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Commonwealth Equity Services, LLC

SEC CIK
0000312272
最新申報
2026/7/29

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/10/22 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
4,234
較 2025 年第 2 季 −14
總值
$772.0 億
較 2025 年第 2 季 +$15.0 億 (+2.0%)
申報日
2025/10/22
SEC
Commonwealth Equity Services, LLC 在 2025 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
AAPLApple Inc.Stock10,572,429$26.9 億3.5%−747,654−6.6%減碼歷史
NVDANVIDIA CorpStock10,995,345$20.5 億2.7%−1,668,606−13.2%減碼歷史
iShares Core S&P 500 ETF464287200ETF2,846,025$19.0 億2.5%−9,610−0.3%減碼–
MSFTMicrosoft CorpStock3,360,507$17.4 億2.3%−190,773−5.4%減碼歷史
Invesco QQQ Trust Series I46090E103ETF2,272,321$13.6 億1.8%−151,832−6.3%減碼–
SPYSPDR S&P 500 ETF TrustETF1,835,700$12.2 億1.6%−93,706−4.9%減碼歷史
AMZNAmazon Com IncStock5,342,389$11.7 億1.5%−120,099−2.2%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF17,455,979$10.5 億1.4%−1,277,744−6.8%減碼–
iShares Russell 1000 Growth ETF464287614ETF2,001,110$9.37 億1.2%−103,594−4.9%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,551,323$8.37 億1.1%+104,868+4.3%加碼–
Vanguard S&P 500 ETF922908363ETF1,357,294$8.31 億1.1%−147,262−9.8%減碼–
Vanguard Morningstar Growth ETF922908736ETF1,711,815$8.21 億1.1%−80,785−4.5%減碼–
BRK.BBerkshire Hathaway IncStock1,598,314$8.04 億1.0%−35,457−2.2%減碼歷史
Vanguard Morningstar Value ETF922908744ETF3,284,635$6.13 億0.8%−117,154−3.4%減碼–
Vanguard Dividend Appreciation ETF921908844ETF2,838,005$6.12 億0.8%−154,415−5.2%減碼–
GOOGLAlphabet Inc.Stock2,467,049$6.00 億0.8%−220,783−8.2%減碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT12,707,821$5.58 億0.7%+271,970+2.2%加碼–
iShares Core Dividend Growth ETF46434V621ETF7,555,609$5.14 億0.7%−353,780−4.5%減碼–
JPMJPMorgan Chase & CoStock1,617,468$5.10 億0.7%−145,089−8.2%減碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT10,957,728$4.61 億0.6%+1,093,062+11.1%加碼–
GOOGAlphabet Inc.Stock1,875,908$4.57 億0.6%−135,730−6.7%減碼歷史
METAMeta Platforms, Inc.Stock593,570$4.36 億0.6%−65,383−9.9%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF3,446,499$4.10 億0.5%−278,529−7.5%減碼–
TSLATesla, Inc.Stock887,720$3.95 億0.5%−71,332−7.4%減碼歷史
iShares S&P 500 Growth ETF464287309ETF3,220,554$3.89 億0.5%−379,293−10.5%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF7,159,068$3.88 億0.5%−222,419−3.0%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF11,413,499$3.81 億0.5%+662,999+6.2%加碼–
iShares Russell 1000 Value ETF464287598ETF1,861,320$3.79 億0.5%−135,101−6.8%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF5,796,032$3.78 億0.5%−243,275−4.0%減碼–
AVGOBroadcom Inc.Stock1,128,979$3.72 億0.5%−79,750−6.6%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF5,518,630$3.71 億0.5%−236,783−4.1%減碼–
COSTCostco Wholesale CorpStock377,451$3.49 億0.5%−37,418−9.0%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,392,379$3.41 億0.4%−105,987−4.2%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,153,384$3.39 億0.4%−31,087−2.6%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF2,372,325$3.34 億0.4%−93,955−3.8%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,634,946$3.33 億0.4%−100,625−1.2%減碼–
GLDSPDR Gold TrustETF916,842$3.26 億0.4%−73,034−7.4%減碼歷史
Schwab US Dividend Equity ETF808524797ETF11,921,137$3.25 億0.4%−81,989−0.7%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF1,629,012$3.17 億0.4%−355,976−17.9%減碼–
iShares Core MSCI Eafe ETF46432F842ETF3,515,790$3.07 億0.4%−50,426−1.4%減碼–
iShares Tr464288414NATIONAL MUN ETF2,848,492$3.03 億0.4%−210,776−6.9%減碼–
PLTRPalantir Technologies Inc.Stock1,655,215$3.02 億0.4%−99,846−5.7%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,073,188$2.90 億0.4%−121,316−5.5%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,756,077$2.72 億0.4%−335,832−6.6%減碼–
JNJJohnson & JohnsonStock1,456,361$2.70 億0.3%−143,381−9.0%減碼歷史
LLYEli Lilly & CoStock353,144$2.69 億0.3%−18,358−4.9%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF1,087,105$2.69 億0.3%+46,996+4.5%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF1,050,178$2.67 億0.3%−49,013−4.5%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,172,184$2.62 億0.3%−170,590−7.3%減碼–
VVisa Inc.Stock766,608$2.62 億0.3%−29,321−3.7%減碼歷史
ABBVAbbVie Inc.Stock1,130,248$2.62 億0.3%−74,586−6.2%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF921,311$2.60 億0.3%+9,813+1.1%加碼–
HDHome Depot, Inc.Stock637,798$2.58 億0.3%−34,626−5.1%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF938,911$2.57 億0.3%+1,059+0.1%加碼–
IAUiShares Gold TrustETF3,517,051$2.56 億0.3%−330,308−8.6%減碼歷史
WMTWalmart Inc.Stock2,461,028$2.54 億0.3%−292,798−10.6%減碼歷史
XOMExxonMobil Holdings CorpCOM2,243,159$2.53 億0.3%−217,498−8.8%減碼歷史
PGProcter & Gamble CoStock1,614,276$2.48 億0.3%−133,755−7.7%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,722,446$2.45 億0.3%−354,958−5.8%減碼–
Vanguard Short-Term Bond ETF921937827ETF2,870,800$2.27 億0.3%−257,145−8.2%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,221,616$2.23 億0.3%+301,230+15.7%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF3,778,698$2.17 億0.3%−1,338,180−26.2%減碼–
Federated Hermes ETF Trust31423L800MDT LARGE CAP6,599,782$2.15 億0.3%+70,103+1.1%加碼–
iShares S&P 500 Value ETF464287408ETF1,024,838$2.12 億0.3%−87,790−7.9%減碼–
Putnam ETF Trust746729300FOCUSED LAR CAP4,889,690$2.09 億0.3%+533,046+12.2%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT3,512,833$2.08 億0.3%+316,561+9.9%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,079,375$2.05 億0.3%−264,335−19.7%減碼–
NFLXNetflix IncStock169,442$2.03 億0.3%−6,625−3.8%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,373,035$2.02 億0.3%+752,861+20.8%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,036,321$1.94 億0.3%−166,020−7.5%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,272,239$1.91 億0.2%+30,513+1.4%加碼–
iShares Tr464287150CORE S&P TTL STK1,303,963$1.90 億0.2%−298,488−18.6%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF1,150,148$1.89 億0.2%−39,785−3.3%減碼–
CVXChevron CorpStock1,217,281$1.89 億0.2%−34,086−2.7%減碼歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION4,993,270$1.88 億0.2%+730,560+17.1%加碼–
ORCLOracle CorpStock668,335$1.88 億0.2%−59,291−8.1%減碼歷史
IBMInternational Business Machines CorpStock664,365$1.87 億0.2%−35,990−5.1%減碼歷史
CATCaterpillar IncStock383,256$1.83 億0.2%−22,404−5.5%減碼歷史
NEENextera Energy IncStock2,417,279$1.82 億0.2%−219,699−8.3%減碼歷史
VZVerizon Communications IncStock4,024,014$1.77 億0.2%−271,922−6.3%減碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT5,113,876$1.75 億0.2%+100,812+2.0%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,619,878$1.69 億0.2%−42,646−2.6%減碼–
Fidelity High Dividend ETF316092840ETF2,959,267$1.65 億0.2%−389,599−11.6%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF2,783,385$1.60 億0.2%−75,927−2.7%減碼–
Vanguard Information Technology ETF92204A702ETF213,977$1.60 億0.2%−15,442−6.7%減碼–
Fidelity MSCI Information Technology Index ETF316092808ETF718,643$1.60 億0.2%+58,076+8.8%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,403,633$1.58 億0.2%−32,562−1.3%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF4,955,408$1.58 億0.2%+91,996+1.9%加碼–
RTXRTX CorpStock935,798$1.57 億0.2%−58,510−5.9%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS2,921,859$1.55 億0.2%−97,470−3.2%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF1,552,751$1.54 億0.2%−246,468−13.7%減碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF2,478,115$1.53 億0.2%−375,755−13.2%減碼–
iShares Russell 2000 Growth ETF464287648ETF479,151$1.53 億0.2%−8,634−1.8%減碼–
MCDMcDonalds CorpStock503,642$1.53 億0.2%−60,645−10.7%減碼歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH2,839,435$1.52 億0.2%−53,139−1.8%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF4,817,439$1.51 億0.2%−116,537−2.4%減碼–
BACBank of America CorpStock2,896,909$1.49 億0.2%−64,782−2.2%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF830,140$1.47 億0.2%−75,659−8.4%減碼–
iShares Tr46434V613CORE UNIVRSL USD3,110,980$1.45 億0.2%−112,818−3.5%減碼–
Fidelity Covington Trust31609A404ENHANCED INTL4,109,577$1.45 億0.2%+1,846,297+81.6%加碼–

2025 年第 2 季之後清倉(237 檔)

2025 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 237 檔。

Commonwealth Equity Services, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Ea Series Trust02072Q770MC TRIO EQUITY B1,624,092$1.02 億0.1%–
SCSSteelcase IncCL A529,709$552.5 萬<0.1%歷史
EBTCEnterprise Bancorp IncCOM109,727$435.0 萬<0.1%歷史
WisdomTree Tr97717Y568EFFICIENT GLD PL74,715$352.4 萬<0.1%–
PENPenumbra IncCOM12,892$330.8 萬<0.1%歷史
Ea Series Trust02072L441STRIVE ENHANCED129,743$263.6 萬<0.1%–
ANSSAnsys IncCOM7,277$255.6 萬<0.1%歷史
GGTGabelli Multimedia Trust Inc.COM607,440$250.9 萬<0.1%歷史
DBX ETF Tr233051705XTRACK MUN INFRA95,270$228.6 萬<0.1%–
American Centy ETF Tr025072539QUALITY PREFER58,456$206.7 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM171,875$197.3 萬<0.1%歷史
HESHess CorpStock14,079$195.1 萬<0.1%歷史
Ea Series Trust02072L516ALPHA ARCHITECT21,534$191.3 萬<0.1%–
SKXSkechers USA IncCL A29,954$189.0 萬<0.1%歷史
Series Portfolios Tr81752T486PANAGRAM AAA71,933$184.1 萬<0.1%–
RNRRenaissancere Holdings LtdCOM7,520$182.7 萬<0.1%歷史
HLNEHamilton Lane INCCL A12,801$181.9 萬<0.1%歷史
iShares U S ETF Tr46431W705INT RT HDG C B18,503$171.0 萬<0.1%–
RYANRyan Specialty Holdings, Inc.CL A23,090$157.0 萬<0.1%歷史
WisdomTree Tr97717Y675TARGET RANGE FD58,545$143.3 萬<0.1%–
Paramount Global92556H206CL B110,202$142.2 萬<0.1%–
First Tr Exchng Traded FD VI33740U521FT VEST US EQ MA41,425$130.2 萬<0.1%–
Listed FD Tr53656F722TRUESHARES STRUC29,000$117.4 萬<0.1%–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC49,280$116.5 萬<0.1%–
SDGRSchrodinger, Inc.COM55,667$112.0 萬<0.1%歷史
WisdomTree Tr97717X719CHINADIV EX FI30,956$106.5 萬<0.1%–
iShares Tr46436E502US TECH BRKTHR17,803$102.1 萬<0.1%–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST48,784$97.1 萬<0.1%–
EVEREverQuote, Inc.COM CL A39,859$96.4 萬<0.1%歷史
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF39,746$96.3 萬<0.1%–
Invesco Exchange Traded FD T46137V803DWA CYCLICALS9,425$93.8 萬<0.1%–
FCAPFirst Capital IncCOM21,389$88.3 萬<0.1%歷史
Simplify Exchange Traded Fun82889N566COMM ST NO K ETF29,353$82.5 萬<0.1%–
PKBKParke Bancorp, Inc.COM39,593$80.7 萬<0.1%歷史
BMNBlackRock 2037 Municipal Target Term TrustCOM29,799$73.4 萬<0.1%歷史
BRF SA10552T107SPONSORED ADR197,810$72.2 萬<0.1%–
First Tr Exchng Traded FD VI33740F110CONFLUENCE BDC169,648$71.1 萬<0.1%–
AGROAdecoagro S.A.COM74,173$67.8 萬<0.1%歷史
FMBHFirst Mid Bancshares, Inc.COM17,862$67.0 萬<0.1%歷史
SHYFShyft Group, Inc.COM53,223$66.7 萬<0.1%歷史
Listed FD Tr53656F797TRUESHARES STRUC20,000$63.0 萬<0.1%–
DBX ETF Tr233051820XTRACK MSCI ALL17,052$62.5 萬<0.1%–
BRKLBrookline Bancorp IncCOM58,424$61.6 萬<0.1%歷史
Global X FDS37954Y731CONSCIOUS COS15,054$60.8 萬<0.1%–
KFYKorn FerryCOM NEW7,258$53.2 萬<0.1%歷史
AB Active ETFs Inc00039J855CORE PLUS BD ETF14,696$52.2 萬<0.1%–
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL33,260$51.2 萬<0.1%–
NATLNCR Atleos CorpCOM SHS17,758$50.7 萬<0.1%歷史
WSFSWSFS Financial CorpCOM9,111$50.1 萬<0.1%歷史
NCVVirtus Convertible & Income FundCOM NEW35,139$49.9 萬<0.1%歷史
CINGCingulate Inc.COM120,522$49.1 萬<0.1%歷史
WIXWix.com Ltd.SHS3,082$48.8 萬<0.1%歷史
Ea Series Trust02072L615STRIVE 1000 GRWT10,464$48.2 萬<0.1%–
AZEKAZEK Co Inc.CL A8,698$47.3 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM34,374$47.1 萬<0.1%歷史
UNLUnited States 12 Month Natural Gas Fund, LPUNIT BEN INT54,007$47.1 萬<0.1%歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK43,857$46.9 萬<0.1%歷史
SPTNSpartanNash CoCOM17,683$46.8 萬<0.1%歷史
KRTKarat Packaging Inc.COM16,077$45.3 萬<0.1%歷史
PNIPIMCO New York Municipal Income Fund IICOM67,231$45.2 萬<0.1%歷史
AMEDAmedisys IncCOM4,591$45.2 萬<0.1%歷史
NVEENV5 Global, Inc.COM19,345$44.7 萬<0.1%歷史
DBXDropbox, Inc.CL A15,511$44.4 萬<0.1%歷史
First Tr Exchange-Traded FD33733E872LUNT US FACTOR12,993$44.2 萬<0.1%–
PWODPenns Woods Bancorp IncCOM14,569$44.2 萬<0.1%歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM20,762$43.6 萬<0.1%歷史
CORZWCore Scientific, Inc.*W EXP 01/23/20238,804$42.1 萬<0.1%歷史
KLGWK Kellogg CoCOM26,359$42.0 萬<0.1%歷史
MATXMatson, Inc.COM3,721$41.4 萬<0.1%歷史
Ea Series Trust02072L573STRIVE 2000 ETF13,628$41.4 萬<0.1%–
Innov Prem Inc 10 Barr-July45783Y574ETP16,428$40.8 萬<0.1%–
PRMBPrimo Brands CorpCLASS A COM SHS13,616$40.3 萬<0.1%歷史
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD11,123$40.1 萬<0.1%–
JNPRJuniper Networks IncCOM9,812$39.2 萬<0.1%歷史
VERVVerve Therapeutics, Inc.COM32,954$37.0 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock6,305$36.5 萬<0.1%歷史
American Centy ETF Tr025072117CALIF MUN BD ETF7,473$36.3 萬<0.1%–
PMFPIMCO Municipal Income FundCOM44,932$35.9 萬<0.1%歷史
SMPStandard Motor Products, Inc.Stock11,667$35.8 萬<0.1%歷史
Harbor ETF Trust41151J885INTERNATNAL COMP12,175$35.6 萬<0.1%–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM17,537$34.7 萬<0.1%歷史
FRPTFreshpet, Inc.Stock5,078$34.5 萬<0.1%歷史
PATKPatrick Industries IncCOM3,724$34.4 萬<0.1%歷史
CVLGCovenant Logistics Group, Inc.CL A14,217$34.3 萬<0.1%歷史
MHIPioneer Municipal High Income Fund, Inc.COM SHS36,846$33.8 萬<0.1%歷史
Fidelity Covington Trust316092311FIDELITY REL EST14,738$33.2 萬<0.1%–
GGALGrupo Financiero Galicia SASPONSORED ADR6,467$32.6 萬<0.1%歷史
Macquarie ETF Trust555927409ETF11,075$31.8 萬<0.1%–
STRSitio Royalties Corp.CLASS A COM17,044$31.3 萬<0.1%歷史
Calamos ETF Tr12811T134RUSSELL 2000 STR12,288$31.3 萬<0.1%–
PNRGPrimeenergy Resources CorpCOM2,103$30.8 萬<0.1%歷史
OLPOne Liberty Properties IncCOM12,568$30.0 萬<0.1%歷史
CINTCI&T IncCOM CL A50,000$29.9 萬<0.1%歷史
GLOBGlobant S.A.COM3,228$29.3 萬<0.1%歷史
GROYGold Royalty Corp.COMMON SHARES132,043$29.2 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock7,608$29.1 萬<0.1%歷史
VALValaris LtdCL A6,915$29.1 萬<0.1%歷史
RHIRobert Half Inc.COM6,994$28.7 萬<0.1%歷史
ATKRAtkore Inc.COM4,062$28.7 萬<0.1%歷史
ProShares Tr74347B557SP500 EX TECH2,971$28.5 萬<0.1%–