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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
QCLSQ/C Technologies, Inc.COM17,044$2.60 萬<0.1%00.0%不變歷史
RGLSRegulus Therapeutics Inc.COM17,500$2.60 萬<0.1%00.0%不變歷史
VEROVenus Concept Inc.COM NEW12,416$2.60 萬<0.1%00.0%不變依 1 比 15 拆股換算歷史
TGBTrekor Metals LtdCOM18,695$2.70 萬<0.1%+200+1.1%加碼歷史
Wheeler Real Estate Investment Trust, Inc.963025309CPR17,060$2.70 萬<0.1%00.0%不變–
BDSXBiodesix IncCOM23,064$2.80 萬<0.1%+12,475+117.8%加碼歷史
GOEVCanoo Inc.COM CL A59,357$2.80 萬<0.1%+5,035+9.3%加碼歷史
CATXPerspective Therapeutics, Inc.COM42,284$2.80 萬<0.1%−1,000−2.3%減碼歷史
DPRODraganfly Inc.COM NEW21,746$2.80 萬<0.1%00.0%不變歷史
GEVOGevo, Inc.COM PAR19,336$2.90 萬<0.1%+1,475+8.3%加碼歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR31,875$2.90 萬<0.1%+31,875新進歷史
CANCanaan Inc.SPONSORED ADS14,190$3.00 萬<0.1%+400+2.9%加碼歷史
BNGOBionano Genomics, Inc.COM48,890$3.00 萬<0.1%+6,095+14.2%加碼歷史
DMRADamora Therapeutics, Inc.COM11,948$3.00 萬<0.1%+1,769+17.4%加碼歷史
SNDLSNDL Inc.COM22,631$3.10 萬<0.1%−598−2.6%減碼歷史
BIRDSmartbird, Inc.COM CL A24,939$3.10 萬<0.1%−1,080−4.2%減碼歷史
cbdMD, Inc.12482W200COM10,000$3.20 萬<0.1%+10,000新進–
DBVTDBV Technologies S.A.SPONSORED ADR16,700$3.20 萬<0.1%+1,000+6.4%加碼歷史
Emx Rty Corp26873J107COM16,745$3.20 萬<0.1%+371+2.3%加碼–
SEELSeelos Therapeutics, Inc.COM26,643$3.20 萬<0.1%−2,564−8.8%減碼歷史
DOUGDouglas Elliman Inc.COM14,993$3.30 萬<0.1%+682+4.8%加碼歷史
CVMCel Sci CorpCOM PAR NEW13,767$3.30 萬<0.1%+10+0.1%加碼歷史
ANIXAnixa Biosciences IncCOM10,571$3.40 萬<0.1%+10,571新進歷史
JOBGEE Group Inc.COM66,551$3.40 萬<0.1%00.0%不變歷史
TDAYUSA TODAY Co., Inc.COM15,013$3.40 萬<0.1%+15,013新進歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW28,254$3.40 萬<0.1%00.0%不變歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW15,169$3.50 萬<0.1%+1,100+7.8%加碼歷史
GSATGlobalstar, Inc.COM32,008$3.50 萬<0.1%−700−2.1%減碼歷史
SGMASigmatron International IncCOM10,711$3.50 萬<0.1%00.0%不變歷史
Affimed N VN01045108COM58,696$3.50 萬<0.1%+5,000+9.3%加碼–
RCATRed Cat Holdings, Inc.Stock30,577$3.60 萬<0.1%+15,000+96.3%加碼歷史
OGIOrganigram Global Inc.COM91,819$3.60 萬<0.1%−1,421−1.5%減碼歷史
ADMAAdma Biologics, Inc.COM10,110$3.70 萬<0.1%00.0%不變歷史
PRTKParatek Pharmaceuticals, Inc.COM16,700$3.70 萬<0.1%−300−1.8%減碼歷史
SHCRSharecare, Inc.COM CL A21,000$3.70 萬<0.1%−9,000−30.0%減碼歷史
PBYIPuma Biotechnology, Inc.COM10,749$3.80 萬<0.1%00.0%不變歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/175,000$3.80 萬<0.1%+50,000+200.0%加碼–
FLNTFluent, Inc.COM60,268$3.80 萬<0.1%+40,268+201.3%加碼歷史
LIANYLianBioSPONSORED ADS16,830$3.80 萬<0.1%+3,000+21.7%加碼歷史
VGZVista Gold CorpCOM NEW75,270$3.90 萬<0.1%−2,230−2.9%減碼歷史
SWIMLatham Group, Inc.COM10,883$4.00 萬<0.1%+203+1.9%加碼歷史
MGFAberdeen Government Markets Income FundSH BEN INT12,439$4.00 萬<0.1%−15,000−54.7%減碼歷史
CIFMFS Intermediate High Income FundSH BEN INT24,779$4.00 萬<0.1%−11,500−31.7%減碼歷史
TRMLTourmaline Bio, Inc.COM13,000$4.00 萬<0.1%00.0%不變歷史
ISUNIsun, Inc.COM101,600$4.10 萬<0.1%+75,100+283.4%加碼歷史
Beachbody Company, Inc.073463101COM CL A96,931$4.10 萬<0.1%+1,000+1.0%加碼–
SPIRSpire Global, Inc.COM CL A80,046$4.10 萬<0.1%00.0%不變歷史
CCCCC4 Therapeutics, Inc.COM STK15,410$4.20 萬<0.1%00.0%不變歷史
AEVAAeva Technologies, Inc.COM33,428$4.20 萬<0.1%00.0%不變歷史
BARKBark, Inc.COM31,233$4.20 萬<0.1%−1,000−3.1%減碼歷史
AXTIAxt IncCOM12,467$4.30 萬<0.1%+376+3.1%加碼歷史
ZOMDFZomedica Corp.COM213,710$4.30 萬<0.1%−61,465−22.3%減碼歷史
GPROGoPro, Inc.CL A10,564$4.40 萬<0.1%−50.0%減碼歷史
ATOSAtossa Therapeutics, Inc.COM34,605$4.40 萬<0.1%+50+0.1%加碼歷史
OTLKOutlook Therapeutics, Inc.COM NEW25,000$4.40 萬<0.1%−1,522−5.7%減碼歷史
XFORX4 Pharmaceuticals, IncCOM22,500$4.40 萬<0.1%00.0%不變歷史
PLPlanet Labs PBCCOM CL A14,010$4.50 萬<0.1%−658−4.5%減碼歷史
Bitfarms Ltd Com09173B107Stock30,461$4.50 萬<0.1%00.0%不變–
DAREDare Bioscience, Inc.COM49,579$4.50 萬<0.1%−3,000−5.7%減碼歷史
NGLNGL Energy Partners LPCOM UNIT REPST11,571$4.50 萬<0.1%+11,571新進歷史
NCNANuCana plcSPONSORED ADR56,500$4.50 萬<0.1%−10,100−15.2%減碼歷史
PSNYPolestar Automotive Holding UK PLCADS A11,649$4.50 萬<0.1%+171+1.5%加碼歷史
GANGAN LtdORD SHS28,557$4.70 萬<0.1%+14,158+98.3%加碼歷史
MIROMiromatrix Medical Inc.COM26,669$4.70 萬<0.1%00.0%不變歷史
WTERAlkaline Water Co IncStock31,207$4.80 萬<0.1%00.0%不變依 1 比 15 拆股換算歷史
REALTheRealReal, Inc.COM22,352$5.00 萬<0.1%−4,411−16.5%減碼歷史
SMSISmith Micro Software, Inc.COM NEW45,207$5.00 萬<0.1%00.0%不變歷史
RENTRent the Runway, Inc.COM CL A25,200$5.00 萬<0.1%+1,847+7.9%加碼歷史
VUZIVuzix CorpCOM NEW10,050$5.10 萬<0.1%−950−8.6%減碼歷史
ZVRAZevra Therapeutics, Inc.COM NEW10,000$5.10 萬<0.1%+10,000新進歷史
Polymet MNG Corp731916409COM NEW64,806$5.10 萬<0.1%+1,279+2.0%加碼–
ATAIAtai Beckley N.V.SHS29,740$5.10 萬<0.1%−3,344−10.1%減碼歷史
RSIRush Street Interactive, Inc.COM16,695$5.20 萬<0.1%00.0%不變歷史
WRAPWrap Technologies, Inc.COM36,215$5.30 萬<0.1%00.0%不變歷史
DYAIDyadic International IncCOM27,670$5.30 萬<0.1%+944+3.5%加碼歷史
TELFYTelefonica S ASPONSORED ADR13,166$5.30 萬<0.1%−1,554−10.6%減碼歷史
ZDGEZedge, Inc.CL B24,223$5.40 萬<0.1%+350+1.5%加碼歷史
ASGLiberty All Star Growth Fund Inc.COM10,014$5.40 萬<0.1%−8,028−44.5%減碼歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT10,944$5.50 萬<0.1%−817−6.9%減碼歷史
REAXReal REMAX Group Inc.COM NEW28,912$5.50 萬<0.1%00.0%不變歷史
BKCCBlackRock Capital Investment CorpCOM16,799$5.50 萬<0.1%+14+0.1%加碼歷史
CDECoeur Mining, Inc.COM NEW19,549$5.60 萬<0.1%−174−0.9%減碼歷史
INSGInseego Corp.COM86,912$5.60 萬<0.1%−5,608−6.1%減碼歷史
SLIStandard Lithium Ltd.COM12,970$5.80 萬<0.1%−35,300−73.1%減碼歷史
LABStandard Biotools Inc.COM30,082$5.80 萬<0.1%00.0%不變歷史
WITWipro LtdSPON ADR 1 SH12,416$5.90 萬<0.1%+255+2.1%加碼歷史
AMLIFAmerican Lithium Corp.COM29,454$5.90 萬<0.1%−5,217−15.0%減碼歷史
TCRTAlaunos Therapeutics, Inc.COM116,367$5.90 萬<0.1%−877−0.7%減碼歷史
SGMOQSangamo Therapeutics, IncCOM45,860$6.00 萬<0.1%+18,895+70.1%加碼歷史
WKHSWorkhorse Group Inc.COM NEW68,613$6.00 萬<0.1%+4,035+6.2%加碼歷史
SONXSonendo, Inc.COM43,830$6.00 萬<0.1%+43,830新進歷史
AZA2Z CUST2MATE Solutions Corp.COM23,806$6.00 萬<0.1%+3,806+19.0%加碼歷史
IMMXImmix Biopharma, Inc.COM22,825$6.10 萬<0.1%+22,825新進歷史
TALTAL Education GroupSPONSORED ADS10,256$6.10 萬<0.1%−66,618−86.7%減碼歷史
GMDAGamida Cell Ltd.SHS31,600$6.10 萬<0.1%+31,600新進歷史
UBXUnity Biotechnology, Inc.COM24,372$6.20 萬<0.1%−140−0.6%減碼歷史
CRMDCorMedix Inc.COM15,989$6.30 萬<0.1%−10,000−38.5%減碼歷史
ICLICL Group Ltd.SHS11,486$6.30 萬<0.1%+11,486新進歷史
WBXWallbox N.V.SHS17,690$6.30 萬<0.1%00.0%不變歷史
MGNXMacrogenics IncCOM11,950$6.40 萬<0.1%00.0%不變歷史

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