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Commonwealth Equity Services, LLC

SEC CIK
0000312272
最新申報
2026/7/29

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/6 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
3,900
較 2023 年第 3 季 +77
總值
$545.9 億
較 2023 年第 3 季 +$63.2 億 (+13.1%)
申報日
2024/2/6
SEC
Commonwealth Equity Services, LLC 在 2023 年第 4 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.Stock12,036,379$23.2 億4.2%+19,475+0.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF2,822,198$13.5 億2.5%+87,567+3.2%加碼–
MSFTMicrosoft CorpStock3,448,219$13.0 億2.4%+95,797+2.9%加碼歷史
Invesco QQQ Trust Series I46090E103ETF2,474,824$10.1 億1.9%+162,691+7.0%加碼–
SPYSPDR S&P 500 ETF TrustETF1,919,187$9.12 億1.7%+135,282+7.6%加碼歷史
AMZNAmazon Com IncStock5,163,226$7.85 億1.4%+21,404+0.4%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF14,980,519$7.18 億1.3%+160,448+1.1%加碼–
iShares Russell 1000 Growth ETF464287614ETF2,114,568$6.41 億1.2%+48,070+2.3%加碼–
NVDANVIDIA CorpStock1,235,130$6.12 億1.1%+38,461+3.2%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,445,706$5.80 億1.1%+62,948+2.6%加碼–
BRK.BBerkshire Hathaway IncStock1,592,765$5.68 億1.0%+34,067+2.2%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,768,264$5.50 億1.0%+104,623+6.3%加碼–
Vanguard S&P 500 ETF922908363ETF1,243,073$5.43 億1.0%+44,210+3.7%加碼–
Vanguard Morningstar Value ETF922908744ETF3,127,825$4.68 億0.9%+7,842+0.3%加碼–
Vanguard Dividend Appreciation ETF921908844ETF2,741,969$4.67 億0.9%+87,225+3.3%加碼–
iShares Core S&P Small Cap ETF464287804ETF3,588,801$3.88 億0.7%+47,356+1.3%加碼–
iShares Core Dividend Growth ETF46434V621ETF6,986,743$3.76 億0.7%−63,122−0.9%減碼–
GOOGLAlphabet Inc.Stock2,580,569$3.60 億0.7%+51,751+2.0%加碼歷史
iShares Russell 1000 Value ETF464287598ETF2,095,925$3.46 億0.6%+44,819+2.2%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF1,246,133$3.45 億0.6%+8,142+0.7%加碼–
Schwab US Dividend Equity ETF808524797ETF4,151,951$3.16 億0.6%−270,856−6.1%減碼–
JPMJPMorgan Chase & CoStock1,806,540$3.07 億0.6%−13,502−0.7%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,871,614$3.00 億0.5%+63,473+2.3%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF10,197,855$2.98 億0.5%+73,356+0.7%加碼–
iShares Russell Top 200 Growth ETF464289438ETF1,685,464$2.95 億0.5%+151,414+9.9%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF6,860,404$2.82 億0.5%+159,512+2.4%加碼–
GOOGAlphabet Inc.Stock1,980,721$2.79 億0.5%+48,640+2.5%加碼歷史
JNJJohnson & JohnsonStock1,776,176$2.78 億0.5%−21,626−1.2%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,369,245$2.76 億0.5%−27,481−1.1%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,167,519$2.72 億0.5%−3,876−0.3%減碼–
iShares Tr464288414NATIONAL MUN ETF2,428,025$2.63 億0.5%−76,800−3.1%減碼–
TSLATesla, Inc.Stock1,035,359$2.57 億0.5%+10,121+1.0%加碼歷史
COSTCostco Wholesale CorpStock386,527$2.55 億0.5%+12,320+3.3%加碼歷史
XOMExxonMobil Holdings CorpCOM2,505,021$2.50 億0.5%+118,387+5.0%加碼歷史
PGProcter & Gamble CoStock1,695,456$2.48 億0.5%+12,038+0.7%加碼歷史
HDHome Depot, Inc.Stock681,474$2.36 億0.4%−8,773−1.3%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,102,592$2.35 億0.4%−26,648−1.3%減碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT7,760,438$2.19 億0.4%+1,321,699+20.5%加碼–
VVisa Inc.Stock822,938$2.14 億0.4%+14,795+1.8%加碼歷史
iShares S&P 500 Growth ETF464287309ETF2,831,843$2.13 億0.4%−84,761−2.9%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,102,352$2.09 億0.4%+37,277+1.8%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF974,556$2.08 億0.4%+18,185+1.9%加碼–
LLYEli Lilly & CoStock354,565$2.07 億0.4%+17,461+5.2%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF3,989,267$2.06 億0.4%+933,923+30.6%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,602,460$2.03 億0.4%−179,092−6.4%減碼–
GLDSPDR Gold TrustETF1,054,867$2.02 億0.4%+47,681+4.7%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF2,851,877$2.01 億0.4%+133,514+4.9%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF2,340,046$1.99 億0.4%+323,206+16.0%加碼–
CVXChevron CorpStock1,321,532$1.97 億0.4%+104,978+8.6%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF2,527,398$1.95 億0.4%−10,714−0.4%減碼–
iShares Tr464287630RUS 2000 VAL ETF1,208,666$1.88 億0.3%+32,615+2.8%加碼–
ABBVAbbVie Inc.Stock1,194,647$1.85 億0.3%−18,290−1.5%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF3,552,043$1.85 億0.3%+588,269+19.8%加碼–
iShares Tr464287150CORE S&P TTL STK1,728,861$1.82 億0.3%−100,099−5.5%減碼–
NEENextera Energy IncStock2,963,849$1.80 億0.3%+154,992+5.5%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,198,670$1.76 億0.3%+178,863+17.5%加碼–
iShares Russell 2000 Growth ETF464287648ETF697,063$1.76 億0.3%+27,706+4.1%加碼–
MCDMcDonalds CorpStock592,760$1.76 億0.3%+9,587+1.6%加碼歷史
METAMeta Platforms, Inc.Stock496,374$1.76 億0.3%+19,303+4.0%加碼歷史
VZVerizon Communications IncStock4,615,485$1.74 億0.3%−157,546−3.3%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,083,038$1.71 億0.3%+21,811+2.1%加碼–
UNHUnitedHealth Group IncStock311,911$1.64 億0.3%+2,880+0.9%加碼歷史
iShares S&P 500 Value ETF464287408ETF933,906$1.62 億0.3%−66,038−6.6%減碼–
MRKMerck & Co., Inc.Stock1,472,087$1.60 億0.3%+24,966+1.7%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,868,563$1.58 億0.3%+62,259+2.2%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,932,527$1.55 億0.3%+115,213+6.3%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF2,993,315$1.54 億0.3%−85,761−2.8%減碼–
SPDR Series Trust78464A763ST STR SP DIV1,230,086$1.54 億0.3%−46,576−3.6%減碼–
PEPPepsiCo IncStock882,137$1.50 億0.3%+24,472+2.9%加碼歷史
WMTWalmart Inc.Stock950,119$1.50 億0.3%+6,610+0.7%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF774,889$1.49 億0.3%−33,200−4.1%減碼–
First Tr Exchange-Traded FD33734H106SHS3,621,644$1.47 億0.3%−438,607−10.8%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,797,955$1.40 億0.3%−16,471−0.9%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,087,170$1.36 億0.2%+271,564+15.0%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,175,503$1.35 億0.2%+28,532+2.5%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF5,520,308$1.35 億0.2%+111,082+2.1%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF1,274,651$1.33 億0.2%−47,863−3.6%減碼–
iShares Tr46435G516ESG AW MSCI EAFE1,750,354$1.32 億0.2%+18,656+1.1%加碼–
Vanguard Total Bond Market ETF921937835ETF1,791,657$1.32 億0.2%+96,915+5.7%加碼–
CATCaterpillar IncStock437,702$1.29 億0.2%−6,369−1.4%減碼歷史
iShares Tr46434V4070-5YR HI YL CP3,056,988$1.29 億0.2%+29,842+1.0%加碼–
BABoeing CoStock474,632$1.24 億0.2%−37,684−7.4%減碼歷史
PFEPfizer IncStock4,289,595$1.23 億0.2%−333,757−7.2%減碼歷史
iShares Russell 2000 ETF464287655ETF611,705$1.23 億0.2%+48,897+8.7%加碼–
iShares Tr464288646ISHS 1-5YR INVS2,347,164$1.20 億0.2%+6,885+0.3%加碼–
CSCOCisco Systems, Inc.Stock2,332,783$1.18 億0.2%+9,736+0.4%加碼歷史
IAUiShares Gold TrustETF3,016,553$1.18 億0.2%−101,286−3.2%減碼歷史
IBMInternational Business Machines CorpStock718,120$1.17 億0.2%−10,292−1.4%減碼歷史
iShares Core S&P US Value ETF464287663ETF1,387,164$1.17 億0.2%+18,419+1.3%加碼–
iShares Tr46434V613CORE UNIVRSL USD2,537,754$1.17 億0.2%+122,621+5.1%加碼–
iShares Tr46428743220 YR TR BD ETF1,181,613$1.17 億0.2%+73,710+6.7%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF808,709$1.16 億0.2%−18,909−2.3%減碼–
AVGOBroadcom Inc.Stock102,408$1.14 億0.2%+2,787+2.8%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT3,824,670$1.14 億0.2%+560,690+17.2%加碼–
BACBank of America CorpStock3,377,262$1.14 億0.2%−107,021−3.1%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA1,057,382$1.11 億0.2%−42,318−3.8%減碼–
ProShares Tr74348A467S&P 500 DV ARIST1,161,245$1.11 億0.2%−18,748−1.6%減碼–
AMGNAmgen IncStock383,078$1.10 億0.2%+7,296+1.9%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF599,820$1.08 億0.2%+1,108+0.2%加碼–
MAMastercard IncStock251,767$1.07 億0.2%+11,607+4.8%加碼歷史

2023 年第 3 季之後清倉(179 檔)

2023 年第 3 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 179 檔。

Commonwealth Equity Services, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr46436E882IBONDS 23 TRM TS1,438,133$3,569 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB812,527$1,725 萬<0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF458,772$1,163 萬<0.1%–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR364,785$934.9 萬<0.1%–
ATVIActivision Blizzard, Inc.COM98,248$919.9 萬<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM1,454,172$897.2 萬<0.1%–
Innovator ETFs Tr45782C243INVTOR 2 PLS 5257,254$496.1 萬<0.1%–
CHXChampionX CorpCOM127,374$453.7 萬<0.1%歷史
Simplify Exchange Traded Fun82889N731CONVEXITY ETF218,968$410.1 萬<0.1%–
iShares Tr46435G318IBONDS DEC2023153,537$391.9 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY145,359$341.7 萬<0.1%–
Flexshares Tr33939L670CRE SLCT BD FD149,354$316.4 萬<0.1%–
VMWVmware LLCCL A COM18,976$315.9 萬<0.1%歷史
iShares Tr46435U150IBONDS 23 TRM HG124,303$293.9 萬<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS24,946$288.6 萬<0.1%歷史
FROFrontline plcCOM140,103$263.1 萬<0.1%歷史
SGENSeagen Inc.COM9,247$196.2 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI73,313$183.6 萬<0.1%–
DARDarling Ingredients Inc.COM30,714$160.3 萬<0.1%歷史
NEWRNew Relic, Inc.COM16,109$137.9 萬<0.1%歷史
TFIITFI International Inc.COM7,597$97.6 萬<0.1%歷史
Advisorshares Tr00768Y412RANGER EQUITY BE34,332$80.4 萬<0.1%–
SORSource CapitalCOM17,629$68.0 萬<0.1%歷史
LSTRLandstar System IncCOM3,802$67.3 萬<0.1%歷史
Principal Exchange-Traded FD74255Y508PRCPL MIL INDX16,561$65.7 萬<0.1%–
Flexshares Tr33939L787GLB QLT R/E IDX12,528$61.3 萬<0.1%–
ALGMAllegro Microsystems, Inc.COM18,640$59.5 萬<0.1%歷史
SPDR Series Trust78468R861STATE STRET SPDR29,435$53.2 萬<0.1%–
PACWPacwest BancorpCOM66,883$52.9 萬<0.1%歷史
Advisorshares Tr00768Y420ALPHA DNA EQUITY23,700$52.7 萬<0.1%–
VTNRVertex Energy Inc.COM110,966$49.4 萬<0.1%歷史
LMBLimbach Holdings, Inc.COM15,550$49.3 萬<0.1%歷史
Aim ETF Products Trust00888H828ALLIANZIM US EQT18,641$49.0 萬<0.1%–
AMNAmn Healthcare Services IncCOM5,672$48.3 萬<0.1%歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER16,335$47.8 萬<0.1%歷史
PIMCO ETF Tr72201R635MUNI INCOME OPP10,869$46.7 萬<0.1%–
STRLSterling Infrastructure, Inc.COM5,942$43.7 萬<0.1%歷史
Innovator ETFs Tr45783Y772US EQTY ACC PLUS18,976$43.7 萬<0.1%–
Pgim ETF Tr69344A206ACTV HY BD ETF12,918$43.2 萬<0.1%–
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS33,260$41.2 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN12,056$38.3 萬<0.1%歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL7,376$38.0 萬<0.1%–
ProShares Tr74347G689ULTSHT RUSS200020,628$32.2 萬<0.1%–
THSTreeHouse Foods, Inc.COM7,321$31.9 萬<0.1%歷史
PFSIPennyMac Financial Services, Inc.COM4,666$31.1 萬<0.1%歷史
MSBIMidland States Bancorp, Inc.COM15,144$31.1 萬<0.1%歷史
Global X FDS37954Y285TELMDC&DIG ETF33,414$30.7 萬<0.1%–
REVGREV Group, Inc.COM19,102$30.6 萬<0.1%歷史
ProShares Tr74348A434ULTSHT FTSE EURO27,779$30.2 萬<0.1%–
Simplify Exchange Traded Fun82889N798RISK PARITY TREA23,619$30.0 萬<0.1%–
ESABESAB CorpCOM4,201$29.5 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM3,798$28.7 萬<0.1%歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD12,222$28.1 萬<0.1%歷史
BTUPeabody Energy CorpCOM10,810$28.1 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F409INCOME OPPRTNTES14,289$26.6 萬<0.1%–
NBRNabors Industries LtdSHS2,156$26.5 萬<0.1%歷史
SIBNSI-BONE, Inc.COM12,410$26.4 萬<0.1%歷史
OFIXOrthofix Medical Inc.COM20,332$26.1 萬<0.1%歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM15,146$26.0 萬<0.1%歷史
Fidelity Covington Trust316092170DISRU AUTOM ETF11,430$25.4 萬<0.1%–
CTLTCatalent, Inc.COM5,513$25.1 萬<0.1%歷史
NEWTNewtekOne, Inc.COM NEW16,936$25.0 萬<0.1%歷史
ATEXAnterix Inc.COM7,908$24.8 萬<0.1%歷史
DBBInvesco DB Base Metals FundBASE METALS FD12,735$24.4 萬<0.1%歷史
Listed FD Tr53656F680TRUESHARES NOV7,433$24.3 萬<0.1%–
BIOBio-Rad Laboratories, Inc.CL A674$24.2 萬<0.1%歷史
BEAMBeam Therapeutics Inc.COM9,812$23.6 萬<0.1%歷史
SPDR Series Trust78468R549SP O&G EQP SERV2,452$23.5 萬<0.1%–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV4,299$23.5 萬<0.1%–
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR7,716$23.3 萬<0.1%–
VICRVicor CorpCOM3,933$23.2 萬<0.1%歷史
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH5,521$23.2 萬<0.1%–
AXNXAxonics, Inc.COM4,106$23.0 萬<0.1%歷史
VOYAVoya Financial, Inc.COM3,409$22.7 萬<0.1%歷史
SILCSilicom Ltd.ORD8,450$22.1 萬<0.1%歷史
FOXAFox CorpCL A COM7,045$22.0 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM1,336$21.8 萬<0.1%歷史
DCHDauch CorpCOM29,859$21.7 萬<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS5,538$21.7 萬<0.1%–
J P Morgan Exchange Traded F46654Q104INFL MANA BD ETF4,714$21.3 萬<0.1%–
LGILazard Global Total Return & Income Fund IncCOM15,365$21.3 萬<0.1%歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A6,400$21.1 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM5,203$20.9 萬<0.1%歷史
PIMCO ETF Tr72201R403BROAD US TIPS4,031$20.9 萬<0.1%–
Fidelity Covington Trust316092279SUSTAINABILIT US10,401$20.9 萬<0.1%–
FFICFlushing Financial CorpCOM15,857$20.8 萬<0.1%歷史
Pacer FDS Tr69374H402US EXPORT LEAD4,983$20.8 萬<0.1%–
HLIOHelios Technologies, Inc.COM3,737$20.7 萬<0.1%歷史
VanEck Digital Native Economy ETF92189F882ETF5,170$20.5 萬<0.1%–
iShares Tr46429B333GNMA BOND ETF4,885$20.4 萬<0.1%–
CORNTeucrium Commodity TrustCORN FD SHS9,240$20.3 萬<0.1%歷史
Tidal Trust I886364645SONICSHARES GBL7,227$20.2 萬<0.1%–
CORTCorcept Therapeutics IncCOM7,429$20.2 萬<0.1%歷史
iShares Tr46435G847MSCI ACWI EXUS7,235$20.0 萬<0.1%–
EMFTempleton Emerging Markets FundCOM17,511$19.8 萬<0.1%歷史
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CSTLCastle Biosciences IncCOM11,274$19.0 萬<0.1%歷史
ETF Managers Tr26924G763TREATMENTS TSTNG10,180$18.2 萬<0.1%–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT11,572$17.8 萬<0.1%–
LUNALuna Innovations IncCOM29,936$17.5 萬<0.1%歷史