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Commonwealth Equity Services, LLC

SEC CIK
0000312272
最新申報
2026/7/29

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/10/23 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
3,823
較 2023 年第 2 季 −8
總值
$482.6 億
較 2023 年第 2 季 −$8.93 億 (−1.8%)
申報日
2023/10/23
SEC
Commonwealth Equity Services, LLC 在 2023 年第 3 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.Stock12,016,904$20.6 億4.3%−79,218−0.7%減碼歷史
iShares Core S&P 500 ETF464287200ETF2,734,631$11.7 億2.4%+171,990+6.7%加碼–
MSFTMicrosoft CorpStock3,352,422$10.6 億2.2%+32,218+1.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF2,312,133$8.28 億1.7%+114,095+5.2%加碼–
SPYSPDR S&P 500 ETF TrustETF1,783,905$7.63 億1.6%+46,692+2.7%加碼歷史
AMZNAmazon Com IncStock5,141,822$6.54 億1.4%−67,335−1.3%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF14,820,071$6.48 億1.3%+982,883+7.1%加碼–
iShares Russell 1000 Growth ETF464287614ETF2,066,498$5.50 億1.1%−20,442−1.0%減碼–
BRK.BBerkshire Hathaway IncStock1,558,698$5.46 億1.1%+46,400+3.1%加碼歷史
NVDANVIDIA CorpStock1,196,669$5.21 億1.1%−28,344−2.3%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,382,758$5.06 億1.0%+30,883+1.3%加碼–
Vanguard S&P 500 ETF922908363ETF1,198,863$4.71 億1.0%+26,753+2.3%加碼–
Vanguard Morningstar Growth ETF922908736ETF1,663,641$4.53 億0.9%+47,533+2.9%加碼–
Vanguard Morningstar Value ETF922908744ETF3,119,983$4.30 億0.9%+84,384+2.8%加碼–
Vanguard Dividend Appreciation ETF921908844ETF2,654,744$4.12 億0.9%+62,212+2.4%加碼–
iShares Core Dividend Growth ETF46434V621ETF7,049,865$3.49 億0.7%−384,435−5.2%減碼–
iShares Core S&P Small Cap ETF464287804ETF3,541,445$3.34 億0.7%−178,868−4.8%減碼–
GOOGLAlphabet Inc.Stock2,528,818$3.31 億0.7%+45,323+1.8%加碼歷史
Schwab US Dividend Equity ETF808524797ETF4,422,807$3.13 億0.6%+348,710+8.6%加碼–
iShares Russell 1000 Value ETF464287598ETF2,051,106$3.11 億0.6%−12,578−0.6%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF1,237,991$3.09 億0.6%+83,306+7.2%加碼–
XOMExxonMobil Holdings CorpCOM2,386,634$2.81 億0.6%−33,984−1.4%減碼歷史
JNJJohnson & JohnsonStock1,797,802$2.80 億0.6%−69,065−3.7%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF10,124,499$2.65 億0.5%+317,304+3.2%加碼–
JPMJPMorgan Chase & CoStock1,820,042$2.64 億0.5%+54,969+3.1%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF6,700,892$2.63 億0.5%+63,228+1.0%加碼–
iShares Tr464288414NATIONAL MUN ETF2,504,825$2.57 億0.5%+173,469+7.4%加碼–
TSLATesla, Inc.Stock1,025,238$2.57 億0.5%−27,706−2.6%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,808,141$2.57 億0.5%+33,902+1.2%加碼–
GOOGAlphabet Inc.Stock1,932,081$2.55 億0.5%−12,486−0.6%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,396,726$2.50 億0.5%+35,902+1.5%加碼–
PGProcter & Gamble CoStock1,683,418$2.46 億0.5%+15,892+1.0%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,171,395$2.44 億0.5%+26,092+2.3%加碼–
iShares Russell Top 200 Growth ETF464289438ETF1,534,050$2.36 億0.5%+615,485+67.0%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF2,129,240$2.20 億0.5%+5,001+0.2%加碼–
COSTCostco Wholesale CorpStock374,207$2.11 億0.4%+4,482+1.2%加碼歷史
HDHome Depot, Inc.Stock690,247$2.09 億0.4%+1,324+0.2%加碼歷史
CVXChevron CorpStock1,216,554$2.05 億0.4%+33,318+2.8%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,781,552$2.01 億0.4%−264,805−8.7%減碼–
iShares S&P 500 Growth ETF464287309ETF2,916,604$2.00 億0.4%+204,244+7.5%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,065,075$1.94 億0.4%+145,270+7.6%加碼–
Vanguard Short-Term Bond ETF921937827ETF2,538,112$1.91 億0.4%+63,953+2.6%加碼–
VVisa Inc.Stock808,143$1.86 億0.4%+14,118+1.8%加碼歷史
LLYEli Lilly & CoStock337,104$1.81 億0.4%+7,254+2.2%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF956,371$1.81 億0.4%+11,464+1.2%加碼–
ABBVAbbVie Inc.Stock1,212,937$1.81 億0.4%−9,040−0.7%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF2,718,363$1.75 億0.4%+15,046+0.6%加碼–
GLDSPDR Gold TrustETF1,007,186$1.73 億0.4%−75,093−6.9%減碼歷史
iShares Tr464287150CORE S&P TTL STK1,828,960$1.72 億0.4%−7,170−0.4%減碼–
NEENextera Energy IncStock2,808,857$1.61 億0.3%+107,794+4.0%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,176,051$1.59 億0.3%+21,223+1.8%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT6,438,739$1.58 億0.3%+3,571,987+124.6%加碼–
UNHUnitedHealth Group IncStock309,031$1.56 億0.3%+11,534+3.9%加碼歷史
VZVerizon Communications IncStock4,773,031$1.55 億0.3%+113,075+2.4%加碼歷史
iShares S&P 500 Value ETF464287408ETF999,944$1.54 億0.3%+222,088+28.6%加碼–
MCDMcDonalds CorpStock583,173$1.54 億0.3%−8,673−1.5%減碼歷史
PFEPfizer IncStock4,623,352$1.53 億0.3%+7,743+0.2%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF2,016,840$1.53 億0.3%+238,387+13.4%加碼–
First Tr Exchange-Traded FD33734H106SHS4,060,251$1.52 億0.3%−125,169−3.0%減碼–
WMTWalmart Inc.Stock943,509$1.51 億0.3%+17,720+1.9%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,061,227$1.50 億0.3%+22,670+2.2%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,806,304$1.50 億0.3%+300,758+12.0%加碼–
iShares Russell 2000 Growth ETF464287648ETF669,357$1.50 億0.3%+8,790+1.3%加碼–
MRKMerck & Co., Inc.Stock1,447,121$1.49 億0.3%−19,856−1.4%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV1,276,662$1.47 億0.3%−70,661−5.2%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF2,963,774$1.46 億0.3%+260,028+9.6%加碼–
PEPPepsiCo IncStock857,665$1.45 億0.3%+32,847+4.0%加碼歷史
METAMeta Platforms, Inc.Stock477,071$1.43 億0.3%+8,021+1.7%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF3,055,344$1.40 億0.3%+191,273+6.7%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF3,079,076$1.36 億0.3%−84,974−2.7%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF1,019,807$1.34 億0.3%−8,644−0.8%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,817,314$1.34 億0.3%−85,359−4.5%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF808,089$1.32 億0.3%+58,456+7.8%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF1,322,514$1.25 億0.3%+51,878+4.1%加碼–
CSCOCisco Systems, Inc.Stock2,323,047$1.25 億0.3%−1360.0%減碼歷史
iShares Tr46434V4070-5YR HI YL CP3,027,146$1.24 億0.3%−24,270−0.8%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,814,426$1.24 億0.3%+71,309+4.1%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF5,409,226$1.22 億0.3%+180,435+3.5%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,146,971$1.22 億0.3%+1,214+0.1%加碼–
CATCaterpillar IncStock444,071$1.21 億0.3%+3,838+0.9%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE1,731,698$1.20 億0.2%+87,817+5.3%加碼–
Vanguard Total Bond Market ETF921937835ETF1,694,742$1.18 億0.2%+20,908+1.2%加碼–
iShares Tr464288646ISHS 1-5YR INVS2,340,279$1.17 億0.2%+319,540+15.8%加碼–
IAUiShares Gold TrustETF3,117,839$1.09 億0.2%−370,457−10.6%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,815,606$1.08 億0.2%+26,219+1.5%加碼–
iShares Tr46434V613CORE UNIVRSL USD2,415,133$1.06 億0.2%+369,478+18.1%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF2,095,058$1.05 億0.2%−327,731−13.5%減碼–
ProShares Tr74348A467S&P 500 DV ARIST1,179,993$1.04 億0.2%+14,979+1.3%加碼–
iShares Tr46435G425ESG AWR MSCI USA1,099,700$1.03 億0.2%−123,549−10.1%減碼–
IBMInternational Business Machines CorpStock728,412$1.02 億0.2%+17,516+2.5%加碼歷史
iShares Core S&P US Value ETF464287663ETF1,368,745$1.02 億0.2%+1,633+0.1%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF827,618$1.02 億0.2%+10,598+1.3%加碼–
AMGNAmgen IncStock375,782$1.01 億0.2%+11,309+3.1%加碼歷史
LMTLockheed Martin CorpStock246,339$1.01 億0.2%+6,526+2.7%加碼歷史
iShares Russell 2000 ETF464287655ETF562,808$9,947 萬0.2%−35,965−6.0%減碼–
KOCoca Cola CoStock1,764,924$9,880 萬0.2%+14,729+0.8%加碼歷史
iShares Tr46428743220 YR TR BD ETF1,107,903$9,826 萬0.2%+81,928+8.0%加碼–
BABoeing CoStock512,316$9,820 萬0.2%+45,475+9.7%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF1,058,532$9,568 萬0.2%+22,147+2.1%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,257,964$9,558 萬0.2%+126,668+11.2%加碼–

2023 年第 2 季之後清倉(176 檔)

2023 年第 2 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 176 檔。

Commonwealth Equity Services, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP87,563$545.7 萬<0.1%歷史
Exchange Traded Concepts Tr301505749VSPR US LC ETF202,081$497.0 萬<0.1%–
TWNKHostess Brands, Inc.CL A86,841$219.9 萬<0.1%歷史
Innovator ETFs Tr45783Y590PREM INCM 40 BAR58,035$142.6 萬<0.1%–
DBIDesigner Brands Inc.CL A139,320$140.7 萬<0.1%歷史
TSTenaris SASPONSORED ADS44,892$134.5 萬<0.1%歷史
MHOM/I Homes, Inc.COM13,721$119.6 萬<0.1%歷史
Innovator ETFs Tr45782C128GROWTH ACCELRTD47,690$108.2 萬<0.1%–
RTLNecessity Retail REIT, Inc.COM CLASS A156,858$106.0 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM31,066$101.9 萬<0.1%–
EZPWEzcorp IncCL A NON VTG117,297$98.3 萬<0.1%歷史
MODVModivCare IncCOM18,155$82.1 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM16,006$81.8 萬<0.1%歷史
TRTNTriton International LtdCL A9,627$80.2 萬<0.1%歷史
Absolute Shs Tr00400R858WBI PWR FACTOR30,352$78.7 萬<0.1%–
WWEWorld Wrestling Entertainment, LLCCL A7,014$76.1 萬<0.1%歷史
ZYXIZynex IncCOM74,222$71.2 萬<0.1%歷史
GGenpact LTDSHS17,390$65.3 萬<0.1%歷史
TCOMTrip.com Group LtdADS18,611$65.1 萬<0.1%歷史
Global X FDS37954Y319MSCI GREECE ETF17,058$63.3 萬<0.1%–
LSILife Storage, Inc.COM4,641$61.7 萬<0.1%歷史
Flexshares Tr33939L654US QT LW VLTY10,272$54.9 萬<0.1%–
Etfis Ser Tr I26923G772INFRAC ACT MLP16,193$53.7 萬<0.1%–
iShares Inc464286822MSCI MEXICO ETF8,561$53.2 萬<0.1%–
Cambria ETF Tr132061862TAIL RISK38,997$53.0 萬<0.1%–
DEIDouglas Emmett IncCOM41,919$52.7 萬<0.1%歷史
HVTHaverty Furniture Companies IncCOM17,330$52.4 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C6,400$51.3 萬<0.1%歷史
MOVMovado Group IncCOM17,760$47.7 萬<0.1%歷史
BYDBoyd Gaming CorpCOM6,671$46.3 萬<0.1%歷史
JRONuveen Floating Rate Income Opportunity FundCOM SHS57,573$44.9 萬<0.1%歷史
CARAvis Budget Group, Inc.COM1,929$44.1 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A11,320$42.7 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A24,756$40.8 萬<0.1%歷史
LOCOEl Pollo Loco Holdings, Inc.COM46,259$40.6 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM9,482$36.9 萬<0.1%歷史
DXPEDXP Enterprises IncCOM NEW9,984$36.4 萬<0.1%歷史
BKIBlack Knight, Inc.COM5,956$35.6 萬<0.1%歷史
UHALU-Haul Holding CoCOM6,309$34.9 萬<0.1%歷史
NVCRNovoCure LtdORD SHS8,401$34.9 萬<0.1%歷史
BCCBoise Cascade CoCOM3,470$31.4 萬<0.1%歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL6,277$31.0 萬<0.1%歷史
SALSalisbury Bancorp, Inc.COM13,042$30.9 萬<0.1%歷史
Nushares ETF Tr67092P110NUVEEN ESG 1-512,830$29.3 萬<0.1%–
MASIMasimo CorpCOM1,760$29.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY30,190$28.6 萬<0.1%–
SSentinelOne, Inc.CL A18,748$28.3 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS9,650$28.0 萬<0.1%歷史
MLVFMalvern Bancorp, Inc.COM17,489$27.5 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A7,685$27.2 萬<0.1%歷史
iShares U S ETF Tr46431W705INT RT HDG C B2,832$26.3 萬<0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ4,092$26.3 萬<0.1%–
RESRPC IncCOM36,755$26.3 萬<0.1%歷史
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR8,698$26.2 萬<0.1%–
ZDZiff Davis, Inc.COM3,663$25.7 萬<0.1%歷史
Exchange Listed FDS Tr30151E814HIGH YIELD ETF10,031$25.6 萬<0.1%–
JHGJanus Henderson Group Ltd.ORD SHS9,338$25.4 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS11,960$25.3 萬<0.1%歷史
SPDR Series Trust78464A490ST STR FTSE ETF6,013$25.1 萬<0.1%–
GHGuardant Health, Inc.COM6,970$25.0 萬<0.1%歷史
FLFoot Locker, Inc.COM9,144$24.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT23,526$24.8 萬<0.1%–
TNLTravel & Leisure Co.COM6,081$24.5 萬<0.1%歷史
Managed Portfolio Series46143U849KNWLDL LD ETF5,923$24.2 萬<0.1%–
FWRDForward Air CorpCOM2,271$24.1 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM5,121$24.1 萬<0.1%歷史
Etfis Ser Tr I26923G780VIRTUS REAL AS10,205$23.9 萬<0.1%–
ProShares Tr74347X823ULTRPRO DOW303,993$23.8 萬<0.1%–
FWONKLiberty Media CorpCOM SER C FRMLA3,154$23.7 萬<0.1%歷史
CNMDCONMED CorpCOM1,728$23.5 萬<0.1%歷史
IRBTiRobot CorpCOM5,098$23.1 萬<0.1%歷史
iShares Tr46434V787YLD OPTIM BD10,485$23.0 萬<0.1%–
CHDNChurchill Downs IncCOM1,650$23.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK6,657$23.0 萬<0.1%–
VSATViasat IncCOM5,572$23.0 萬<0.1%歷史
GRBKGreen Brick Partners, Inc.COM4,028$22.9 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF6,989$22.8 萬<0.1%–
HRIHerc Holdings IncCOM1,663$22.8 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock6,540$22.7 萬<0.1%歷史
PENPenumbra IncCOM659$22.7 萬<0.1%歷史
Townebank Portsmouth Va89214P109COM9,742$22.6 萬<0.1%–
CPRICapri Holdings LtdSHS6,296$22.6 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM858$22.4 萬<0.1%歷史
MNROMonro, Inc.COM5,455$22.2 萬<0.1%歷史
Coherent Corp.19247G2066% CONV PFD A978$22.2 萬<0.1%–
Procure ETF Trust II74280R205SPACE ETF11,553$22.1 萬<0.1%–
JSDNuveen Short Duration Credit Opportunities FundCOM19,110$22.1 萬<0.1%歷史
iShares Tr464288695GLOBAL MATER ETF2,672$21.9 萬<0.1%–
INVHInvitation Homes Inc.COM6,302$21.7 萬<0.1%歷史
FORGForgeRock, Inc.CL A10,510$21.6 萬<0.1%歷史
HUBGHub Group, Inc.CL A2,681$21.5 萬<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR17,576$21.5 萬<0.1%歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM18,327$21.3 萬<0.1%歷史
SCLStepan CoCOM2,220$21.2 萬<0.1%歷史
FIVNFive9, Inc.COM2,560$21.1 萬<0.1%歷史
COLMColumbia Sportswear CoCOM2,720$21.0 萬<0.1%歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF8,490$21.0 萬<0.1%–
DOORMasonite International CorpCOM2,046$21.0 萬<0.1%歷史
NSLNuveen Senior Income FundCOM45,860$21.0 萬<0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM3,807$20.9 萬<0.1%歷史