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Livermore
Livermore
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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
Great Panther MNG Ltd39115V101COM16,000$1,000<0.1%00.0%不變–
SOSSOS LtdSPNSORD ADS NEW10,450$1,000<0.1%+10,450新進歷史
Color Star Technology Co LtdG2287A100SHS NEW10,000$1,000<0.1%00.0%不變–
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/20215,705$2,000<0.1%00.0%不變歷史
AAUAFAlmaden Minerals LtdCOM CL B12,845$2,000<0.1%00.0%不變歷史
DCOYDecoy Therapeutics Inc.COM NEW12,371$2,000<0.1%00.0%不變歷史
Fednat Hldg Co31431B109COM12,450$3,000<0.1%+12,450新進–
KALAKALA BIO, Inc.COM10,192$3,000<0.1%−1,200−10.5%減碼歷史
LogicBio Therapeutics, Inc.54142F102COM11,199$3,000<0.1%−1,709−13.2%減碼–
ASXCAsensus Surgical, Inc.COM11,184$4,000<0.1%−24−0.2%減碼歷史
MRKRMarker Therapeutics, Inc.COM12,400$4,000<0.1%−8,065−39.4%減碼歷史
AMPEAmpio Pharmaceuticals, Inc.COM31,526$5,000<0.1%00.0%不變歷史
CNSPCNS Pharmaceuticals, Inc.COM20,000$5,000<0.1%00.0%不變歷史
CBIOCrescent Biopharma, Inc.COM10,000$5,000<0.1%00.0%不變歷史
HEPAHepion Pharmaceuticals, Inc.COM10,090$5,000<0.1%+89+0.9%加碼歷史
DRKDarkHorse Technologies Inc.COM10,317$5,000<0.1%00.0%不變歷史
TRVNTrevena IncCOM12,508$5,000<0.1%−313−2.4%減碼歷史
AEIAlset Inc.COM20,419$6,000<0.1%+20,419新進歷史
Hexo Corp428304307COM NEW30,045$6,000<0.1%−655−2.1%減碼–
ENDPEndo International plcSHS13,073$6,000<0.1%+13,073新進歷史
DSSDSS, Inc.COM19,538$6,000<0.1%+19,538新進歷史
UAMYUnited States Antimony CorpCOM18,790$7,000<0.1%00.0%不變歷史
REEDReed's, Inc.COM50,000$7,000<0.1%00.0%不變歷史
UBXUnity Biotechnology, Inc.COM12,873$7,000<0.1%−945−6.8%減碼歷史
NAKNorthern Dynasty Minerals LtdCOM NEW30,750$8,000<0.1%−19,800−39.2%減碼歷史
UAVSAgEagle Aerial Systems Inc.COM13,314$8,000<0.1%+13,314新進歷史
ALPPAlpine 4 Holdings, Inc.COM12,180$8,000<0.1%+12,180新進歷史
GMBLEsports Entertainment Group, Inc.COM20,285$8,000<0.1%−50−0.2%減碼歷史
CATXPerspective Therapeutics, Inc.COM26,284$8,000<0.1%00.0%不變歷史
NBEVNewAge, Inc.COM38,373$8,000<0.1%+280+0.7%加碼歷史
AGTCApplied Genetic Technologies CorpCOM12,064$9,000<0.1%−600−4.7%減碼歷史
Field Trip Health Ord31656R102COM11,200$9,000<0.1%00.0%不變–
FBIOFortress Biotech, Inc.COM11,658$9,000<0.1%+11,658新進歷史
Redwood Tr Inc758075AC9NOTE 4.750% 8/110,000$9,000<0.1%00.0%不變–
TONXTON Strategy CoCOM18,150$9,000<0.1%+18,150新進歷史
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES22,250$9,000<0.1%+22,250新進歷史
ARDXArdelyx, Inc.COM17,100$1.00 萬<0.1%00.0%不變歷史
COCPCocrystal Pharma, Inc.COM26,549$1.00 萬<0.1%00.0%不變歷史
DRRXDurect CorpCOM22,955$1.00 萬<0.1%00.0%不變歷史
RDHLRedHill Biopharma Ltd.SPONSORED ADS11,937$1.00 萬<0.1%−300−2.5%減碼歷史
Teva Pharmaceutical Fin LLC88163VAE9DBCV 0.250% 2/011,000$1.00 萬<0.1%00.0%不變–
TRXTRX GOLD CorpCOM28,500$1.00 萬<0.1%+10,000+54.1%加碼歷史
Cybin Ord23256X100COM20,722$1.10 萬<0.1%00.0%不變–
MBIOMustang Bio, Inc.COM19,340$1.10 萬<0.1%+19,340新進歷史
SIENProject Sage Oldco, Inc.COM13,500$1.10 萬<0.1%−7,170−34.7%減碼歷史
Southwest Airls Co844741BG2NOTE 1.250% 5/010,000$1.10 萬<0.1%00.0%不變–
EVGNEvogene Ltd.SHS15,223$1.10 萬<0.1%+500+3.4%加碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM12,021$1.20 萬<0.1%−50−0.4%減碼歷史
MILEMetromile, LLCCOM13,155$1.20 萬<0.1%−8,200−38.4%減碼歷史
PHUNPhunware, Inc.COM11,645$1.20 萬<0.1%−116−1.0%減碼歷史
TPHSTrinity Place Holdings Inc.COM12,502$1.20 萬<0.1%00.0%不變歷史
UPHLUpHealth, Inc.COM20,425$1.20 萬<0.1%+2,900+16.5%加碼歷史
VZLAVizsla Silver Corp.COMMONSTOCK11,817$1.20 萬<0.1%00.0%不變歷史
EVFMEvofem Biosciences, Inc.COM NEW11,437$1.20 萬<0.1%+11,437新進歷史
CFMSConformis IncCOM37,900$1.30 萬<0.1%00.0%不變歷史
AIFAAll In FutureTech Alliance, Inc.COM10,425$1.40 萬<0.1%00.0%不變歷史
ATHXAthersys, IncCOM56,784$1.40 萬<0.1%00.0%不變歷史
CLRBCellectar Biosciences, Inc.COM PAR36,799$1.40 萬<0.1%00.0%不變歷史
CKPTCheckpoint Therapeutics, Inc.COM14,400$1.40 萬<0.1%+14,400新進歷史
Omeros Corp682143AE2NOTE 6.250%11/116,000$1.40 萬<0.1%00.0%不變–
ALZNAlzamend Neuro, Inc.COM NEW16,666$1.40 萬<0.1%00.0%不變歷史
DPRODraganfly Inc.COM NEW16,186$1.40 萬<0.1%00.0%不變歷史
ASMAvino Silver & Gold Mines LtdCOM28,000$1.50 萬<0.1%00.0%不變歷史
ELYSElys BMG Group, Inc.COM21,750$1.50 萬<0.1%+21,750新進歷史
Fireeye Inc31816QAD3NOTE 1.625% 6/015,000$1.50 萬<0.1%00.0%不變–
VRMVroom, Inc.COM12,484$1.50 萬<0.1%+12,484新進歷史
BSFCBlue Star Foods Corp.COM12,500$1.50 萬<0.1%00.0%不變歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/125,000$1.60 萬<0.1%+25,000新進–
SNMPEvolve Transition Infrastructure LPCOM UNITS REP B40,493$1.60 萬<0.1%00.0%不變歷史
OUSTOuster, Inc.COM10,047$1.60 萬<0.1%+10,047新進歷史
OTLKOutlook Therapeutics, Inc.COM NEW16,522$1.60 萬<0.1%+16,522新進歷史
PTNPalatin Technologies IncCOM PAR $ .0158,145$1.60 萬<0.1%−61,600−51.4%減碼歷史
SDCSmileDirectClub, Inc.CL A COM15,802$1.60 萬<0.1%−600−3.7%減碼歷史
LFWDLifeward Ltd.SHS17,160$1.60 萬<0.1%+17,160新進歷史
AVTXAvalo Therapeutics, Inc.COM32,810$1.60 萬<0.1%−7,225−18.0%減碼歷史
OPTTOcean Power Technologies, Inc.COM NEW30,364$1.70 萬<0.1%+750+2.5%加碼歷史
GYREGyre Therapeutics, Inc.COM NEW10,000$1.70 萬<0.1%00.0%不變歷史
HOFVHall of Fame Resort & Entertainment CoCOM29,022$1.70 萬<0.1%+6,500+28.9%加碼歷史
PAVMPAVmed Inc.COM18,340$1.70 萬<0.1%00.0%不變歷史
DTILPrecision Biosciences IncCOM10,674$1.70 萬<0.1%+400+3.9%加碼歷史
PLGPlatinum Group Metals LtdCOM13,839$1.80 萬<0.1%+250+1.8%加碼歷史
SEELSeelos Therapeutics, Inc.COM26,907$1.80 萬<0.1%00.0%不變歷史
SLNOSoleno Therapeutics IncCOM NEW100,000$1.80 萬<0.1%00.0%不變歷史
VTGNVistagen Therapeutics, Inc.COM NEW21,445$1.80 萬<0.1%+750+3.6%加碼歷史
BOXDBoxed, Inc.COM10,100$1.80 萬<0.1%+10,100新進歷史
EXPREXP OldCo Winddown, Inc.COM10,148$1.90 萬<0.1%+10,148新進歷史
TISITeam IncCOM25,768$1.90 萬<0.1%+9,408+57.5%加碼歷史
TTOOT2 Biosystems, Inc.COM119,510$1.90 萬<0.1%00.0%不變歷史
ASTRAstra Space, Inc.Common Stock14,955$1.90 萬<0.1%−1,940−11.5%減碼歷史
VELOVelo3D, Inc.COMMON STOCK14,380$1.90 萬<0.1%+14,380新進歷史
FLNTFluent, Inc.COM17,000$2.00 萬<0.1%+7,000+70.0%加碼歷史
GLDGGoldMining Inc.COM20,932$2.00 萬<0.1%−4,900−19.0%減碼歷史
QTTBQ32 Bio Inc.COM10,582$2.00 萬<0.1%−2,716−20.4%減碼歷史
LHDXLucira Health, Inc.COM11,000$2.00 萬<0.1%00.0%不變歷史
XWELXWELL, Inc.COM30,200$2.00 萬<0.1%+1,000+3.4%加碼歷史
Inspirato Inc45791E115EQUITY WRT31,000$2.00 萬<0.1%00.0%不變–
Forum Energy Technologies IN34984VAC4NOTE 9.000% 8/023,000$2.10 萬<0.1%00.0%不變–
TGBTrekor Metals LtdCOM19,595$2.10 萬<0.1%00.0%不變歷史
SOLOElectrameccanica Vehicles Corp.COM NEW16,604$2.20 萬<0.1%−6,320−27.6%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A19,154$2.30 萬<0.1%−2,821−12.8%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