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Livermore
Livermore
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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
PYXSPyxis Oncology, Inc.COMMON STOCK61,155$13.6 萬<0.1%00.0%不變歷史
DVAXDynavax Technologies CorpCOM NEW13,741$13.6 萬<0.1%−4,452−24.5%減碼歷史
PHDPioneer Floating Rate Fund, Inc.COM13,604$13.6 萬<0.1%−2,158−13.7%減碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT66,824$13.8 萬<0.1%−32,157−32.5%減碼歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT15,765$13.8 萬<0.1%−1,783−10.2%減碼歷史
ORBSEightco Holdings Inc.COM15,178$13.9 萬<0.1%+15,178新進歷史
SGHCSuper Group (SGHC) LtdORD SHS10,501$13.9 萬<0.1%+10,501新進歷史
VENUVenu Holding CorpCOM10,915$14.0 萬<0.1%+10,915新進歷史
VTNInvesco Trust for Investment Grade New York MunicipalsCOM12,670$14.0 萬<0.1%−2,279−15.2%減碼歷史
AESIAtlas Energy Solutions Inc.COM NEW12,509$14.2 萬<0.1%−522−4.0%減碼歷史
MQMarqeta, Inc.CLASS A COM26,971$14.2 萬<0.1%−185,323−87.3%減碼歷史
RGTRoyce Global Trust, Inc.COM11,083$14.4 萬<0.1%−410−3.6%減碼歷史
UNGUnited States Natural Gas Fund, LPETF11,001$14.4 萬<0.1%−2,287−17.2%減碼歷史
BYMBlackRock Municipal Income Quality TrustCOM13,236$14.5 萬<0.1%+40.0%加碼歷史
LPROOpen Lending CorpCOM70,100$14.8 萬<0.1%−5,000−6.7%減碼歷史
INMDInMode Ltd.SHS10,019$14.9 萬<0.1%−10,518−51.2%減碼歷史
EBSEmergent BioSolutions Inc.COM17,117$15.1 萬<0.1%+4,823+39.2%加碼歷史
AUPHAurinia Pharmaceuticals Inc.COM13,634$15.1 萬<0.1%+13,634新進歷史
GDRXGoodRx Holdings, Inc.COM CL A35,804$15.1 萬<0.1%+9,300+35.1%加碼歷史
APLEApple Hospitality REIT, Inc.REIT12,695$15.2 萬<0.1%−8,260−39.4%減碼歷史
CXMSprinklr, Inc.CL A19,680$15.2 萬<0.1%−36−0.2%減碼歷史
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6020,193$15.2 萬<0.1%−24,678−55.0%減碼歷史
Tidal Trust II88636J659YIELD UNIVE ETFS11,983$15.4 萬<0.1%+482+4.2%加碼–
NPVNuveen Virginia Quality Municipal Income FundCOM13,402$15.5 萬<0.1%−997−6.9%減碼歷史
PGZPrincipal Real Estate Income FundSHS BEN INT14,805$15.5 萬<0.1%+14,805新進歷史
MHFWestern Asset Municipal High Income Fund Inc.COM21,593$15.6 萬<0.1%+1,443+7.2%加碼歷史
TFSLTFS Financial CORPCOM11,811$15.6 萬<0.1%−766−6.1%減碼歷史
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0165,000$15.8 萬<0.1%00.0%不變–
FOCLEdap TMS SASPONSORED ADR69,160$15.8 萬<0.1%00.0%不變歷史
COLDAmericold Realty TrustCOM12,975$15.9 萬<0.1%+12,975新進歷史
BFZBlackRock California Municipal Income TrustSH BEN INT14,476$15.9 萬<0.1%−5,478−27.5%減碼歷史
VGZVista Gold CorpCOM NEW75,170$16.0 萬<0.1%00.0%不變歷史
Two Harbors Investment Corp.90187B804COM16,613$16.4 萬<0.1%−18,301−52.4%減碼–
BLDPBallard Power Systems Inc.COM60,783$16.5 萬<0.1%−525−0.9%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW14,073$16.5 萬<0.1%−1,371−8.9%減碼歷史
MTWManitowoc Co IncCOM NEW16,538$16.6 萬<0.1%−350−2.1%減碼歷史
SHBIShore Bancshares IncCOM10,183$16.7 萬<0.1%+10,183新進歷史
ACBAurora Cannabis IncCOM28,041$16.7 萬<0.1%+10.0%加碼歷史
ADTADT Inc.COM19,328$16.8 萬<0.1%+1,494+8.4%加碼歷史
ACVAACV Auctions Inc.COM CL A16,964$16.8 萬<0.1%−2,432−12.5%減碼歷史
SNDXSyndax Pharmaceuticals IncCOM10,906$16.8 萬<0.1%+10,906新進歷史
NMTNuveen Massachusetts Quality Municipal Income FundCOM14,449$16.8 萬<0.1%+97+0.7%加碼歷史
GPRKGeoPark LtdUSD SHS26,514$16.9 萬<0.1%+608+2.3%加碼歷史
GGZGabelli Global Small & Mid Cap Value TrustCOM11,753$17.0 萬<0.1%−30.0%減碼歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM19,527$17.0 萬<0.1%−34,710−64.0%減碼歷史
GOODGladstone Commercial CorpCOM13,913$17.1 萬<0.1%−7,021−33.5%減碼歷史
LCTXLineage Cell Therapeutics, Inc.COM100,922$17.1 萬<0.1%+39,400+64.0%加碼歷史
DFTXDefinium Therapeutics, Inc.Stock14,550$17.2 萬<0.1%−1,905−11.6%減碼歷史
VFFVillage Farms International, Inc.COM54,816$17.2 萬<0.1%−12,415−18.5%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM42,562$17.3 萬<0.1%−4,654−9.9%減碼歷史
BULLWebull CorpORD SHS11,710$17.3 萬<0.1%+11,710新進歷史
IGAVoya Global Advantage & Premium Opportunity FundCOM17,471$17.3 萬<0.1%00.0%不變歷史
KODKEastman Kodak CoCOM NEW27,128$17.4 萬<0.1%+11,733+76.2%加碼歷史
TUTelus CorpCOM11,035$17.4 萬<0.1%−1,447−11.6%減碼歷史
FSMFortuna Mining Corp.Stock19,600$17.6 萬<0.1%+1,707+9.5%加碼歷史
CLNEClean Energy Fuels Corp.COM68,120$17.6 萬<0.1%−200−0.3%減碼歷史
YEXTYext, Inc.COM20,777$17.7 萬<0.1%+289+1.4%加碼歷史
IBRXImmunityBio, Inc.COM72,496$17.8 萬<0.1%+17,640+32.2%加碼歷史
GRXGabelli Healthcare & WellnessRx TrustSHS19,818$18.0 萬<0.1%−30.0%減碼歷史
UPXIUpexi, Inc.COM NEW31,325$18.1 萬<0.1%+17,325+123.8%加碼歷史
PGENPrecigen, Inc.COM55,398$18.2 萬<0.1%+238+0.4%加碼歷史
ERIIEnergy Recovery, Inc.COM11,793$18.2 萬<0.1%−7−0.1%減碼歷史
GUGGuggenheim Active Allocation FundCOMMON STOCK11,705$18.3 萬<0.1%−359−3.0%減碼歷史
BANCBanc of California, Inc.COM11,046$18.3 萬<0.1%−6,770−38.0%減碼歷史
CRONCronos Group Inc.COM66,300$18.4 萬<0.1%−16,291−19.7%減碼歷史
LANDGladstone Land CorpCOM20,255$18.6 萬<0.1%−1,132−5.3%減碼歷史
NBNiocorp Developments LtdCOM NEW27,945$18.7 萬<0.1%+8,321+42.4%加碼歷史
NEOGNeogen CorpCOM32,871$18.8 萬<0.1%−6,400−16.3%減碼歷史
BLWBlackRock Ltd Duration Income TrustCOM SHS13,532$18.9 萬<0.1%−25,403−65.2%減碼歷史
BGTBlackRock Floating Rate Income TrustCOM15,564$18.9 萬<0.1%+1,971+14.5%加碼歷史
Tidal Tr II88636J105RTN STACKED BD10,834$18.9 萬<0.1%−680−5.9%減碼–
CLBKColumbia Financial, Inc.COM12,626$19.0 萬<0.1%−5,289−29.5%減碼歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM35,875$19.0 萬<0.1%−10,239−22.2%減碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS58,257$19.1 萬<0.1%−1,779−3.0%減碼歷史
AURAAura Biosciences, Inc.COM30,852$19.1 萬<0.1%−105−0.3%減碼歷史
HONEHarborOne Bancorp, Inc.COM NEW14,023$19.1 萬<0.1%−3,384−19.4%減碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM50,112$19.2 萬<0.1%−3,192−6.0%減碼歷史
EGANEGAIN CorpCOM NEW22,108$19.3 萬<0.1%+7,093+47.2%加碼歷史
OTFBlue Owl Technology Finance Corp.COMMON STOCK14,059$19.4 萬<0.1%+14,059新進歷史
GRRRGorilla Technology Group Inc.SHS NEW10,548$19.5 萬<0.1%−508−4.6%減碼歷史
VBFInvesco Bond FundCOM12,344$19.5 萬<0.1%−253−2.0%減碼歷史
CMPCompass Minerals International IncStock10,225$19.6 萬<0.1%−1,796−14.9%減碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT15,047$19.8 萬<0.1%−19,364−56.3%減碼歷史
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU14,758$20.0 萬<0.1%−1,620−9.9%減碼歷史
CANCanaan Inc.SPONSORED ADS226,903$20.0 萬<0.1%−70,730−23.8%減碼歷史
PSTLPostal Realty Trust, Inc.CL A12,752$20.0 萬<0.1%−2,415−15.9%減碼歷史
RDNRadian Group IncCOM5,540$20.1 萬<0.1%+5,540新進歷史
Schwab Strategic Tr808524649MUN BD ETF7,844$20.1 萬<0.1%−4,264−35.2%減碼–
DKDelek US Holdings, Inc.COM6,268$20.2 萬<0.1%−16,911−73.0%減碼歷史
Amplify ETF Tr032108599AMPLIFY BLUESTAR3,451$20.2 萬<0.1%+3,451新進–
CVECenovus Energy Inc.COM11,938$20.3 萬<0.1%−308−2.5%減碼歷史
ESABESAB CorpCOM1,817$20.3 萬<0.1%−42−2.3%減碼歷史
KMPRKEMPER CorpCOM3,934$20.3 萬<0.1%+3,934新進歷史
ECHOEchoStar CORPCL A2,667$20.4 萬<0.1%+2,667新進歷史
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF7,589$20.4 萬<0.1%−2,663−26.0%減碼–
SXIStandex International CorpCOM966$20.5 萬<0.1%+966新進歷史
ESIElement Solutions IncCOM8,127$20.5 萬<0.1%−7,916−49.3%減碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD7,478$20.6 萬<0.1%+7,478新進歷史
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS5,901$20.6 萬<0.1%+5,901新進–
SFBSServisFirst Bancshares, Inc.COM2,558$20.6 萬<0.1%−391−13.3%減碼歷史

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%–