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Commonwealth Equity Services, LLC

SEC CIK
0000312272
最新申報
2026/7/29

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/9 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
4,172
較 2024 年第 4 季 +85
總值
$706.6 億
較 2024 年第 4 季 +$22.5 億 (+3.3%)
申報日
2025/5/9
SEC
Commonwealth Equity Services, LLC 在 2025 年第 1 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.Stock11,959,383$26.6 億3.8%+365,395+3.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF2,959,199$16.6 億2.4%+159,613+5.7%加碼–
NVDANVIDIA CorpStock12,790,140$13.9 億2.0%+606,885+5.0%加碼歷史
MSFTMicrosoft CorpStock3,597,918$13.5 億1.9%+74,975+2.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF2,480,244$11.6 億1.6%+54,944+2.3%加碼–
SPYSPDR S&P 500 ETF TrustETF1,961,649$11.0 億1.6%−54,713−2.7%減碼歷史
AMZNAmazon Com IncStock5,653,382$10.8 億1.5%+380,066+7.2%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF18,629,538$9.47 億1.3%+2,261,959+13.8%加碼–
BRK.BBerkshire Hathaway IncStock1,683,895$8.97 億1.3%+106,990+6.8%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF2,173,269$7.85 億1.1%+75,027+3.6%加碼–
Vanguard S&P 500 ETF922908363ETF1,510,438$7.76 億1.1%+73,680+5.1%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,560,845$7.04 億1.0%+273,545+12.0%加碼–
Vanguard Morningstar Growth ETF922908736ETF1,856,393$6.88 億1.0%−69,143−3.6%減碼–
Vanguard Morningstar Value ETF922908744ETF3,434,961$5.93 億0.8%−76,425−2.2%減碼–
Vanguard Dividend Appreciation ETF921908844ETF3,021,385$5.86 億0.8%+144,010+5.0%加碼–
iShares Core Dividend Growth ETF46434V621ETF7,996,206$4.94 億0.7%+229,667+3.0%加碼–
JPMJPMorgan Chase & CoStock1,860,006$4.56 億0.6%+93,965+5.3%加碼歷史
GOOGLAlphabet Inc.Stock2,872,115$4.44 億0.6%+192,732+7.2%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF4,184,086$4.38 億0.6%+82,646+2.0%加碼–
COSTCostco Wholesale CorpStock427,359$4.04 億0.6%+20,604+5.1%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT11,677,554$4.00 億0.6%+1,415,798+13.8%加碼–
iShares Russell 1000 Value ETF464287598ETF2,089,385$3.93 億0.6%+122,823+6.2%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF6,630,700$3.87 億0.5%+394,207+6.3%加碼–
Schwab US Dividend Equity ETF808524797ETF13,496,416$3.77 億0.5%+365,856+2.8%加碼–
METAMeta Platforms, Inc.Stock636,948$3.67 億0.5%+25,338+4.1%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF6,074,450$3.56 億0.5%+434,447+7.7%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF7,556,173$3.42 億0.5%+509,992+7.2%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF1,939,900$3.32 億0.5%+140,296+7.8%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT9,287,713$3.31 億0.5%+1,222,632+15.2%加碼–
GLDSPDR Gold TrustETF1,141,703$3.29 億0.5%+161,638+16.5%加碼歷史
iShares Tr464288414NATIONAL MUN ETF3,110,944$3.28 億0.5%+179,318+6.1%加碼–
iShares S&P 500 Growth ETF464287309ETF3,533,251$3.28 億0.5%+147,169+4.3%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF2,490,460$3.21 億0.5%+146,915+6.3%加碼–
GOOGAlphabet Inc.Stock2,043,900$3.19 億0.5%+83,809+4.3%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,656,173$3.19 億0.5%−626,498−6.1%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,229,064$3.18 億0.4%−40,932−3.2%減碼–
PGProcter & Gamble CoStock1,856,447$3.16 億0.4%+79,457+4.5%加碼歷史
LLYEli Lilly & CoStock377,220$3.12 億0.4%+17,344+4.8%加碼歷史
XOMExxonMobil Holdings CorpCOM2,588,050$3.08 億0.4%+93,282+3.7%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF5,601,002$3.07 億0.4%+226,649+4.2%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,711,087$2.96 億0.4%+434,650+34.1%加碼–
VVisa Inc.Stock841,887$2.95 億0.4%+33,073+4.1%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,497,849$2.93 億0.4%+16,694+0.7%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF2,257,427$2.84 億0.4%+109,126+5.1%加碼–
JNJJohnson & JohnsonStock1,691,034$2.80 億0.4%+13,270+0.8%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,903,295$2.80 億0.4%+778,433+18.9%加碼–
iShares Core MSCI Eafe ETF46432F842ETF3,561,043$2.69 億0.4%+481,168+15.6%加碼–
ABBVAbbVie Inc.Stock1,263,640$2.65 億0.4%+40,114+3.3%加碼歷史
WMTWalmart Inc.Stock2,919,436$2.56 億0.4%+88,907+3.1%加碼歷史
HDHome Depot, Inc.Stock696,688$2.55 億0.4%+11,439+1.7%加碼歷史
TSLATesla, Inc.Stock967,813$2.51 億0.4%+39,508+4.3%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,126,991$2.50 億0.4%+2,691+0.2%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF8,327,755$2.47 億0.3%−265,053−3.1%減碼–
Vanguard Short-Term Bond ETF921937827ETF3,111,051$2.44 億0.3%+117,659+3.9%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,428,708$2.34 億0.3%+5,132,319+395.9%加碼–
IAUiShares Gold TrustETF3,849,591$2.27 億0.3%+611,513+18.9%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF2,281,427$2.26 億0.3%+424,150+22.8%加碼–
CVXChevron CorpStock1,329,793$2.22 億0.3%+15,796+1.2%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,301,287$2.14 億0.3%+95,194+4.3%加碼–
iShares S&P 500 Value ETF464287408ETF1,119,046$2.13 億0.3%+119,987+12.0%加碼–
iShares Russell Top 200 Growth ETF464289438ETF985,725$2.08 億0.3%−693,443−41.3%減碼–
VZVerizon Communications IncStock4,554,576$2.07 億0.3%+93,548+2.1%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,185,595$2.05 億0.3%+59,001+2.8%加碼–
AVGOBroadcom Inc.Stock1,205,181$2.02 億0.3%−6,990−0.6%減碼歷史
iShares Tr464287150CORE S&P TTL STK1,626,188$1.98 億0.3%+31,936+2.0%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF939,989$1.94 億0.3%−4,784−0.5%減碼–
NEENextera Energy IncStock2,711,074$1.92 億0.3%+26,937+1.0%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF2,109,212$1.86 億0.3%−86,238−3.9%減碼–
MCDMcDonalds CorpStock592,094$1.85 億0.3%+14,279+2.5%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,418,831$1.80 億0.3%+61,235+4.5%加碼–
IBMInternational Business Machines CorpStock710,166$1.77 億0.2%−1,701−0.2%減碼歷史
Fidelity High Dividend ETF316092840ETF3,438,466$1.71 億0.2%+324,452+10.4%加碼–
Invesco Nasdaq 100 ETF46138G649ETF860,358$1.66 億0.2%+225,699+35.6%加碼–
NFLXNetflix IncStock175,050$1.63 億0.2%+26,803+18.1%加碼歷史
iShares Tr46434V4070-5YR HI YL CP3,835,057$1.63 億0.2%−324,034−7.8%減碼–
iShares Tr46434V613CORE UNIVRSL USD3,537,904$1.63 億0.2%−4,542−0.1%減碼–
Federated Hermes ETF Trust31423L800MDT LARGE CAP6,272,869$1.62 億0.2%+6,272,869新進–
iShares Tr464288646ISHS 1-5YR INVS3,088,570$1.62 億0.2%+88,970+3.0%加碼–
iShares Tr46428743220 YR TR BD ETF1,764,438$1.61 億0.2%−76,044−4.1%減碼–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION4,934,474$1.59 億0.2%+1,509,453+44.1%加碼–
UNHUnitedHealth Group IncStock299,203$1.57 億0.2%+3,982+1.3%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF2,845,827$1.56 億0.2%−3,594−0.1%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,897,130$1.52 億0.2%+175,678+10.2%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF3,332,350$1.52 億0.2%+282,743+9.3%加碼–
SPDR Series Trust78464A763ST STR SP DIV1,112,558$1.51 億0.2%+8,613+0.8%加碼–
iShares Core S&P US Value ETF464287663ETF1,614,854$1.49 億0.2%+81,322+5.3%加碼–
CATCaterpillar IncStock438,960$1.45 億0.2%+4,186+1.0%加碼歷史
Putnam ETF Trust746729300FOCUSED LAR CAP3,750,951$1.43 億0.2%+2,523,936+205.7%加碼–
iShares Tr464287630RUS 2000 VAL ETF942,986$1.42 億0.2%+22,979+2.5%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF2,743,400$1.42 億0.2%+667,648+32.2%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,712,751$1.40 億0.2%+99,643+6.2%加碼–
RTXRTX CorpStock1,054,495$1.40 億0.2%+48,036+4.8%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF748,249$1.39 億0.2%+33,605+4.7%加碼–
MAMastercard IncStock253,452$1.39 億0.2%−22,340−8.1%減碼歷史
First Tr Exchange-Traded FD33734H106SHS3,089,246$1.38 億0.2%+347,621+12.7%加碼–
iShares Russell 2000 ETF464287655ETF690,353$1.38 億0.2%−89,649−11.5%減碼–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT4,852,845$1.37 億0.2%+948,204+24.3%加碼–
PEPPepsiCo IncStock894,243$1.34 億0.2%+33,161+3.9%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF5,083,408$1.33 億0.2%−943,138−15.6%減碼–
MRKMerck & Co., Inc.Stock1,483,192$1.33 億0.2%−22,126−1.5%減碼歷史

2024 年第 4 季之後清倉(168 檔)

2024 年第 4 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 168 檔。

Commonwealth Equity Services, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Innovator ETFs Trust45783Y210EMERGING MRKT 10235,054$605.0 萬<0.1%–
Innovator ETFs Trust45783Y228US SMALL CAP 10203,809$534.0 萬<0.1%–
CNKCinemark Holdings, Inc.COM110,279$341.6 萬<0.1%歷史
ALTMArcadium Lithium plcStock524,252$268.9 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD170,814$241.7 萬<0.1%歷史
iShares Tr46435G219INVT GRAD SY ETF44,871$199.0 萬<0.1%–
Neos ETF Trust Nasdaq 100 HDGD78433H667ETF69,915$182.2 萬<0.1%–
SUMSummit Materials, Inc.CL A35,873$181.5 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C21,930$163.9 萬<0.1%歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM131,988$160.0 萬<0.1%歷史
NENoble Corp plcORD SHS A43,183$135.6 萬<0.1%歷史
EMBCEmbecta Corp.Stock49,322$101.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E636INTL CORP BD46,411$100.2 萬<0.1%–
OBDEBlue Owl Capital Corp IIICOM SHS63,787$92.0 萬<0.1%歷史
CMCTCreative Media & Community Trust CorpCOM NEW4,039,660$90.9 萬<0.1%歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0810,000$80.2 萬<0.1%–
QTWOQ2 Holdings, Inc.COM7,278$73.3 萬<0.1%歷史
AGROAdecoagro S.A.COM76,660$72.3 萬<0.1%歷史
Silvercrest Metals Inc828363101COM77,860$70.9 萬<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE23,838$67.6 萬<0.1%–
iShares Inc46434G509CUR HD MSCI EM24,562$66.4 萬<0.1%–
Fidelity Covington Trust316092253CLEAN ENERGY ETF44,754$60.2 萬<0.1%–
Amplify ETF Tr032108631AMPLIFY ALTERNAT244,162$54.7 萬<0.1%–
HIHillenbrand, Inc.COM17,594$54.2 萬<0.1%歷史
RDNTRadNet, Inc.COM7,728$54.0 萬<0.1%歷史
Pacer FDS Tr69374H543SWAN SOS CONS AP18,640$48.8 萬<0.1%–
MHKMohawk Industries IncCOM4,046$48.2 萬<0.1%歷史
CALXCalix, IncCOM12,546$43.7 萬<0.1%歷史
VCYTVeracyte, Inc.COM10,925$43.3 萬<0.1%歷史
NARIInari Medical, Inc.Stock8,291$42.3 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR17,667$41.9 萬<0.1%歷史
CABOCable One, Inc.COM1,155$41.8 萬<0.1%歷史
Listed FD Tr53656F821TRUESHS TECH AI10,320$40.2 萬<0.1%–
iShares Inc464286145MSCI FRONTIER14,665$39.8 萬<0.1%–
American Centy ETF Tr025072406QUALITY DIVRSFED7,992$38.2 萬<0.1%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF14,626$38.0 萬<0.1%–
American Centy ETF Tr025072208US QUALITY VAL6,217$37.9 萬<0.1%–
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI11,502$37.4 萬<0.1%–
Hennessy FDS Tr42588P692STANCE ESG LARGE12,058$36.6 萬<0.1%–
INSIInsight Select Income FundCOM20,949$36.3 萬<0.1%歷史
MASIMasimo CorpCOM2,139$35.4 萬<0.1%歷史
First Tr Exchange-Traded FD33733E872LUNT US FACTOR10,032$33.0 萬<0.1%–
Pacer FDS Tr69374H519SWAN SOS MODERAT11,783$32.9 萬<0.1%–
CFLTConfluent, Inc.CLASS A COM11,557$32.3 萬<0.1%歷史
CBFVCB Financial Services, Inc.COM11,146$31.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL2,316$31.1 萬<0.1%–
BNTXBioNTech SESPONSORED ADS2,696$30.7 萬<0.1%歷史
Kraneshares Tr500767561EUROPEAN CARBON13,741$29.8 萬<0.1%–
Pgim ETF Tr69344A875JENNISON FOC GWT3,095$29.4 萬<0.1%–
ULHUniversal Logistics Holdings, Inc.COM6,376$29.3 萬<0.1%歷史
AMSCAmerican Superconductor CorpStock11,855$29.2 萬<0.1%歷史
DIODDiodes IncCOM4,615$28.5 萬<0.1%歷史
PFCPremier Financial CorpCOM11,153$28.5 萬<0.1%歷史
FBKFB Financial CorpCOM5,503$28.3 萬<0.1%歷史
TFINTriumph Financial, Inc.COM3,113$28.3 萬<0.1%歷史
ROGRogers CorpCOM2,758$28.0 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM2,556$27.3 萬<0.1%歷史
ALGTAllegiant Travel COCOM2,869$27.0 萬<0.1%歷史
GLBEGlobal-E Online Ltd.SHS4,943$27.0 萬<0.1%歷史
Motley Fool Small-Cap Growth ETF74933W874ETF7,492$26.5 萬<0.1%–
Despegar Com CorpG27358103ORD SHS13,750$26.5 萬<0.1%–
ASPNAspen Aerogels IncCOM22,192$26.4 萬<0.1%歷史
MANHManhattan Associates IncStock972$26.3 萬<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A1,158$26.1 萬<0.1%歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,077$25.9 萬<0.1%歷史
GHMGraham CorpCOM5,797$25.8 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A1,636$25.7 萬<0.1%歷史
DMRCDigimarc CorpCOM6,773$25.4 萬<0.1%歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT9,675$25.3 萬<0.1%歷史
Invesco Exchange Traded FD Tr46138G474COM5,210$25.2 萬<0.1%–
TXTernium S.A.SPONSORED ADS8,574$24.9 萬<0.1%歷史
RBB FD Inc74933W510US TREAS 5 YR NT5,168$24.7 萬<0.1%–
TNDMTandem Diabetes Care IncCOM NEW6,740$24.3 萬<0.1%歷史
Schwab Strategic Tr808524680LONG TERM US7,671$24.1 萬<0.1%–
WPPWPP plcADR4,612$23.7 萬<0.1%歷史
Franklin Templeton ETF Tr35473P538DISRPTVE COM ETF6,410$23.7 萬<0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ2,177$23.6 萬<0.1%–
Kraneshares Trust500767769MSCI EMG EX CH8,481$23.5 萬<0.1%–
Barnes Group Inc067806109COM4,972$23.5 萬<0.1%–
TECXTectonic Therapeutic, Inc.COM5,000$23.1 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock2,701$22.9 萬<0.1%歷史
GESGuess IncCOM16,073$22.6 萬<0.1%歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR6,038$22.4 萬<0.1%–
CECOCeco Environmental CorpCOM7,408$22.4 萬<0.1%歷史
LKFNLakeland Financial CorpCOM3,238$22.3 萬<0.1%歷史
OSISOsi Systems IncCOM1,323$22.2 萬<0.1%歷史
OXMOxford Industries IncCOM2,815$22.2 萬<0.1%歷史
AZPNAspen Technology, Inc.COM882$22.0 萬<0.1%歷史
JAKKJakks Pacific IncCOM NEW7,780$21.9 萬<0.1%歷史
AVNTAvient CorpCOM5,340$21.8 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK5,267$21.8 萬<0.1%歷史
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF5,065$21.7 萬<0.1%–
IOSPInnospec Inc.COM1,940$21.4 萬<0.1%歷史
VTSVitesse Energy, Inc.COMMON STOCK8,558$21.4 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM2,645$21.3 萬<0.1%歷史
ASANAsana, Inc.CL A10,513$21.3 萬<0.1%歷史
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