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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
AMCAMC Entertainment Holdings, Inc.CL A NEW71,069$20.6 萬<0.1%+1,347+1.9%加碼歷史
GSITGsi Technology IncCOM55,854$20.6 萬<0.1%−1,200−2.1%減碼歷史
RCIRogers Communications IncCL B6,012$20.7 萬<0.1%+6,012新進歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT22,318$20.7 萬<0.1%+7,629+51.9%加碼歷史
NVTSNavitas Semiconductor CorpCOM28,669$20.7 萬<0.1%−42,611−59.8%減碼歷史
Procure ETF Trust II74280R205SPACE ETF5,816$20.7 萬<0.1%+5,816新進–
BBWBuild-A-Bear Workshop IncCOM3,171$20.7 萬<0.1%+3,171新進歷史
SLDPSolid Power, Inc.CLASS A COM59,625$20.7 萬<0.1%−9,213−13.4%減碼歷史
IDEVoya Infrastructure, Industrials & Materials FundCOM17,078$20.7 萬<0.1%+176+1.0%加碼歷史
T Rowe Price Exchange-Traded87283Q602QM US BOND ETF4,830$20.8 萬<0.1%−1,606−25.0%減碼–
LSCCLattice Semiconductor CorpCOM2,841$20.8 萬<0.1%+2,841新進歷史
SPDR Series Trust78468R705ST STR 1500MOM732$20.9 萬<0.1%−68−8.5%減碼–
AMPHAmphastar Pharmaceuticals, Inc.COM7,860$20.9 萬<0.1%+7,860新進歷史
CVSACovista Inc.COM1,351$20.9 萬<0.1%−235−14.8%減碼歷史
VanEck ETF Trust92189H664FABLE SEMIC ETF5,449$20.9 萬<0.1%+5,449新進–
NHSNeuberger High Yield Strategies Fund Inc.COM27,924$20.9 萬<0.1%−6,221−18.2%減碼歷史
NICNicolet Bankshares IncCOM1,563$21.0 萬<0.1%+1,563新進歷史
AAONAaon, Inc.COM PAR $0.0042,253$21.0 萬<0.1%+2,253新進歷史
Advisorshares Tr00768Y818DOUBLELIN VAL EQ1,697$21.0 萬<0.1%−2,062−54.9%減碼–
iShares Tr46436E544ESG SELE SCR ETF4,946$21.1 萬<0.1%−393−7.4%減碼–
LOPEGrand Canyon Education, Inc.COM959$21.1 萬<0.1%+959新進歷史
TPHTri Pointe Homes, Inc.COM6,210$21.1 萬<0.1%+6,210新進歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,748$21.2 萬<0.1%+1,748新進歷史
NTCTNetscout Systems IncCOM8,191$21.2 萬<0.1%−2,671−24.6%減碼歷史
iShares Tr46429B333GNMA BOND ETF4,790$21.2 萬<0.1%−681−12.4%減碼–
WLYJohn Wiley & Sons, Inc.CL A5,239$21.2 萬<0.1%+269+5.4%加碼歷史
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM24,443$21.2 萬<0.1%+542+2.3%加碼歷史
PEBOPeoples Bancorp IncCOM7,053$21.2 萬<0.1%+7,053新進歷史
SBLKStar Bulk Carriers Corp.SHS PAR11,416$21.2 萬<0.1%−12,311−51.9%減碼歷史
PGPPIMCO Global StocksPLUS & Income FundCOM24,931$21.3 萬<0.1%−90,542−78.4%減碼歷史
Innovator ETFs Tr II S&P High45783Y822ETF11,645$21.3 萬<0.1%−679−5.5%減碼–
LKFNLakeland Financial CorpCOM3,328$21.4 萬<0.1%+49+1.5%加碼歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT62,283$21.4 萬<0.1%−561−0.9%減碼歷史
AMBAAmbarella IncSHS2,590$21.4 萬<0.1%−3,205−55.3%減碼歷史
SFLSFL Corp Ltd.SHS28,584$21.5 萬<0.1%−9,677−25.3%減碼歷史
APPSDigital Turbine, Inc.COM NEW33,606$21.5 萬<0.1%−3,450−9.3%減碼歷史
ARDXArdelyx, Inc.COM39,032$21.5 萬<0.1%+1,000+2.6%加碼歷史
BlackRock ETF Trust09290C814LONG TERM US EQT6,465$21.5 萬<0.1%00.0%不變–
VISNVistance Networks, Inc.COM13,960$21.6 萬<0.1%+13,960新進歷史
MITKMitek Systems IncCOM NEW22,140$21.6 萬<0.1%+797+3.7%加碼歷史
BLCOBausch & Lomb CorpCOMMON SHARES14,355$21.6 萬<0.1%+1,213+9.2%加碼歷史
iShares Tr46435G342MORTGE REL ETF9,889$21.7 萬<0.1%−1,336−11.9%減碼–
CIVBCivista Bancshares, Inc.COM NO PAR10,707$21.7 萬<0.1%+10,707新進歷史
Tidal Tr II88636J444YIELDMAX TSLA OP22,997$21.7 萬<0.1%−16,192−41.3%減碼–
ACMRACM Research, Inc.Stock5,575$21.8 萬<0.1%+5,575新進歷史
GEOGeo Group IncCOM10,643$21.8 萬<0.1%−10,448−49.5%減碼歷史
Ea Series Trust02072L532BRID OMN SMA ETF9,660$21.9 萬<0.1%−12,193−55.8%減碼–
HESMHess Midstream LPCL A SHS6,352$21.9 萬<0.1%−1,262−16.6%減碼歷史
First Tr Exchng Traded FD VI33740U794MULTI MGR SML CP9,435$21.9 萬<0.1%−1,026−9.8%減碼–
DBX ETF Tr233051283XTRACKERS SHRT4,836$22.0 萬<0.1%+4,836新進–
CARTMaplebear Inc.COM5,976$22.0 萬<0.1%+611+11.4%加碼歷史
STLAStellantis N.V.SHS23,600$22.0 萬<0.1%−2,818−10.7%減碼歷史
COFSChoiceone Financial Services IncCOM7,596$22.0 萬<0.1%+7,596新進歷史
SFStifel Financial CorpCOM1,944$22.1 萬<0.1%+1,944新進歷史
Schwab Strategic Tr8085247141 5YR CORP BD8,876$22.1 萬<0.1%−9,582−51.9%減碼–
VCVisteon CorpCOM NEW1,846$22.1 萬<0.1%+1,846新進歷史
KIOKKR Income Opportunities FundCOM17,521$22.1 萬<0.1%−12,421−41.5%減碼歷史
Hartford FDS Exchange Traded41653L859HARTFORD QUALITY8,326$22.1 萬<0.1%+8,326新進–
Harbor ETF Trust41151J109ARES SYSTEMATIC4,789$22.2 萬<0.1%+4,789新進–
CWENClearway Energy, Inc.CL C7,868$22.2 萬<0.1%+1,437+22.3%加碼歷史
Cambria ETF Tr132061888VALUE MOMENTUM6,648$22.2 萬<0.1%+6,648新進–
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL12,121$22.2 萬<0.1%−187−1.5%減碼–
OIIOceaneering International IncStock8,980$22.3 萬<0.1%+8,980新進歷史
CAPRCapricor Therapeutics, Inc.COM NEW30,860$22.3 萬<0.1%−20.0%減碼歷史
SWBISmith & Wesson Brands, Inc.COM22,835$22.4 萬<0.1%−7,255−24.1%減碼歷史
LEOBNY Mellon Strategic Municipals, Inc.COM35,805$22.4 萬<0.1%+273+0.8%加碼歷史
CADECadence BancorporationEQUITY US CM5,974$22.4 萬<0.1%+5,974新進歷史
ECFEllsworth Growth & Income Fund LtdCOM19,393$22.5 萬<0.1%+699+3.7%加碼歷史
YETIYETI Holdings, Inc.COM6,789$22.5 萬<0.1%−966−12.5%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A46,040$22.5 萬<0.1%−13,581−22.8%減碼歷史
IAUXi-80 Gold Corp.COM236,137$22.6 萬<0.1%+68,150+40.6%加碼歷史
BOOTBoot Barn Holdings, Inc.COM1,365$22.6 萬<0.1%−563−29.2%減碼歷史
QUREuniQure N.V.SHS3,880$22.6 萬<0.1%+3,880新進歷史
ERICEricsson LM Telephone CoADR B SEK 1027,321$22.6 萬<0.1%−5,448−16.6%減碼歷史
LEGLeggett & Platt IncStock25,564$22.7 萬<0.1%−5,318−17.2%減碼歷史
ADAMAdamas Trust, Inc.COM32,560$22.7 萬<0.1%+582+1.8%加碼歷史
BRXBrixmor Property Group Inc.COM8,279$22.9 萬<0.1%+8,279新進歷史
BRWSaba Capital Income & Opportunities FundSHS NEW29,523$22.9 萬<0.1%+2,312+8.5%加碼歷史
SPDR Index Shs FDS78463X426MSCI EMRG MKTS3,462$22.9 萬<0.1%00.0%不變–
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,479$23.0 萬<0.1%+8+0.3%加碼–
HHyatt Hotels CorpCOM CL A1,620$23.0 萬<0.1%−191−10.5%減碼歷史
VTLEVital Energy, Inc.COM13,652$23.1 萬<0.1%+47+0.3%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW6,392$23.2 萬<0.1%+6,392新進歷史
NMRKNewmark Group, Inc.CL A12,437$23.2 萬<0.1%+12,437新進歷史
Pgim Rock ETF Tr69420N692LADDERED FD BUFF8,100$23.2 萬<0.1%+8,100新進–
VICRVicor CorpCOM4,682$23.3 萬<0.1%+91+2.0%加碼歷史
REYNReynolds Consumer Products Inc.COM9,507$23.3 萬<0.1%+9,507新進歷史
First Tr Exchng Traded FD VI33740U620VEST US EQUITY B7,461$23.3 萬<0.1%−1,556−17.3%減碼–
FINVFinVolution GroupSPONSORED ADS31,585$23.3 萬<0.1%+31,585新進歷史
LTBRLIGHTBRIDGE CorpCOM11,007$23.3 萬<0.1%+11,007新進歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT5,106$23.3 萬<0.1%+177+3.6%加碼歷史
Columbia ETF Tr I19761L870SELIGMAN SEMICON7,468$23.3 萬<0.1%+7,468新進–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF5,481$23.4 萬<0.1%+18+0.3%加碼–
GENIGenius Sports LtdSHARES CL A18,891$23.4 萬<0.1%+18,891新進歷史
Unified Ser Tr90470L444ONEASCENT INTL5,806$23.4 萬<0.1%00.0%不變–
MURMurphy Oil CorpCOM8,252$23.4 萬<0.1%+8,252新進歷史
Tema ETF Trust87975E602US MANUFACTURING5,435$23.4 萬<0.1%−1,440−20.9%減碼–
iShares Inc464286210EURO HIGH YIELD4,224$23.5 萬<0.1%+4,224新進–
PIImpinj IncCOM1,302$23.5 萬<0.1%+1,302新進歷史
Bitfarms Ltd Com09173B107Stock83,186$23.5 萬<0.1%+57,964+229.8%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%–