跳到主要內容

Commonwealth Equity Services, LLC

SEC CIK
0000312272
最新申報
2026/7/29

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
3,662
較 2022 年第 2 季 +1
總值
$372.6 億
較 2022 年第 2 季 −$11.2 億 (−2.9%)
申報日
2022/11/14
SEC
Commonwealth Equity Services, LLC 在 2022 年第 3 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.Stock12,055,527$16.7 億4.5%−30,537−0.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF2,193,747$7.87 億2.1%+252,639+13.0%加碼–
MSFTMicrosoft CorpStock3,182,881$7.41 億2.0%−11,827−0.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF1,747,654$6.24 億1.7%+46,958+2.8%加碼歷史
AMZNAmazon Com IncStock4,902,088$5.54 億1.5%+101,814+2.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF2,013,660$5.38 億1.4%+107,600+5.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF12,697,918$4.62 億1.2%−658,995−4.9%減碼–
iShares Russell 1000 Growth ETF464287614ETF1,992,676$4.19 億1.1%+12,423+0.6%加碼–
BRK.BBerkshire Hathaway IncStock1,457,915$3.89 億1.0%−28,062−1.9%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,162,673$3.88 億1.0%+37,584+1.8%加碼–
Vanguard Morningstar Value ETF922908744ETF2,792,084$3.45 億0.9%+249,053+9.8%加碼–
Vanguard S&P 500 ETF922908363ETF998,196$3.28 億0.9%+52,433+5.5%加碼–
Vanguard Morningstar Growth ETF922908736ETF1,467,585$3.14 億0.8%+88,188+6.4%加碼–
Vanguard Dividend Appreciation ETF921908844ETF2,283,450$3.09 億0.8%+64,208+2.9%加碼–
iShares Core Dividend Growth ETF46434V621ETF6,896,636$3.07 億0.8%+352,559+5.4%加碼–
JNJJohnson & JohnsonStock1,743,019$2.85 億0.8%−350.0%減碼歷史
iShares Russell 1000 Value ETF464287598ETF2,093,012$2.85 億0.8%+28,094+1.4%加碼–
iShares Core S&P Small Cap ETF464287804ETF3,153,646$2.75 億0.7%+77,971+2.5%加碼–
TSLATesla, Inc.Stock880,815$2.34 億0.6%+29,259+3.4%加碼依 3 比 1 拆股換算歷史
GOOGLAlphabet Inc.Stock2,333,133$2.23 億0.6%+51,193+2.2%加碼依 20 比 1 拆股換算歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,313,948$2.22 億0.6%+244,119+11.8%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF1,005,788$2.21 億0.6%+78,541+8.5%加碼–
XOMExxonMobil Holdings CorpCOM2,497,941$2.18 億0.6%+57,748+2.4%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF5,762,201$2.10 億0.6%+214,429+3.9%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF2,666,714$2.09 億0.6%+55,180+2.1%加碼–
iShares Tr464288414NATIONAL MUN ETF1,987,465$2.04 億0.5%−14,265−0.7%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,069,483$2.03 億0.5%−47,227−1.5%減碼–
PGProcter & Gamble CoStock1,601,615$2.02 億0.5%+14,366+0.9%加碼歷史
NEENextera Energy IncStock2,569,586$2.01 億0.5%+44,015+1.7%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,030,703$1.93 億0.5%+255,885+14.4%加碼–
GOOGAlphabet Inc.Stock1,991,710$1.92 億0.5%+14,750+0.7%加碼依 20 比 1 拆股換算歷史
PFEPfizer IncStock4,347,564$1.90 億0.5%−58,498−1.3%減碼歷史
Schwab US Dividend Equity ETF808524797ETF2,854,498$1.90 億0.5%+560,888+24.5%加碼–
HDHome Depot, Inc.Stock682,369$1.88 億0.5%+9,554+1.4%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF956,194$1.80 億0.5%+27,842+3.0%加碼–
Vanguard Short-Term Bond ETF921937827ETF2,318,780$1.73 億0.5%−229,811−9.0%減碼–
JPMJPMorgan Chase & CoStock1,643,279$1.72 億0.5%+53,009+3.3%加碼歷史
ABBVAbbVie Inc.Stock1,275,391$1.71 億0.5%−20,447−1.6%減碼歷史
First Tr Exchange-Traded FD33734H106SHS4,672,454$1.67 億0.4%−86,333−1.8%減碼–
NVDANVIDIA CorpStock1,362,122$1.65 億0.4%+37,477+2.8%加碼歷史
COSTCostco Wholesale CorpStock346,649$1.64 億0.4%+18,134+5.5%加碼歷史
VZVerizon Communications IncStock4,267,064$1.62 億0.4%−42,497−1.0%減碼歷史
iShares Tr464287150CORE S&P TTL STK2,023,548$1.61 億0.4%+124,173+6.5%加碼–
CVXChevron CorpStock1,119,343$1.61 億0.4%+21,171+1.9%加碼歷史
iShares S&P 500 Growth ETF464287309ETF2,681,303$1.55 億0.4%+2,942+0.1%加碼–
iShares Core MSCI Eafe ETF46432F842ETF2,882,742$1.52 億0.4%+38,263+1.3%加碼–
SPDR Series Trust78464A763ST STR SP DIV1,342,450$1.50 億0.4%+15,389+1.2%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,636,643$1.48 億0.4%+668,745+11.2%加碼–
iShares Tr46435G425ESG AWR MSCI USA1,821,158$1.45 億0.4%−18,561−1.0%減碼–
VVisa Inc.Stock810,686$1.44 億0.4%+11,484+1.4%加碼歷史
GLDSPDR Gold TrustETF925,273$1.43 億0.4%−197,690−17.6%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,106,915$1.43 億0.4%+13,011+1.2%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF829,554$1.42 億0.4%+20,418+2.5%加碼–
WPCW. P. Carey Inc.COM1,960,968$1.37 億0.4%+537,114+37.7%加碼歷史
UNHUnitedHealth Group IncStock268,103$1.35 億0.4%+11,088+4.3%加碼歷史
MRKMerck & Co., Inc.Stock1,554,910$1.34 億0.4%−7,927−0.5%減碼歷史
MCDMcDonalds CorpStock578,073$1.33 億0.4%+10,899+1.9%加碼歷史
PEPPepsiCo IncStock770,652$1.26 億0.3%+12,184+1.6%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF601,047$1.24 億0.3%+7,355+1.2%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,845,901$1.23 億0.3%+291,165+18.7%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF3,144,732$1.22 億0.3%−33,799−1.1%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT933,760$1.19 億0.3%+10,903+1.2%加碼–
Vanguard Total Bond Market ETF921937835ETF1,645,044$1.17 億0.3%−71,403−4.2%減碼–
WMTWalmart Inc.Stock903,554$1.17 億0.3%+16,075+1.8%加碼歷史
iShares Tr46434V4070-5YR HI YL CP2,837,305$1.13 億0.3%+375,499+15.3%加碼–
LLYEli Lilly & CoStock350,267$1.13 億0.3%−788−0.2%減碼歷史
DISWalt Disney CoStock1,195,776$1.13 億0.3%+70,463+6.3%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF1,150,231$1.11 億0.3%+55,701+5.1%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,809,001$1.05 億0.3%+14,151+0.8%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,093,786$1.02 億0.3%−230,774−17.4%減碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF2,448,728$1.01 億0.3%+135,706+5.9%加碼–
iShares Tips Bond ETF464287176ETF952,516$9,992 萬0.3%−18,327−1.9%減碼–
KOCoca Cola CoStock1,705,225$9,553 萬0.3%+22,477+1.3%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE1,695,472$9,517 萬0.3%−174,962−9.4%減碼–
iShares Tr464288646ISHS 1-5YR INVS1,899,639$9,361 萬0.3%−1,059,730−35.8%減碼–
BACBank of America CorpStock3,061,390$9,245 萬0.2%+32,236+1.1%加碼歷史
iShares Russell 2000 ETF464287655ETF548,232$9,041 萬0.2%+31,667+6.1%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,776,521$8,911 萬0.2%+645,624+57.1%加碼–
CSCOCisco Systems, Inc.Stock2,208,815$8,835 萬0.2%+7,181+0.3%加碼歷史
ABTAbbott LaboratoriesStock883,333$8,547 萬0.2%+15,767+1.8%加碼歷史
CVSCVS Health CorpStock880,536$8,398 萬0.2%+17,961+2.1%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,040,917$8,346 萬0.2%+80,904+8.4%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF596,171$8,273 萬0.2%+120,999+25.5%加碼–
METAMeta Platforms, Inc.Stock605,543$8,216 萬0.2%−10,869−1.8%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF687,991$8,172 萬0.2%+14,323+2.1%加碼–
BMYBristol Myers Squibb CoStock1,147,409$8,157 萬0.2%−6,278−0.5%減碼歷史
LMTLockheed Martin CorpStock210,937$8,148 萬0.2%+797+0.4%加碼歷史
LOWLowes Companies IncStock423,702$7,958 萬0.2%−1,940−0.5%減碼歷史
iShares S&P 500 Value ETF464287408ETF610,598$7,847 萬0.2%+39,205+6.9%加碼–
iShares Russell Top 200 Growth ETF464289438ETF655,728$7,835 萬0.2%+197,422+43.1%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF536,846$7,698 萬0.2%−5,822−1.1%減碼–
RTXRTX CorpStock940,136$7,696 萬0.2%+11,972+1.3%加碼歷史
TAT&T Inc.Stock4,999,587$7,669 萬0.2%+87,415+1.8%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST953,679$7,626 萬0.2%+32,287+3.5%加碼–
AMGNAmgen IncStock337,461$7,606 萬0.2%+1,024+0.3%加碼歷史
FSKFS KKR Capital CorpCOM4,479,109$7,592 萬0.2%−252,747−5.3%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,515,323$7,592 萬0.2%+155,557+11.4%加碼–
UPSUnited Parcel Service IncStock465,939$7,527 萬0.2%−15,958−3.3%減碼歷史
IAUiShares Gold TrustETF2,370,768$7,475 萬0.2%−347,827−12.8%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF695,600$7,230 萬0.2%−2,497−0.4%減碼–

2022 年第 2 季之後清倉(169 檔)

2022 年第 2 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 169 檔。

Commonwealth Equity Services, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
GSKGSK plcSPONSORED ADR637,575$2,775 萬0.1%歷史
Tidal Trust I886364637FOLI AL RATE ETF87,214$282.9 萬<0.1%–
GOGOGogo Inc.COM150,636$243.8 萬<0.1%歷史
ACCAmerican Campus Communities IncCOM35,309$227.6 萬<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW78,430$218.8 萬<0.1%–
MNDTMandiant, Inc.Stock92,702$202.2 萬<0.1%歷史
First Tr Exchange-Traded FD33733E880DORSEY WRIGHT PE58,422$161.8 萬<0.1%–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF55,895$137.5 萬<0.1%–
DBIDesigner Brands Inc.CL A101,371$132.3 萬<0.1%歷史
AMSFAmerisafe IncCOM25,100$130.5 萬<0.1%歷史
Indexiq ETF Tr45409B404HDG EVE DRIV57,996$119.6 萬<0.1%–
CTTCatchMark Timber Trust, Inc.CL A113,266$113.9 萬<0.1%歷史
VanEck Vectors ETF Tr92189H870ENERGY INCOME19,638$113.1 萬<0.1%–
SAFMSanderson Farms IncCOM5,139$110.7 萬<0.1%歷史
iShares Tr464288844US OIL EQ&SV ETF67,611$107.9 萬<0.1%–
CDKCDK Global, Inc.COM19,595$107.3 萬<0.1%歷史
SPDR Ser Tr78468R127S&P INTERNET ETF11,026$82.5 萬<0.1%–
SMMSalient Midstream & MLP FundSH BEN INT108,243$81.9 萬<0.1%歷史
CYBECyberoptics CorpCOM22,280$77.8 萬<0.1%歷史
WLLWhiting Holdings LLCCOM NEW11,178$76.0 萬<0.1%歷史
Amplify ETF Tr032108748INFLATION FIGHTE31,780$65.2 萬<0.1%–
CF Acquisition Corp VI12521J103COM CL A65,326$65.1 萬<0.1%–
GNKGenco Shipping & Trading LtdSHS27,298$52.7 萬<0.1%歷史
Ssga Active ETF Tr78467V202ST STR INCOM ETF17,062$52.4 萬<0.1%–
Pershing Square Tontine Hldg71531R109COM CL A26,252$52.4 萬<0.1%–
CERSCerus CorpCOM92,545$48.9 萬<0.1%歷史
New York Life Investments Et45409B461CANDRIAM US LRG14,382$46.4 萬<0.1%–
HRHealthcare Realty Trust IncCOM17,024$46.3 萬<0.1%歷史
Global X FDS37954Y418THMATC GWT ETF15,102$43.7 萬<0.1%–
First Tr Exch Traded FD III33739P863CALIF MUN INCM8,958$43.3 萬<0.1%–
WBTWelbilt, Inc.COM17,676$42.0 萬<0.1%歷史
Cambria ETF Tr132061607GLB ASSET ALLO15,458$41.9 萬<0.1%–
OFGOfg BancorpCOM16,229$41.2 萬<0.1%歷史
iShares Inc464286640MSCI CHILE ETF16,876$40.6 萬<0.1%–
Listed FD Tr53656F771TRUESHARES STRUC17,332$40.3 萬<0.1%–
CYRXCryoport, Inc.COM PAR $0.00112,850$39.8 萬<0.1%歷史
MTUSMetallus Inc.COM21,198$39.6 萬<0.1%歷史
BPOPPopular, Inc.COM NEW4,966$38.2 萬<0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM6,008$37.6 萬<0.1%–
Kraneshares Trust500767405BOSERA MSCI CHIN9,639$37.4 萬<0.1%–
Global X FDS37950E408MSCI CHINA CNSMR15,007$35.5 萬<0.1%–
DASHDoorDash, Inc.Stock5,443$34.9 萬<0.1%歷史
Kraneshares Tr500767850MSCI CHINA CLEAN8,374$34.8 萬<0.1%–
GCBCGreene County Bancorp IncCOM7,650$34.6 萬<0.1%歷史
ONDSOndas Inc.COM NEW63,773$34.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E248S&P INTL DEV14,108$33.5 萬<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI18,715$33.2 萬<0.1%–
CVSACovista Inc.COM8,886$31.9 萬<0.1%歷史
iShares Tr464288695GLOBAL MATER ETF4,241$31.3 萬<0.1%–
RMORomeo Power, Inc.COM678,800$30.4 萬<0.1%歷史
Prospect Cap Corp74348TAR3NOTE 4.950% 7/1298,000$30.0 萬<0.1%–
AZTAAzenta, Inc.COM4,122$29.7 萬<0.1%歷史
MOG.AMoog Inc.CL A3,676$29.1 萬<0.1%歷史
PSBPS Business Parks, Inc.COM1,536$28.7 萬<0.1%歷史
BRLTBrilliant Earth Group, Inc.CL A COM60,250$28.6 萬<0.1%歷史
QDELQuidelOrtho CorpCOM2,922$28.3 萬<0.1%歷史
PEBPebblebrook Hotel TrustCOM16,974$28.1 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A5,012$26.3 萬<0.1%歷史
SXIStandex International CorpCOM3,076$26.0 萬<0.1%歷史
Global X FDS37954Y632ARTIFICIAL ETF12,362$25.7 萬<0.1%–
IDCCInterDigital, Inc.COM4,211$25.6 萬<0.1%歷史
MAXRMaxar Technologies Inc.COM9,774$25.5 萬<0.1%歷史
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE8,343$25.1 萬<0.1%–
VRNTVerint Systems IncCOM5,929$25.1 萬<0.1%歷史
CVICVR Energy IncCOM7,359$24.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY10,300$24.5 萬<0.1%–
iShares Tr46429B333GNMA BOND ETF5,323$24.2 萬<0.1%–
EATBrinker International, IncStock10,963$24.1 萬<0.1%歷史
VanEck Vectors ETF Tr92189F205STEEL ETF4,887$24.1 萬<0.1%–
DKLDelek Logistics Partners, LPCOM UNT RP INT4,929$24.0 萬<0.1%歷史
CHEFChefs' Warehouse, Inc.COM6,149$23.9 萬<0.1%歷史
PPCPilgrims Pride CorpStock7,640$23.8 萬<0.1%歷史
CVNACarvana Co.CL A10,520$23.7 萬<0.1%歷史
BECNQxo Building Products, Inc.COM4,598$23.6 萬<0.1%歷史
Tidal ETF Tr886364603RPAR RISK PARI11,979$23.3 萬<0.1%–
NXQuanex Building Products CORPCOM10,148$23.0 萬<0.1%歷史
TNLTravel & Leisure Co.COM5,915$22.9 萬<0.1%歷史
MEIMethode Electronics IncCOM6,188$22.9 萬<0.1%歷史
NXRTNexPoint Residential Trust, Inc.COM3,658$22.8 萬<0.1%歷史
Global X FDS37954Y269NASDQ 100 CVRDGW9,563$22.8 萬<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF4,521$22.7 萬<0.1%–
ProShares Tr74347B169ONLINE RTL ETF6,998$22.7 萬<0.1%–
CRNCCerence Inc.COM8,973$22.6 萬<0.1%歷史
WLKWestlake CorpCOM2,296$22.5 萬<0.1%歷史
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT15,441$22.5 萬<0.1%歷史
MTArcelorMittalNY REGISTRY SH9,834$22.2 萬<0.1%歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF8,432$21.8 萬<0.1%–
ProShares Tr74348A533PRIV EQTY-LSTD8,245$21.8 萬<0.1%–
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR7,534$21.8 萬<0.1%–
SNNSmith & Nephew PLCSPDN ADR NEW7,917$21.7 萬<0.1%歷史
Nushares ETF Tr67092P102NUVEEN ENHNC YLD10,100$21.7 萬<0.1%–
MPABlackRock Muniyield Pennsylvania Quality FundCOM17,023$21.5 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM4,370$21.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN4,620$21.3 萬<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE4,643$21.3 萬<0.1%–
CSRCenterspaceCOM2,612$21.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF5,398$21.2 萬<0.1%–
ESLTElbit Systems LtdStock923$21.1 萬<0.1%歷史
KFYKorn FerryCOM NEW3,632$21.0 萬<0.1%歷史
Vonage Holdings Corp92886T201COM11,148$21.0 萬<0.1%–