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Commonwealth Equity Services, LLC

SEC CIK
0000312272
最新申報
2026/7/29

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/4/29 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
4,019
較 2023 年第 4 季 +119
總值
$601.8 億
較 2023 年第 4 季 +$55.9 億 (+10.2%)
申報日
2024/4/29
SEC
Commonwealth Equity Services, LLC 在 2024 年第 1 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.Stock12,014,673$20.6 億3.4%−21,706−0.2%減碼歷史
MSFTMicrosoft CorpStock3,495,967$14.7 億2.4%+47,748+1.4%加碼歷史
iShares Core S&P 500 ETF464287200ETF2,797,480$14.7 億2.4%−24,718−0.9%減碼–
NVDANVIDIA CorpStock1,237,938$11.2 億1.9%+2,808+0.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF2,480,139$11.0 億1.8%+5,315+0.2%加碼–
SPYSPDR S&P 500 ETF TrustETF1,889,412$9.88 億1.6%−29,775−1.6%減碼歷史
AMZNAmazon Com IncStock5,232,533$9.44 億1.6%+69,307+1.3%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF15,228,615$7.64 億1.3%+248,096+1.7%加碼–
iShares Russell 1000 Growth ETF464287614ETF2,131,764$7.19 億1.2%+17,196+0.8%加碼–
BRK.BBerkshire Hathaway IncStock1,649,473$6.94 億1.2%+56,708+3.6%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,396,423$6.23 億1.0%−49,283−2.0%減碼–
Vanguard S&P 500 ETF922908363ETF1,291,642$6.21 億1.0%+48,569+3.9%加碼–
Vanguard Morningstar Growth ETF922908736ETF1,778,149$6.12 億1.0%+9,885+0.6%加碼–
Vanguard Dividend Appreciation ETF921908844ETF2,807,350$5.13 億0.9%+65,381+2.4%加碼–
Vanguard Morningstar Value ETF922908744ETF3,097,266$5.04 億0.8%−30,559−1.0%減碼–
iShares Core S&P Small Cap ETF464287804ETF3,748,419$4.14 億0.7%+159,618+4.4%加碼–
iShares Core Dividend Growth ETF46434V621ETF7,134,724$4.14 億0.7%+147,981+2.1%加碼–
GOOGLAlphabet Inc.Stock2,653,753$4.01 億0.7%+73,184+2.8%加碼歷史
iShares Russell 1000 Value ETF464287598ETF2,115,035$3.79 億0.6%+19,110+0.9%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF6,224,670$3.78 億0.6%00.0%不變依 5 比 1 拆股換算–
JPMJPMorgan Chase & CoStock1,800,333$3.61 億0.6%−6,207−0.3%減碼歷史
Schwab US Dividend Equity ETF808524797ETF4,444,733$3.58 億0.6%+292,782+7.1%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF10,614,978$3.39 億0.6%+417,123+4.1%加碼–
iShares Russell Top 200 Growth ETF464289438ETF1,732,610$3.38 億0.6%+47,146+2.8%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF2,893,717$3.30 億0.5%+22,103+0.8%加碼–
GOOGAlphabet Inc.Stock2,010,973$3.06 億0.5%+30,252+1.5%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,393,973$3.00 億0.5%+24,728+1.0%加碼–
COSTCostco Wholesale CorpStock402,875$2.95 億0.5%+16,348+4.2%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,166,207$2.91 億0.5%−1,312−0.1%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF6,833,663$2.85 億0.5%−26,741−0.4%減碼–
LLYEli Lilly & CoStock363,301$2.83 億0.5%+8,736+2.5%加碼歷史
JNJJohnson & JohnsonStock1,784,464$2.82 億0.5%+8,288+0.5%加碼歷史
XOMExxonMobil Holdings CorpCOM2,403,648$2.79 億0.5%−101,373−4.0%減碼歷史
PGProcter & Gamble CoStock1,704,119$2.76 億0.5%+8,663+0.5%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT8,427,012$2.70 億0.4%+666,574+8.6%加碼–
iShares Tr464288414NATIONAL MUN ETF2,479,435$2.67 億0.4%+51,410+2.1%加碼–
METAMeta Platforms, Inc.Stock537,538$2.61 億0.4%+41,164+8.3%加碼歷史
HDHome Depot, Inc.Stock678,906$2.60 億0.4%−2,568−0.4%減碼歷史
iShares S&P 500 Growth ETF464287309ETF3,007,626$2.54 億0.4%+175,783+6.2%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF4,324,179$2.51 億0.4%+772,136+21.7%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF4,424,371$2.49 億0.4%+435,104+10.9%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF1,998,021$2.42 億0.4%−104,571−5.0%減碼–
VVisa Inc.Stock845,877$2.36 億0.4%+22,939+2.8%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,375,251$2.26 億0.4%+176,581+14.7%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF986,751$2.26 億0.4%+12,195+1.3%加碼–
ABBVAbbVie Inc.Stock1,214,717$2.21 億0.4%+20,070+1.7%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF2,459,308$2.21 億0.4%+119,262+5.1%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,250,511$2.20 億0.4%+148,159+7.0%加碼–
iShares Core MSCI Eafe ETF46432F842ETF2,951,509$2.19 億0.4%+99,632+3.5%加碼–
CVXChevron CorpStock1,328,235$2.10 億0.3%+6,703+0.5%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,420,806$2.02 億0.3%−181,654−7.0%減碼–
iShares S&P 500 Value ETF464287408ETF1,080,157$2.02 億0.3%+146,251+15.7%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,174,892$1.99 億0.3%+91,854+8.5%加碼–
Vanguard Short-Term Bond ETF921937827ETF2,578,624$1.98 億0.3%+51,226+2.0%加碼–
iShares Tr464287150CORE S&P TTL STK1,685,556$1.94 億0.3%−43,305−2.5%減碼–
VZVerizon Communications IncStock4,617,591$1.94 億0.3%+2,1060.0%加碼歷史
MRKMerck & Co., Inc.Stock1,466,399$1.93 億0.3%−5,688−0.4%減碼歷史
GLDSPDR Gold TrustETF937,420$1.93 億0.3%−117,447−11.1%減碼歷史
NEENextera Energy IncStock3,017,287$1.93 億0.3%+53,438+1.8%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,203,819$1.91 億0.3%−4,847−0.4%減碼–
iShares Russell 2000 Growth ETF464287648ETF701,793$1.90 億0.3%+4,730+0.7%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF881,257$1.84 億0.3%+106,368+13.7%加碼–
TSLATesla, Inc.Stock1,018,961$1.79 億0.3%−16,398−1.6%減碼歷史
WMTWalmart Inc.Stock2,930,772$1.76 億0.3%+80,415+2.8%加碼依 3 比 1 拆股換算歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,949,703$1.71 億0.3%+81,140+2.8%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF5,997,573$1.68 億0.3%+2,082,727+53.2%加碼–
MCDMcDonalds CorpStock585,394$1.65 億0.3%−7,366−1.2%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF2,879,745$1.65 億0.3%−113,570−3.8%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,873,462$1.62 億0.3%+75,507+4.2%加碼–
CATCaterpillar IncStock442,913$1.62 億0.3%+5,211+1.2%加碼歷史
PEPPepsiCo IncStock897,907$1.57 億0.3%+15,770+1.8%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,317,572$1.54 億0.3%+42,921+3.4%加碼–
SPDR Series Trust78464A763ST STR SP DIV1,174,828$1.54 億0.3%−55,258−4.5%減碼–
UNHUnitedHealth Group IncStock309,329$1.53 億0.3%−2,582−0.8%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,753,913$1.50 億0.2%−178,614−9.2%減碼–
iShares Tr46434V613CORE UNIVRSL USD3,269,405$1.49 億0.2%+731,651+28.8%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF5,732,153$1.46 億0.2%+211,845+3.8%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT4,478,044$1.46 億0.2%+653,374+17.1%加碼–
First Tr Exchange-Traded FD33734H106SHS3,322,719$1.40 億0.2%−298,925−8.3%減碼–
MAMastercard IncStock288,459$1.39 億0.2%+36,692+14.6%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,184,798$1.38 億0.2%+9,295+0.8%加碼–
AVGOBroadcom Inc.Stock103,557$1.37 億0.2%+1,149+1.1%加碼歷史
iShares Tr46434V4070-5YR HI YL CP3,155,655$1.34 億0.2%+98,667+3.2%加碼–
iShares Russell 2000 ETF464287655ETF630,379$1.33 億0.2%+18,674+3.1%加碼–
IBMInternational Business Machines CorpStock693,498$1.32 億0.2%−24,622−3.4%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,776,352$1.30 億0.2%−310,818−14.9%減碼–
iShares Core S&P US Value ETF464287663ETF1,431,681$1.29 億0.2%+44,517+3.2%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF823,425$1.28 億0.2%+14,716+1.8%加碼–
iShares Tr46428743220 YR TR BD ETF1,353,237$1.28 億0.2%+171,624+14.5%加碼–
PFEPfizer IncStock4,555,816$1.26 億0.2%+266,221+6.2%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS2,424,233$1.24 億0.2%+77,069+3.3%加碼–
Vanguard Total Bond Market ETF921937835ETF1,691,470$1.23 億0.2%−100,187−5.6%減碼–
DISWalt Disney CoStock1,000,127$1.22 億0.2%−14,242−1.4%減碼歷史
IAUiShares Gold TrustETF2,860,553$1.20 億0.2%−156,000−5.2%減碼歷史
iShares Tr464287721U.S. TECH ETF887,182$1.20 億0.2%+87,394+10.9%加碼–
BACBank of America CorpStock3,125,448$1.19 億0.2%−251,814−7.5%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF617,250$1.18 億0.2%+17,430+2.9%加碼–
Vanguard Information Technology ETF92204A702ETF223,520$1.17 億0.2%+3,741+1.7%加碼–
AMDAdvanced Micro Devices IncStock643,159$1.16 億0.2%−5,510−0.8%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST1,123,231$1.14 億0.2%−38,014−3.3%減碼–

2023 年第 4 季之後清倉(145 檔)

2023 年第 4 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 145 檔。

Commonwealth Equity Services, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
ETF Managers Tr26924G201PRIME CYBR SCRTY132,038$797.6 萬<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE260,625$780.1 萬<0.1%–
LTHMLivent Corp.COM308,915$555.4 萬<0.1%歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR401,938$401.9 萬<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY64,974$301.5 萬<0.1%–
Graniteshares ETF Tr38747R108BBG COMMD K 1119,853$232.9 萬<0.1%–
SPLKSplunk IncCOM13,847$211.0 萬<0.1%歷史
Innovator ETFs Tr45783Y509GROWTH ACCELE64,339$205.8 萬<0.1%–
ETF Managers Tr26924G888ETHO CLIMATE LEA33,981$188.9 萬<0.1%–
SONOSonos IncCOM75,243$129.0 萬<0.1%歷史
ProShares Tr74347G671NASDAQ100 DORSEY29,542$116.0 萬<0.1%–
Enerplus Corp292766102COM71,806$110.2 萬<0.1%–
ETF Ser Solutions26922B758NATIONWIDE DOW J43,626$91.7 萬<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST260,153$84.0 萬<0.1%–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X23,740$82.6 萬<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW18,376$80.3 萬<0.1%歷史
Robinson Alt Yld Premerg SP886364678ETP36,650$74.7 萬<0.1%–
IMGNImmunoGen, Inc.COM23,980$71.1 萬<0.1%歷史
FTITechnipFMC plcCOM32,631$65.7 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM48,572$64.7 萬<0.1%–
AXSMAxsome Therapeutics, Inc.COM7,041$56.0 萬<0.1%歷史
AEHRAehr Test SystemsCOM20,143$53.4 萬<0.1%歷史
AELAmerican National Group Inc.COM8,388$46.8 萬<0.1%歷史
EXTRExtreme Networks IncCOM25,875$45.6 萬<0.1%歷史
BECNQxo Building Products, Inc.COM4,973$43.3 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM8,714$40.9 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM6,358$40.0 萬<0.1%歷史
WisdomTree Tr97717W596US ESG FUND8,126$40.0 萬<0.1%–
VCVisteon CorpCOM NEW3,136$39.2 萬<0.1%歷史
PRKPark National CorpCOM2,888$38.4 萬<0.1%歷史
AIZAssurant, Inc.Stock2,174$36.6 萬<0.1%歷史
UEUrban Edge PropertiesCOM20,009$36.6 萬<0.1%歷史
Global X FDS37954Y145CANNABIS ETF NEW62,490$36.5 萬<0.1%–
DFHDream Finders Homes, Inc.COM CL A10,038$35.7 萬<0.1%歷史
First Tr Exch Traded FD III33739P889HORIZON DMST ETF10,480$35.2 萬<0.1%–
AUDCAudiocodes LtdORD27,741$33.5 萬<0.1%歷史
Pacer FDS Tr69374H519SWAN SOS MODERAT12,445$31.0 萬<0.1%–
UVVUniversal CorpCOM4,551$30.6 萬<0.1%歷史
NRPNatural Resource Partners LPCOM UNIT LTD PAR3,259$30.2 萬<0.1%歷史
ZIPZiprecruiter, Inc.CL A20,783$28.9 萬<0.1%歷史
WisdomTree Tr97717X214EMERG MKTS ESG9,140$26.8 萬<0.1%–
AVNWAviat Networks, Inc.COM NEW8,176$26.7 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM2,634$26.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL8,205$26.2 萬<0.1%–
State Street SPDR S&P Software & Services ETF78464A599ETF1,707$25.7 萬<0.1%–
PBPBPotbelly CorpCOM24,550$25.6 萬<0.1%歷史
ETF Managers Tr26924G870BLUESTAR ISRAEL5,527$25.5 萬<0.1%–
SLGCSomaLogic, Inc.CLASS A COM100,250$25.4 萬<0.1%歷史
DXCDXC Technology CoStock11,041$25.3 萬<0.1%歷史
LTRNLantern Pharma Inc.COM58,848$25.2 萬<0.1%歷史
OLPOne Liberty Properties IncCOM11,395$25.0 萬<0.1%歷史
ProShares Tr74347G648ULTRASHRT DOW 3013,582$25.0 萬<0.1%–
AGQProShares Trust IIULTRA SILVER NEW9,182$24.9 萬<0.1%歷史
ETF Managers Tr26924G771ETFMG TRAVEL TEC12,650$24.6 萬<0.1%–
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM6,730$24.4 萬<0.1%歷史
ETF Ser Solutions26922B303BLUE HORIZON BNE10,522$24.3 萬<0.1%–
FLYWFlywire CorpCOM VTG10,458$24.2 萬<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW8,787$24.0 萬<0.1%歷史
WisdomTree Tr97717Y709INTL ESG FUND8,164$24.0 萬<0.1%–
BFINBankFinancial CORPCOM23,269$23.9 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A3,810$23.4 萬<0.1%歷史
Tidal ETF Tr88634T709II TSLA OPTION INCM19,577$23.4 萬<0.1%–
MKTXMarketaxess Holdings IncCOM796$23.3 萬<0.1%歷史
Franklin Templeton ETF Tr35473P876LIBERTYQ US SML5,967$23.2 萬<0.1%–
GILTGilat Satellite Networks LtdSHS NEW37,286$22.8 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM3,520$22.7 萬<0.1%歷史
TCBKTrico BancsharesCOM5,190$22.3 萬<0.1%歷史
PLLPiedmont Lithium Inc.Stock7,827$22.1 萬<0.1%歷史
Arrow Invts Tr042765792DWA TACTICAL ETF21,677$22.1 萬<0.1%–
ETF Managers Tr26924G813AI POWERED EQT6,130$21.8 萬<0.1%–
Ssga Active ETF Tr78467V202ST STR INCOM ETF6,955$21.6 萬<0.1%–
Investment Managers Ser Tr I46144X438AXS REAL ESTATE8,345$21.5 萬<0.1%–
CWCOConsolidated Water Co. Ltd.ORD6,004$21.4 萬<0.1%歷史
BWAYBrainsway Ltd.SPONSORED ADS32,958$21.4 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A7,089$21.4 萬<0.1%歷史
UCBUnited Community Banks IncCOM7,273$21.3 萬<0.1%歷史
Amplify ETF Tr032108888BLACKSWAN GRWT7,774$20.7 萬<0.1%–
Nushares ETF Tr67092P862ESG LARGE CAP5,309$20.7 萬<0.1%–
PENPenumbra IncCOM815$20.5 萬<0.1%歷史
SCLStepan CoCOM2,150$20.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK5,374$20.1 萬<0.1%–
ARK ETF Tr00214Q5003D PRINTING ETF8,654$20.1 萬<0.1%–
UTZUtz Brands, Inc.COM CL A11,488$18.7 萬<0.1%歷史
SHBIShore Bancshares IncCOM13,148$18.7 萬<0.1%歷史
NOVASunnova Energy International Inc.COM12,222$18.6 萬<0.1%歷史
HPKHighPeak Energy, Inc.COM12,103$17.2 萬<0.1%歷史
MPABlackRock Muniyield Pennsylvania Quality FundCOM14,195$16.5 萬<0.1%歷史
HYIWestern Asset High Yield Opportunity Fund Inc.COM12,140$14.7 萬<0.1%歷史
RBBNRibbon Communications Inc.COM47,150$13.7 萬<0.1%歷史
GTXGarrett Motion Inc.Stock13,587$13.1 萬<0.1%歷史
CMPSCOMPASS Pathways plcSPONSORED ADS14,653$12.8 萬<0.1%歷史
Affimed N VN01045108COM204,759$12.8 萬<0.1%–
CGOCalamos Global Total Return FundCOM SH BEN INT13,171$12.0 萬<0.1%歷史
Western Digital Corp958102AP0NOTE 1.500% 2/0115,000$11.5 萬<0.1%–
ELMDElectromed, Inc.Stock10,417$11.4 萬<0.1%歷史
EOLSEvolus, Inc.COM10,700$11.3 萬<0.1%歷史
HYBNew America High Income Fund IncCOM NEW15,634$11.0 萬<0.1%歷史
FSRFisker Inc.CL A COM STK56,594$9.90 萬<0.1%歷史
ERHAllspring Utilities & High Income FundWF UTILITIES INC10,131$9.30 萬<0.1%歷史
DISHDISH Network CORPCL A15,256$8.80 萬<0.1%歷史