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Commonwealth Equity Services, LLC

SEC CIK
0000312272
最新申報
2026/7/29

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/19 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
3,661
較 2022 年第 1 季 −43
總值
$383.7 億
較 2022 年第 1 季 −$53.6 億 (−12.3%)
申報日
2022/7/19
SEC
Commonwealth Equity Services, LLC 在 2022 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
AAPLApple Inc.Stock12,086,064$16.5 億4.3%−167,377−1.4%減碼歷史
MSFTMicrosoft CorpStock3,194,708$8.20 億2.1%+53,197+1.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,941,108$7.36 億1.9%+157,836+8.9%加碼–
SPYSPDR S&P 500 ETF TrustETF1,700,696$6.42 億1.7%+93,032+5.8%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF13,356,913$5.45 億1.4%+261,470+2.0%加碼–
Invesco QQQ Trust Series I46090E103ETF1,906,060$5.34 億1.4%+21,367+1.1%加碼–
AMZNAmazon Com IncStock4,800,274$5.10 億1.3%+415,194+9.5%加碼依 20 比 1 拆股換算歷史
iShares Russell 1000 Growth ETF464287614ETF1,980,253$4.33 億1.1%+48,659+2.5%加碼–
BRK.BBerkshire Hathaway IncStock1,485,977$4.06 億1.1%+26,772+1.8%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,125,089$4.01 億1.0%−2,593−0.1%減碼–
Vanguard Morningstar Value ETF922908744ETF2,543,031$3.35 億0.9%+235,528+10.2%加碼–
Vanguard S&P 500 ETF922908363ETF945,763$3.28 億0.9%+60,989+6.9%加碼–
Vanguard Dividend Appreciation ETF921908844ETF2,219,242$3.18 億0.8%+47,789+2.2%加碼–
iShares Core Dividend Growth ETF46434V621ETF6,544,077$3.12 億0.8%+209,120+3.3%加碼–
JNJJohnson & JohnsonStock1,743,054$3.09 億0.8%+28,935+1.7%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,379,397$3.07 億0.8%+129,815+10.4%加碼–
iShares Russell 1000 Value ETF464287598ETF2,064,918$2.99 億0.8%−8,248−0.4%減碼–
iShares Core S&P Small Cap ETF464287804ETF3,075,675$2.84 億0.7%+32,768+1.1%加碼–
GOOGLAlphabet Inc.Stock114,097$2.49 億0.6%+6,163+5.7%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF5,547,772$2.31 億0.6%+174,500+3.2%加碼–
PFEPfizer IncStock4,406,062$2.31 億0.6%+68,267+1.6%加碼歷史
PGProcter & Gamble CoStock1,587,249$2.28 億0.6%+10,825+0.7%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,116,710$2.19 億0.6%−83,783−2.6%減碼–
VZVerizon Communications IncStock4,309,561$2.19 億0.6%+106,241+2.5%加碼歷史
GOOGAlphabet Inc.Stock98,848$2.16 億0.6%+4,384+4.6%加碼歷史
iShares Tr464288414NATIONAL MUN ETF2,001,730$2.13 億0.6%+148,511+8.0%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF2,069,829$2.10 億0.5%+19,948+1.0%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF927,247$2.10 億0.5%+118,770+14.7%加碼–
XOMExxonMobil Holdings CorpCOM2,440,193$2.09 億0.5%+24,548+1.0%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,611,534$2.07 億0.5%+75,459+3.0%加碼–
NVDANVIDIA CorpStock1,324,645$2.01 億0.5%+21,740+1.7%加碼歷史
ABBVAbbVie Inc.Stock1,295,838$1.98 億0.5%+1,260+0.1%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF2,548,591$1.96 億0.5%−351,579−12.1%減碼–
NEENextera Energy IncStock2,525,571$1.96 億0.5%+69,768+2.8%加碼歷史
TSLATesla, Inc.Stock283,852$1.91 億0.5%+10,785+3.9%加碼歷史
GLDSPDR Gold TrustETF1,122,963$1.89 億0.5%−7,150−0.6%減碼歷史
First Tr Exchange-Traded FD33734H106SHS4,758,787$1.85 億0.5%+10,418+0.2%加碼–
HDHome Depot, Inc.Stock672,815$1.85 億0.5%+19,704+3.0%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF928,352$1.83 億0.5%+79,598+9.4%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF1,774,818$1.80 億0.5%+35,797+2.1%加碼–
JPMJPMorgan Chase & CoStock1,590,270$1.79 億0.5%+17,724+1.1%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF2,844,479$1.67 億0.4%+454,184+19.0%加碼–
Schwab US Dividend Equity ETF808524797ETF2,293,610$1.64 億0.4%+236,512+11.5%加碼–
iShares S&P 500 Growth ETF464287309ETF2,678,361$1.62 億0.4%+75,274+2.9%加碼–
iShares Tr464287150CORE S&P TTL STK1,899,375$1.59 億0.4%+56,561+3.1%加碼–
CVXChevron CorpStock1,098,172$1.59 億0.4%−7,480−0.7%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV1,327,061$1.58 億0.4%+51,020+4.0%加碼–
COSTCostco Wholesale CorpStock328,515$1.57 億0.4%+11,584+3.7%加碼歷史
VVisa Inc.Stock799,202$1.57 億0.4%+7,008+0.9%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA1,839,719$1.54 億0.4%−313,288−14.6%減碼–
iShares Tr464288646ISHS 1-5YR INVS2,959,369$1.50 億0.4%−222,107−7.0%減碼–
iShares Tr464287630RUS 2000 VAL ETF1,093,904$1.49 億0.4%+22,292+2.1%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF809,136$1.42 億0.4%−3,906−0.5%減碼–
MRKMerck & Co., Inc.Stock1,562,837$1.42 億0.4%+32,003+2.1%加碼歷史
MCDMcDonalds CorpStock567,174$1.40 億0.4%+13,622+2.5%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,967,898$1.39 億0.4%+1,438,628+31.8%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,324,560$1.37 億0.4%+41,700+3.3%加碼–
UNHUnitedHealth Group IncStock257,015$1.32 億0.3%+26,029+11.3%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF3,178,531$1.30 億0.3%+17,233+0.5%加碼–
Vanguard Total Bond Market ETF921937835ETF1,716,447$1.29 億0.3%+244,236+16.6%加碼–
PEPPepsiCo IncStock758,468$1.26 億0.3%+1,757+0.2%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT922,857$1.24 億0.3%−2560.0%減碼–
iShares Russell 2000 Growth ETF464287648ETF593,692$1.22 億0.3%+21,241+3.7%加碼–
WPCW. P. Carey Inc.COM1,423,854$1.18 億0.3%+20,635+1.5%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE1,870,434$1.17 億0.3%−217,354−10.4%減碼–
LLYEli Lilly & CoStock351,055$1.14 億0.3%+16,589+5.0%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF1,094,530$1.11 億0.3%−91,947−7.7%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,794,850$1.11 億0.3%+60,941+3.5%加碼–
iShares Tips Bond ETF464287176ETF970,843$1.11 億0.3%+53,775+5.9%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,554,736$1.09 億0.3%+8,524+0.6%加碼–
WMTWalmart Inc.Stock887,479$1.08 億0.3%+22,240+2.6%加碼歷史
DISWalt Disney CoStock1,125,313$1.06 億0.3%−31,629−2.7%減碼歷史
KOCoca Cola CoStock1,682,748$1.06 億0.3%−43,994−2.5%減碼歷史
TAT&T Inc.Stock4,912,172$1.03 億0.3%+240,122+5.1%加碼歷史
iShares Tr46434V4070-5YR HI YL CP2,461,806$9,983 萬0.3%−48,369−1.9%減碼–
METAMeta Platforms, Inc.Stock616,412$9,940 萬0.3%+23,056+3.9%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF2,313,022$9,581 萬0.2%+166,121+7.7%加碼–
BACBank of America CorpStock3,029,154$9,430 萬0.2%+62,341+2.1%加碼歷史
ABTAbbott LaboratoriesStock867,566$9,426 萬0.2%+37,951+4.6%加碼歷史
CSCOCisco Systems, Inc.Stock2,201,634$9,388 萬0.2%+44,746+2.1%加碼歷史
IAUiShares Gold TrustETF2,718,595$9,328 萬0.2%−841,589−23.6%減碼歷史
FSKFS KKR Capital CorpCOM4,731,856$9,189 萬0.2%−55,822−1.2%減碼歷史
IBMInternational Business Machines CorpStock650,400$9,183 萬0.2%+25,658+4.1%加碼歷史
LMTLockheed Martin CorpStock210,140$9,035 萬0.2%+2,274+1.1%加碼歷史
RTXRTX CorpStock928,164$8,921 萬0.2%+86,894+10.3%加碼歷史
BMYBristol Myers Squibb CoStock1,153,687$8,883 萬0.2%−4,208−0.4%減碼歷史
UPSUnited Parcel Service IncStock481,897$8,797 萬0.2%+19,838+4.3%加碼歷史
iShares Russell 2000 ETF464287655ETF516,565$8,749 萬0.2%−31,070−5.7%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF673,668$8,564 萬0.2%−28,244−4.0%減碼–
INTCIntel CorpStock2,261,492$8,460 萬0.2%+52,182+2.4%加碼歷史
AMGNAmgen IncStock336,437$8,186 萬0.2%−980−0.3%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF542,668$8,130 萬0.2%+44,306+8.9%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF960,013$8,035 萬0.2%+61,287+6.8%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF1,696,047$8,016 萬0.2%−55,000−3.1%減碼–
CVSCVS Health CorpStock862,575$7,993 萬0.2%−18,896−2.1%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST921,392$7,865 萬0.2%+12,427+1.4%加碼–
iShares S&P 500 Value ETF464287408ETF571,393$7,854 萬0.2%−31,451−5.2%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF698,097$7,800 萬0.2%−83,494−10.7%減碼–
QCOMQualcomm IncStock602,609$7,698 萬0.2%+10,016+1.7%加碼歷史
CATCaterpillar IncStock425,363$7,604 萬0.2%−5,955−1.4%減碼歷史

2022 年第 1 季之後清倉(219 檔)

2022 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 219 檔。

Commonwealth Equity Services, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
PBCTPeople's United Financial, Inc.COM349,196$698.0 萬<0.1%歷史
CERNCERNER CorpCOM33,612$314.4 萬<0.1%歷史
Osi ETF Tr67110P407OSHARES US QUALT59,372$261.1 萬<0.1%–
AMKRAmkor Technology, Inc.COM99,422$215.9 萬<0.1%歷史
BCCBoise Cascade CoCOM20,486$142.3 萬<0.1%歷史
TSCTriState Capital Holdings, Inc.COM37,376$124.2 萬<0.1%歷史
Nuveen Enhanced Mun Value FD67074M101COM88,159$114.7 萬<0.1%–
ZGZillow Group, Inc.CL A21,611$104.2 萬<0.1%歷史
Textainer Group Holdings LtdG8766E109SHS26,990$102.7 萬<0.1%–
ZNGAZynga IncCL A97,076$89.6 萬<0.1%歷史
DDSDillard's, Inc.CL A3,316$89.0 萬<0.1%歷史
Simplify Exchange Traded Fun82889N749CONVEXITY ETF35,443$81.6 萬<0.1%–
DBX ETF Tr233051515XTRACKERS FTSE25,577$76.0 萬<0.1%–
Exchange Traded Concepts Tr301505715NORTH SHOR GBL8,694$72.3 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J406EX US SML CP15,707$69.0 萬<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A26,971$67.2 萬<0.1%歷史
iShares Inc464286426MSCI EM ASIA ETF8,732$64.4 萬<0.1%–
Nuveen CR Opportunities 202267075U102COM80,418$64.1 萬<0.1%–
LEVLLevel One Bancorp IncCOM15,900$63.4 萬<0.1%歷史
SNDRSchneider National, Inc.CL B24,684$62.9 萬<0.1%歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS5,956$61.1 萬<0.1%歷史
iShares Inc464286145MSCI FRONTIER18,203$59.1 萬<0.1%–
EFSCEnterprise Financial Services CorpCOM11,179$52.8 萬<0.1%歷史
PFBCPreferred BankCOM NEW6,981$51.7 萬<0.1%歷史
FFWMFirst Foundation Inc.COM21,191$51.4 萬<0.1%歷史
NICNicolet Bankshares IncCOM5,267$49.2 萬<0.1%歷史
MTLSMaterialise NVSPONSORED ADS25,302$48.9 萬<0.1%歷史
Osi ETF Tr67110P704OSHS GBL INTER12,921$48.6 萬<0.1%–
FOXAFox CorpCL A COM11,759$46.3 萬<0.1%歷史
DYDycom Industries IncCOM4,814$45.8 萬<0.1%歷史
APTSPreferred Apartment Communities IncCOM17,299$43.1 萬<0.1%歷史
LTRXLantronix IncCOM NEW64,293$42.9 萬<0.1%歷史
CRCrane CoCOM3,951$42.7 萬<0.1%歷史
Columbia ETF Tr II19762B509EMRG MARKETS ETF19,292$40.6 萬<0.1%–
VVVValvoline IncCOM12,812$40.4 萬<0.1%歷史
ONTOOnto Innovation Inc.COM4,630$40.2 萬<0.1%歷史
Alpha Architect ETF Tr02072L888MERLYN AI BEST15,469$40.0 萬<0.1%–
SPDR Index Shs FDS78463X475ST STR MSCI GLB7,269$39.8 萬<0.1%–
PENGPenguin Solutions, Inc.SHS15,270$39.4 萬<0.1%歷史
BNOUnited States Brent Oil Fund, LPETF12,747$38.1 萬<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM5,006$37.2 萬<0.1%歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW3,109$36.5 萬<0.1%–
Virtus ETF Tr II92790A504VIRTUS US QLTY12,157$36.5 萬<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US7,596$36.3 萬<0.1%–
SACHSachem Capital Corp.COM70,680$36.1 萬<0.1%歷史
SMSM Energy CoCOM9,181$35.7 萬<0.1%歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT25,117$35.7 萬<0.1%歷史
Osi ETF Tr67110P100OSHARES US SMLCP10,194$35.4 萬<0.1%–
Simplify Exchange Traded Fun82889N509NASDAQ 100 DS CN12,131$35.2 萬<0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ4,856$34.9 萬<0.1%–
WisdomTree Tr97717X784WSDM EMKTBD FD5,177$34.2 萬<0.1%–
KMPRKEMPER CorpCOM6,051$34.2 萬<0.1%歷史
PLLPiedmont Lithium Inc.Stock4,638$33.8 萬<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF11,020$33.4 萬<0.1%–
PDPagerDuty, Inc.COM9,743$33.3 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock5,410$32.3 萬<0.1%歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF13,053$32.2 萬<0.1%–
MGPMGM Growth Properties LLCCL A COM8,301$32.1 萬<0.1%歷史
SAHSonic Automotive IncCL A7,514$31.9 萬<0.1%歷史
SLR Senior Investment Corp.83416M105COM22,566$31.9 萬<0.1%–
Global X FDS37954Y426CANNABIS ETF57,737$31.5 萬<0.1%–
UNVRUnivar Solutions Inc.COM9,768$31.3 萬<0.1%歷史
WIXWix.com Ltd.SHS2,984$31.1 萬<0.1%歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF10,270$30.9 萬<0.1%–
TWSTTwist Bioscience CorpCOM6,193$30.5 萬<0.1%歷史
Innovator ETFs Tr45782C102IBD 50 ETF7,806$30.5 萬<0.1%–
XRXXerox Holdings CorpCOM NEW15,107$30.4 萬<0.1%歷史
ZEUSOlympic Steel IncCOM7,735$29.7 萬<0.1%歷史
ETDEthan Allen Interiors IncCOM11,375$29.6 萬<0.1%歷史
DBX ETF Tr233051630XTRACK MSCI EAFE12,240$29.5 萬<0.1%–
CHCTCommunity Healthcare Trust IncCOM7,011$29.5 萬<0.1%歷史
ATLCAtlanticus Holdings CorpCOM5,681$29.4 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM6,685$29.0 萬<0.1%歷史
SHAKShake Shack Inc.CL A4,250$28.8 萬<0.1%歷史
VRNSVaronis Systems IncCOM5,936$28.2 萬<0.1%歷史
TENBTenable Holdings, Inc.COM4,869$28.1 萬<0.1%歷史
CNMDCONMED CorpCOM1,880$27.9 萬<0.1%歷史
MYCBlackRock Muniyield California Fund, Inc.COM21,300$27.7 萬<0.1%歷史
SPDR Index Shs FDS78463X459ST STR SP GLBDIV4,030$27.1 萬<0.1%–
Barclays Bank PLC06740P221IPTH CRUDE OIL8,425$27.1 萬<0.1%–
ALGTAllegiant Travel COCOM1,658$26.9 萬<0.1%歷史
Mobile Telesystems PJSC607409109SPONSORED ADR48,754$26.7 萬<0.1%–
ETF Ser Solutions26922B105LHA MKT ST TACTL8,740$26.5 萬<0.1%–
Goldman Sachs ETF Tr381430396JUST US LRG CP4,097$26.5 萬<0.1%–
MYJBlackRock Muniyield New Jersey Fund, Inc.COM19,783$26.4 萬<0.1%歷史
ProShares Tr74347B839MSCI EAFE DIVD6,542$26.4 萬<0.1%–
VanEck ETF Trust92189F684RETAIL ETF1,449$26.1 萬<0.1%–
DBDeutsche Bank AktiengesellschaftNAMEN AKT20,279$25.6 萬<0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM11,070$24.9 萬<0.1%歷史
COUPCoupa Software IncCOM2,447$24.8 萬<0.1%歷史
COHUCohu IncCOM8,328$24.6 萬<0.1%歷史
VICRVicor CorpCOM3,487$24.6 萬<0.1%歷史
GMEGameStop Corp.Stock1,471$24.5 萬<0.1%歷史
HCATHealth Catalyst, Inc.COM9,363$24.4 萬<0.1%歷史
Cambria ETF Tr132061300CAMBRIA FGN SHR8,816$24.2 萬<0.1%–
Direxion Shs ETF Tr25460G773WORK FROM HOME3,702$24.2 萬<0.1%–
AMNAmn Healthcare Services IncCOM2,317$24.1 萬<0.1%歷史
CARAvis Budget Group, Inc.COM914$24.0 萬<0.1%歷史
VSATViasat IncCOM4,911$23.9 萬<0.1%歷史
MLKNMillerknoll, Inc.COM6,885$23.7 萬<0.1%歷史