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Commonwealth Equity Services, LLC

SEC CIK
0000312272
最新申報
2026/7/29

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/6 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
4,248
較 2025 年第 1 季 +76
總值
$757.1 億
較 2025 年第 1 季 +$50.5 億 (+7.1%)
申報日
2025/8/6
SEC
Commonwealth Equity Services, LLC 在 2025 年第 2 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.Stock11,320,083$23.2 億3.1%−639,300−5.3%減碼歷史
NVDANVIDIA CorpStock12,663,951$20.0 億2.6%−126,189−1.0%減碼歷史
iShares Core S&P 500 ETF464287200ETF2,855,635$17.7 億2.3%−103,564−3.5%減碼–
MSFTMicrosoft CorpStock3,551,280$17.7 億2.3%−46,638−1.3%減碼歷史
Invesco QQQ Trust Series I46090E103ETF2,424,153$13.4 億1.8%−56,091−2.3%減碼–
AMZNAmazon Com IncStock5,462,488$12.0 億1.6%−190,894−3.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF1,929,406$11.9 億1.6%−32,243−1.6%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF18,733,723$10.7 億1.4%+104,185+0.6%加碼–
iShares Russell 1000 Growth ETF464287614ETF2,104,704$8.94 億1.2%−68,565−3.2%減碼–
Vanguard S&P 500 ETF922908363ETF1,504,556$8.55 億1.1%−5,882−0.4%減碼–
BRK.BBerkshire Hathaway IncStock1,633,771$7.94 億1.0%−50,124−3.0%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,792,600$7.86 億1.0%−63,793−3.4%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,446,455$7.44 億1.0%−114,390−4.5%減碼–
Vanguard Dividend Appreciation ETF921908844ETF2,992,420$6.12 億0.8%−28,965−1.0%減碼–
Vanguard Morningstar Value ETF922908744ETF3,401,789$6.01 億0.8%−33,172−1.0%減碼–
JPMJPMorgan Chase & CoStock1,762,557$5.11 億0.7%−97,449−5.2%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF7,909,389$5.06 億0.7%−86,817−1.1%減碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT12,435,851$5.06 億0.7%+758,297+6.5%加碼–
METAMeta Platforms, Inc.Stock658,953$4.86 億0.6%+22,005+3.5%加碼歷史
GOOGLAlphabet Inc.Stock2,687,832$4.74 億0.6%−184,283−6.4%減碼歷史
COSTCostco Wholesale CorpStock414,869$4.11 億0.5%−12,490−2.9%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF3,725,028$4.07 億0.5%−459,058−11.0%減碼–
iShares S&P 500 Growth ETF464287309ETF3,599,847$3.96 億0.5%+66,596+1.9%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT9,864,666$3.90 億0.5%+576,953+6.2%加碼–
iShares Russell 1000 Value ETF464287598ETF1,996,421$3.88 億0.5%−92,964−4.4%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF6,039,307$3.75 億0.5%−591,393−8.9%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF7,381,487$3.65 億0.5%−174,686−2.3%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF1,984,988$3.63 億0.5%+45,088+2.3%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF5,755,413$3.61 億0.5%−319,037−5.3%減碼–
GOOGAlphabet Inc.Stock2,011,638$3.57 億0.5%−32,262−1.6%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,498,366$3.46 億0.5%+5170.0%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF10,750,500$3.42 億0.5%+2,422,745+29.1%加碼–
AVGOBroadcom Inc.Stock1,208,729$3.33 億0.4%+3,548+0.3%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,184,471$3.31 億0.4%−44,593−3.6%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF2,466,280$3.29 億0.4%−24,180−1.0%減碼–
iShares Tr464288414NATIONAL MUN ETF3,059,268$3.20 億0.4%−51,676−1.7%減碼–
Schwab US Dividend Equity ETF808524797ETF12,003,126$3.18 億0.4%−1,493,290−11.1%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,735,571$3.13 億0.4%−920,602−9.5%減碼–
TSLATesla, Inc.Stock959,052$3.05 億0.4%−8,761−0.9%減碼歷史
GLDSPDR Gold TrustETF989,876$3.02 億0.4%−151,827−13.3%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF3,566,216$2.98 億0.4%+5,173+0.1%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF2,194,504$2.90 億0.4%−62,923−2.8%減碼–
LLYEli Lilly & CoStock371,502$2.90 億0.4%−5,718−1.5%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,091,909$2.89 億0.4%+188,614+3.8%加碼–
VVisa Inc.Stock795,929$2.83 億0.4%−45,958−5.5%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF5,116,878$2.82 億0.4%−484,124−8.6%減碼–
PGProcter & Gamble CoStock1,748,031$2.78 億0.4%−108,416−5.8%減碼歷史
WMTWalmart Inc.Stock2,753,826$2.69 億0.4%−165,610−5.7%減碼歷史
XOMExxonMobil Holdings CorpCOM2,460,657$2.65 億0.4%−127,393−4.9%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,099,191$2.60 億0.3%−27,800−2.5%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,342,774$2.56 億0.3%+41,487+1.8%加碼–
HDHome Depot, Inc.Stock672,424$2.47 億0.3%−24,264−3.5%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF3,127,945$2.46 億0.3%+16,894+0.5%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,077,404$2.46 億0.3%−351,304−5.5%減碼–
JNJJohnson & JohnsonStock1,599,742$2.44 億0.3%−91,292−5.4%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,343,710$2.44 億0.3%−367,377−21.5%減碼–
IAUiShares Gold TrustETF3,847,359$2.40 億0.3%−2,232−0.1%減碼歷史
PLTRPalantir Technologies Inc.Stock1,755,061$2.39 億0.3%+183,707+11.7%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF1,040,109$2.36 億0.3%+179,751+20.9%加碼–
NFLXNetflix IncStock176,067$2.36 億0.3%+1,017+0.6%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF937,852$2.31 億0.3%−47,873−4.9%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF911,498$2.31 億0.3%−28,491−3.0%減碼–
ABBVAbbVie Inc.Stock1,204,834$2.24 億0.3%−58,806−4.7%減碼歷史
iShares S&P 500 Value ETF464287408ETF1,112,628$2.17 億0.3%−6,418−0.6%減碼–
iShares Tr464287150CORE S&P TTL STK1,602,451$2.16 億0.3%−23,737−1.5%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,202,341$2.07 億0.3%+16,746+0.8%加碼–
IBMInternational Business Machines CorpStock700,355$2.06 億0.3%−9,811−1.4%減碼歷史
Federated Hermes ETF Trust31423L800MDT LARGE CAP6,529,679$1.97 億0.3%+256,810+4.1%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,920,386$1.91 億0.3%−361,041−15.8%減碼–
VZVerizon Communications IncStock4,295,936$1.86 億0.2%−258,640−5.7%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,241,726$1.86 億0.2%+528,975+30.9%加碼–
NEENextera Energy IncStock2,636,978$1.83 億0.2%−74,096−2.7%減碼歷史
CVXChevron CorpStock1,251,367$1.79 億0.2%−78,426−5.9%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,189,933$1.79 億0.2%−228,898−16.1%減碼–
Putnam ETF Trust746729300FOCUSED LAR CAP4,356,644$1.75 億0.2%+605,693+16.1%加碼–
Fidelity High Dividend ETF316092840ETF3,348,866$1.74 億0.2%−89,600−2.6%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT3,196,272$1.74 億0.2%+517,595+19.3%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF2,853,870$1.69 億0.2%+8,043+0.3%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF1,799,219$1.69 億0.2%−309,993−14.7%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF3,620,174$1.66 億0.2%+287,824+8.6%加碼–
MCDMcDonalds CorpStock564,287$1.65 億0.2%−27,807−4.7%減碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT5,013,064$1.60 億0.2%+160,219+3.3%加碼–
iShares Tr464288646ISHS 1-5YR INVS3,019,329$1.59 億0.2%−69,241−2.2%減碼–
ORCLOracle CorpStock727,626$1.59 億0.2%+12,445+1.7%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,662,524$1.58 億0.2%−234,606−12.4%減碼–
CATCaterpillar IncStock405,660$1.57 億0.2%−33,300−7.6%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF2,859,312$1.56 億0.2%+115,912+4.2%加碼–
Vanguard Information Technology ETF92204A702ETF229,419$1.52 億0.2%+5,869+2.6%加碼–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION4,262,710$1.50 億0.2%−671,764−13.6%減碼–
iShares Tr46434V613CORE UNIVRSL USD3,223,798$1.49 億0.2%−314,106−8.9%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,436,195$1.46 億0.2%+178,130+7.9%加碼–
RTXRTX CorpStock994,308$1.45 億0.2%−60,187−5.7%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF4,933,976$1.45 億0.2%−149,432−2.9%減碼–
iShares Tr46428743220 YR TR BD ETF1,634,549$1.44 億0.2%−129,889−7.4%減碼–
iShares Tr464287630RUS 2000 VAL ETF905,799$1.43 億0.2%−37,187−3.9%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF4,863,412$1.42 億0.2%+780,213+19.1%加碼–
CSCOCisco Systems, Inc.Stock2,045,560$1.42 億0.2%−82,456−3.9%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV1,039,685$1.41 億0.2%−72,873−6.6%減碼–
BACBank of America CorpStock2,961,691$1.40 億0.2%−137,112−4.4%減碼歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH2,892,574$1.40 億0.2%+230,211+8.6%加碼–

2025 年第 1 季之後清倉(156 檔)

2025 年第 1 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 156 檔。

Commonwealth Equity Services, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Barrick Gold Corp067901108COM691,563$1,344 萬<0.1%–
DFSDiscover Financial ServicesCOM59,018$1,007 萬<0.1%歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI275,411$1,002 萬<0.1%–
Doubleline ETF Trust25861R402MORTGAGE ETF191,534$939.5 萬<0.1%–
Innovator ETFs Tr45782C243INVTOR 2 PLS 5447,834$929.5 萬<0.1%–
Agf Invts Tr00110G408US MARKET NETRL338,781$706.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US92,957$520.7 萬<0.1%–
JWNNordstrom IncStock144,356$353.0 萬<0.1%歷史
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN69,090$254.4 萬<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD73,444$209.6 萬<0.1%歷史
XUnited States Steel CorpCOM41,736$176.4 萬<0.1%歷史
TFPMTriple Flag Precious Metals Corp.Stock91,566$175.3 萬<0.1%歷史
Vanguard Mun BD FDS922907712CORE TAX EXEMPT21,811$161.9 萬<0.1%–
Pacer FDS Tr69374H469SWAN SOS FLEX JU55,424$157.8 萬<0.1%–
AB Active ETFs Inc00039J509DISRUPTORS ETF21,116$148.7 萬<0.1%–
SNDKSandisk CorpCOM29,630$141.1 萬<0.1%歷史
ProShares Tr74347G804K1 FRE CRD OIL29,124$126.9 萬<0.1%–
Pacer FDS Tr69374H477SWAN SOS FLEX AP42,407$121.4 萬<0.1%–
EVBNEvans Bancorp IncCOM NEW29,868$116.4 萬<0.1%歷史
IBEXIBEX LtdSHS NEW39,262$95.6 萬<0.1%歷史
NTGRNetgear, Inc.COM39,047$95.5 萬<0.1%歷史
Innov Prem Inc 40 Barr-July45783Y558ETP37,275$92.6 萬<0.1%–
Victory Portfolios II92647P126VICT WES U S ETF23,354$90.7 萬<0.1%–
OPFIOppFi Inc.COM CL A89,633$83.4 萬<0.1%歷史
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR173,046$74.4 萬<0.1%歷史
BERYBerry Global Group, Inc.COM10,388$72.5 萬<0.1%歷史
BCOW1895 Bancorp of Wisconsin, Inc.COM57,793$59.5 萬<0.1%歷史
AROCArchrock, Inc.COM22,339$58.6 萬<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK52,592$57.0 萬<0.1%歷史
GILGildan Activewear Inc.Stock12,028$53.2 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM8,055$51.4 萬<0.1%歷史
Victory Portfolios II92647N832VCSHS US SML CAP7,098$49.3 萬<0.1%–
DEAEasterly Government Properties, Inc.COM45,759$48.5 萬<0.1%歷史
BVNBuenaventura Mining Co IncSPONSORED ADR27,600$43.1 萬<0.1%歷史
PRIMPrimoris Services CorpStock7,333$42.1 萬<0.1%歷史
SPSCSPS Commerce IncCOM3,020$40.1 萬<0.1%歷史
ProShares Tr74347X799ULTR RUSSL200011,604$39.8 萬<0.1%–
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL6,308$39.1 萬<0.1%歷史
WLKWestlake CorpCOM3,835$38.4 萬<0.1%歷史
LSEALandsea Homes CorpCOM59,371$38.1 萬<0.1%歷史
Themes ETF Tr882927601GLOBAL SYSTEMICA10,004$37.9 萬<0.1%–
Victory Portfolios II92647N774VCSHS US DISCVRY7,089$36.5 萬<0.1%–
CNMDCONMED CorpCOM6,011$36.3 萬<0.1%歷史
Simplify Exchange Traded Fun82889N376DOWNSIDE INTERES6,582$35.2 萬<0.1%–
Blueprint Chesapk MLT88636J873TFPN15,571$35.0 萬<0.1%–
EZPWEzcorp IncCL A NON VTG23,418$34.5 萬<0.1%歷史
VanEck Vectors ETF Tr92189F841NAT RES ETF6,933$34.5 萬<0.1%–
CHMGChemung Financial CorpCOM7,238$34.4 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM3,626$34.4 萬<0.1%歷史
IMKTAIngles Markets IncCL A5,126$33.4 萬<0.1%歷史
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT8,750$33.4 萬<0.1%歷史
FTDRFrontdoor, Inc.COM8,520$32.7 萬<0.1%歷史
BANRBanner CorpCOM NEW5,118$32.6 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM11,551$32.3 萬<0.1%歷史
CNXCNX Resources CorpCOM10,230$32.2 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM10,088$31.5 萬<0.1%歷史
MANManpowerGroup Inc.COM5,318$30.8 萬<0.1%歷史
PPTAPerpetua Resources Corp.COM28,751$30.7 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM13,693$30.7 萬<0.1%歷史
EHTHeHealth, Inc.COM45,761$30.6 萬<0.1%歷史
GNKGenco Shipping & Trading LtdSHS22,631$30.2 萬<0.1%歷史
ProShares Tr74347G465NANOTECH ETF7,924$29.9 萬<0.1%–
ProShares Tr74347B839MSCI EAFE DIVD7,681$29.8 萬<0.1%–
MMYTMakeMyTrip LtdStock3,018$29.6 萬<0.1%歷史
Global X FDS37954Y269NASDQ 100 CVRDGW11,420$29.4 萬<0.1%–
SGSweetgreen, Inc.COM CL A11,520$28.8 萬<0.1%歷史
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR5,646$27.9 萬<0.1%–
Calamos ETF Tr12811T845NASDAQ 100 STRUT11,489$27.8 萬<0.1%–
BMRNBiomarin Pharmaceutical IncCOM3,884$27.5 萬<0.1%歷史
FFNWFirst Financial Northwest, Inc.COM11,986$27.2 萬<0.1%歷史
XPEVXpeng Inc.ADS12,731$26.4 萬<0.1%歷史
SKYChampion Homes, Inc.Stock2,741$26.0 萬<0.1%歷史
Advisorshares Tr00768Y206DORSEY WRIGT ADR3,485$25.9 萬<0.1%–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF5,473$25.2 萬<0.1%–
Goldman Sachs ETF Tr38149W614SMAL CAP EQU ETF5,395$25.2 萬<0.1%–
GENIGenius Sports LtdSHARES CL A24,858$24.9 萬<0.1%歷史
CSGSCSG Systems International IncCOM4,065$24.6 萬<0.1%歷史
Invesco Actively Managed Exc46090A705S&P500 DOWNSID6,659$24.3 萬<0.1%–
DSGXDescartes Systems Group IncCOM2,399$24.2 萬<0.1%歷史
Columbia ETF Tr I19761L870SELIGMAN SEMICON10,966$24.2 萬<0.1%–
SAHSonic Automotive IncCL A4,073$23.2 萬<0.1%歷史
ARISAris Mining CorpCOM50,000$23.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN3,996$22.9 萬<0.1%–
Innovator ETFs Tr45783Y806US EQT ALRTD PLS6,871$22.8 萬<0.1%–
Pacer FDS Tr69374H584SWAN SOS CNS DEC8,357$22.7 萬<0.1%–
ACHCAcadia Healthcare Company, Inc.COM7,306$22.2 萬<0.1%歷史
NSPInsperity, Inc.COM2,489$22.2 萬<0.1%歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T5,021$22.1 萬<0.1%–
WAVEEco Wave Power Global AB (publ)SPONSORED ADS34,997$22.0 萬<0.1%歷史
CRBGCorebridge Financial, Inc.COM6,934$21.9 萬<0.1%歷史
SLVOCredit Suisse AGETRA SILV SHS CO2,650$21.8 萬<0.1%歷史
Pgim Rock ETF Tr69420N684PGIM S&P 500 MAX8,682$21.7 萬<0.1%–
Innov Prem Inc 30 Barr-July45783Y566ETP8,690$21.6 萬<0.1%–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM14,256$21.5 萬<0.1%歷史
NSITInsight Enterprises IncCOM1,431$21.5 萬<0.1%歷史
KAIKadant IncCOM632$21.3 萬<0.1%歷史
TNLTravel & Leisure Co.COM4,523$20.9 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A2,594$20.9 萬<0.1%歷史
FBMSFirst Bancshares IncCOM6,142$20.8 萬<0.1%歷史
Microsectors Fang Plus Index 3X063679534ETP575$20.7 萬<0.1%–