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Commonwealth Equity Services, LLC

SEC CIK
0000312272
最新申報
2026/7/29

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/10 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
3,831
較 2023 年第 1 季 +57
總值
$491.6 億
較 2023 年第 1 季 +$40.7 億 (+9.0%)
申報日
2023/8/10
SEC
Commonwealth Equity Services, LLC 在 2023 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.Stock12,096,122$23.5 億4.8%+64,351+0.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF2,562,641$11.4 億2.3%+128,564+5.3%加碼–
MSFTMicrosoft CorpStock3,320,204$11.3 億2.3%+39,441+1.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF2,198,038$8.12 億1.7%+195,130+9.7%加碼–
SPYSPDR S&P 500 ETF TrustETF1,737,213$7.70 億1.6%−60,794−3.4%減碼歷史
AMZNAmazon Com IncStock5,209,157$6.79 億1.4%+111,527+2.2%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF13,837,188$6.39 億1.3%+551,622+4.2%加碼–
iShares Russell 1000 Growth ETF464287614ETF2,086,940$5.74 億1.2%−2,737−0.1%減碼–
NVDANVIDIA CorpStock1,225,013$5.18 億1.1%−127,144−9.4%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,351,875$5.18 億1.1%+15,251+0.7%加碼–
BRK.BBerkshire Hathaway IncStock1,512,298$5.16 億1.0%+32,589+2.2%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,172,110$4.77 億1.0%+77,636+7.1%加碼–
Vanguard Morningstar Growth ETF922908736ETF1,616,108$4.57 億0.9%+45,915+2.9%加碼–
Vanguard Morningstar Value ETF922908744ETF3,035,599$4.31 億0.9%+10,629+0.4%加碼–
Vanguard Dividend Appreciation ETF921908844ETF2,592,532$4.21 億0.9%+91,913+3.7%加碼–
iShares Core Dividend Growth ETF46434V621ETF7,434,300$3.83 億0.8%−174,114−2.3%減碼–
iShares Core S&P Small Cap ETF464287804ETF3,720,313$3.71 億0.8%+496,028+15.4%加碼–
iShares Russell 1000 Value ETF464287598ETF2,063,684$3.26 億0.7%−51,674−2.4%減碼–
JNJJohnson & JohnsonStock1,866,867$3.09 億0.6%+65,854+3.7%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,154,685$3.02 億0.6%+52,809+4.8%加碼–
GOOGLAlphabet Inc.Stock2,483,495$2.97 億0.6%+45,910+1.9%加碼歷史
Schwab US Dividend Equity ETF808524797ETF4,074,097$2.96 億0.6%+75,096+1.9%加碼–
TSLATesla, Inc.Stock1,052,944$2.76 億0.6%+59,489+6.0%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF6,637,664$2.70 億0.5%+182,814+2.8%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF2,774,239$2.68 億0.5%−7,885−0.3%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,807,195$2.66 億0.5%+1,265,850+14.8%加碼–
XOMExxonMobil Holdings CorpCOM2,420,618$2.60 億0.5%+48,023+2.0%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,360,824$2.59 億0.5%+9,428+0.4%加碼–
JPMJPMorgan Chase & CoStock1,765,073$2.57 億0.5%+14,229+0.8%加碼歷史
PGProcter & Gamble CoStock1,667,526$2.53 億0.5%+34,314+2.1%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,145,303$2.52 億0.5%+36,979+3.3%加碼–
iShares Tr464288414NATIONAL MUN ETF2,331,356$2.49 億0.5%+87,942+3.9%加碼–
GOOGAlphabet Inc.Stock1,944,567$2.35 億0.5%−5,718−0.3%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,046,357$2.26 億0.5%−59,547−1.9%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF2,124,239$2.25 億0.5%−84,715−3.8%減碼–
HDHome Depot, Inc.Stock688,923$2.14 億0.4%+5,426+0.8%加碼歷史
NEENextera Energy IncStock2,701,063$2.00 億0.4%+20,536+0.8%加碼歷史
COSTCostco Wholesale CorpStock369,725$1.99 億0.4%+6,053+1.7%加碼歷史
GLDSPDR Gold TrustETF1,082,279$1.93 億0.4%+110,761+11.4%加碼歷史
iShares S&P 500 Growth ETF464287309ETF2,712,360$1.91 億0.4%−186,056−6.4%減碼–
VVisa Inc.Stock794,025$1.89 億0.4%−8,627−1.1%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF1,919,805$1.88 億0.4%+238,024+14.2%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF944,907$1.88 億0.4%+49,245+5.5%加碼–
Vanguard Short-Term Bond ETF921937827ETF2,474,159$1.87 億0.4%+43,794+1.8%加碼–
CVXChevron CorpStock1,183,236$1.86 億0.4%−10,267,541−89.7%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF2,703,317$1.82 億0.4%+21,440+0.8%加碼–
iShares Tr464287150CORE S&P TTL STK1,836,130$1.80 億0.4%−54,947−2.9%減碼–
MCDMcDonalds CorpStock591,846$1.77 億0.4%−1,897−0.3%減碼歷史
VZVerizon Communications IncStock4,659,956$1.73 億0.4%+78,314+1.7%加碼歷史
PFEPfizer IncStock4,615,609$1.69 億0.3%+151,295+3.4%加碼歷史
MRKMerck & Co., Inc.Stock1,466,977$1.69 億0.3%+1,374+0.1%加碼歷史
First Tr Exchange-Traded FD33734H106SHS4,185,420$1.68 億0.3%−364,612−8.0%減碼–
SPDR Series Trust78464A763ST STR SP DIV1,347,323$1.65 億0.3%−44,149−3.2%減碼–
ABBVAbbVie Inc.Stock1,221,977$1.65 億0.3%−41,680−3.3%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,154,828$1.63 億0.3%+10,777+0.9%加碼–
iShares Russell 2000 Growth ETF464287648ETF660,567$1.60 億0.3%+11,582+1.8%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,038,557$1.55 億0.3%−99,134−8.7%減碼–
LLYEli Lilly & CoStock329,850$1.55 億0.3%+319+0.1%加碼歷史
PEPPepsiCo IncStock824,818$1.53 億0.3%+23,564+2.9%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF3,164,050$1.48 億0.3%−44,554−1.4%減碼–
iShares Russell Top 200 Growth ETF464289438ETF918,565$1.46 億0.3%+16,602+1.8%加碼–
WMTWalmart Inc.Stock925,789$1.46 億0.3%+10,706+1.2%加碼歷史
UNHUnitedHealth Group IncStock297,497$1.43 億0.3%+9,064+3.1%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,902,673$1.43 億0.3%−105,183−5.2%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF1,778,453$1.42 億0.3%+479,047+36.9%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF1,028,451$1.39 億0.3%+63,733+6.6%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,505,546$1.39 億0.3%+465,046+22.8%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF2,864,071$1.35 億0.3%+204,383+7.7%加碼–
METAMeta Platforms, Inc.Stock469,050$1.35 億0.3%+5,223+1.1%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF749,633$1.30 億0.3%+53,583+7.7%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF2,703,746$1.29 億0.3%+182,087+7.2%加碼–
IAUiShares Gold TrustETF3,488,296$1.27 億0.3%+96,636+2.8%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,145,757$1.27 億0.3%+19,618+1.7%加碼–
iShares Tr46434V4070-5YR HI YL CP3,051,416$1.26 億0.3%+57,421+1.9%加碼–
iShares S&P 500 Value ETF464287408ETF777,856$1.25 億0.3%+30,415+4.1%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF1,270,636$1.24 億0.3%+18,975+1.5%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,743,117$1.23 億0.3%+123,966+7.7%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF5,228,791$1.22 億0.2%+498,022+10.5%加碼–
Vanguard Total Bond Market ETF921937835ETF1,673,834$1.22 億0.2%+61,776+3.8%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF2,422,789$1.21 億0.2%−298,435−11.0%減碼–
CSCOCisco Systems, Inc.Stock2,323,183$1.20 億0.2%+26,380+1.1%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE1,643,881$1.20 億0.2%+10,868+0.7%加碼–
iShares Tr46435G425ESG AWR MSCI USA1,223,249$1.19 億0.2%−100,919−7.6%減碼–
WPCW. P. Carey Inc.COM1,671,854$1.13 億0.2%−162,393−8.9%減碼歷史
iShares Russell 2000 ETF464287655ETF598,773$1.12 億0.2%+27,508+4.8%加碼–
LMTLockheed Martin CorpStock239,813$1.10 億0.2%+21,687+9.9%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST1,165,014$1.10 億0.2%+43,141+3.8%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,789,387$1.09 億0.2%+78,225+4.6%加碼–
CATCaterpillar IncStock440,233$1.08 億0.2%+8,713+2.0%加碼歷史
iShares Core S&P US Value ETF464287663ETF1,367,112$1.07 億0.2%+32,362+2.4%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF817,020$1.07 億0.2%+31,430+4.0%加碼–
iShares Tr46428743220 YR TR BD ETF1,025,975$1.06 億0.2%+193,720+23.3%加碼–
KOCoca Cola CoStock1,750,195$1.05 億0.2%+32,302+1.9%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,675,106$1.05 億0.2%−155,261−8.5%減碼–
iShares Tr4642874571 3 YR TREAS BD1,290,641$1.05 億0.2%+51,815+4.2%加碼–
RTXRTX CorpStock1,042,277$1.02 億0.2%+14,396+1.4%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS2,020,739$1.01 億0.2%−8,916−0.4%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,034,291$1.00 億0.2%−11,733−0.6%減碼–
LOWLowes Companies IncStock443,470$1.00 億0.2%+8,039+1.8%加碼歷史
BABoeing CoStock466,841$9,858 萬0.2%+8,362+1.8%加碼歷史

2023 年第 1 季之後清倉(162 檔)

2023 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 162 檔。

Commonwealth Equity Services, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Advisorshares Tr00768Y461DORSY ALPH EQL1,642,085$2,855 萬0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP162,735$1,367 萬<0.1%–
ABBNYABB LtdSPONSORED ADR101,123$346.8 萬<0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K1134,293$278.9 萬<0.1%–
Schwab Strategic Tr808524680LONG TERM US60,156$225.3 萬<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF102,975$218.5 萬<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE65,415$186.6 萬<0.1%–
First Rep BK San Francisco C33616C100COM75,163$105.1 萬<0.1%–
TRIThomson Reuters CorpCOM NEW7,614$99.0 萬<0.1%歷史
XMQualtrics International Inc.COM CL A53,185$94.8 萬<0.1%歷史
Atlas Technical Consultants, Inc.049430101COM CLS A77,295$94.2 萬<0.1%–
OXMOxford Industries IncCOM6,866$72.4 萬<0.1%歷史
AQUAEvoqua Water Technologies Corp.COM13,129$65.2 萬<0.1%歷史
SENEASeneca Foods CorpCL A11,321$59.1 萬<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM3,669$57.2 萬<0.1%歷史
TRTootsie Roll Industries IncCOM12,523$56.2 萬<0.1%歷史
TRSTTrustco Bank Corp N YCOM NEW17,561$56.0 萬<0.1%歷史
SHOEShoe Station Group IncCOM21,748$55.7 萬<0.1%歷史
MODModine Manufacturing CoCOM23,758$54.7 萬<0.1%歷史
RGPResources Connection, Inc.COM31,945$54.5 萬<0.1%歷史
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK10,407$51.7 萬<0.1%–
SBHSally Beauty Holdings, Inc.COM33,081$51.5 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM2,424$48.5 萬<0.1%歷史
iShares Inc464286756MSCI SWEDEN ETF12,806$45.5 萬<0.1%–
Yamana Gold Inc98462Y100COM76,982$45.0 萬<0.1%–
CVICVR Energy IncCOM13,722$44.9 萬<0.1%歷史
Flexshares Tr33939L589ESG & CM HI YLD10,356$43.5 萬<0.1%–
RXDXPrometheus Biosciences, Inc.COM4,024$43.1 萬<0.1%歷史
COLLCollegium Pharmaceutical, IncCOM17,652$42.3 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM18,964$41.0 萬<0.1%歷史
GCOGenesco IncCOM11,138$41.0 萬<0.1%歷史
ZUMZZumiez IncCOM21,005$38.7 萬<0.1%歷史
NAVINavient CorpCOM23,899$38.2 萬<0.1%歷史
ASURAsure Software IncCOM26,289$38.1 萬<0.1%歷史
Direxion Shs ETF Tr25460G84920YR TRES BEAR3,507$37.5 萬<0.1%–
PIMCO Equity Ser72201T342RAFI ESG US12,970$37.4 萬<0.1%–
Rice Acquisition Corp IIG75529100SHS CL A35,555$36.3 萬<0.1%–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI4,139$34.3 萬<0.1%–
Exchange Listed FDS Tr30151E764ARMOR US EQT IDX16,200$34.1 萬<0.1%–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM7,518$33.8 萬<0.1%–
BOOMDMC Global Inc.COM14,813$32.5 萬<0.1%歷史
MOMOHello Group Inc.ADS35,624$32.4 萬<0.1%歷史
CPECallon Petroleum CoCOM9,661$32.3 萬<0.1%歷史
Graniteshares ETF Tr38747R603XOUT US LRG CP8,857$32.1 萬<0.1%–
HCPHashiCorp, Inc.COM CL A10,236$29.9 萬<0.1%歷史
TCBKTrico BancsharesCOM7,126$29.6 萬<0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW6,327$29.6 萬<0.1%歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF11,992$28.6 萬<0.1%–
Barclays BK PLC06745T368ETP24,778$26.9 萬<0.1%–
EMBCEmbecta Corp.Stock9,497$26.7 萬<0.1%歷史
POWIPower Integrations IncCOM3,152$26.6 萬<0.1%歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM14,714$25.6 萬<0.1%歷史
BRTBRT Apartments Corp.COM12,793$25.2 萬<0.1%歷史
ECEcopetrol S.A.SPONSORED ADS23,577$24.8 萬<0.1%歷史
iShares U S ETF Tr46431W606IT RT HDG HGYL2,977$24.6 萬<0.1%–
TSEOQTrinseo PLCCOM11,778$24.5 萬<0.1%歷史
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL3,675$24.3 萬<0.1%歷史
LKFNLakeland Financial CorpCOM3,840$24.0 萬<0.1%歷史
CIVBCivista Bancshares, Inc.COM NO PAR14,252$24.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E446PURBETA US AGG10,730$23.9 萬<0.1%–
RPRXRoyalty Pharma plcSHS CLASS A6,631$23.8 萬<0.1%歷史
JOEST JOE CoCOM5,633$23.4 萬<0.1%歷史
New York Life Investments Et45409B107HEDGE MULTI STRA7,963$23.2 萬<0.1%–
NTNXNutanix, Inc.Stock8,902$23.1 萬<0.1%歷史
TTGTTechTarget, Inc.COM6,342$22.9 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A3,753$22.8 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF5,374$22.7 萬<0.1%–
VanEck Vectors ETF Tr92189F205STEEL ETF3,567$22.7 萬<0.1%–
Tidal Trust I886364645SONICSHARES GBL7,399$22.5 萬<0.1%–
MTArcelorMittalNY REGISTRY SH7,456$22.4 萬<0.1%歷史
Franklin Templeton ETF Tr35473P538DISRPTVE COM ETF9,271$22.2 萬<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI7,526$22.1 萬<0.1%–
HCSGHealthcare Services Group IncCOM15,743$21.8 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,635$21.6 萬<0.1%–
PPBIPacific Premier Bancorp IncCOM9,011$21.6 萬<0.1%歷史
Harbor ETF Trust41151J109ARES SYSTEMATIC4,867$21.5 萬<0.1%–
HUNHuntsman CORPCOM7,883$21.5 萬<0.1%歷史
DJPBarclays Bank PLCDJUBS CMDT ETN366,787$21.4 萬<0.1%歷史
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM16,762$21.4 萬<0.1%–
NUONuveen Ohio Quality Municipal Income FundCOM16,805$21.3 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC4,777$21.2 萬<0.1%–
ENREnergizer Holdings, Inc.COM6,111$21.2 萬<0.1%歷史
FOCSFocus Financial Partners Inc.COM CL A4,005$20.7 萬<0.1%歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR9,837$20.7 萬<0.1%歷史
ETF Managers Tr26924G870BLUESTAR ISRAEL4,478$20.6 萬<0.1%–
MRCYMercury Systems IncCOM4,002$20.4 萬<0.1%歷史
SPDR Ser Tr78468R689S&P KENSHO SMART6,439$20.4 萬<0.1%–
TXNMTXNM Energy IncCOM4,170$20.3 萬<0.1%歷史
VanEck ETF Trust92189F460CEF MUNI INCOME9,317$20.2 萬<0.1%–
iShares Tr46435G847MSCI ACWI EXUS7,328$20.0 萬<0.1%–
Amplify ETF Tr032108888BLACKSWAN GRWT7,840$20.0 萬<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE13,193$19.7 萬<0.1%–
EFTEaton Vance Floating-Rate Income TrustCOM16,827$19.3 萬<0.1%歷史
CWCOConsolidated Water Co. Ltd.ORD11,541$18.9 萬<0.1%歷史
Invesco Actively Managed ETF46090A200BLNCD MLTI AST12,254$18.2 萬<0.1%–
MHDBlackRock Muniholdings Fund, Inc.COM14,798$17.8 萬<0.1%歷史
BHR.PBBraemar Hotels & Resorts Inc.5.5 CUM CV PFD B10,985$17.5 萬<0.1%歷史
NPVNuveen Virginia Quality Municipal Income FundCOM13,867$15.8 萬<0.1%歷史
VYGRVoyager Therapeutics, Inc.COM18,000$13.8 萬<0.1%歷史
GGBGerdau S.A.SPON ADR REP PFD25,202$12.4 萬<0.1%歷史