866$9,175 萬0.2%+456+0.2%加碼歷史
ARK Innovation ETF00214Q104ETF1,384,076$9,175 萬0.2%+10,006+0.7%加碼–
BABoeing CoStock475,125$9,099 萬0.2%+36,392+8.3%加碼歷史
QCOMQualcomm IncStock592,593$9,056 萬0.2%+34,499+6.2%加碼歷史
CVSCVS Health CorpStock881,471$8,921 萬0.2%−28,776−3.2%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF498,362$8,768 萬0.2%+25,002+5.3%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,323,156$8,761 萬0.2%−57,189−4.1%減碼–
Advisorshares Tr00768Y487DORSY FSM US2,265,322$8,640 萬0.2%−50,048−2.2%減碼–
ProShares Tr74348A467S&P 500 DV ARIST908,965$8,627 萬0.2%+29,194+3.3%加碼–

2021 年第 4 季之後清倉(168 檔)

2021 年第 4 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 168 檔。

Commonwealth Equity Services, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
XLNXXilinx IncCOM39,061$828.2 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B174,050$751.0 萬<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A118,502$514.3 萬<0.1%–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY151,883$287.2 萬<0.1%–
ETF Ser Solutions26922A560CHANG FIN US LRG65,025$227.9 萬<0.1%–
WisdomTree Tr97717X610EURO QTLY DIV GR55,228$190.0 萬<0.1%–
First Tr Exchng Traded FD VI33740U844FT VEST U.S55,004$168.5 萬<0.1%–
Principal Exchange Traded FD74255Y607PRIN U S SMALL32,250$152.9 萬<0.1%–
HZOMarinemax IncCOM24,198$142.8 萬<0.1%歷史
TTGTTechTarget, Inc.COM14,540$139.0 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM3,792$138.9 萬<0.1%歷史
INFOIHS Markit Ltd.SHS9,830$130.6 萬<0.1%歷史
STLSterling BancorpCOM46,678$120.3 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR33,607$109.5 萬<0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW6,348$98.0 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM13,279$95.8 萬<0.1%歷史
PRFTPerficient IncCOM7,336$94.8 萬<0.1%歷史
NUANNuance Communications, Inc.COM16,966$93.8 萬<0.1%歷史
BMTCBryn Mawr Bank CorpCOM20,590$92.6 萬<0.1%歷史
HTHHilltop Holdings Inc.COM24,785$87.0 萬<0.1%歷史
HIBBHibbett IncCOM11,587$83.3 萬<0.1%歷史
Fiduciary Claymore Engry Inf31647Q205COM79,633$82.5 萬<0.1%–
MANTMantech International CorpCL A11,298$82.3 萬<0.1%歷史
FBCFlagstar Bancorp IncCOM PAR .00116,563$79.4 萬<0.1%歷史
MGPIMGP Ingredients IncCOM9,078$77.1 萬<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM17,994$75.4 萬<0.1%–
HFCHollyFrontier CorpCOM22,922$75.1 萬<0.1%歷史
CVLTCommvault Systems IncCOM10,650$73.4 萬<0.1%歷史
JBGSJBG Smith PropertiesCOM24,116$69.2 萬<0.1%歷史
AVTRAvantor, Inc.COM15,600$65.7 萬<0.1%歷史
Amplify ETF Tr032108797THEMATIC ALL STR25,715$65.6 萬<0.1%–
ARNAArena Pharmaceuticals IncCOM NEW6,984$64.9 萬<0.1%歷史
TTECTTEC Holdings, Inc.COM6,797$61.5 萬<0.1%歷史
iShares Inc46434G798MSCI RUSSIA ETF14,305$61.2 萬<0.1%–
ERHAllspring Utilities & High Income FundWF UTILITIES INC39,386$58.0 萬<0.1%歷史
Direxion Shs ETF Tr25460G203FLIGHT TO SAFT11,159$56.3 萬<0.1%–
CCSCentury Communities, Inc.COM6,836$55.9 萬<0.1%歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF7,050$55.3 萬<0.1%–
ProShares Tr74347R107PSHS ULT S&P 5003,719$54.4 萬<0.1%–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF25,618$49.6 萬<0.1%–
GSMFerroglobe PLCSHS76,495$47.5 萬<0.1%歷史
Global X FDS37954Y467E COMMERCE ETF17,044$46.7 萬<0.1%–
PSXPPhillips 66 Partners LPCOM UNIT REP INT12,519$45.1 萬<0.1%歷史
CDNACareDx, Inc.COM8,393$38.1 萬<0.1%歷史
BHP Group Ltd05545E209SPONSORED ADR6,244$37.3 萬<0.1%–
VCYTVeracyte, Inc.COM8,925$36.7 萬<0.1%歷史
HGVHilton Grand Vacations Inc.COM6,879$35.8 萬<0.1%歷史
CHNGChange Healthcare Inc.COM16,651$35.6 萬<0.1%歷史
DAVAEndava plcADS2,003$33.6 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A3,714$33.6 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A13,418$33.5 萬<0.1%歷史
CONECyrusOne Holdco LLCCOM3,713$33.3 萬<0.1%歷史
Arco Platform LtdG04553106COM CL A15,234$31.8 萬<0.1%–
MIMEMimecast LtdORD SHS3,965$31.5 萬<0.1%歷史
SARSaratoga Investment Corp.COM NEW9,880$29.0 萬<0.1%歷史
iShares U S ETF Tr46431W671CONSUMER STPLS8,233$28.6 萬<0.1%–
MHKMohawk Industries IncCOM1,559$28.4 萬<0.1%歷史
EVBGEverbridge, Inc.COM4,171$28.0 萬<0.1%歷史
iShares Tr464288729GLOB INDSTRL ETF2,257$27.8 萬<0.1%–
NVEENV5 Global, Inc.COM1,996$27.5 萬<0.1%歷史
ONONOn Holding AGStock7,243$27.3 萬<0.1%歷史
Thayer Ventures Acqu Corp88332T100COM CL A27,000$27.2 萬<0.1%–
TEXTerex CorpStock6,170$27.1 萬<0.1%歷史
NTRANatera, Inc.COM2,904$27.1 萬<0.1%歷史
SGISomnigroup International Inc.COM5,755$27.0 萬<0.1%歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X3,171$26.8 萬<0.1%–
IRMDIradimed CorpCOM5,753$26.5 萬<0.1%歷史
KRNTKornit Digital Ltd.SHS1,743$26.5 萬<0.1%歷史
SRCLStericycle IncCOM4,448$26.5 萬<0.1%歷史
STKLSunOpta Inc.COM38,028$26.4 萬<0.1%歷史
BANDBandwidth Inc.COM CL A3,624$26.0 萬<0.1%歷史
iShares Inc464286657MSCI BIC ETF5,798$25.9 萬<0.1%–
GOLFAcushnet Holdings Corp.COM4,739$25.1 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS5,985$25.1 萬<0.1%歷史
Westpac Banking Corp961214301SPONSORED ADR16,213$25.0 萬<0.1%–
ITRIItron, Inc.COM3,638$24.9 萬<0.1%歷史
BlackRock TCP Capital Corp.87238QAD5NOTE 4.625% 3/0247,000$24.7 萬<0.1%–
First Tr Exchange Traded FD33733A102CHINDIA ETF5,149$24.5 萬<0.1%–
CYRXCryoport, Inc.COM PAR $0.0014,140$24.4 萬<0.1%歷史
ARK ETF Tr00214Q609ISRAEL INOVATE8,516$24.2 萬<0.1%–
CAMTCamtek LtdORD5,174$23.8 萬<0.1%歷史
Power & Digital Infra Acq Co739190106COM CL A21,512$23.5 萬<0.1%–
WisdomTree Tr97717X628FLOATNG RAT TREA9,306$23.3 萬<0.1%–
iShares Inc464286251JP MRG EM CRP BD4,568$23.2 萬<0.1%–
Principal Exchange-Traded FD74255Y409HELTHCARE INDX4,909$23.2 萬<0.1%–
OMCLOmnicell, Inc.COM1,285$23.1 萬<0.1%歷史
KOPKoppers Holdings Inc.COM7,358$23.0 萬<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS3,791$22.9 萬<0.1%歷史
TIGOMillicom International Cellular SACOM STK8,027$22.8 萬<0.1%歷史
ARNCArconic CorpCOM6,813$22.4 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS3,840$22.3 萬<0.1%歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD23,725$22.2 萬<0.1%歷史
PUKPrudential PLCADR6,444$22.1 萬<0.1%歷史
SKYChampion Homes, Inc.Stock2,786$22.0 萬<0.1%歷史
CTRECareTrust REIT, Inc.COM9,662$22.0 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN3,170$21.9 萬<0.1%歷史
KTKT CorpSPONSORED ADR17,439$21.9 萬<0.1%歷史
SXTSensient Technologies CorpCOM2,187$21.8 萬<0.1%歷史
KIOKKR Income Opportunities FundCOM12,843$21.7 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A5,166$21.6 萬<0.1%歷史