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Commonwealth Equity Services, LLC

SEC CIK
0000312272
最新申報
2026/7/29

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/31 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
4,033
較 2024 年第 1 季 +14
總值
$631.7 億
較 2024 年第 1 季 +$29.9 億 (+5.0%)
申報日
2024/7/31
SEC
Commonwealth Equity Services, LLC 在 2024 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
AAPLApple Inc.Stock11,989,274$25.3 億4.0%−25,399−0.2%減碼歷史
MSFTMicrosoft CorpStock3,532,139$15.8 億2.5%+36,172+1.0%加碼歷史
NVDANVIDIA CorpStock12,471,701$15.4 億2.4%+92,321+0.7%加碼依 10 比 1 拆股換算歷史
iShares Core S&P 500 ETF464287200ETF2,813,935$15.4 億2.4%+16,455+0.6%加碼–
Invesco QQQ Trust Series I46090E103ETF2,544,540$12.2 億1.9%+64,401+2.6%加碼–
SPYSPDR S&P 500 ETF TrustETF1,972,876$10.7 億1.7%+83,464+4.4%加碼歷史
AMZNAmazon Com IncStock5,369,707$10.4 億1.6%+137,174+2.6%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF2,216,427$8.08 億1.3%+84,663+4.0%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF16,025,179$7.92 億1.3%+796,564+5.2%加碼–
BRK.BBerkshire Hathaway IncStock1,692,056$6.88 億1.1%+42,583+2.6%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,833,290$6.86 億1.1%+55,141+3.1%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,465,207$6.59 億1.0%+68,784+2.9%加碼–
Vanguard S&P 500 ETF922908363ETF1,316,145$6.58 億1.0%+24,503+1.9%加碼–
Vanguard Dividend Appreciation ETF921908844ETF2,865,298$5.23 億0.8%+57,948+2.1%加碼–
Vanguard Morningstar Value ETF922908744ETF3,249,489$5.21 億0.8%+152,223+4.9%加碼–
GOOGLAlphabet Inc.Stock2,680,897$4.88 億0.8%+27,144+1.0%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF7,077,100$4.08 億0.6%−57,624−0.8%減碼–
iShares Core S&P Small Cap ETF464287804ETF3,812,168$4.07 億0.6%+63,749+1.7%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF6,419,146$3.76 億0.6%+194,476+3.1%加碼–
JPMJPMorgan Chase & CoStock1,831,170$3.70 億0.6%+30,837+1.7%加碼歷史
GOOGAlphabet Inc.Stock2,018,415$3.70 億0.6%+7,442+0.4%加碼歷史
iShares Russell 1000 Value ETF464287598ETF2,111,045$3.68 億0.6%−3,990−0.2%減碼–
iShares Russell Top 200 Growth ETF464289438ETF1,703,713$3.65 億0.6%−28,897−1.7%減碼–
COSTCostco Wholesale CorpStock413,475$3.51 億0.6%+10,600+2.6%加碼歷史
LLYEli Lilly & CoStock369,922$3.35 億0.5%+6,621+1.8%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,908,185$3.19 億0.5%−706,793−6.7%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF7,173,735$3.14 億0.5%+340,072+5.0%加碼–
Schwab US Dividend Equity ETF808524797ETF3,984,218$3.10 億0.5%−460,515−10.4%減碼–
iShares S&P 500 Growth ETF464287309ETF3,341,967$3.09 億0.5%+334,341+11.1%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF2,722,419$3.00 億0.5%−171,298−5.9%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,225,154$2.97 億0.5%+58,947+5.1%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT8,963,263$2.95 億0.5%+536,251+6.4%加碼–
iShares Tr464288414NATIONAL MUN ETF2,722,111$2.90 億0.5%+242,676+9.8%加碼–
PGProcter & Gamble CoStock1,747,354$2.88 億0.5%+43,235+2.5%加碼歷史
XOMExxonMobil Holdings CorpCOM2,500,771$2.88 億0.5%+97,123+4.0%加碼歷史
METAMeta Platforms, Inc.Stock568,463$2.87 億0.5%+30,925+5.8%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,237,115$2.70 億0.4%−156,858−6.6%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF4,860,894$2.65 億0.4%+536,715+12.4%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF1,521,327$2.60 億0.4%+146,076+10.6%加碼–
JNJJohnson & JohnsonStock1,772,788$2.59 億0.4%−11,676−0.7%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF4,634,769$2.54 億0.4%+210,398+4.8%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF2,127,603$2.52 億0.4%+129,582+6.5%加碼–
HDHome Depot, Inc.Stock688,621$2.37 億0.4%+9,715+1.4%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,037,503$2.26 億0.4%+50,752+5.1%加碼–
VVisa Inc.Stock852,354$2.24 億0.4%+6,477+0.8%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF3,027,313$2.20 億0.3%+75,804+2.6%加碼–
Vanguard Short-Term Bond ETF921937827ETF2,850,733$2.19 億0.3%+272,109+10.6%加碼–
GLDSPDR Gold TrustETF1,007,710$2.17 億0.3%+70,290+7.5%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF2,489,450$2.16 億0.3%+30,142+1.2%加碼–
CVXChevron CorpStock1,359,349$2.13 億0.3%+31,114+2.3%加碼歷史
ABBVAbbVie Inc.Stock1,234,379$2.12 億0.3%+19,662+1.6%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,231,467$2.02 億0.3%+56,575+4.8%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF889,304$2.01 億0.3%+8,047+0.9%加碼–
WMTWalmart Inc.Stock2,957,994$2.00 億0.3%+27,222+0.9%加碼歷史
TSLATesla, Inc.Stock1,006,152$1.99 億0.3%−12,809−1.3%減碼歷史
AVGOBroadcom Inc.Stock123,498$1.98 億0.3%+19,941+19.3%加碼歷史
iShares Tr464287150CORE S&P TTL STK1,668,114$1.98 億0.3%−17,442−1.0%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT5,935,080$1.96 億0.3%+1,457,036+32.5%加碼–
NEENextera Energy IncStock2,761,130$1.96 億0.3%−256,157−8.5%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,321,233$1.95 億0.3%−99,573−4.1%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,995,018$1.94 億0.3%−255,493−11.4%減碼–
iShares S&P 500 Value ETF464287408ETF1,055,291$1.92 億0.3%−24,866−2.3%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,379,837$1.92 億0.3%+430,134+14.6%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,038,491$1.91 億0.3%+165,029+8.8%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF6,545,859$1.89 億0.3%+548,286+9.1%加碼–
VZVerizon Communications IncStock4,585,622$1.89 億0.3%−31,969−0.7%減碼歷史
MRKMerck & Co., Inc.Stock1,497,421$1.85 億0.3%+31,022+2.1%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,372,047$1.75 億0.3%+54,475+4.1%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF2,877,838$1.65 億0.3%−1,907−0.1%減碼–
UNHUnitedHealth Group IncStock321,090$1.64 億0.3%+11,761+3.8%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,038,778$1.58 億0.3%−165,041−13.7%減碼–
iShares Tr46434V613CORE UNIVRSL USD3,432,951$1.55 億0.2%+163,546+5.0%加碼–
iShares Russell 2000 Growth ETF464287648ETF590,717$1.55 億0.2%−111,076−15.8%減碼–
MCDMcDonalds CorpStock584,454$1.49 億0.2%−940−0.2%減碼歷史
PEPPepsiCo IncStock895,483$1.48 億0.2%−2,424−0.3%減碼歷史
CATCaterpillar IncStock440,906$1.47 億0.2%−2,007−0.5%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF843,576$1.45 億0.2%+20,151+2.4%加碼–
SPDR Series Trust78464A763ST STR SP DIV1,127,197$1.43 億0.2%−47,631−4.1%減碼–
iShares Tr464288646ISHS 1-5YR INVS2,771,535$1.42 億0.2%+347,302+14.3%加碼–
iShares Tr46434V4070-5YR HI YL CP3,333,378$1.41 億0.2%+177,723+5.6%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,673,007$1.41 億0.2%−80,906−4.6%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,741,288$1.40 億0.2%−35,064−2.0%減碼–
iShares Tr464287721U.S. TECH ETF916,315$1.38 億0.2%+29,133+3.3%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF5,421,522$1.38 億0.2%−310,631−5.4%減碼–
iShares Russell 2000 ETF464287655ETF661,223$1.34 億0.2%+30,844+4.9%加碼–
IAUiShares Gold TrustETF3,039,451$1.34 億0.2%+178,898+6.3%加碼歷史
PFEPfizer IncStock4,674,925$1.31 億0.2%+119,109+2.6%加碼歷史
Vanguard Information Technology ETF92204A702ETF226,146$1.30 億0.2%+2,626+1.2%加碼–
First Tr Exchange-Traded FD33734H106SHS3,159,288$1.29 億0.2%−163,431−4.9%減碼–
MAMastercard IncStock291,198$1.28 億0.2%+2,739+0.9%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,093,199$1.28 億0.2%−91,599−7.7%減碼–
iShares Tr46428743220 YR TR BD ETF1,394,025$1.28 億0.2%+40,788+3.0%加碼–
iShares Core S&P US Value ETF464287663ETF1,434,318$1.26 億0.2%+2,637+0.2%加碼–
BACBank of America CorpStock3,126,806$1.24 億0.2%+1,3580.0%加碼歷史
QCOMQualcomm IncStock624,321$1.24 億0.2%−23,457−3.6%減碼歷史
AMGNAmgen IncStock386,870$1.21 億0.2%−7,150−1.8%減碼歷史
IBMInternational Business Machines CorpStock696,138$1.20 億0.2%+2,640+0.4%加碼歷史
Vanguard Total Bond Market ETF921937835ETF1,659,260$1.20 億0.2%−32,210−1.9%減碼–
BRK.ABerkshire Hathaway IncCL A193$1.18 億0.2%+33+20.6%加碼歷史
LMTLockheed Martin CorpStock250,955$1.17 億0.2%+10,837+4.5%加碼歷史

2024 年第 1 季之後清倉(193 檔)

2024 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 193 檔。

Commonwealth Equity Services, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM47,321$1,242 萬<0.1%歷史
MACMacerich CoCOM428,936$739.1 萬<0.1%歷史
ZEUSOlympic Steel IncCOM41,221$292.2 萬<0.1%歷史
VSTSVestis CorpCOM SHS120,230$231.7 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM5,817$189.4 萬<0.1%歷史
iShares Tr46436E320HIGH YLD CORP BD55,491$186.4 萬<0.1%–
CTLTCatalent, Inc.COM30,744$173.6 萬<0.1%歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF53,903$167.3 萬<0.1%–
SMARSmartsheet IncCOM CL A40,716$156.8 萬<0.1%歷史
DBX ETF Tr233051101XTRACK MSCI EMRG62,050$148.5 萬<0.1%–
iShares Inc464286822MSCI MEXICO ETF18,081$125.3 萬<0.1%–
Indexiq ETF Tr45409B396IQ CHAIKIN US32,386$120.8 萬<0.1%–
MDCSekisui House U.S., Inc.COM16,986$106.9 萬<0.1%歷史
First Tr Energy Income & Gro33738G104COM54,093$88.4 萬<0.1%–
STNEStoneCo Ltd.COM49,501$82.2 萬<0.1%歷史
TSITCW Strategic Income Fund IncCOM162,501$78.2 萬<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS42,919$76.0 萬<0.1%歷史
PLABPhotronics IncCOM26,405$74.8 萬<0.1%歷史
ADNTAdient plcStock22,228$73.2 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A2,114$73.1 萬<0.1%歷史
CMRECostamare Inc.SHS62,637$71.1 萬<0.1%歷史
CLFDClearfield, Inc.COM22,635$69.8 萬<0.1%歷史
EPCEdgewell Personal Care CoCOM17,733$68.5 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS10,294$66.9 萬<0.1%歷史
iShares Tr46435U374MSCI JP VALUE19,315$64.2 萬<0.1%–
TDCTeradata CorpStock16,391$63.4 萬<0.1%歷史
CPECallon Petroleum CoCOM16,754$59.9 萬<0.1%歷史
QGENQiagen N.V.Stock13,854$59.6 萬<0.1%歷史
First Tr Energy Infrastrctr33738C103COM32,599$59.2 萬<0.1%–
SIGSignet Jewelers LtdSHS5,875$58.8 萬<0.1%歷史
AGYSAgilysys IncCOM6,936$58.4 萬<0.1%歷史
Global X FDS37960A5371-3 MONTH T-BILL21,900$55.0 萬<0.1%–
SERASera Prognostics, Inc.CLASS A COM58,123$52.9 萬<0.1%歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN18,306$52.2 萬<0.1%–
Innovator ETFs Trust45783Y350INTL DEVELOPED P19,452$50.6 萬<0.1%–
Invesco Actively Managed ETF46090A853INVSCO HY BD FCT21,799$48.7 萬<0.1%–
ZGZillow Group, Inc.CL A10,045$48.1 萬<0.1%歷史
DARDarling Ingredients Inc.COM9,771$45.4 萬<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR19,638$43.7 萬<0.1%歷史
PERIPerion Network Ltd.SHS NEW18,838$42.3 萬<0.1%歷史
MEDMedifast IncCOM10,971$42.0 萬<0.1%歷史
PPCPilgrims Pride CorpStock12,060$41.4 萬<0.1%歷史
Nushares ETF Tr67092P854ESG HI TLD CRP19,308$40.8 萬<0.1%–
LPGDorian LPG Ltd.SHS USD10,398$40.0 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM12,178$39.5 萬<0.1%歷史
BEAMBeam Therapeutics Inc.COM11,864$39.2 萬<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM29,356$38.9 萬<0.1%歷史
ETF Ser Solutions26922A131CLERSHS PITON IN4,150$38.1 萬<0.1%–
Trust for Professional Manag89834G729ACTIVEPASSIVE US11,264$36.4 萬<0.1%–
PHINPhinia Inc.COMMON STOCK8,641$33.2 萬<0.1%歷史
DLYDoubleLine Yield Opportunities FundCOM20,639$32.9 萬<0.1%歷史
NAVINavient CorpCOM18,754$32.6 萬<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM973$32.2 萬<0.1%歷史
OVVOvintiv Inc.COM6,146$31.9 萬<0.1%歷史
CVSACovista Inc.COM6,054$31.1 萬<0.1%歷史
CSIQCanadian Solar Inc.COM15,487$30.6 萬<0.1%歷史
DGIIDigi International IncCOM9,266$29.6 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM4,919$28.9 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW7,930$28.1 萬<0.1%歷史
SILKSilk Road Medical IncCOM15,351$28.1 萬<0.1%歷史
CERTCertara, Inc.COM15,587$27.9 萬<0.1%歷史
NSNuStar Energy L.P.UNIT COM11,916$27.7 萬<0.1%歷史
AVTRAvantor, Inc.COM10,742$27.5 萬<0.1%歷史
FBPFirst BancorpCOM NEW15,579$27.3 萬<0.1%歷史
CWENClearway Energy, Inc.CL C11,817$27.2 萬<0.1%歷史
ALVAutoliv IncCOM2,244$27.0 萬<0.1%歷史
BLBlackline, Inc.COM4,127$26.7 萬<0.1%歷史
ALGTAllegiant Travel COCOM3,496$26.3 萬<0.1%歷史
APPNAppian CorpCL A6,589$26.3 萬<0.1%歷史
GSMFerroglobe PLCSHS52,143$26.0 萬<0.1%歷史
ATMUAtmus Filtration Technologies Inc.COM8,002$25.8 萬<0.1%歷史
FELEFranklin Electric Co IncCOM2,413$25.8 萬<0.1%歷史
PLTKPlaytika Holding Corp.COM36,583$25.8 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD11,214$25.3 萬<0.1%歷史
Strategy Shs86280R860DAY HAGAN NED11,841$25.1 萬<0.1%–
SKYChampion Homes, Inc.Stock2,925$24.9 萬<0.1%歷史
CRICarters IncCOM2,944$24.9 萬<0.1%歷史
ESABESAB CorpCOM2,243$24.8 萬<0.1%歷史
COCOVita Coco Company, Inc.COM10,094$24.7 萬<0.1%歷史
Columbia ETF Tr I19761L300SUSTANABLE US5,535$24.7 萬<0.1%–
RELLRichardson Electronics, Ltd.COM26,734$24.6 萬<0.1%歷史
ALPNAlpine Immune Sciences, Inc.COM6,210$24.6 萬<0.1%歷史
HUTHut 8 Corp.COM22,038$24.3 萬<0.1%歷史
Amplify ETF Tr032108102ONLIN RETL ETF4,192$24.3 萬<0.1%–
CVGWCalavo Growers IncCOM8,746$24.3 萬<0.1%歷史
VOCVOC Energy TrustTR UNIT39,991$24.2 萬<0.1%歷史
Kraneshares Trust500767678GLOBAL CARB STRA7,850$24.1 萬<0.1%–
GRCGorman Rupp CoCOM6,034$23.9 萬<0.1%歷史
MECMayville Engineering Company, Inc.COM16,434$23.6 萬<0.1%歷史
GTYGetty Realty CorpCOM8,610$23.5 萬<0.1%歷史
TACTransalta CorpCOM35,906$23.1 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock13,935$23.0 萬<0.1%歷史
HRIHerc Holdings IncCOM1,361$22.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G540ESG NASDAQ 1007,304$22.3 萬<0.1%–
PRGSProgress Software CorpCOM4,164$22.2 萬<0.1%歷史
CCSCentury Communities, Inc.COM2,286$22.1 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW3,346$21.9 萬<0.1%歷史
Amplify ETF Tr032108599AMPLIFY BLUESTAR4,527$21.9 萬<0.1%–
ABGAsbury Automotive Group IncCOM919$21.7 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM3,055$21.7 萬<0.1%歷史