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Commonwealth Equity Services, LLC

SEC CIK
0000312272
最新申報
2026/7/29

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/7 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
3,701
較 2022 年第 3 季 +39
總值
$415.8 億
較 2022 年第 3 季 +$43.3 億 (+11.6%)
申報日
2023/2/7
SEC
Commonwealth Equity Services, LLC 在 2022 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
AAPLApple Inc.Stock11,940,586$15.5 億3.7%−114,941−1.0%減碼歷史
iShares Core S&P 500 ETF464287200ETF2,313,134$8.89 億2.1%+119,387+5.4%加碼–
MSFTMicrosoft CorpStock3,213,121$7.71 億1.9%+30,240+1.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,779,885$6.81 億1.6%+32,231+1.8%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF12,780,674$5.36 億1.3%+82,756+0.7%加碼–
Invesco QQQ Trust Series I46090E103ETF1,957,127$5.21 億1.3%−56,533−2.8%減碼–
BRK.BBerkshire Hathaway IncStock1,472,144$4.55 億1.1%+14,229+1.0%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,342,995$4.48 億1.1%+180,322+8.3%加碼–
iShares Russell 1000 Growth ETF464287614ETF2,056,498$4.41 億1.1%+63,822+3.2%加碼–
AMZNAmazon Com IncStock4,949,455$4.16 億1.0%+47,367+1.0%加碼歷史
Vanguard Morningstar Value ETF922908744ETF2,874,128$4.03 億1.0%+82,044+2.9%加碼–
iShares Core Dividend Growth ETF46434V621ETF7,538,759$3.77 億0.9%+642,123+9.3%加碼–
Vanguard S&P 500 ETF922908363ETF1,054,485$3.70 億0.9%+56,289+5.6%加碼–
Vanguard Dividend Appreciation ETF921908844ETF2,390,246$3.63 億0.9%+106,796+4.7%加碼–
Vanguard Morningstar Growth ETF922908736ETF1,535,852$3.27 億0.8%+68,267+4.7%加碼–
iShares Russell 1000 Value ETF464287598ETF2,132,301$3.23 億0.8%+39,289+1.9%加碼–
JNJJohnson & JohnsonStock1,769,186$3.13 億0.8%+26,167+1.5%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF3,263,083$3.09 億0.7%+109,437+3.5%加碼–
Schwab US Dividend Equity ETF808524797ETF3,522,248$2.66 億0.6%+667,750+23.4%加碼–
XOMExxonMobil Holdings CorpCOM2,397,043$2.64 億0.6%−100,898−4.0%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,083,437$2.62 億0.6%+77,649+7.7%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF2,343,248$2.47 億0.6%+29,300+1.3%加碼–
PGProcter & Gamble CoStock1,611,832$2.44 億0.6%+10,217+0.6%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,190,148$2.37 億0.6%+159,445+7.9%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF6,045,991$2.36 億0.6%+283,790+4.9%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF2,720,119$2.27 億0.5%+53,405+2.0%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,125,023$2.25 億0.5%+55,540+1.8%加碼–
JPMJPMorgan Chase & CoStock1,679,130$2.25 億0.5%+35,851+2.2%加碼歷史
PFEPfizer IncStock4,377,141$2.24 億0.5%+29,577+0.7%加碼歷史
iShares Tr464288414NATIONAL MUN ETF2,103,214$2.22 億0.5%+115,749+5.8%加碼–
NEENextera Energy IncStock2,606,345$2.18 億0.5%+36,759+1.4%加碼歷史
HDHome Depot, Inc.Stock678,737$2.14 億0.5%−3,632−0.5%減碼歷史
GOOGLAlphabet Inc.Stock2,365,420$2.08 億0.5%+32,287+1.4%加碼歷史
ABBVAbbVie Inc.Stock1,279,999$2.07 億0.5%+4,608+0.4%加碼歷史
CVXChevron CorpStock1,135,485$2.04 億0.5%+16,142+1.4%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF995,557$2.03 億0.5%+39,363+4.1%加碼–
NVDANVIDIA CorpStock1,358,808$1.99 億0.5%−3,314−0.2%減碼歷史
First Tr Exchange-Traded FD33734H106SHS4,694,286$1.87 億0.5%+21,832+0.5%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF7,671,832$1.86 億0.4%+1,035,189+15.6%加碼–
Vanguard Short-Term Bond ETF921937827ETF2,431,271$1.83 億0.4%+112,491+4.9%加碼–
GOOGAlphabet Inc.Stock1,996,556$1.77 億0.4%+4,846+0.2%加碼歷史
iShares S&P 500 Growth ETF464287309ETF3,004,555$1.76 億0.4%+323,252+12.1%加碼–
iShares Tr464287150CORE S&P TTL STK2,044,343$1.73 億0.4%+20,795+1.0%加碼–
SPDR Series Trust78464A763ST STR SP DIV1,377,101$1.72 億0.4%+34,651+2.6%加碼–
MRKMerck & Co., Inc.Stock1,519,987$1.69 億0.4%−34,923−2.2%減碼歷史
VZVerizon Communications IncStock4,271,021$1.68 億0.4%+3,957+0.1%加碼歷史
VVisa Inc.Stock808,019$1.68 億0.4%−2,667−0.3%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF2,710,187$1.67 億0.4%−172,555−6.0%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,673,568$1.62 億0.4%+523,337+45.5%加碼–
COSTCostco Wholesale CorpStock353,058$1.61 億0.4%+6,409+1.8%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,121,602$1.58 億0.4%+187,842+20.1%加碼–
iShares Tr464287630RUS 2000 VAL ETF1,141,843$1.58 億0.4%+34,928+3.2%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF858,336$1.58 億0.4%+28,782+3.5%加碼–
MCDMcDonalds CorpStock585,407$1.54 億0.4%+7,334+1.3%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,039,585$1.53 億0.4%+193,684+10.5%加碼–
GLDSPDR Gold TrustETF888,410$1.51 億0.4%−36,863−4.0%減碼歷史
UNHUnitedHealth Group IncStock282,149$1.50 億0.4%+14,046+5.2%加碼歷史
WPCW. P. Carey Inc.COM1,890,328$1.48 億0.4%−70,640−3.6%減碼歷史
PEPPepsiCo IncStock793,294$1.43 億0.3%+22,642+2.9%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA1,679,027$1.42 億0.3%−142,131−7.8%減碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF3,021,357$1.41 億0.3%+572,629+23.4%加碼–
iShares Russell 2000 Growth ETF464287648ETF620,283$1.33 億0.3%+19,236+3.2%加碼–
WMTWalmart Inc.Stock896,889$1.27 億0.3%−6,665−0.7%減碼歷史
LLYEli Lilly & CoStock345,619$1.26 億0.3%−4,648−1.3%減碼歷史
iShares Tr46434V4070-5YR HI YL CP3,075,337$1.26 億0.3%+238,032+8.4%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF2,791,554$1.23 億0.3%−353,178−11.2%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,885,924$1.21 億0.3%+76,923+4.3%加碼–
Vanguard Total Bond Market ETF921937835ETF1,660,549$1.19 億0.3%+15,505+0.9%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,097,840$1.13 億0.3%+4,054+0.4%加碼–
iShares Tr46435G516ESG AW MSCI EAFE1,672,544$1.10 億0.3%−22,928−1.4%減碼–
KOCoca Cola CoStock1,726,201$1.10 億0.3%+20,976+1.2%加碼歷史
TSLATesla, Inc.Stock889,508$1.10 億0.3%+8,693+1.0%加碼歷史
BACBank of America CorpStock3,221,100$1.07 億0.3%+159,710+5.2%加碼歷史
CSCOCisco Systems, Inc.Stock2,227,147$1.06 億0.3%+18,332+0.8%加碼歷史
iShares S&P 500 Value ETF464287408ETF730,986$1.06 億0.3%+120,388+19.7%加碼–
LMTLockheed Martin CorpStock212,026$1.03 億0.2%+1,089+0.5%加碼歷史
CATCaterpillar IncStock430,336$1.03 億0.2%+2,672+0.6%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS2,052,409$1.02 億0.2%+152,770+8.0%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF2,194,800$1.02 億0.2%+524,540+31.4%加碼–
IBMInternational Business Machines CorpStock719,494$1.01 億0.2%+28,315+4.1%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF824,790$9,941 萬0.2%+169,062+25.8%加碼–
ABTAbbott LaboratoriesStock893,334$9,808 萬0.2%+10,001+1.1%加碼歷史
RTXRTX CorpStock968,727$9,776 萬0.2%+28,591+3.0%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,189,005$9,693 萬0.2%+148,088+14.2%加碼–
DISWalt Disney CoStock1,103,194$9,585 萬0.2%−92,582−7.7%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,884,918$9,449 萬0.2%+108,397+6.1%加碼–
iShares Core High Dividend ETF46429B663ETF903,748$9,421 萬0.2%+129,216+16.7%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,583,943$9,415 萬0.2%+712,978+81.9%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF4,338,736$9,372 萬0.2%+1,607,649+58.9%加碼–
iShares Russell 2000 ETF464287655ETF535,899$9,344 萬0.2%−12,333−2.2%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF588,065$9,338 萬0.2%+51,219+9.5%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF597,738$9,274 萬0.2%+1,567+0.3%加碼–
TAT&T Inc.Stock4,969,375$9,149 萬0.2%−30,212−0.6%減碼歷史
iShares Core S&P US Value ETF464287663ETF1,273,627$8,996 萬0.2%+122,751+10.7%加碼–
AMGNAmgen IncStock342,349$8,991 萬0.2%+4,888+1.4%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST986,697$8,879 萬0.2%+33,018+3.5%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,006,392$8,803 萬0.2%+56,871+6.0%加碼–
BABoeing CoStock452,900$8,627 萬0.2%−3,850−0.8%減碼歷史
iShares Tips Bond ETF464287176ETF800,478$8,520 萬0.2%−152,038−16.0%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF683,391$8,504 萬0.2%−4,600−0.7%減碼–

2022 年第 3 季之後清倉(185 檔)

2022 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 185 檔。

Commonwealth Equity Services, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB715,550$1,516 萬<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH249,260$1,019 萬<0.1%歷史
iShares Tr46434VBA7IBONDS DEC22 ETF349,674$875.2 萬<0.1%–
TWTRTwitter, Inc.COM119,265$522.8 萬<0.1%歷史
iShares Tr46435G755IBONDS DEC2022185,494$480.4 萬<0.1%–
Barclays Bank PLC06742A669IPATH SHILR CAPE241,140$441.0 萬<0.1%–
Innovator ETFs Tr45782C243INVTOR 2 PLS 5185,329$378.2 萬<0.1%–
John Hancock Exchange Traded47804J602MULTIFACTOR TE44,894$298.2 萬<0.1%–
ProShares Tr74347B110ULTRAPRO SHORT S101,315$227.1 萬<0.1%–
John Hancock Exchange Traded47804J503MULTIFACTOR HE44,147$190.4 萬<0.1%–
Abacus FCF ETF Tr89628W302LEADERS ETF33,724$146.1 萬<0.1%–
iShares Tr46435U176IBONDS 22 TRM HG58,955$141.7 萬<0.1%–
REYNReynolds Consumer Products Inc.COM51,702$134.4 萬<0.1%歷史
UHALU-Haul Holding CoCOM2,150$109.5 萬<0.1%歷史
EFLEaton Vance Floating-Rate 2022 Target Term TrustCOM117,022$100.6 萬<0.1%歷史
DREDuke Realty CorpCOM NEW20,597$99.2 萬<0.1%歷史
ARHSArhaus, Inc.COM CL A138,411$97.5 萬<0.1%歷史
Alps ETF Tr00162Q361OSHS GBL INTER38,380$97.3 萬<0.1%–
Advisorshares Tr00768Y537DORSY MICR ETF32,343$92.4 萬<0.1%–
MNRLMNRL Sub Inc.CL A COM35,036$86.4 萬<0.1%歷史
Via Renewables, Inc.92556D106CL A COM123,203$85.1 萬<0.1%–
BHVNBiohaven Ltd.COM5,512$83.3 萬<0.1%歷史
John Hancock Exchange Traded47804J404MULTIFACTOR FI18,342$75.5 萬<0.1%–
CLRContinental Resources, IncCOM11,209$74.8 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT28,788$70.1 萬<0.1%歷史
CTXSCitrix Systems IncCOM6,701$69.6 萬<0.1%歷史
Flexshares Tr33939L605IBOXX 5YR TRGT27,620$64.6 萬<0.1%–
Global X FDS37950E549GLB X SUPERDIV85,650$64.5 萬<0.1%–
VGIVirtus Global Multi-Sector Income FundCOM83,543$62.4 萬<0.1%歷史
H.I.G. Acquisition Corp.G44898107COM CL A56,577$56.7 萬<0.1%–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR10,210$56.5 萬<0.1%歷史
iShares Tr46436E809IBONDS 22 TRM TS21,860$55.5 萬<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI19,147$51.8 萬<0.1%–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED23,800$51.0 萬<0.1%–
Innovator ETFs Tr45783Y871GRWT ACLRTD PLUS26,429$50.9 萬<0.1%–
Cambria ETF Tr132061805GBL TAIL RISK ET19,815$44.6 萬<0.1%–
STZConstellation Brands, Inc.CL B1,532$44.4 萬<0.1%歷史
Cambria ETF Tr132061706EMRG SHAREHLDR17,389$43.1 萬<0.1%–
Tenneco Inc880349105CL A VTG COM STK24,464$42.5 萬<0.1%–
American Centy ETF Tr025072356REAL ESTATE ETF10,892$42.4 萬<0.1%–
BTUPeabody Energy CorpCOM16,543$41.0 萬<0.1%歷史
John Hancock Exchange Traded47804J883MLTFACTR INDLS9,408$40.1 萬<0.1%–
Listed FD Tr53656F714TRUESHARES STRUC14,137$39.5 萬<0.1%–
RDFNRedfin CorpCOM66,120$38.6 萬<0.1%歷史
YAlleghany CorpCOM457$38.4 萬<0.1%歷史
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY17,471$38.3 萬<0.1%–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD14,462$38.2 萬<0.1%–
WisdomTree Tr97717X867EM LCL DEBT FD15,458$37.5 萬<0.1%–
LOGILogitech International S.A.SHS7,976$36.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J551BULSHS 2022 MUNI14,094$35.6 萬<0.1%–
ProShares Tr74347G689ULTSHT RUSS200018,310$35.6 萬<0.1%–
Alpha Architect ETF Tr02072L706MERLYN AI BULL12,195$34.5 萬<0.1%–
PBFPBF Energy Inc.CL A9,790$34.4 萬<0.1%歷史
ProShares Ultrashort S&P 50074347G416ETF6,305$34.4 萬<0.1%–
iShares U S ETF Tr46431W580INFLATION HEDG13,924$33.6 萬<0.1%–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP5,728$33.4 萬<0.1%歷史
ABMDAbiomed IncCOM1,342$32.9 萬<0.1%歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF13,816$31.7 萬<0.1%–
John Hancock Exchange Traded47804J305MULTIFACTOR CO7,843$30.1 萬<0.1%–
GHGuardant Health, Inc.COM5,585$30.0 萬<0.1%歷史
ZENZendesk, Inc.COM3,934$29.9 萬<0.1%歷史
RGCORGC Resources IncCOM14,167$29.8 萬<0.1%歷史
SMTCSemtech CorpStock10,027$29.4 萬<0.1%歷史
SRLPSprague Resources LPCOM UNIT REP LTD14,643$29.0 萬<0.1%歷史
Enerplus Corp292766102COM20,391$28.8 萬<0.1%–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST13,454$28.6 萬<0.1%–
Swedish Expt CR Corp870297603ROG AGRI ETN2231,166$28.3 萬<0.1%–
Signature BK New York N Y82669G104COM1,854$28.0 萬<0.1%–
FVRRFiverr International Ltd.ORD SHS9,013$27.5 萬<0.1%歷史
iShares Tr46435U796SYSTEMATIC BD ET3,329$27.2 萬<0.1%–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT13,728$26.9 萬<0.1%–
CVETCovetrus, Inc.COM12,688$26.4 萬<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS7,961$25.3 萬<0.1%–
Renaissance Cap Greenwich FD759937204IPO ETF8,838$25.1 萬<0.1%–
KNBEKnowBe4, Inc.CL A12,004$24.9 萬<0.1%歷史
PARPar Technology CorpCOM8,368$24.7 萬<0.1%歷史
Two Harbors Investment Corp.90187B408COM NEW73,901$24.5 萬<0.1%–
Amplify ETF Tr032108888BLACKSWAN GRWT9,768$24.2 萬<0.1%–
BEAMBeam Therapeutics Inc.COM5,070$24.1 萬<0.1%歷史
AVLRAvalara, Inc.COM2,610$23.9 萬<0.1%歷史
MYOVMyovant Sciences Ltd.COM13,353$23.9 萬<0.1%歷史
CPRICapri Holdings LtdSHS6,127$23.5 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY10,677$23.2 萬<0.1%–
VCELVericel CorpCOM9,986$23.1 萬<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS11,051$23.1 萬<0.1%歷史
WisdomTree Tr97717W786INTL DIV EX FINL7,574$23.0 萬<0.1%–
QLYSQualys, Inc.COM1,638$22.8 萬<0.1%歷史
ACIWAci Worldwide, Inc.Stock10,861$22.6 萬<0.1%歷史
PEGAPegasystems IncCOM6,914$22.2 萬<0.1%歷史
Simplify Exchange Traded Fun82889N731CONVEXITY ETF12,534$22.1 萬<0.1%–
UVVUniversal CorpCOM4,799$22.0 萬<0.1%歷史
SILKSilk Road Medical IncCOM4,879$21.9 萬<0.1%歷史
NPVNuveen Virginia Quality Municipal Income FundCOM17,573$21.7 萬<0.1%歷史
KRNTKornit Digital Ltd.SHS8,183$21.7 萬<0.1%歷史
Principal Exchange-Traded FD74255Y409HELTHCARE INDX6,295$21.6 萬<0.1%–
VRNSVaronis Systems IncCOM7,957$21.1 萬<0.1%歷史
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