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Commonwealth Equity Services, LLC

SEC CIK
0000312272
最新申報
2026/7/29

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/11 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
3,774
較 2022 年第 4 季 +73
總值
$450.8 億
較 2022 年第 4 季 +$35.0 億 (+8.4%)
申報日
2023/5/11
SEC
Commonwealth Equity Services, LLC 在 2023 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.Stock12,031,771$19.8 億4.4%+91,185+0.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF2,434,077$10.0 億2.2%+120,943+5.2%加碼–
MSFTMicrosoft CorpStock3,280,763$9.46 億2.1%+67,642+2.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,798,007$7.36 億1.6%+18,122+1.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF2,002,908$6.43 億1.4%+45,781+2.3%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF13,285,566$6.00 億1.3%+504,892+4.0%加碼–
AMZNAmazon Com IncStock5,097,630$5.27 億1.2%+148,175+3.0%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF2,089,677$5.11 億1.1%+33,179+1.6%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,336,624$4.77 億1.1%−6,371−0.3%減碼–
BRK.BBerkshire Hathaway IncStock1,479,709$4.57 億1.0%+7,565+0.5%加碼歷史
Vanguard Morningstar Value ETF922908744ETF3,024,970$4.18 億0.9%+150,842+5.2%加碼–
Vanguard S&P 500 ETF922908363ETF1,094,474$4.12 億0.9%+39,989+3.8%加碼–
Vanguard Morningstar Growth ETF922908736ETF1,570,193$3.92 億0.9%+34,341+2.2%加碼–
Vanguard Dividend Appreciation ETF921908844ETF2,500,619$3.85 億0.9%+110,373+4.6%加碼–
iShares Core Dividend Growth ETF46434V621ETF7,608,414$3.80 億0.8%+69,655+0.9%加碼–
NVDANVIDIA CorpStock1,352,157$3.76 億0.8%−6,651−0.5%減碼歷史
iShares Russell 1000 Value ETF464287598ETF2,115,358$3.22 億0.7%−16,943−0.8%減碼–
iShares Core S&P Small Cap ETF464287804ETF3,224,285$3.12 億0.7%−38,798−1.2%減碼–
Schwab US Dividend Equity ETF808524797ETF3,999,001$2.93 億0.6%+476,753+13.5%加碼–
JNJJohnson & JohnsonStock1,801,013$2.79 億0.6%+31,827+1.8%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,101,876$2.76 億0.6%+18,439+1.7%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF6,454,850$2.61 億0.6%+408,859+6.8%加碼–
XOMExxonMobil Holdings CorpCOM2,372,595$2.60 億0.6%−24,448−1.0%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,782,124$2.53 億0.6%+62,005+2.3%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF2,351,396$2.50 億0.6%+8,148+0.3%加碼–
PGProcter & Gamble CoStock1,633,212$2.43 億0.5%+21,380+1.3%加碼歷史
iShares Tr464288414NATIONAL MUN ETF2,243,414$2.42 億0.5%+140,200+6.7%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,108,324$2.34 億0.5%+112,767+11.3%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF2,208,954$2.33 億0.5%+18,806+0.9%加碼–
JPMJPMorgan Chase & CoStock1,750,844$2.28 億0.5%+71,714+4.3%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,105,904$2.26 億0.5%−19,119−0.6%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,541,345$2.18 億0.5%+869,513+11.3%加碼–
NEENextera Energy IncStock2,680,527$2.07 億0.5%+74,182+2.8%加碼歷史
TSLATesla, Inc.Stock993,455$2.06 億0.5%+103,947+11.7%加碼歷史
GOOGAlphabet Inc.Stock1,950,285$2.03 億0.4%−46,271−2.3%減碼歷史
HDHome Depot, Inc.Stock683,497$2.02 億0.4%+4,760+0.7%加碼歷史
ABBVAbbVie Inc.Stock1,263,657$2.01 億0.4%−16,342−1.3%減碼歷史
CVXChevron CorpStock11,450,777$1.87 億0.4%+10,315,292+908.4%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF2,430,365$1.86 億0.4%−9060.0%減碼–
iShares S&P 500 Growth ETF464287309ETF2,898,416$1.85 億0.4%−106,139−3.5%減碼–
First Tr Exchange-Traded FD33734H106SHS4,550,032$1.83 億0.4%−144,254−3.1%減碼–
PFEPfizer IncStock4,464,314$1.82 億0.4%+87,173+2.0%加碼歷史
VVisa Inc.Stock802,652$1.81 億0.4%−5,367−0.7%減碼歷史
COSTCostco Wholesale CorpStock363,672$1.81 億0.4%+10,614+3.0%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF2,681,877$1.79 億0.4%−28,310−1.0%減碼–
VZVerizon Communications IncStock4,581,642$1.78 億0.4%+310,621+7.3%加碼歷史
GLDSPDR Gold TrustETF971,518$1.78 億0.4%+83,108+9.4%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV1,391,472$1.72 億0.4%+14,371+1.0%加碼–
iShares Tr464287150CORE S&P TTL STK1,891,077$1.71 億0.4%−153,266−7.5%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF895,662$1.70 億0.4%+37,326+4.3%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,681,781$1.68 億0.4%+8,213+0.5%加碼–
MCDMcDonalds CorpStock593,743$1.66 億0.4%+8,336+1.4%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,137,691$1.65 億0.4%+16,089+1.4%加碼–
iShares Tr464287630RUS 2000 VAL ETF1,144,051$1.57 億0.3%+2,208+0.2%加碼–
MRKMerck & Co., Inc.Stock1,465,603$1.56 億0.3%−54,384−3.6%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF648,985$1.47 億0.3%+28,702+4.6%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,007,856$1.46 億0.3%−31,729−1.6%減碼–
PEPPepsiCo IncStock801,254$1.46 億0.3%+7,960+1.0%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF3,208,604$1.45 億0.3%+187,247+6.2%加碼–
WPCW. P. Carey Inc.COM1,834,247$1.42 億0.3%−56,081−3.0%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF2,721,224$1.37 億0.3%+836,306+44.4%加碼–
UNHUnitedHealth Group IncStock288,433$1.36 億0.3%+6,284+2.2%加碼歷史
WMTWalmart Inc.Stock915,083$1.35 億0.3%+18,194+2.0%加碼歷史
IAUiShares Gold TrustETF3,391,660$1.27 億0.3%+970,185+40.1%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF901,963$1.25 億0.3%+77,173+9.4%加碼–
iShares Tr46434V4070-5YR HI YL CP2,993,995$1.25 億0.3%−81,342−2.6%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,126,139$1.23 億0.3%+28,299+2.6%加碼–
CSCOCisco Systems, Inc.Stock2,296,803$1.20 億0.3%+69,656+3.1%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA1,324,168$1.20 億0.3%−354,859−21.1%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF964,718$1.20 億0.3%+314,965+48.5%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF2,659,688$1.19 億0.3%−131,866−4.7%減碼–
Vanguard Total Bond Market ETF921937835ETF1,612,058$1.19 億0.3%−48,491−2.9%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF2,521,659$1.18 億0.3%+326,859+14.9%加碼–
iShares Tr46435G516ESG AW MSCI EAFE1,633,013$1.17 億0.3%−39,531−2.4%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,830,367$1.14 億0.3%−55,557−2.9%減碼–
iShares S&P 500 Value ETF464287408ETF747,441$1.13 億0.3%+16,455+2.3%加碼–
DISWalt Disney CoStock1,130,457$1.13 億0.3%+27,263+2.5%加碼歷史
LLYEli Lilly & CoStock329,531$1.13 億0.3%−16,088−4.7%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,040,500$1.11 億0.2%+805,667+65.2%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF1,251,661$1.11 億0.2%+62,656+5.3%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF4,730,769$1.09 億0.2%+392,033+9.0%加碼–
KOCoca Cola CoStock1,717,893$1.07 億0.2%−8,308−0.5%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF696,050$1.05 億0.2%+12,659+1.9%加碼–
LMTLockheed Martin CorpStock218,126$1.03 億0.2%+6,100+2.9%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS2,029,655$1.03 億0.2%−22,754−1.1%減碼–
ProShares Tr74348A467S&P 500 DV ARIST1,121,873$1.02 億0.2%+135,176+13.7%加碼–
iShares Russell 2000 ETF464287655ETF571,265$1.02 億0.2%+35,366+6.6%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,619,151$1.02 億0.2%+186,100+13.0%加碼–
iShares Tr4642874571 3 YR TREAS BD1,238,826$1.02 億0.2%+297,247+31.6%加碼–
RTXRTX CorpStock1,027,881$1.01 億0.2%+59,154+6.1%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF2,046,024$9,983 萬0.2%+345,913+20.3%加碼–
CATCaterpillar IncStock431,520$9,875 萬0.2%+1,184+0.3%加碼歷史
iShares Core S&P US Value ETF464287663ETF1,334,750$9,848 萬0.2%+61,123+4.8%加碼–
METAMeta Platforms, Inc.Stock463,827$9,830 萬0.2%+16,918+3.8%加碼歷史
BABoeing CoStock458,479$9,739 萬0.2%+5,579+1.2%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF620,741$9,732 萬0.2%+23,003+3.8%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF1,299,406$9,594 萬0.2%+139,748+12.1%加碼–
UPSUnited Parcel Service IncStock494,233$9,588 萬0.2%+7,081+1.5%加碼歷史
TAT&T Inc.Stock4,973,300$9,574 萬0.2%+3,925+0.1%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF600,168$9,528 萬0.2%+12,103+2.1%加碼–

2022 年第 4 季之後清倉(156 檔)

2022 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 156 檔。

Commonwealth Equity Services, LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY222,098$408.2 萬<0.1%–
ProShares Tr74348A434ULTSHT FTSE EURO216,159$276.0 萬<0.1%–
SJISouth Jersey Industries IncCOM65,740$233.5 萬<0.1%歷史
Innovator ETFs Trust45783Y673QUITY MANAGD FLR75,445$172.1 萬<0.1%–
Invesco Actively Managed ETF46090C305EMGRING MKTS5042,129$157.5 萬<0.1%–
VRTVVeritiv CorpCOM12,365$150.5 萬<0.1%歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF27,850$138.0 萬<0.1%–
SIVBSVB Financial GroupCOM5,694$131.0 萬<0.1%歷史
UMPQUmpqua Holdings CorpCOM69,682$124.3 萬<0.1%歷史
ACHAccendra Health IncStock56,772$110.8 萬<0.1%歷史
BYRNByrna Technologies Inc.COM NEW107,981$84.6 萬<0.1%歷史
FMNBFarmers National Banc CorpCOM59,957$84.6 萬<0.1%歷史
iShares Tr46429B309MSCI INDONIA ETF37,369$83.6 萬<0.1%–
STORStore Capital LLCCOM23,871$76.5 萬<0.1%歷史
AXSMAxsome Therapeutics, Inc.COM9,624$74.2 萬<0.1%歷史
NIDNuveen Intermediate Duration Municipal Term FundCOM54,423$71.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ9,843$68.1 萬<0.1%–
Natixis ETF Trust II63875W208VAUGHAN NELSN SL26,248$65.9 萬<0.1%–
PYCRPaycor HCM, Inc.COM26,959$65.9 萬<0.1%歷史
Ssga Active ETF Tr78467V202ST STR INCOM ETF22,283$65.7 萬<0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF21,988$57.2 萬<0.1%–
Barclays Bank PLC06739H313ETN DJUBSCOCO 3820,160$56.5 萬<0.1%–
TNKTeekay Tankers Ltd.CL A18,100$55.7 萬<0.1%歷史
FFBWFFBW, Inc.COM47,200$54.7 萬<0.1%歷史
Alps ETF Tr00162Q593MED BREAKTHGH17,374$52.7 萬<0.1%–
FIVNFive9, Inc.COM7,746$52.5 萬<0.1%歷史
SSYSStratasys Ltd.SHS43,824$51.9 萬<0.1%歷史
SPNESeaSpine Holdings CorpCOM60,079$50.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J734RAFI STRG US SML14,775$49.0 萬<0.1%–
HLITHarmonic Inc.COM37,099$48.6 萬<0.1%歷史
CAJPYCanon IncSPONSORED ADR21,669$47.8 萬<0.1%歷史
Pacer FDS Tr69374H436METAURUS CAP 40016,383$46.8 萬<0.1%–
PINEAlpine Income Property Trust, Inc.COM24,509$46.7 萬<0.1%歷史
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH11,267$45.6 萬<0.1%–
NARIInari Medical, Inc.Stock6,557$41.6 萬<0.1%歷史
SPDR Series Trust78468R549SP O&G EQP SERV5,083$40.5 萬<0.1%–
WASHWashington Trust Bancorp IncCOM8,173$38.5 萬<0.1%歷史
ProShares Tr74347B169ONLINE RTL ETF12,179$34.4 萬<0.1%–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG7,896$34.1 萬<0.1%–
USERUserTesting, Inc.COM44,382$33.3 萬<0.1%歷史
Altshares Trust02210T108MERGER ARBITRAGE12,439$32.0 萬<0.1%–
Adamas Trust, Inc.649604501COM PAR $.02124,966$31.9 萬<0.1%–
SUMOSumo Logic, Inc.COM37,901$30.7 萬<0.1%歷史
BMBLBumble Inc.COM CL A13,887$29.2 萬<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM4,035$29.1 萬<0.1%歷史
Atlas CorpY0436Q109SHARES18,906$29.0 萬<0.1%–
Aim ETF Products Trust00888H851US LRGCP B10 NOV11,467$28.7 萬<0.1%–
RILYBRC Group Holdings, Inc.COM8,197$28.0 萬<0.1%歷史
LEUCentrus Energy CorpStock8,347$27.1 萬<0.1%歷史
iShares Tr46435U333FOCUSD VAL FAC5,272$26.8 萬<0.1%–
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT12,767$26.6 萬<0.1%–
SBCFSeacoast Banking Corp of FloridaCOM NEW8,440$26.3 萬<0.1%歷史
MAXRMaxar Technologies Inc.COM4,944$25.5 萬<0.1%歷史
BYDBoyd Gaming CorpCOM4,477$24.4 萬<0.1%歷史
CDNACareDx, Inc.COM21,442$24.4 萬<0.1%歷史
SAFTSafety Insurance Group IncCOM2,886$24.3 萬<0.1%歷史
American Centy ETF Tr025072281AVANTIS RESPON U5,270$24.1 萬<0.1%–
ABCBAmeris BancorpCOM5,082$23.9 萬<0.1%歷史
Hartford FDS Exchange Traded41653L867SCHRODERS COMMOD14,187$23.9 萬<0.1%–
Tata MTRS Ltd876568502SPONSORED ADR10,207$23.5 萬<0.1%–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF14,197$23.4 萬<0.1%–
RBB FD Inc74933W486US TREASY 2 YR4,779$23.3 萬<0.1%–
MDRXVeradigm Inc.COM13,244$23.3 萬<0.1%歷史
Alpha Architect ETF Tr02072L862MERLYN AI SECTOR11,217$23.3 萬<0.1%–
DBX ETF Tr233051853XTRACK MSCI EURP6,845$22.8 萬<0.1%–
AXNXAxonics, Inc.COM3,617$22.6 萬<0.1%歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC2,319$22.3 萬<0.1%歷史
Timothy Plan887432284US LARGE MID CP9,354$22.2 萬<0.1%–
FOXFFox Factory Holding CorpCOM2,432$22.1 萬<0.1%歷史
DEXDelaware Enhanced Global Dividend & Income FundCOM28,406$22.1 萬<0.1%歷史
iShares Inc464286640MSCI CHILE ETF8,132$22.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF5,398$22.0 萬<0.1%–
Meridian Bioscience Inc589584101COM6,626$22.0 萬<0.1%–
ORAOrmat Technologies, Inc.COM2,534$21.9 萬<0.1%歷史
Delaware Ivy Hig246107106Closed-End Fund20,036$21.9 萬<0.1%–
Listed FD Tr53656F664TRUESHARES STRCT6,652$21.1 萬<0.1%–
IPIIntrepid Potash, Inc.COM7,289$21.0 萬<0.1%歷史
DCTDuck Creek Technologies, Inc.SHS17,448$21.0 萬<0.1%歷史
First Tr Exchange-Traded FD33738R712DORSEYWRGT ETF8,661$21.0 萬<0.1%–
BLBlackline, Inc.COM3,118$20.9 萬<0.1%歷史
MEIMethode Electronics IncCOM4,699$20.8 萬<0.1%歷史
SRCE1st Source CorpCOM3,903$20.7 萬<0.1%歷史
SOVOSovos Brands, Inc.COM14,450$20.7 萬<0.1%歷史
CPTCamden Property TrustREIT1,836$20.5 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM4,117$20.5 萬<0.1%歷史
SPDR Series Trust78464A383ST STR BACKE ETF9,388$20.3 萬<0.1%–
OVVOvintiv Inc.COM4,020$20.3 萬<0.1%歷史
GDDYGoDaddy Inc.CL A2,700$20.2 萬<0.1%歷史
First Tr Exchange Traded FD33738R738FIRST TRUST S&P7,228$20.2 萬<0.1%–
DRVNDriven Brands Holdings Inc.COM7,333$20.0 萬<0.1%歷史
Natixis ETF Tr63873X208LOOMIS SAYLES8,509$20.0 萬<0.1%–
PRVBProvention Bio, Inc.COM18,964$20.0 萬<0.1%歷史
PRPLPurple Innovation, Inc.COM41,050$19.6 萬<0.1%歷史
FUNDSprott Focus Trust Inc.COM24,089$19.1 萬<0.1%歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG10,509$18.7 萬<0.1%歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS11,494$18.0 萬<0.1%歷史
DISHDISH Network CORPCL A12,592$17.6 萬<0.1%歷史
LXULSB Industries, Inc.COM13,075$17.3 萬<0.1%歷史
ASAASA Gold & Precious Metals LtdSHS11,585$16.5 萬<0.1%歷史
CYXTCyxtera Technologies, Inc.COMMON STOCK79,991$15.3 萬<0.1%歷史