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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
LUNALuna Innovations IncCOM16,592$3.90 萬<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM15,130$4.00 萬<0.1%−2,324−13.3%減碼歷史
INTSIntensity Therapeutics, Inc.COM10,414$4.00 萬<0.1%00.0%不變歷史
BRLTBrilliant Earth Group, Inc.CL A COM19,390$4.10 萬<0.1%−2,975−13.3%減碼歷史
WRAPWrap Technologies, Inc.COM27,966$4.20 萬<0.1%−150−0.5%減碼歷史
CGTXCognition Therapeutics IncCOM90,665$4.20 萬<0.1%00.0%不變歷史
MGFAberdeen Government Markets Income FundSH BEN INT12,626$4.20 萬<0.1%−82−0.6%減碼歷史
LCTXLineage Cell Therapeutics, Inc.COM48,261$4.40 萬<0.1%+500+1.0%加碼歷史
LPTHLightpath Technologies IncCOM CL A32,500$4.50 萬<0.1%00.0%不變歷史
BBAIBigBear.ai Holdings, Inc.COM31,222$4.60 萬<0.1%00.0%不變歷史
Bitfarms Ltd Com09173B107Stock21,786$4.60 萬<0.1%+2,934+15.6%加碼–
NFGCNew Found Gold Corp.COM18,130$4.60 萬<0.1%00.0%不變歷史
GRABGrab Holdings LtdCLASS A ORD12,294$4.70 萬<0.1%−9,919−44.7%減碼歷史
CRDFCardiff Oncology, Inc.COM17,655$4.70 萬<0.1%+17,655新進歷史
FLNTFluent, Inc.COM NEW12,712$4.70 萬<0.1%00.0%不變歷史
Advisorshares Tr00768Y495PURE CANNABIS14,576$4.80 萬<0.1%−4,054−21.8%減碼–
PSNYPolestar Automotive Holding UK PLCADS A27,672$4.80 萬<0.1%+1,364+5.2%加碼歷史
UMACUnusual Machines, Inc.Stock32,562$4.90 萬<0.1%+32,562新進歷史
RZLTRezolute, Inc.COM NEW10,058$4.90 萬<0.1%00.0%不變歷史
LNAILunai Bioworks Inc.COM101,573$4.90 萬<0.1%00.0%不變歷史
PETSPetmed Express IncCOM13,952$5.10 萬<0.1%−2,715−16.3%減碼歷史
PLXProtalix BioTherapeutics, Inc.COM50,000$5.10 萬<0.1%−100−0.2%減碼歷史
CVVCVD Equipment CorpCOM15,840$5.20 萬<0.1%−1,500−8.7%減碼歷史
ONCYOncolytics Biotech IncCOM NEW61,114$5.30 萬<0.1%−2,000−3.2%減碼歷史
HOUSAnywhere Real Estate Inc.COM10,394$5.30 萬<0.1%+10,394新進歷史
TELLTellurian Inc.COM54,670$5.30 萬<0.1%−311,350−85.1%減碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A13,229$5.40 萬<0.1%−16,994−56.2%減碼歷史
TELFYTelefonica S ASPONSORED ADR11,130$5.40 萬<0.1%−2,173−16.3%減碼歷史
MTTRMatterport, Inc.COM CL A12,021$5.40 萬<0.1%−4,820−28.6%減碼歷史
VVOSVivos Therapeutics, Inc.COM NEW21,000$5.50 萬<0.1%+5,000+31.3%加碼歷史
ATOSAtossa Therapeutics, Inc.COM36,023$5.50 萬<0.1%+10,000+38.4%加碼歷史
WEATTeucrium Commodity TrustWHEAT FD10,535$5.50 萬<0.1%+100+1.0%加碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS28,069$5.60 萬<0.1%+800+2.9%加碼歷史
PGENPrecigen, Inc.COM60,642$5.70 萬<0.1%−1,225−2.0%減碼歷史
CINGCingulate Inc.COM11,276$5.70 萬<0.1%+11,276新進歷史
DAREDare Bioscience, Inc.COM NEW17,486$5.70 萬<0.1%+13,659+356.9%加碼依 1 比 12 拆股換算歷史
VFFVillage Farms International, Inc.COM61,145$5.70 萬<0.1%−5,364−8.1%減碼歷史
VGZVista Gold CorpCOM NEW75,000$5.80 萬<0.1%−270−0.4%減碼歷史
ASGLiberty All Star Growth Fund Inc.COM10,322$5.80 萬<0.1%+6+0.1%加碼歷史
SGMOQSangamo Therapeutics, IncCOM68,148$5.90 萬<0.1%+8,400+14.1%加碼歷史
PYXSPyxis Oncology, Inc.COMMON STOCK16,250$6.00 萬<0.1%00.0%不變歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/175,000$6.00 萬<0.1%00.0%不變–
TMCTMC the metals Co Inc.COM58,291$6.20 萬<0.1%−8,600−12.9%減碼歷史
GRWGGrowGeneration Corp.COM29,723$6.30 萬<0.1%−970−3.2%減碼歷史
CTMXCytomX Therapeutics, Inc.COM54,243$6.40 萬<0.1%00.0%不變歷史
EGANEGAIN CorpCOM NEW12,655$6.50 萬<0.1%+1,000+8.6%加碼歷史
EDITEditas Medicine, Inc.COM19,643$6.70 萬<0.1%−4,837−19.8%減碼歷史
FIGSFIGS, Inc.CL A10,362$7.10 萬<0.1%+10,362新進歷史
HYLNHyliion Holdings Corp.COMMON STOCK28,917$7.20 萬<0.1%+10,876+60.3%加碼歷史
GPGreenpower Motor Co Inc.COM NEW52,723$7.20 萬<0.1%+2,600+5.2%加碼歷史
INDOIndonesia Energy Corp LtdORD SHS31,000$7.30 萬<0.1%00.0%不變歷史
Affimed N VN01045207ORDINARY SHS NEW21,753$7.30 萬<0.1%+163+0.8%加碼–
SLDPSolid Power, Inc.CLASS A COM54,475$7.40 萬<0.1%+8,250+17.8%加碼歷史
IVAInventiva S.A.ADS39,735$7.40 萬<0.1%+420+1.1%加碼歷史
RDWRedwire CorpStock11,247$7.70 萬<0.1%+11,247新進歷史
IBRXImmunityBio, Inc.COM20,575$7.70 萬<0.1%+2,400+13.2%加碼歷史
CIKUBS Asset Management Income Fund, Inc.COM25,025$7.70 萬<0.1%−294−1.2%減碼歷史
AURAurora Innovation, Inc.CLASS A COM12,979$7.70 萬<0.1%−14,487−52.7%減碼歷史
SVCService Properties TrustCOM SH BEN INT16,825$7.70 萬<0.1%+112+0.7%加碼歷史
DNMRDanimer Scientific, Inc.COM CL A168,775$7.70 萬<0.1%−100−0.1%減碼歷史
INFNInfinera CorpCOM11,417$7.70 萬<0.1%−583−4.9%減碼歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock24,048$7.80 萬<0.1%−10,652−30.7%減碼–
QRHCQuest Resource Holding CorpCOM NEW10,000$8.00 萬<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR14,673$8.10 萬<0.1%+3,248+28.4%加碼歷史
PRPLPurple Innovation, Inc.COM83,222$8.20 萬<0.1%00.0%不變歷史
SIGASiga Technologies IncCOM12,407$8.40 萬<0.1%+10.0%加碼歷史
FSMFortuna Mining Corp.Stock18,456$8.50 萬<0.1%−31,365−63.0%減碼歷史
LWLGLightwave Logic, Inc.COM30,810$8.50 萬<0.1%00.0%不變歷史
COMPCompass, Inc.CL A14,060$8.60 萬<0.1%00.0%不變歷史
AMCXAMC Global Media Inc.CL A10,063$8.70 萬<0.1%−3,012−23.0%減碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM21,130$8.70 萬<0.1%−1,632−7.2%減碼歷史
FBIOFortress Biotech, Inc.COM NEW61,497$8.90 萬<0.1%−204−0.3%減碼歷史
SNDLSNDL Inc.COM43,167$8.90 萬<0.1%−1,328−3.0%減碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT11,890$9.00 萬<0.1%−2,320−16.3%減碼歷史
EGYVaalco Energy IncCOM NEW15,938$9.10 萬<0.1%−931−5.5%減碼歷史
WNEBWestern New England Bancorp, Inc.COM10,697$9.10 萬<0.1%+23+0.2%加碼歷史
MGRMMonogram Technologies Inc.COM34,262$9.10 萬<0.1%+15,258+80.3%加碼歷史
UNITUniti Group Inc.COM16,381$9.20 萬<0.1%−5,235−24.2%減碼歷史
SABASaba Capital Income & Opportunities Fund IICOM NEW10,878$9.30 萬<0.1%+814+8.1%加碼歷史
HTZHertz Global Holdings, IncCOM NEW28,289$9.30 萬<0.1%+3,213+12.8%加碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A31,520$9.40 萬<0.1%+7,150+29.3%加碼歷史
CODACoda Octopus Group, Inc.COM NEW13,100$9.50 萬<0.1%+2,000+18.0%加碼歷史
LACLithium Americas Corp.Stock35,460$9.60 萬<0.1%−6,379−15.2%減碼歷史
VIAVViavi Solutions Inc.COM10,695$9.60 萬<0.1%−1,037−8.8%減碼歷史
TDAYUSA TODAY Co., Inc.COM17,041$9.60 萬<0.1%+113+0.7%加碼歷史
NNNextnav Inc.COMMON STOCK12,891$9.70 萬<0.1%+12,891新進歷史
HYBNew America High Income Fund IncCOM NEW11,617$9.70 萬<0.1%−186−1.6%減碼歷史
ACREAres Commercial Real Estate CorpCOM14,106$9.90 萬<0.1%−1,234−8.0%減碼歷史
BRCCBRC Inc.COM CL A28,999$9.90 萬<0.1%−300−1.0%減碼歷史
DLOdLocal LtdCLASS A COM12,398$9.90 萬<0.1%−1,102−8.2%減碼歷史
SLIStandard Lithium Ltd.COM62,750$10.1 萬<0.1%−1,333−2.1%減碼歷史
LRMRLarimar Therapeutics, Inc.COM15,348$10.1 萬<0.1%+15,348新進歷史
Sandstorm Gold Ltd Com New80013R206Stock16,919$10.2 萬<0.1%−8,944−34.6%減碼–
ALTGAlta Equipment Group Inc.COMMON STOCK15,100$10.2 萬<0.1%+30.0%加碼歷史
NAKNorthern Dynasty Minerals LtdCOM NEW308,729$10.2 萬<0.1%+131,621+74.3%加碼歷史
PLLPiedmont Lithium Inc.Stock11,844$10.6 萬<0.1%+11,844新進歷史
CHGGChegg, IncCOM60,149$10.6 萬<0.1%+21,491+55.6%加碼歷史
SENSSenseonics Holdings, Inc.COM302,872$10.6 萬<0.1%+12,800+4.4%加碼歷史
EODAllspring Global Dividend Opportunity FundCOM21,281$10.7 萬<0.1%−799−3.6%減碼歷史
CMRCCommerce.com, Inc.COM SER 118,236$10.7 萬<0.1%−60−0.3%減碼歷史

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