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Livermore
Livermore
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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
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/20213,512$1,000<0.1%00.0%不變歷史
VIEWView, Inc.COM CL A10,802$1,000<0.1%00.0%不變歷史
AAUAFAlmaden Minerals LtdCOM CL B12,845$2,000<0.1%00.0%不變歷史
LIDRAEye, Inc.CLASS A COM10,100$2,000<0.1%+10,100新進歷史
IRNTIronNet, Inc.COM10,636$2,000<0.1%00.0%不變歷史
Inspirato Inc45791E115EQUITY WRT30,000$2,000<0.1%00.0%不變–
SIDUSidus Space Inc.CLASS A COM12,000$2,000<0.1%00.0%不變歷史
BINIBollinger Innovations, Inc.Stock16,587$2,000<0.1%+16,587新進歷史
The Lion Electric Company536221112*W EXP 05/06/20213,500$3,000<0.1%00.0%不變–
UAVSAgEagle Aerial Systems Inc.COM11,212$3,000<0.1%00.0%不變歷史
GTBPGT Biopharma, Inc.COM NEW10,110$3,000<0.1%00.0%不變歷史
MNTSMomentus Inc.COM CL A10,225$3,000<0.1%−1,000−8.9%減碼歷史
WATTEnergous CorpCOM18,386$4,000<0.1%+18,386新進歷史
ASTRAstra Space, Inc.Common Stock10,031$4,000<0.1%−1,402−12.3%減碼歷史
AVTXAvalo Therapeutics, Inc.COM NEW10,762$4,000<0.1%+10,762新進歷史
TFFPTFF Pharmaceuticals, Inc.COM10,000$5,000<0.1%00.0%不變歷史
XWELXWELL, Inc.COM26,100$5,000<0.1%00.0%不變歷史
REEAFREE Automotive Ltd.CLASS A ORD SHS13,143$5,000<0.1%−375−2.8%減碼歷史
BIOLBiolase, IncCOM75,651$5,000<0.1%+49,954+194.4%加碼歷史
TRXTRX GOLD CorpCOM10,600$5,000<0.1%−9,400−47.0%減碼歷史
UAMYUnited States Antimony CorpCOM18,790$6,000<0.1%00.0%不變歷史
ASXCAsensus Surgical, Inc.COM11,303$6,000<0.1%−116−1.0%減碼歷史
PHUNPhunware, Inc.COM11,195$6,000<0.1%−10,000−47.2%減碼歷史
HLTHCue Health Inc.COM15,989$6,000<0.1%+2,635+19.7%加碼歷史
APPHAppHarvest, Inc.COM19,535$7,000<0.1%−1,000−4.9%減碼歷史
NKTRNektar TherapeuticsCOM12,802$7,000<0.1%−4,603−26.4%減碼歷史
SDCSmileDirectClub, Inc.CL A COM12,907$7,000<0.1%+740+6.1%加碼歷史
TPHSTrinity Place Holdings Inc.COM12,502$7,000<0.1%00.0%不變歷史
NXTSNexentis Technologies Inc.COM12,000$7,000<0.1%00.0%不變歷史
MOTSMotus GI Holdings, Inc.COM NEW10,000$7,000<0.1%+10,000新進歷史
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/110,000$7,000<0.1%00.0%不變–
VFFVillage Farms International, Inc.COM12,690$8,000<0.1%+955+8.1%加碼歷史
ADILAdial Pharmaceuticals, Inc.COM36,461$8,000<0.1%00.0%不變歷史
BZFDBuzzFeed, Inc.CLASS A COM15,000$8,000<0.1%00.0%不變歷史
UTRSMinerva Surgical IncCOM29,539$8,000<0.1%00.0%不變歷史
LFWDLifeward Ltd.SHS15,160$9,000<0.1%00.0%不變歷史
ALZNAlzamend Neuro, Inc.COM NEW16,666$9,000<0.1%00.0%不變歷史
Splunk Inc848637AF1NOTE 1.125% 6/110,000$9,000<0.1%00.0%不變–
TECXTectonic Therapeutic, Inc.COM11,000$1.00 萬<0.1%+11,000新進歷史
FBIOFortress Biotech, Inc.COM18,686$1.00 萬<0.1%+4,373+30.6%加碼歷史
Redwood Tr Inc758075AC9NOTE 4.750% 8/110,000$1.00 萬<0.1%00.0%不變–
AIFAAll In FutureTech Alliance, Inc.COM10,425$1.10 萬<0.1%00.0%不變歷史
GLDGGoldMining Inc.COM12,307$1.10 萬<0.1%00.0%不變歷史
INOInovio Pharmaceuticals, Inc.COM NEW25,189$1.10 萬<0.1%−775−3.0%減碼歷史
Southwest Airls Co844741BG2NOTE 1.250% 5/010,000$1.10 萬<0.1%00.0%不變–
SURFSurface Oncology, Inc.COM13,200$1.10 萬<0.1%00.0%不變歷史
VXRTVaxart, Inc.COM NEW14,640$1.10 萬<0.1%+150+1.0%加碼歷史
Ford MTR Co Del345370CZ1NOTE 3/110,000$1.10 萬<0.1%+10,000新進–
ELBMElectra Battery Materials CorpCOM NEW11,480$1.10 萬<0.1%+11+0.1%加碼歷史
ONDSOndas Inc.COM NEW14,038$1.20 萬<0.1%−1,000−6.6%減碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS18,725$1.20 萬<0.1%00.0%不變歷史
NAKNorthern Dynasty Minerals LtdCOM NEW49,306$1.20 萬<0.1%−1,000−2.0%減碼歷史
Custom Truck One23204X111COM46,500$1.20 萬<0.1%00.0%不變–
EVGNEvogene Ltd.SHS11,355$1.20 萬<0.1%00.0%不變歷史
HYZNHyzon Motors Inc.COMMON STOCK12,253$1.20 萬<0.1%+12,253新進歷史
FFAIFaraday Future Intelligent Electric Inc.COM58,124$1.20 萬<0.1%+58,124新進歷史
SCORComscore, Inc.COM15,965$1.30 萬<0.1%00.0%不變歷史
SOLOElectrameccanica Vehicles Corp.COM NEW20,834$1.30 萬<0.1%+2,030+10.8%加碼歷史
SQFTPresidio Property Trust, Inc.COM CL A14,549$1.30 萬<0.1%+354+2.5%加碼歷史
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B12,000$1.30 萬<0.1%−37,250−75.6%減碼歷史
Palladyne AI Corp.80359A106COM40,000$1.30 萬<0.1%+40,000新進–
ACONAclarion, Inc.COM20,430$1.40 萬<0.1%+20,430新進歷史
OPTTOcean Power Technologies, Inc.COM NEW24,614$1.50 萬<0.1%00.0%不變歷史
CCOClear Channel Outdoor Holdings, Inc.COM11,030$1.50 萬<0.1%00.0%不變歷史
VRMVroom, Inc.COM10,354$1.50 萬<0.1%−420−3.9%減碼歷史
CANOCano Health, Inc.COM CL A10,850$1.50 萬<0.1%−5,650−34.2%減碼歷史
VZLAVizsla Silver Corp.COMMONSTOCK12,012$1.50 萬<0.1%+155+1.3%加碼歷史
QUBTQuantum Computing Inc.COM13,600$1.60 萬<0.1%+1,000+7.9%加碼歷史
Cybin Ord23256X100COM41,317$1.60 萬<0.1%+5,020+13.8%加碼–
Omeros Corp682143AE2NOTE 6.250%11/116,000$1.60 萬<0.1%00.0%不變–
TNXPTonix Pharmaceuticals Holding Corp.COM NEW10,122$1.60 萬<0.1%+3,985+64.9%加碼依 4 比 25 拆股換算歷史
IGCIGC Pharma, Inc.COM NEW53,156$1.70 萬<0.1%00.0%不變歷史
CBIOCrescent Biopharma, Inc.COM10,000$1.70 萬<0.1%00.0%不變歷史
TIOTingo Group, Inc.COM14,225$1.70 萬<0.1%+14,225新進歷史
LLAPTerran Orbital CorpCOM11,600$1.70 萬<0.1%00.0%不變歷史
MTNBMatinas BioPharma Holdings, Inc.COM49,300$1.80 萬<0.1%+20,050+68.5%加碼歷史
CELUCelularity IncCOM CL A33,820$1.80 萬<0.1%−1,900−5.3%減碼歷史
Smart SH Global Ltd ADS83193E102ADR19,365$1.90 萬<0.1%00.0%不變–
SLSSELLAS Life Sciences Group, Inc.COM NEW12,414$1.90 萬<0.1%+12,414新進歷史
AGENAgenus IncCOM NEW12,125$1.90 萬<0.1%+1,000+9.0%加碼歷史
VCSAVacasa, Inc.CLASS A COM27,265$1.90 萬<0.1%+7,670+39.1%加碼歷史
RGSRegis CorpCOM18,000$2.00 萬<0.1%00.0%不變歷史
PWCMPowercompute, Inc.COM29,225$2.00 萬<0.1%+29,225新進歷史
HYLNHyliion Holdings Corp.COMMON STOCK12,547$2.10 萬<0.1%−1,848−12.8%減碼歷史
ABSIAbsci CorpCOM14,000$2.10 萬<0.1%00.0%不變歷史
ASMBAssembly Biosciences, Inc.COM18,148$2.10 萬<0.1%00.0%不變歷史
PLGPlatinum Group Metals LtdCOM14,524$2.10 萬<0.1%+185+1.3%加碼歷史
DWTXDogwood Therapeutics, Inc.COM15,384$2.10 萬<0.1%+15,384新進歷史
MMATMeta Materials Inc.COM95,719$2.10 萬<0.1%+387+0.4%加碼歷史
UROYUranium Royalty Corp.COM10,361$2.10 萬<0.1%00.0%不變歷史
BRF SA10552T107SPONSORED ADR11,780$2.20 萬<0.1%−292−2.4%減碼–
AQBAquabounty Technologies IncCOM NEW63,633$2.30 萬<0.1%+22,000+52.8%加碼歷史
i3 Verticals, Inc.44933TAB2NOTE 1.000% 2/125,000$2.30 萬<0.1%+25,000新進–
SNAXStryve Foods, Inc.common37,746$2.30 萬<0.1%00.0%不變歷史
AMRSAmyris, Inc.COM NEW23,606$2.40 萬<0.1%−700−2.9%減碼歷史
PXLWPixelworks, IncCOM NEW13,605$2.40 萬<0.1%−93−0.7%減碼歷史
PLBYPlayboy, Inc.COM14,765$2.50 萬<0.1%−8,674−37.0%減碼歷史
AQMSAqua Metals, Inc.COM21,397$2.50 萬<0.1%00.0%不變歷史
FRZAForza X1, Inc.COM17,000$2.50 萬<0.1%00.0%不變歷史
NMTR9 Meters Biopharma, Inc.COM37,905$2.50 萬<0.1%+20+0.1%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