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Livermore
Livermore
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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
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/20212,277$00.0%00.0%不變歷史
Western Asset GBL High Inc F95766B117RIGHT 10/08/202425,740$00.0%+25,740新進–
Inspirato Inc45791E115EQUITY WRT30,000$1,000<0.1%00.0%不變–
APLMApollomics Inc.CL A SHS20,000$3,000<0.1%00.0%不變歷史
ZPTAZapata Quantum, Inc.COM10,000$3,000<0.1%+10,000新進歷史
OPTTOcean Power Technologies, Inc.COM NEW23,400$4,000<0.1%−1,605−6.4%減碼歷史
AQMSAqua Metals, Inc.COM21,397$4,000<0.1%00.0%不變歷史
Advent Conv & Income FD00764C117RIGHT 10/17/2024178,357$4,000<0.1%+178,357新進–
EDVAEndovia Health Sciences, Inc.COM NEW21,000$5,000<0.1%+21,000新進歷史
ICCTiCoreConnect Inc.COM15,334$5,000<0.1%00.0%不變歷史
cbdMD, Inc.12482W200COM10,000$6,000<0.1%00.0%不變–
MOVECorvex, Inc.COM17,000$6,000<0.1%−1,000−5.6%減碼歷史
TRXTRX GOLD CorpCOM16,000$6,000<0.1%−600−3.6%減碼歷史
WLDSWearable Devices Ltd.ORDINARY SHS26,200$6,000<0.1%+26,200新進歷史
QUBTQuantum Computing Inc.COM11,150$7,000<0.1%−6,200−35.7%減碼歷史
CUTRCutera IncCOM10,450$8,000<0.1%00.0%不變歷史
MVSTMicrovast Holdings, Inc.COM36,219$9,000<0.1%+4,865+15.5%加碼歷史
TOMZTOMI Environmental Solutions, Inc.COM NEW11,050$9,000<0.1%+11,050新進歷史
MEHCQChrome Holding Co.CLASS A COM24,926$9,000<0.1%−1,785−6.7%減碼歷史
Haemonetics Corp Mass405024AB6NOTE 3/010,000$9,000<0.1%+10,000新進–
SOARVolato Group, Inc.CL A COM22,066$9,000<0.1%00.0%不變歷史
TAOPTaoping Inc.SHS NEW12,000$9,000<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM SHS10,419$9,000<0.1%+10,419新進歷史
RGTIRigetti Computing, Inc.COMMON STOCK12,975$1.00 萬<0.1%+1,000+8.4%加碼歷史
BLUEbluebird bio, Inc.COM19,326$1.00 萬<0.1%−9,171−32.2%減碼歷史
Pennymac Corp70932AAD5NOTE 5.500%11/010,000$1.00 萬<0.1%00.0%不變–
SQFTPresidio Property Trust, Inc.COM CL A13,728$1.00 萬<0.1%00.0%不變歷史
STEMStem, Inc.CL A29,238$1.00 萬<0.1%−39,318−57.4%減碼歷史
MCRBSeres Therapeutics, Inc.COM11,098$1.10 萬<0.1%−270−2.4%減碼歷史
FRZAForza X1, Inc.COM33,300$1.10 萬<0.1%00.0%不變歷史
GOEVCanoo Inc.CL A COM NEW11,438$1.10 萬<0.1%+11,438新進歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR13,433$1.30 萬<0.1%−6,762−33.5%減碼歷史
CLSDClearside Biomedical, Inc.COM10,000$1.30 萬<0.1%00.0%不變歷史
KZIAKazia Therapeutics LtdSPONSORED ADR30,500$1.30 萬<0.1%+30,500新進歷史
VXRTVaxart, Inc.COM NEW16,451$1.40 萬<0.1%−170−1.0%減碼歷史
XAGELongevity Health Holdings, Inc.Equity33,979$1.40 萬<0.1%+33,979新進歷史
AIREreAlpha Tech Corp.COM10,800$1.40 萬<0.1%00.0%不變歷史
ONDSOndas Inc.COM NEW19,235$1.50 萬<0.1%−30,450−61.3%減碼歷史
IRDOpus Genetics, Inc.COM11,739$1.50 萬<0.1%+11,739新進歷史
EPOWE-Power Inc.SHS14,114$1.50 萬<0.1%−134−0.9%減碼歷史
JAGXJaguar Health, Inc.COM NEW10,845$1.50 萬<0.1%00.0%不變歷史
UAMYUnited States Antimony CorpCOM20,430$1.60 萬<0.1%00.0%不變歷史
BTAIQBioXcel Therapeutics, Inc.COM25,600$1.60 萬<0.1%+200+0.8%加碼歷史
NRSNNeuroSense Therapeutics Ltd.ORDINARY SHARES12,625$1.60 萬<0.1%+12,625新進歷史
SRIVARU Holding LtdG8403L102ORD SHS200,000$1.60 萬<0.1%00.0%不變–
JOBGEE Group Inc.COM66,200$1.70 萬<0.1%00.0%不變歷史
XFORX4 Pharmaceuticals, IncCOM25,250$1.70 萬<0.1%+150+0.6%加碼歷史
ORGNOrigin Materials, Inc.COM11,019$1.70 萬<0.1%−26,200−70.4%減碼歷史
BENFBeneficientCOM14,149$1.70 萬<0.1%+1,000+7.6%加碼歷史
KPTIKaryopharm Therapeutics Inc.COM22,206$1.80 萬<0.1%−3,000−11.9%減碼歷史
RVPHReviva Pharmaceuticals Holdings, Inc.COM12,342$1.80 萬<0.1%+12,342新進歷史
RGLSRegulus Therapeutics Inc.COM11,500$1.80 萬<0.1%−6,500−36.1%減碼歷史
QBTSD-Wave Quantum Inc.Stock19,047$1.90 萬<0.1%−24,659−56.4%減碼歷史
ABATAmerican Battery Technology CoCOM NEW17,738$1.90 萬<0.1%−3,584−16.8%減碼歷史
IGCIGC Pharma, Inc.COM NEW44,600$1.90 萬<0.1%+10,000+28.9%加碼歷史
MVISMicrovision, Inc.COM NEW16,527$1.90 萬<0.1%+4,570+38.2%加碼歷史
QSIQuantum-Si IncCOM CL A21,136$1.90 萬<0.1%−1,274−5.7%減碼歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW15,554$1.90 萬<0.1%00.0%不變歷史
CVMCel Sci CorpCOM PAR NEW18,651$2.00 萬<0.1%−2,722−12.7%減碼歷史
CIFMFS Intermediate High Income FundSH BEN INT11,099$2.00 萬<0.1%+82+0.7%加碼歷史
OGIOrganigram Global Inc.Stock10,902$2.00 萬<0.1%−2,542−18.9%減碼歷史
DNNDenison Mines Corp.COM11,464$2.10 萬<0.1%+687+6.4%加碼歷史
EQEquillium, Inc.COM25,000$2.10 萬<0.1%00.0%不變歷史
VUZIVuzix CorpCOM NEW17,850$2.10 萬<0.1%−5,000−21.9%減碼歷史
NBNiocorp Developments LtdCOM NEW10,174$2.20 萬<0.1%−954−8.6%減碼歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW12,618$2.20 萬<0.1%+985+8.5%加碼歷史
QVCGAOld QVC Group, Inc.COM SER A40,142$2.40 萬<0.1%−27,321−40.5%減碼歷史
ZOMDFZomedica Corp.COM178,410$2.40 萬<0.1%−650−0.4%減碼歷史
i3 Verticals, Inc.44933TAB2NOTE 1.000% 2/125,000$2.40 萬<0.1%00.0%不變–
TET1 Energy Inc.COM NEW26,275$2.50 萬<0.1%+100+0.4%加碼歷史
AMLIFAmerican Lithium Corp.COM46,757$2.60 萬<0.1%+2,750+6.2%加碼歷史
AKBAAkebia Therapeutics, Inc.COM20,736$2.70 萬<0.1%00.0%不變歷史
OTLYOatly Group ABSPONSORED ADS31,826$2.70 萬<0.1%+700+2.2%加碼歷史
PBYIPuma Biotechnology, Inc.COM10,790$2.80 萬<0.1%00.0%不變歷史
ALXOAlx Oncology Holdings IncCOM15,840$2.90 萬<0.1%+15,840新進歷史
WWRWestwater Resources, Inc.COM NEW56,000$2.90 萬<0.1%00.0%不變歷史
CNTBConnect Biopharma Holdings LtdADS20,000$2.90 萬<0.1%00.0%不變歷史
Emx Rty Corp26873J107COM16,019$2.90 萬<0.1%00.0%不變–
WTIW&T Offshore IncCOM13,781$3.00 萬<0.1%+20.0%加碼歷史
DDD3D Systems CorpCOM NEW10,835$3.10 萬<0.1%+85+0.8%加碼歷史
TGBTrekor Metals LtdCOM12,219$3.10 萬<0.1%−5,345−30.4%減碼歷史
ESPREsperion Therapeutics, Inc.COM19,237$3.20 萬<0.1%00.0%不變歷史
IAUXi-80 Gold Corp.COM27,715$3.20 萬<0.1%+2,270+8.9%加碼歷史
GNLXGENELUX CorpCOM13,567$3.20 萬<0.1%+455+3.5%加碼歷史
PRPHProPhase Labs, Inc.COM13,362$3.20 萬<0.1%00.0%不變歷史
UROYUranium Royalty Corp.COM13,149$3.20 萬<0.1%00.0%不變歷史
DYAIDyadic International IncCOM32,164$3.30 萬<0.1%+1,000+3.2%加碼歷史
BARKBark, Inc.COM20,151$3.30 萬<0.1%00.0%不變歷史
OKUROnKure Therapeutics, Inc.COM19,347$3.30 萬<0.1%00.0%不變歷史
GOSSGossamer Bio, Inc.COM34,471$3.40 萬<0.1%+3,300+10.6%加碼歷史
YARWYarrow Bioscience, Inc.COM18,298$3.40 萬<0.1%+18,298新進歷史
AXTIAxt IncCOM14,100$3.40 萬<0.1%−100−0.7%減碼歷史
ATAIAtai Beckley N.V.SHS29,157$3.40 萬<0.1%−1,018−3.4%減碼歷史
UBXUnity Biotechnology, Inc.COM24,112$3.50 萬<0.1%−500−2.0%減碼歷史
TARAProtara Therapeutics, Inc.COM STK19,428$3.60 萬<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM93,864$3.60 萬<0.1%−13,591−12.6%減碼歷史
Gabelli Util Tr36240A184RIGHT 10/21/20241,335,245$3.70 萬<0.1%+1,335,245新進–
TELATELA Bio, Inc.COM14,886$3.80 萬<0.1%00.0%不變歷史
BCABBioAtla, Inc.COM21,800$3.80 萬<0.1%00.0%不變歷史
IMMXImmix Biopharma, Inc.COM26,080$3.90 萬<0.1%00.0%不變歷史

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