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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
OUSTOuster, Inc.COM NEW13,156$6.50 萬<0.1%+4,432+50.8%加碼依 1 比 10 拆股換算歷史
GRABGrab Holdings LtdCLASS A ORD19,067$6.50 萬<0.1%+1,515+8.6%加碼歷史
BTLNBrightline Interactive, Inc.COM18,306$6.50 萬<0.1%+6,000+48.8%加碼歷史
BCABBioAtla, Inc.COM21,800$6.50 萬<0.1%00.0%不變歷史
QVCGAOld QVC Group, Inc.COM SER A66,949$6.60 萬<0.1%+2,969+4.6%加碼歷史
CIKUBS Asset Management Income Fund, Inc.COM22,715$6.70 萬<0.1%+139+0.6%加碼歷史
UNITUniti Group Inc.COM14,475$6.70 萬<0.1%+2,660+22.5%加碼歷史
IAFAbrdn Australia Equity Fund, Inc.COM15,715$6.80 萬<0.1%+109+0.7%加碼歷史
PGENPrecigen, Inc.COM59,899$6.90 萬<0.1%−3,000−4.8%減碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A11,526$6.90 萬<0.1%+11,526新進歷史
COMPCompass, Inc.CL A20,071$7.00 萬<0.1%+1,781+9.7%加碼歷史
OTLYOatly Group ABSPONSORED ADS34,373$7.00 萬<0.1%+3,591+11.7%加碼歷史
LINCLincoln Educational Services CorpCOM10,500$7.10 萬<0.1%00.0%不變歷史
ABCLAbCellera Biologics Inc.COM11,019$7.10 萬<0.1%−248−2.2%減碼歷史
HUTHut 8 Corp.Common Stock21,426$7.10 萬<0.1%+4,697+28.1%加碼歷史
VMEOVimeo, Inc.COMMON STOCK17,236$7.10 萬<0.1%+64+0.4%加碼歷史
DLTHDuluth Holdings Inc.COM CL B11,661$7.30 萬<0.1%+30+0.3%加碼歷史
LCTXLineage Cell Therapeutics, Inc.COM51,482$7.30 萬<0.1%+2,993+6.2%加碼歷史
BIVIBiovie Inc.CL A NEW16,870$7.30 萬<0.1%+615+3.8%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD28,167$7.40 萬<0.1%−2,160−7.1%減碼歷史
INFNInfinera CorpCOM15,253$7.40 萬<0.1%+400+2.7%加碼歷史
JMIAJumia Technologies AGSPONSORED ADS22,163$7.60 萬<0.1%−458−2.0%減碼歷史
BGRYBerkshire Grey, Inc.COMMON STOCK54,310$7.70 萬<0.1%−6,900−11.3%減碼歷史
PBIPitney Bowes IncCOM22,147$7.80 萬<0.1%+2,460+12.5%加碼歷史
RVPHReviva Pharmaceuticals Holdings, Inc.COM13,382$7.80 萬<0.1%+13,382新進歷史
IAGIamgold CorpCOM29,852$7.90 萬<0.1%−2,300−7.2%減碼歷史
EOLSEvolus, Inc.COM10,800$7.90 萬<0.1%−30.0%減碼歷史
KODKodiak Sciences Inc.COM11,423$7.90 萬<0.1%+11,423新進歷史
Ares Capital Corp04010LAW3NOTE 4.625% 3/080,000$8.00 萬<0.1%00.0%不變–
Golden Ocean Group LtdG39637205SHS NEW10,742$8.10 萬<0.1%−5,293−33.0%減碼–
IVAInventiva S.A.ADS20,280$8.20 萬<0.1%+6,156+43.6%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,715$8.30 萬<0.1%+10,715新進歷史
Invesco High Income 2023 Tar46135X108COM11,186$8.30 萬<0.1%+58+0.5%加碼–
FUBOFuboTV Inc.COM40,484$8.40 萬<0.1%+17,653+77.3%加碼歷史
EODAllspring Global Dividend Opportunity FundCOM19,318$8.40 萬<0.1%−3,755−16.3%減碼歷史
AURAurora Innovation, Inc.CLASS A COM29,414$8.60 萬<0.1%−4,600−13.5%減碼歷史
Advisorshares Tr00768Y495PURE CANNABIS33,423$8.60 萬<0.1%−81−0.2%減碼–
INDOIndonesia Energy Corp LtdORD SHS20,000$8.80 萬<0.1%00.0%不變歷史
AGFirst Majestic Silver CorpCOM15,828$8.90 萬<0.1%−2,452−13.4%減碼歷史
USAUU.S. Gold Corp.COM NEW20,000$8.90 萬<0.1%+10,000+100.0%加碼歷史
GPGreenpower Motor Co Inc.COM NEW34,223$9.00 萬<0.1%+34,223新進歷史
ARDXArdelyx, Inc.COM26,890$9.10 萬<0.1%+2,489+10.2%加碼歷史
CTMXCytomX Therapeutics, Inc.COM53,243$9.20 萬<0.1%00.0%不變歷史
MRAMEverspin Technologies Inc.COM10,010$9.20 萬<0.1%+10,010新進歷史
POWWOutdoor Holding CoCOM43,796$9.30 萬<0.1%+300+0.7%加碼歷史
SLDPSolid Power, Inc.CLASS A COM36,626$9.30 萬<0.1%+795+2.2%加碼歷史
ARRArmour Residential REIT, Inc.COM NEW17,361$9.30 萬<0.1%+1,991+13.0%加碼歷史
ACBAurora Cannabis IncCOM174,460$9.30 萬<0.1%+677+0.4%加碼歷史
EVMEaton Vance California Municipal Bond FundCOM10,428$9.30 萬<0.1%00.0%不變歷史
Sandstorm Gold Ltd Com New80013R206Stock18,517$9.50 萬<0.1%+297+1.6%加碼–
LTRNLantern Pharma Inc.COM16,813$9.50 萬<0.1%−3,373−16.7%減碼歷史
SVCService Properties TrustCOM SH BEN INT10,916$9.50 萬<0.1%+186+1.7%加碼歷史
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X13,400$9.50 萬<0.1%+13,400新進–
XXII22nd Century Group, Inc.COM247,391$9.50 萬<0.1%+16,770+7.3%加碼歷史
ADTADT Inc.COM15,949$9.60 萬<0.1%−73−0.5%減碼歷史
SACHSachem Capital Corp.COM27,468$9.60 萬<0.1%+8,237+42.8%加碼歷史
IGAVoya Global Advantage & Premium Opportunity FundCOM11,341$9.70 萬<0.1%00.0%不變歷史
ARQTArcutis Biotherapeutics, Inc.COM10,259$9.80 萬<0.1%−260−2.5%減碼歷史
GROYGold Royalty Corp.COMMON SHARES55,342$9.80 萬<0.1%+7,820+16.5%加碼歷史
SIGASiga Technologies IncCOM19,663$9.90 萬<0.1%+465+2.4%加碼歷史
PLXProtalix BioTherapeutics, Inc.COM50,200$10.0 萬<0.1%+100+0.2%加碼歷史
PANLPangaea Logistics Solutions Ltd.SHS14,975$10.1 萬<0.1%+4,487+42.8%加碼歷史
DISHDISH Network CORPCL A15,296$10.1 萬<0.1%+15,296新進歷史
Global X FDS37954Y145CANNABIS ETF NEW15,995$10.2 萬<0.1%+91+0.6%加碼–
BRBSBlue Ridge Bankshares, Inc.COM11,603$10.3 萬<0.1%+1,088+10.3%加碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A24,134$10.5 萬<0.1%+6,182+34.4%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A22,405$10.5 萬<0.1%+10,519+88.5%加碼歷史
HGTYHagerty, Inc.CL A COM11,294$10.6 萬<0.1%−114−1.0%減碼歷史
RGTRoyce Global Trust, Inc.COM11,454$10.6 萬<0.1%−370−3.1%減碼歷史
HMYHarmony Gold Mining Co LtdADR25,570$10.7 萬<0.1%+4,698+22.5%加碼歷史
NVTAInvitae CorpCOM95,043$10.7 萬<0.1%+42,719+81.6%加碼歷史
GTXGarrett Motion Inc.Stock14,231$10.8 萬<0.1%+170+1.2%加碼歷史
AROCArchrock, Inc.COM10,630$10.9 萬<0.1%+527+5.2%加碼歷史
NRDSNerdwallet, Inc.COM CL A11,600$10.9 萬<0.1%00.0%不變歷史
HONEHarborOne Bancorp, Inc.COM NEW12,656$11.0 萬<0.1%+73+0.6%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,898$11.1 萬<0.1%+2,628+25.6%加碼歷史
Western Digital Corp958102AP0NOTE 1.500% 2/0115,000$11.1 萬<0.1%+34,000+42.0%加碼–
ELMDElectromed, Inc.Stock10,417$11.2 萬<0.1%00.0%不變歷史
EADAllspring Income Opportunities FundINC OPPTY FD17,309$11.2 萬<0.1%−11,925−40.8%減碼歷史
NVAXNovavax IncCOM NEW15,106$11.2 萬<0.1%+1,809+13.6%加碼歷史
GWHESS Tech, Inc.CL SHS76,689$11.3 萬<0.1%−47,750−38.4%減碼歷史
GRWGGrowGeneration Corp.COM33,941$11.5 萬<0.1%−910−2.6%減碼歷史
CGCCanopy Growth CorpCOM296,926$11.5 萬<0.1%+4,361+1.5%加碼歷史
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM14,451$11.6 萬<0.1%+1,458+11.2%加碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A15,635$11.7 萬<0.1%+15,635新進歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM17,066$11.7 萬<0.1%+218+1.3%加碼歷史
BGSFBGSF, Inc.COM12,331$11.8 萬<0.1%−2,353−16.0%減碼歷史
SENSSenseonics Holdings, Inc.COM154,180$11.8 萬<0.1%+31,200+25.4%加碼歷史
KIOKKR Income Opportunities FundCOM10,266$11.9 萬<0.1%+10,266新進歷史
FFNWFirst Financial Northwest, Inc.COM10,637$12.1 萬<0.1%−626−5.6%減碼歷史
iShares Inc464286327MSCI GLB SLV&MTL12,597$12.2 萬<0.1%−9,046−41.8%減碼–
BCSBarclays PLCADR15,541$12.2 萬<0.1%−1,643−9.6%減碼歷史
GLADGladstone Capital CorpCOM12,537$12.2 萬<0.1%+34+0.3%加碼歷史
SOBRSOBR Safe, Inc.COM NEW72,900$12.4 萬<0.1%+16,000+28.1%加碼歷史
SMRNuscale Power CorpCL A COM18,322$12.5 萬<0.1%+4,025+28.2%加碼歷史
CGOCalamos Global Total Return FundCOM SH BEN INT12,962$12.6 萬<0.1%−9,642−42.7%減碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM41,549$12.6 萬<0.1%+2,137+5.4%加碼歷史
EXKEndeavour Silver CorpCOM44,108$12.7 萬<0.1%+44+0.1%加碼歷史
OKUROnKure Therapeutics, Inc.COM19,347$12.7 萬<0.1%−3,000−13.4%減碼歷史
CMPSCOMPASS Pathways plcSPONSORED ADS15,440$12.8 萬<0.1%+1,125+7.9%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