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Commonwealth Equity Services, LLC

SEC CIK
0000312272
最新申報
2026/7/29

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/10/18 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
4,055
較 2024 年第 2 季 +22
總值
$659.7 億
較 2024 年第 2 季 +$28.0 億 (+4.4%)
申報日
2024/10/18
SEC
Commonwealth Equity Services, LLC 在 2024 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.Stock11,516,349$26.8 億4.1%−472,925−3.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF2,835,920$16.4 億2.5%+21,985+0.8%加碼–
MSFTMicrosoft CorpStock3,424,495$14.7 億2.2%−107,644−3.0%減碼歷史
NVDANVIDIA CorpStock11,932,814$14.5 億2.2%−538,887−4.3%減碼歷史
Invesco QQQ Trust Series I46090E103ETF2,373,065$11.6 億1.8%−171,475−6.7%減碼–
SPYSPDR S&P 500 ETF TrustETF1,986,680$11.4 億1.7%+13,804+0.7%加碼歷史
AMZNAmazon Com IncStock5,181,363$9.65 億1.5%−188,344−3.5%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF15,856,721$8.37 億1.3%−168,458−1.1%減碼–
iShares Russell 1000 Growth ETF464287614ETF2,095,361$7.87 億1.2%−121,066−5.5%減碼–
BRK.BBerkshire Hathaway IncStock1,578,262$7.26 億1.1%−113,794−6.7%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,847,310$7.09 億1.1%+14,020+0.8%加碼–
Vanguard S&P 500 ETF922908363ETF1,342,038$7.08 億1.1%+25,893+2.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,231,817$6.32 億1.0%−233,390−9.5%減碼–
Vanguard Morningstar Value ETF922908744ETF3,352,387$5.85 億0.9%+102,898+3.2%加碼–
Vanguard Dividend Appreciation ETF921908844ETF2,809,801$5.57 億0.8%−55,497−1.9%減碼–
iShares Core S&P Small Cap ETF464287804ETF3,860,464$4.52 億0.7%+48,296+1.3%加碼–
iShares Core Dividend Growth ETF46434V621ETF7,093,495$4.45 億0.7%+16,395+0.2%加碼–
GOOGLAlphabet Inc.Stock2,609,651$4.33 億0.7%−71,246−2.7%減碼歷史
iShares Russell 1000 Value ETF464287598ETF2,052,806$3.90 億0.6%−58,239−2.8%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF6,084,219$3.79 億0.6%−334,927−5.2%減碼–
JPMJPMorgan Chase & CoStock1,758,155$3.71 億0.6%−73,015−4.0%減碼歷史
Schwab US Dividend Equity ETF808524797ETF4,281,892$3.62 億0.5%+297,674+7.5%加碼–
iShares Russell Top 200 Growth ETF464289438ETF1,633,062$3.59 億0.5%−70,651−4.1%減碼–
COSTCostco Wholesale CorpStock401,704$3.56 億0.5%−11,771−2.8%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,768,593$3.35 億0.5%−139,592−1.4%減碼–
GOOGAlphabet Inc.Stock1,990,351$3.33 億0.5%−28,064−1.4%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF6,936,994$3.32 億0.5%−236,741−3.3%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,253,846$3.31 億0.5%+28,692+2.3%加碼–
METAMeta Platforms, Inc.Stock576,028$3.30 億0.5%+7,565+1.3%加碼歷史
LLYEli Lilly & CoStock366,244$3.24 億0.5%−3,678−1.0%減碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT9,323,101$3.24 億0.5%+359,838+4.0%加碼–
iShares S&P 500 Growth ETF464287309ETF3,268,241$3.13 億0.5%−73,726−2.2%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF1,744,381$3.13 億0.5%+223,054+14.7%加碼–
iShares Tr464288414NATIONAL MUN ETF2,861,041$3.11 億0.5%+138,930+5.1%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF5,230,868$3.10 億0.5%+596,099+12.9%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF5,261,767$3.04 億0.5%+400,873+8.2%加碼–
PGProcter & Gamble CoStock1,708,929$2.96 億0.4%−38,425−2.2%減碼歷史
XOMExxonMobil Holdings CorpCOM2,495,954$2.93 億0.4%−4,817−0.2%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,475,873$2.90 億0.4%−246,546−9.1%減碼–
JNJJohnson & JohnsonStock1,725,286$2.80 億0.4%−47,502−2.7%減碼歷史
HDHome Depot, Inc.Stock684,689$2.77 億0.4%−3,932−0.6%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,163,842$2.77 億0.4%+36,239+1.7%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF2,070,490$2.74 億0.4%−166,625−7.4%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT7,056,545$2.57 億0.4%+1,121,465+18.9%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF1,063,389$2.52 億0.4%+25,886+2.5%加碼–
TSLATesla, Inc.Stock934,669$2.45 億0.4%−71,483−7.1%減碼歷史
ABBVAbbVie Inc.Stock1,224,083$2.42 億0.4%−10,296−0.8%減碼歷史
GLDSPDR Gold TrustETF947,353$2.30 億0.3%−60,357−6.0%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF2,921,861$2.30 億0.3%+71,128+2.5%加碼–
iShares Core MSCI Eafe ETF46432F842ETF2,942,603$2.30 億0.3%−84,710−2.8%減碼–
NEENextera Energy IncStock2,687,079$2.27 億0.3%−74,051−2.7%減碼歷史
WMTWalmart Inc.Stock2,799,751$2.26 億0.3%−158,243−5.3%減碼歷史
VVisa Inc.Stock806,928$2.22 億0.3%−45,426−5.3%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF7,408,663$2.21 億0.3%+862,804+13.2%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,235,760$2.21 億0.3%+4,293+0.3%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,665,017$2.18 億0.3%+285,180+8.4%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF2,228,696$2.16 億0.3%−260,754−10.5%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF923,317$2.08 億0.3%+34,013+3.8%加碼–
AVGOBroadcom Inc.Stock1,189,430$2.05 億0.3%−45,550−3.7%減碼依 10 比 1 拆股換算歷史
iShares Tr464287150CORE S&P TTL STK1,604,234$2.02 億0.3%−63,880−3.8%減碼–
VZVerizon Communications IncStock4,466,483$2.01 億0.3%−119,139−2.6%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF1,975,379$2.00 億0.3%−19,639−1.0%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,054,868$1.98 億0.3%+16,377+0.8%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,159,424$1.97 億0.3%−161,809−7.0%減碼–
CVXChevron CorpStock1,319,178$1.94 億0.3%−40,171−3.0%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD3,931,374$1.85 億0.3%+498,423+14.5%加碼–
iShares S&P 500 Value ETF464287408ETF925,353$1.82 億0.3%−129,938−12.3%減碼–
UNHUnitedHealth Group IncStock301,855$1.76 億0.3%−19,235−6.0%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,334,668$1.76 億0.3%−37,379−2.7%減碼–
MCDMcDonalds CorpStock572,173$1.74 億0.3%−12,281−2.1%減碼歷史
MRKMerck & Co., Inc.Stock1,510,779$1.72 億0.3%+13,358+0.9%加碼歷史
iShares Tr46428743220 YR TR BD ETF1,748,635$1.72 億0.3%+354,610+25.4%加碼–
CATCaterpillar IncStock435,573$1.70 億0.3%−5,333−1.2%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF2,813,237$1.64 億0.2%−64,601−2.2%減碼–
iShares Tr464287630RUS 2000 VAL ETF932,468$1.56 億0.2%−106,310−10.2%減碼–
iShares Russell 2000 ETF464287655ETF701,584$1.55 億0.2%+40,361+6.1%加碼–
IBMInternational Business Machines CorpStock700,125$1.55 億0.2%+3,987+0.6%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF5,702,093$1.54 億0.2%+280,571+5.2%加碼–
SPDR Series Trust78464A763ST STR SP DIV1,073,457$1.52 億0.2%−53,740−4.8%減碼–
IAUiShares Gold TrustETF3,062,509$1.52 億0.2%+23,058+0.8%加碼歷史
iShares Tr46434V4070-5YR HI YL CP3,455,892$1.50 億0.2%+122,514+3.7%加碼–
iShares Tr464288646ISHS 1-5YR INVS2,844,818$1.50 億0.2%+73,283+2.6%加碼–
PEPPepsiCo IncStock873,488$1.49 億0.2%−21,995−2.5%減碼歷史
LMTLockheed Martin CorpStock247,906$1.45 億0.2%−3,049−1.2%減碼歷史
Vanguard Total Bond Market ETF921937835ETF1,918,168$1.44 億0.2%+258,908+15.6%加碼–
iShares Russell 2000 Growth ETF464287648ETF506,425$1.44 億0.2%−84,292−14.3%減碼–
Fidelity High Dividend ETF316092840ETF2,768,581$1.40 億0.2%+287,984+11.6%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,540,028$1.40 億0.2%−132,979−7.9%減碼–
iShares Core S&P US Value ETF464287663ETF1,456,686$1.39 億0.2%+22,368+1.6%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,663,786$1.38 億0.2%−77,502−4.5%減碼–
MAMastercard IncStock276,937$1.37 億0.2%−14,261−4.9%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF780,942$1.36 億0.2%−62,634−7.4%減碼–
PFEPfizer IncStock4,693,123$1.36 億0.2%+18,198+0.4%加碼歷史
iShares Tr464287721U.S. TECH ETF859,435$1.30 億0.2%−56,880−6.2%減碼–
Vanguard Information Technology ETF92204A702ETF220,099$1.29 億0.2%−6,047−2.7%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF639,545$1.28 億0.2%+15,776+2.5%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,500,036$1.26 億0.2%+89,663+6.4%加碼–
AMGNAmgen IncStock387,356$1.25 億0.2%+486+0.1%加碼歷史
First Tr Exchange-Traded FD33734H106SHS2,740,283$1.25 億0.2%−419,005−13.3%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF978,390$1.23 億0.2%−114,809−10.5%減碼–

2024 年第 2 季之後清倉(183 檔)

2024 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 183 檔。

Commonwealth Equity Services, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Innovator ETFs Tr45782C243INVTOR 2 PLS 5878,197$1,740 萬<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD319,548$930.8 萬<0.1%歷史
ESTCElastic N.V.ORD SHS71,016$808.9 萬<0.1%歷史
First Tr Exchange Traded FD33741L108DORSY WR MOMNT206,860$626.2 萬<0.1%–
LOGILogitech International S.A.SHS47,079$456.1 萬<0.1%歷史
VanEck Vectors ETF Tr92189F148LONG TREND ETF91,491$421.9 萬<0.1%–
WRKWestRock CoCOM72,706$365.4 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM895,927$253.5 萬<0.1%歷史
ARHSArhaus, Inc.COM CL A147,862$250.5 萬<0.1%歷史
DBX ETF Tr233051507XTRACK MSCI JAPN30,937$233.6 萬<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT116,281$225.6 萬<0.1%歷史
Tidal ETF Tr886364850LEATHERBACK LNG79,598$205.2 萬<0.1%–
RILYBRC Group Holdings, Inc.COM116,156$204.9 萬<0.1%歷史
CATCCambridge BancorpCOM23,063$159.1 萬<0.1%歷史
Northern LTS FD Tr III66538R748HCM DEFND 10022,963$141.3 萬<0.1%–
KFKorea Fund IncCOM NEW58,508$141.2 萬<0.1%歷史
Flagstar Bank, National Association649445103COM405,204$130.5 萬<0.1%–
ALGAlamo Group IncCOM7,519$130.1 萬<0.1%歷史
Hartford Multifactor Emerging Markets ETF518416201ETF43,393$104.8 萬<0.1%–
iShares Tr46435U796SYSTEMATIC BD ET11,122$95.5 萬<0.1%–
Liberty Media Corp531229813Stock41,285$91.4 萬<0.1%–
TNETTrinet Group, Inc.COM9,000$90.0 萬<0.1%歷史
AIFApollo Tactical Income Fund Inc.COM52,810$77.3 萬<0.1%歷史
WIREEncore Wire CorpCOM2,530$73.3 萬<0.1%歷史
Innovator ETFs Tr45782C235INVATR 20 PLS 936,321$73.1 萬<0.1%–
TDWTidewater IncCOM7,179$68.4 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock12,839$67.6 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM19,949$66.1 萬<0.1%歷史
VanEck ETF Trust92189H748CLO ETF10,285$54.4 萬<0.1%–
iShares U S ETF Tr46431W564COMMODITY CURVE25,038$54.3 萬<0.1%–
PRKPark National CorpCOM3,505$49.9 萬<0.1%歷史
Pacer FDS Tr69374H576SWAN SOS FLEX15,254$48.0 萬<0.1%–
Tidal Tr II88636J709VERIDIEN CLIMATE24,850$47.4 萬<0.1%–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF10,539$45.6 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F209ELC VEH MTLS CDT26,587$44.3 萬<0.1%–
ONITOnity Group Inc.COM NEW18,437$44.2 萬<0.1%歷史
SQSPSquarespace, Inc.CLASS A10,000$43.6 萬<0.1%歷史
First Tr High Income L/S FD33738E109COM34,591$42.7 萬<0.1%–
CEMClearBridge MLP & Midstream Fund Inc.COM8,905$42.2 萬<0.1%歷史
Hollysys Automation Tchngy LG45667105SHS18,504$40.0 萬<0.1%–
PRAProassurance CorpCOM32,346$39.5 萬<0.1%歷史
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM52,358$39.1 萬<0.1%歷史
WisdomTree Tr97717W521JAPAN OPPOR FD11,000$38.4 萬<0.1%–
BRF SA10552T107SPONSORED ADR92,734$37.7 萬<0.1%–
ETDEthan Allen Interiors IncCOM13,454$37.5 萬<0.1%歷史
AROCArchrock, Inc.COM18,463$37.3 萬<0.1%歷史
CZNCCitizens & Northern CorpCOM20,570$36.8 萬<0.1%歷史
Innovator ETFs Tr45783Y830US EQTY ACCELRTD12,564$35.5 萬<0.1%–
ATSGAir Transport Services Group, Inc.COM24,617$34.1 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM8,659$33.8 萬<0.1%歷史
ACMRACM Research, Inc.Stock14,628$33.7 萬<0.1%歷史
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF16,183$33.6 萬<0.1%–
DBXDropbox, Inc.CL A14,653$32.9 萬<0.1%歷史
ESLTElbit Systems LtdStock1,820$32.2 萬<0.1%歷史
NVEENV5 Global, Inc.COM3,459$32.2 萬<0.1%歷史
Fidelity Covington Trust316092121DISRUPTORS ETF10,936$31.6 萬<0.1%–
UMHUmh Properties, Inc.COM19,113$30.6 萬<0.1%歷史
DBDDiebold Nixdorf, IncCOM SHS7,876$30.3 萬<0.1%歷史
iShares Inc464286343US PWR INFRA ETF11,536$30.0 萬<0.1%–
LANDGladstone Land CorpCOM21,859$29.9 萬<0.1%歷史
SLMSLM CorpCOM14,316$29.8 萬<0.1%歷史
SYNASYNAPTICS IncStock3,362$29.7 萬<0.1%歷史
CLBCore Laboratories Inc.COM14,632$29.7 萬<0.1%歷史
HUYAHUYA Inc.ADS REP SHS A73,694$29.1 萬<0.1%歷史
Advisorshares Tr00768Y206DORSEY WRIGT ADR4,654$28.8 萬<0.1%–
WORWorthington Enterprises, Inc.COM6,058$28.7 萬<0.1%歷史
HRZNHorizon Technology Finance CorpCOM23,776$28.6 萬<0.1%歷史
CORZZCore Scientific, Inc.*W EXP 01/23/20232,336$28.1 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF6,117$28.0 萬<0.1%–
SCHLScholastic CorpCOM7,872$27.9 萬<0.1%歷史
TNKTeekay Tankers Ltd.CL A4,013$27.6 萬<0.1%歷史
Northern LTS FD Tr III66538R730HCM DEFEN 5005,528$27.4 萬<0.1%–
VSHVishay Intertechnology IncCOM11,972$26.7 萬<0.1%歷史
SPDR Index Shs FDS78463X194SST SPDR MSCI7,575$26.1 萬<0.1%–
Ea Series Trust02072L672STRIVE US SEMICO5,026$25.4 萬<0.1%–
Goldman Sachs ETF Tr381430388ACCESS EMNG MKTS6,253$25.2 萬<0.1%–
CHXChampionX CorpCOM7,522$25.0 萬<0.1%歷史
GFFGriffon CorpCOM3,815$24.4 萬<0.1%歷史
LGIHLGI Homes, Inc.COM2,702$24.2 萬<0.1%歷史
iShares Tr464288844US OIL EQ&SV ETF10,664$23.8 萬<0.1%–
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW8,414$23.8 萬<0.1%–
Principal Exchange Traded FD74255Y821PRNC INVT GRAD11,453$23.4 萬<0.1%–
SRCE1st Source CorpCOM4,368$23.4 萬<0.1%歷史
MHFWestern Asset Municipal High Income Fund Inc.COM34,417$23.3 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW1,654$23.3 萬<0.1%歷史
UNFUnifirst CorpCOM1,335$22.9 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US5,028$22.8 萬<0.1%–
MLMoneylion Inc.COMM STK3,083$22.7 萬<0.1%歷史
GLBEGlobal-E Online Ltd.SHS6,225$22.6 萬<0.1%歷史
Ea Series Trust02072L599STRI 1000 VA ETF7,846$22.1 萬<0.1%–
GHGuardant Health, Inc.COM7,652$22.1 萬<0.1%歷史
QLYSQualys, Inc.COM1,511$21.5 萬<0.1%歷史
Franklin Templeton ETF Tr35473P520GENOMIC ADV ETF6,677$21.2 萬<0.1%–
AIRAar CorpStock2,904$21.1 萬<0.1%歷史
Fidelity Covington Trust316092162DISRU COMMU ETF5,938$21.0 萬<0.1%–
GAPGap IncCOM8,768$20.9 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM3,599$20.9 萬<0.1%歷史
Alps Clean Energy ETF00162Q460ETF7,384$20.8 萬<0.1%–
FNCBFNCB Bancorp, Inc.COM30,517$20.6 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM5,511$20.5 萬<0.1%歷史