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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
EGOEldorado Gold CorpCOM12,690$12.8 萬<0.1%−4,746−27.2%減碼歷史
ERCAllspring Multi-Sector Income FundCOM13,801$12.8 萬<0.1%−139−1.0%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW27,513$12.8 萬<0.1%+1,899+7.4%加碼歷史
CVVCVD Equipment CorpCOM17,340$12.8 萬<0.1%00.0%不變歷史
MCNXAI Madison Equity Premium Income FundCOM17,395$12.9 萬<0.1%+2,163+14.2%加碼歷史
EVAEnviva, LLCCOM11,870$12.9 萬<0.1%−2,186−15.6%減碼歷史
BBBLACKBERRY LtdCOM23,564$13.0 萬<0.1%−2,220−8.6%減碼歷史
HPKHighPeak Energy, Inc.COM11,907$13.0 萬<0.1%+11,907新進歷史
ALTAltimmune, Inc.COM NEW37,065$13.1 萬<0.1%+6,696+22.0%加碼歷史
PRPHProPhase Labs, Inc.COM18,327$13.3 萬<0.1%00.0%不變歷史
BRWSaba Capital Income & Opportunities FundSHS NEW17,462$13.4 萬<0.1%+2,950+20.3%加碼歷史
NGNovagold Resources IncCOM NEW33,641$13.4 萬<0.1%+282+0.8%加碼歷史
CRBUCaribou Biosciences, Inc.COM31,550$13.4 萬<0.1%+7,175+29.4%加碼歷史
CYHCommunity Health Systems IncCOM30,508$13.4 萬<0.1%−4,500−12.9%減碼歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF15,290$13.5 萬<0.1%+414+2.8%加碼歷史
CZWICitizens Community Bancorp Inc.COM15,253$13.5 萬<0.1%+2,000+15.1%加碼歷史
CODACoda Octopus Group, Inc.COM NEW16,500$13.5 萬<0.1%00.0%不變歷史
Sunpower Corp867652406COM13,778$13.5 萬<0.1%−1,222−8.1%減碼–
PFLTPennantPark Floating Rate Capital Ltd.COM12,798$13.6 萬<0.1%+1,347+11.8%加碼歷史
NXENexGen Energy Ltd.COM28,904$13.6 萬<0.1%00.0%不變歷史
BTGB2GOLD CorpCOM38,223$13.6 萬<0.1%−6,420−14.4%減碼歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM13,880$13.7 萬<0.1%00.0%不變歷史
PNIPIMCO New York Municipal Income Fund IICOM18,179$13.8 萬<0.1%+50+0.3%加碼歷史
PHDPioneer Floating Rate Fund, Inc.COM16,159$14.0 萬<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW14,167$14.1 萬<0.1%−4,490−24.1%減碼歷史
ARDSAridis Pharmaceuticals, Inc.COM646,000$14.2 萬<0.1%00.0%不變歷史
FST Tr New Opport MLP & Ene33739M100COM23,640$14.2 萬<0.1%−280−1.2%減碼–
Global X FDS37950E333GLBX SUPRINC ETF15,805$14.3 萬<0.1%00.0%不變–
CAPRCapricor Therapeutics, Inc.COM NEW30,000$14.3 萬<0.1%00.0%不變歷史
BYMBlackRock Municipal Income Quality TrustCOM12,701$14.3 萬<0.1%−8,226−39.3%減碼歷史
FMNFederated Hermes Premier Municipal Income FundCOM13,452$14.3 萬<0.1%−2,091−13.5%減碼歷史
EDVAEndovia Health Sciences, Inc.COM NEW128,250$14.4 萬<0.1%+128,250新進歷史
CFSBCFSB Bancorp, Inc.COM18,000$14.4 萬<0.1%00.0%不變歷史
GALTGalectin Therapeutics IncCOM NEW101,522$14.6 萬<0.1%00.0%不變歷史
SABASaba Capital Income & Opportunities Fund IICOM35,324$14.6 萬<0.1%−3,805−9.7%減碼歷史
BKKTBakkt, Inc.COM CL A118,302$14.6 萬<0.1%00.0%不變歷史
GDYNGrid Dynamics Holdings, Inc.CL A15,838$14.7 萬<0.1%−16,762−51.4%減碼歷史
Global X FDS37950E648GBL X FTSE ETF10,087$14.7 萬<0.1%+10,087新進–
JCENuveen Core Equity Alpha FundCOM11,619$14.8 萬<0.1%+145+1.3%加碼歷史
ONLOrion Properties Inc.REIT22,569$14.9 萬<0.1%+144+0.6%加碼歷史
FIGSFIGS, Inc.CL A18,057$14.9 萬<0.1%−1,990−9.9%減碼歷史
SHBIShore Bancshares IncCOM12,924$14.9 萬<0.1%+113+0.9%加碼歷史
AFCGAdvanced Flower Capital Inc.COM11,969$14.9 萬<0.1%+35+0.3%加碼歷史
MVTBlackRock Munivest Fund II, Inc.COM14,037$14.9 萬<0.1%−986−6.6%減碼歷史
LNKBLINKBANCORP, Inc.COMMON STOCK25,000$15.0 萬<0.1%00.0%不變歷史
DLOdLocal LtdCLASS A COM12,347$15.1 萬<0.1%−80−0.6%減碼歷史
GGZGabelli Global Small & Mid Cap Value TrustCOM12,602$15.1 萬<0.1%+7+0.1%加碼歷史
RDFNRedfin CorpCOM12,328$15.3 萬<0.1%+12,328新進歷史
WEATTeucrium Commodity TrustWHEAT FD23,705$15.3 萬<0.1%+2,735+13.0%加碼歷史
Direxion Shs ETF Tr25459W54020YR TRES BULL19,789$15.4 萬<0.1%−3,783−16.0%減碼–
TELATELA Bio, Inc.COM15,271$15.5 萬<0.1%+15,271新進歷史
AMCAMC Entertainment Holdings, Inc.CL A COM35,301$15.5 萬<0.1%−2,888−7.6%減碼歷史
BCDABioCardia, Inc.COM57,978$15.5 萬<0.1%+5,000+9.4%加碼歷史
VSTMVerastem, Inc.COM NEW20,981$15.6 萬<0.1%−546−2.5%減碼依 1 比 12 拆股換算歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM21,918$15.6 萬<0.1%+4,748+27.7%加碼歷史
STEXStreamex Corp.COM NEW125,705$15.7 萬<0.1%00.0%不變歷史
MACMacerich CoCOM14,029$15.8 萬<0.1%−2,545−15.4%減碼歷史
CEVEaton Vance California Municipal Income TrustSH BEN INT15,801$15.8 萬<0.1%+500+3.3%加碼歷史
FNCBFNCB Bancorp, Inc.COM26,445$15.8 萬<0.1%+223+0.9%加碼歷史
VRAVera Bradley, Inc.COM25,000$16.0 萬<0.1%00.0%不變歷史
SASeabridge Gold IncCOM13,307$16.0 萬<0.1%−392−2.9%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT15,305$16.1 萬<0.1%+5,031+49.0%加碼歷史
HAINHain Celestial Group IncCOM12,878$16.1 萬<0.1%+142+1.1%加碼歷史
CLOVClover Health Investments, Corp.COM CL A180,209$16.2 萬<0.1%00.0%不變歷史
DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.COM21,500$16.2 萬<0.1%00.0%不變歷史
GLUGabelli Global Utility & Income TrustCOM SH BEN INT11,428$16.3 萬<0.1%+18+0.2%加碼歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT19,545$16.4 萬<0.1%−2,270−10.4%減碼歷史
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT15,202$16.4 萬<0.1%+19+0.1%加碼–
NEXTNextDecade CorpCOM20,125$16.5 萬<0.1%+4,340+27.5%加碼歷史
GCVGabelli Convertible & Income Securities Fund IncCOM38,426$16.5 萬<0.1%−1,681−4.2%減碼歷史
VELOVelo3D, Inc.COMMON STOCK76,452$16.5 萬<0.1%−148−0.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP10,400$16.6 萬<0.1%+10,400新進–
TELLTellurian Inc.COM117,464$16.6 萬<0.1%+14,200+13.8%加碼歷史
BLNKBlink Charging Co.COM27,917$16.7 萬<0.1%−1,729−5.8%減碼歷史
NBONeuberger Berman New York Municipal Fund Inc.COM17,750$16.9 萬<0.1%00.0%不變歷史
RKLBRocket Lab CorpCOM28,156$16.9 萬<0.1%+5,707+25.4%加碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM45,030$17.0 萬<0.1%−2,281−4.8%減碼歷史
CFBCrossfirst Bankshares, Inc.COM17,018$17.0 萬<0.1%00.0%不變歷史
MFVMFS Special Value TrustSH BEN INT41,730$17.0 萬<0.1%+1,055+2.6%加碼歷史
XPEVXpeng Inc.ADS12,763$17.1 萬<0.1%+12,763新進歷史
CGTXCognition Therapeutics IncCOM93,235$17.1 萬<0.1%−75,457−44.7%減碼歷史
FCOAbrdn Global Income Fund, Inc.COM28,627$17.1 萬<0.1%+38+0.1%加碼歷史
TFSLTFS Financial CORPCOM13,665$17.2 萬<0.1%+2,037+17.5%加碼歷史
JGHNuveen Global High Income FundSHS15,431$17.2 萬<0.1%+1,405+10.0%加碼歷史
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM21,537$17.3 萬<0.1%−5,917−21.6%減碼歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM17,586$17.3 萬<0.1%−303−1.7%減碼歷史
Nuveen N Y Select Tax Free I67063V104SH BEN INT14,571$17.3 萬<0.1%+1,715+13.3%加碼–
ACREAres Commercial Real Estate CorpCOM17,203$17.5 萬<0.1%+1,244+7.8%加碼歷史
BFLYButterfly Network, Inc.COM CL A76,902$17.7 萬<0.1%+3,030+4.1%加碼歷史
Chiron Real Estate Inc.37954A204COM NEW19,424$17.7 萬<0.1%+2,608+15.5%加碼–
JHSJohn Hancock Income Securities TrustCOM16,587$17.9 萬<0.1%+43+0.3%加碼歷史
Arrow Invts Tr042765792DWA TACTICAL ETF17,563$18.0 萬<0.1%+1,104+6.7%加碼–
Starboard Invt Tr85521B783ADAPTIVE HDGD MU23,356$18.1 萬<0.1%−6,460−21.7%減碼–
KTOSKratos Defense & Security Solutions, Inc.COM NEW12,587$18.1 萬<0.1%+1,412+12.6%加碼歷史
HAHawaiian Holdings IncCOM16,786$18.1 萬<0.1%−130−0.8%減碼歷史
Enerplus Corp292766102COM12,590$18.2 萬<0.1%+12,590新進–
SPCEVirgin Galactic Holdings, IncCOM46,861$18.2 萬<0.1%+15,185+47.9%加碼歷史
HYIWestern Asset High Yield Opportunity Fund Inc.COM15,605$18.3 萬<0.1%−985−5.9%減碼歷史
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR35,564$18.4 萬<0.1%+220+0.6%加碼歷史
UECUranium Energy CorpCOM54,265$18.5 萬<0.1%+17,214+46.5%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