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Commonwealth Equity Services, LLC

SEC CIK
0000312272
最新申報
2026/7/29

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/10 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
4,087
較 2024 年第 3 季 +32
總值
$684.0 億
較 2024 年第 3 季 +$24.3 億 (+3.7%)
申報日
2025/2/10
SEC
Commonwealth Equity Services, LLC 在 2024 年第 4 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.Stock11,593,988$29.0 億4.2%+77,639+0.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF2,799,586$16.5 億2.4%−36,334−1.3%減碼–
NVDANVIDIA CorpStock12,183,255$16.4 億2.4%+250,441+2.1%加碼歷史
MSFTMicrosoft CorpStock3,522,943$14.8 億2.2%+98,448+2.9%加碼歷史
Invesco QQQ Trust Series I46090E103ETF2,425,300$12.4 億1.8%+52,235+2.2%加碼–
SPYSPDR S&P 500 ETF TrustETF2,016,362$11.8 億1.7%+29,682+1.5%加碼歷史
AMZNAmazon Com IncStock5,273,316$11.6 億1.7%+91,953+1.8%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF2,098,242$8.43 億1.2%+2,881+0.1%加碼–
Vanguard Morningstar Growth ETF922908736ETF1,925,536$7.90 億1.2%+78,226+4.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF16,367,579$7.83 億1.1%+510,858+3.2%加碼–
Vanguard S&P 500 ETF922908363ETF1,436,758$7.74 億1.1%+94,720+7.1%加碼–
BRK.BBerkshire Hathaway IncStock1,576,905$7.15 億1.0%−1,357−0.1%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,287,300$6.63 億1.0%+55,483+2.5%加碼–
Vanguard Morningstar Value ETF922908744ETF3,511,386$5.94 億0.9%+158,999+4.7%加碼–
Vanguard Dividend Appreciation ETF921908844ETF2,877,375$5.63 億0.8%+67,574+2.4%加碼–
GOOGLAlphabet Inc.Stock2,679,383$5.07 億0.7%+69,732+2.7%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF7,766,539$4.76 億0.7%+673,044+9.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF4,101,440$4.73 億0.7%+240,976+6.2%加碼–
JPMJPMorgan Chase & CoStock1,766,041$4.23 億0.6%+7,886+0.4%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF1,679,168$3.95 億0.6%+46,106+2.8%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF6,236,493$3.89 億0.6%+152,274+2.5%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT10,261,756$3.81 億0.6%+938,655+10.1%加碼–
TSLATesla, Inc.Stock928,305$3.75 億0.5%−6,364−0.7%減碼歷史
GOOGAlphabet Inc.Stock1,960,091$3.73 億0.5%−30,260−1.5%減碼歷史
COSTCostco Wholesale CorpStock406,755$3.73 億0.5%+5,051+1.3%加碼歷史
iShares Russell 1000 Value ETF464287598ETF1,966,562$3.64 億0.5%−86,244−4.2%減碼–
Schwab US Dividend Equity ETF808524797ETF13,130,560$3.59 億0.5%+284,884+2.2%加碼依 3 比 1 拆股換算–
METAMeta Platforms, Inc.Stock611,610$3.58 億0.5%+35,582+6.2%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF10,282,671$3.56 億0.5%+514,078+5.3%加碼–
iShares S&P 500 Growth ETF464287309ETF3,386,082$3.44 億0.5%+117,841+3.6%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,269,996$3.35 億0.5%+16,150+1.3%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF5,640,003$3.34 億0.5%+409,135+7.8%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF1,799,604$3.20 億0.5%+55,223+3.2%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF2,481,155$3.14 億0.5%+5,282+0.2%加碼–
iShares Tr464288414NATIONAL MUN ETF2,931,626$3.12 億0.5%+70,585+2.5%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF7,046,181$3.10 億0.5%+109,187+1.6%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF5,374,353$3.04 億0.4%+112,586+2.1%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF2,343,545$2.99 億0.4%+179,703+8.3%加碼–
PGProcter & Gamble CoStock1,776,990$2.98 億0.4%+68,061+4.0%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT8,065,081$2.84 億0.4%+1,008,536+14.3%加碼–
AVGOBroadcom Inc.Stock1,212,171$2.81 億0.4%+22,741+1.9%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,148,301$2.78 億0.4%+77,811+3.8%加碼–
LLYEli Lilly & CoStock359,876$2.78 億0.4%−6,368−1.7%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,124,300$2.70 億0.4%+60,911+5.7%加碼–
XOMExxonMobil Holdings CorpCOM2,494,768$2.68 億0.4%−1,1860.0%減碼歷史
HDHome Depot, Inc.Stock685,249$2.67 億0.4%+560+0.1%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF8,592,808$2.62 億0.4%+1,184,145+16.0%加碼–
WMTWalmart Inc.Stock2,830,529$2.56 億0.4%+30,778+1.1%加碼歷史
VVisa Inc.Stock808,814$2.56 億0.4%+1,886+0.2%加碼歷史
JNJJohnson & JohnsonStock1,677,764$2.43 億0.4%−47,522−2.8%減碼歷史
GLDSPDR Gold TrustETF980,065$2.37 億0.3%+32,712+3.5%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,124,862$2.37 億0.3%+459,845+12.5%加碼–
Vanguard Short-Term Bond ETF921937827ETF2,993,392$2.31 億0.3%+71,531+2.4%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,206,093$2.28 億0.3%+151,225+7.4%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,276,437$2.24 億0.3%+40,677+3.3%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF944,773$2.20 億0.3%+21,456+2.3%加碼–
ABBVAbbVie Inc.Stock1,223,526$2.17 億0.3%−5570.0%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF3,079,875$2.16 億0.3%+137,272+4.7%加碼–
iShares Tr464287150CORE S&P TTL STK1,594,252$2.05 億0.3%−9,982−0.6%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF2,195,450$2.04 億0.3%−33,246−1.5%減碼–
NEENextera Energy IncStock2,684,137$1.92 億0.3%−2,942−0.1%減碼歷史
iShares S&P 500 Value ETF464287408ETF999,059$1.91 億0.3%+73,706+8.0%加碼–
CVXChevron CorpStock1,313,997$1.90 億0.3%−5,181−0.4%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,357,596$1.89 億0.3%+22,928+1.7%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,126,594$1.89 億0.3%−32,830−1.5%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,857,277$1.80 億0.3%−118,102−6.0%減碼–
VZVerizon Communications IncStock4,461,028$1.78 億0.3%−5,455−0.1%減碼歷史
iShares Tr46434V4070-5YR HI YL CP4,159,091$1.77 億0.3%+703,199+20.3%加碼–
iShares Russell 2000 ETF464287655ETF780,002$1.72 億0.3%+78,418+11.2%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF2,849,421$1.68 億0.2%+36,184+1.3%加碼–
MCDMcDonalds CorpStock577,815$1.68 億0.2%+5,642+1.0%加碼歷史
iShares Tr46428743220 YR TR BD ETF1,840,482$1.61 億0.2%+91,847+5.3%加碼–
IAUiShares Gold TrustETF3,238,078$1.60 億0.2%+175,569+5.7%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD3,542,446$1.60 億0.2%−388,928−9.9%減碼–
CATCaterpillar IncStock434,774$1.58 億0.2%−799−0.2%減碼歷史
IBMInternational Business Machines CorpStock711,867$1.56 億0.2%+11,742+1.7%加碼歷史
Fidelity High Dividend ETF316092840ETF3,114,014$1.56 億0.2%+345,433+12.5%加碼–
iShares Tr464288646ISHS 1-5YR INVS2,999,600$1.55 億0.2%+154,782+5.4%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,721,452$1.51 億0.2%+57,666+3.5%加碼–
iShares Tr464287630RUS 2000 VAL ETF920,007$1.51 億0.2%−12,461−1.3%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,026,546$1.50 億0.2%+324,453+5.7%加碼–
MRKMerck & Co., Inc.Stock1,505,318$1.50 億0.2%−5,461−0.4%減碼歷史
UNHUnitedHealth Group IncStock295,221$1.49 億0.2%−6,634−2.2%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV1,103,945$1.46 億0.2%+30,488+2.8%加碼–
MAMastercard IncStock275,792$1.45 億0.2%−1,145−0.4%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF781,459$1.44 億0.2%+517+0.1%加碼–
Vanguard Total Bond Market ETF921937835ETF2,000,482$1.44 億0.2%+82,314+4.3%加碼–
iShares Russell 2000 Growth ETF464287648ETF498,369$1.43 億0.2%−8,056−1.6%減碼–
iShares Core S&P US Value ETF464287663ETF1,533,532$1.42 億0.2%+76,846+5.3%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF714,644$1.42 億0.2%+75,099+11.7%加碼–
Vanguard Information Technology ETF92204A702ETF224,272$1.39 億0.2%+4,173+1.9%加碼–
iShares Tr464287721U.S. TECH ETF873,105$1.39 億0.2%+13,670+1.6%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF3,049,607$1.37 億0.2%+670,465+28.2%加碼–
Invesco Nasdaq 100 ETF46138G649ETF634,659$1.34 億0.2%+57,592+10.0%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,520,773$1.34 億0.2%−19,255−1.3%減碼–
NFLXNetflix IncStock148,247$1.32 億0.2%+4,902+3.4%加碼歷史
PEPPepsiCo IncStock861,082$1.31 億0.2%−12,406−1.4%減碼歷史
BACBank of America CorpStock2,970,411$1.31 億0.2%−45,797−1.5%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,613,108$1.29 億0.2%+113,072+7.5%加碼–
BXBlackstone Inc.COM716,319$1.24 億0.2%+5,951+0.8%加碼歷史

2024 年第 3 季之後清倉(197 檔)

2024 年第 3 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 197 檔。

Commonwealth Equity Services, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr46434VBG4IBONDS DEC24 ETF1,250,521$3,153 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB608,238$1,285 萬<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS497,623$1,194 萬<0.1%–
iShares Tr46435U697IBONDS DEC159,647$416.7 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY179,020$406.7 萬<0.1%–
MROMarathon Oil CorpCOM137,680$366.6 萬<0.1%歷史
FLNAFilana Therapeutics, Inc.COM119,431$351.5 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI101,237$251.3 萬<0.1%–
DBX ETF Tr233051705XTRACK MUN INFRA94,626$247.3 萬<0.1%–
TTPTortoise Pipeline & Energy Fund, Inc.COM47,031$198.5 萬<0.1%歷史
ETF Ser Solutions26922A172NATIONWIDE RSK71,409$182.4 萬<0.1%–
SWNSouthwestern Energy CoCOM132,078$93.9 萬<0.1%歷史
iShares Tr46435U184IBONDS 24 TRM HG36,454$84.9 萬<0.1%–
GRBKGreen Brick Partners, Inc.COM9,015$75.3 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM73,872$74.5 萬<0.1%歷史
TBLATaboola.com Ltd.ORD SHS201,531$67.7 萬<0.1%歷史
AGRAvangrid, Inc.COM18,781$67.2 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q823BETABUILDERS US5,887$58.0 萬<0.1%–
HYHyster-Yale, Inc.CL A8,126$51.8 萬<0.1%歷史
PRMWPrimo Water CorpCOM19,397$49.0 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS21,896$48.1 萬<0.1%–
RCMR1 RCM Inc.COM33,623$47.6 萬<0.1%歷史
LCIILci IndustriesCOM3,736$45.0 萬<0.1%歷史
First Tr Exchange-Traded FD33734X747EMER MA HUMA ETF18,708$44.2 萬<0.1%–
NDPTortoise Energy Independence Fund, Inc.COM11,710$44.1 萬<0.1%歷史
PPCPilgrims Pride CorpStock9,373$43.2 萬<0.1%歷史
Innovator ETFs Trust45783Y756LADDERED ALC BFR13,386$42.3 萬<0.1%–
ESEAEuroseas Ltd.SHS8,518$41.6 萬<0.1%歷史
T Rowe Price Exchange-Traded87283Q602QM US BOND ETF9,443$41.3 萬<0.1%–
PTENPatterson Uti Energy IncCOM53,585$41.0 萬<0.1%歷史
ORANYOrangeSPONSORED ADR35,595$40.9 萬<0.1%歷史
Series Portfolios Tr81752T510UNUSUAL WHLS DEM10,873$40.7 萬<0.1%–
VSTOVista Outdoor Inc.COM10,203$40.0 萬<0.1%歷史
CXWCoreCivic, Inc.COM30,292$38.3 萬<0.1%歷史
Global X FDS37960A636EMERGING MARK13,131$37.2 萬<0.1%–
ARMKAramarkCOM9,534$36.9 萬<0.1%歷史
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM17,391$36.6 萬<0.1%歷史
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL2,812$36.2 萬<0.1%歷史
BOCBoston Omaha CorpStock23,428$34.8 萬<0.1%歷史
First Tr Exch Traded FD III33740J203EQUITY MARKET NE17,358$34.4 萬<0.1%–
FMXMexican Economic Development IncSPON ADR UNITS3,471$34.3 萬<0.1%歷史
SCLStepan CoCOM4,404$34.0 萬<0.1%歷史
FINVFinVolution GroupSPONSORED ADS54,086$33.4 萬<0.1%歷史
VGRVector Group LtdCOM22,323$33.3 萬<0.1%歷史
Kraneshares Tr500767827ELEC VEH FUTUR14,306$32.7 萬<0.1%–
NATLNCR Atleos CorpCOM SHS11,015$31.4 萬<0.1%歷史
TEXTerex CorpStock5,879$31.1 萬<0.1%歷史
ATKRAtkore Inc.COM3,606$30.6 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM5,936$30.1 萬<0.1%歷史
iShares Tr46436E221ESG AWR MSCI USA9,814$29.4 萬<0.1%–
IBCPIndependent Bank CorpCOM NEW8,610$28.7 萬<0.1%歷史
ProShares Tr74348A814INFLATN EXPECTNS8,861$28.5 萬<0.1%–
TDCTeradata CorpStock9,367$28.4 萬<0.1%歷史
WSRWhitestone REITCOM20,597$27.9 萬<0.1%歷史
MSBIMidland States Bancorp, Inc.COM12,468$27.9 萬<0.1%歷史
ETF Ser Solutions26922A511US DIVERSIFIED8,134$27.9 萬<0.1%–
INSWInternational Seaways, Inc.COM5,400$27.8 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM5,651$27.4 萬<0.1%歷史
GOLDGold.com, Inc.COM6,005$26.5 萬<0.1%歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X5,947$26.4 萬<0.1%–
SGISomnigroup International Inc.COM4,782$26.1 萬<0.1%歷史
CELCCelcuity Inc.COM17,478$26.1 萬<0.1%歷史
Vanguard World FD921910691ESG US CORP BD4,007$26.0 萬<0.1%–
ETF Ser Solutions26922A586AAM S&P EMRG13,109$26.0 萬<0.1%–
CSIQCanadian Solar Inc.COM15,464$25.9 萬<0.1%歷史
RNGRingCentral, Inc.CL A8,114$25.7 萬<0.1%歷史
SMARSmartsheet IncCOM CL A4,649$25.7 萬<0.1%歷史
CXTCrane NXT, Co.COM4,564$25.6 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A34,431$25.5 萬<0.1%歷史
VRNSVaronis Systems IncCOM4,481$25.3 萬<0.1%歷史
VCTRVictory Capital Holdings, Inc.COM CL A4,525$25.1 萬<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM1,041$24.6 萬<0.1%歷史
DINDine Brands Global, Inc.COM7,887$24.6 萬<0.1%歷史
PIImpinj IncCOM1,119$24.2 萬<0.1%歷史
PIMCO ETF Tr72201R30415+ YR US TIPS4,160$24.0 萬<0.1%–
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF8,135$23.7 萬<0.1%–
NSPInsperity, Inc.COM2,694$23.7 萬<0.1%歷史
Global X FDS37960A735GBL X BLOCKCHAIN4,905$23.1 萬<0.1%–
DKLDelek Logistics Partners, LPCOM UNT RP INT5,273$23.1 萬<0.1%歷史
Capitol Ser Tr14064D519HULL TACTICAL5,211$22.9 萬<0.1%–
EGOEldorado Gold CorpCOM13,111$22.8 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM7,422$22.7 萬<0.1%歷史
FCNFti Consulting, IncCOM999$22.7 萬<0.1%歷史
Listed FD Tr53656G514HORIZON KINETICS7,799$22.7 萬<0.1%–
Flexshares Tr33939L761CR SCD US BD4,550$22.4 萬<0.1%–
Victory Portfolios II92647X806VS NASDQ NXT 507,138$22.3 萬<0.1%–
WSCWillScot Holdings CorpCOM CL A5,911$22.2 萬<0.1%歷史
OXSQOxford Square Capital Corp.COM78,277$22.2 萬<0.1%歷史
RCIRogers Communications IncCL B5,442$21.9 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z9,381$21.9 萬<0.1%歷史
Flexshares Tr33939L811INTL QLTDV DEF9,263$21.6 萬<0.1%–
AXNXAxonics, Inc.COM3,083$21.5 萬<0.1%歷史
FLNGFlex LNG Ltd.SHS8,383$21.3 萬<0.1%歷史
ADMAAdma Biologics, Inc.COM10,564$21.1 萬<0.1%歷史
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF3,455$21.1 萬<0.1%–
Tidal Trust I886364645SONICSHARES GBL5,879$20.9 萬<0.1%–
MURMurphy Oil CorpCOM6,209$20.9 萬<0.1%歷史
Innovator ETFs Tr45783Y632PREM INCM 10 BAR8,475$20.9 萬<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF9,760$20.8 萬<0.1%–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG8,058$20.7 萬<0.1%–