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Commonwealth Equity Services, LLC

SEC CIK
0000312272
最新申報
2026/7/29

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/12 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
4,271
較 2025 年第 3 季 +37
總值
$750.1 億
較 2025 年第 3 季 −$21.9 億 (−2.8%)
申報日
2026/2/12
SEC
Commonwealth Equity Services, LLC 在 2025 年第 4 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.Stock9,642,395$26.2 億3.5%−930,034−8.8%減碼歷史
iShares Core S&P 500 ETF464287200ETF2,727,210$18.7 億2.5%−118,815−4.2%減碼–
NVDANVIDIA CorpStock9,817,089$18.3 億2.4%−1,178,256−10.7%減碼歷史
MSFTMicrosoft CorpStock3,141,022$15.2 億2.0%−219,485−6.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF1,985,531$12.2 億1.6%−286,790−12.6%減碼–
SPYSPDR S&P 500 ETF TrustETF1,736,693$11.8 億1.6%−99,007−5.4%減碼歷史
AMZNAmazon Com IncStock4,708,627$10.9 億1.4%−633,762−11.9%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF17,014,674$10.6 億1.4%−441,305−2.5%減碼–
iShares Russell 1000 Growth ETF464287614ETF1,816,152$8.60 億1.1%−184,958−9.2%減碼–
Vanguard S&P 500 ETF922908363ETF1,347,386$8.45 億1.1%−9,908−0.7%減碼–
Vanguard Morningstar Growth ETF922908736ETF1,651,530$8.06 億1.1%−60,285−3.5%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,320,304$7.78 億1.0%−231,019−9.1%減碼–
GOOGLAlphabet Inc.Stock2,243,371$7.02 億0.9%−223,678−9.1%減碼歷史
BRK.BBerkshire Hathaway IncStock1,394,020$7.01 億0.9%−204,294−12.8%減碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT13,193,475$5.87 億0.8%+485,654+3.8%加碼–
Vanguard Dividend Appreciation ETF921908844ETF2,571,410$5.65 億0.8%−266,595−9.4%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT12,355,874$5.39 億0.7%+1,398,146+12.8%加碼–
GOOGAlphabet Inc.Stock1,698,762$5.33 億0.7%−177,146−9.4%減碼歷史
Vanguard Morningstar Value ETF922908744ETF2,712,802$5.18 億0.7%−571,833−17.4%減碼–
iShares Core Dividend Growth ETF46434V621ETF7,267,236$5.04 億0.7%−288,373−3.8%減碼–
JPMJPMorgan Chase & CoStock1,565,146$5.04 億0.7%−52,322−3.2%減碼歷史
TSLATesla, Inc.Stock879,649$3.96 億0.5%−8,071−0.9%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF11,528,758$3.95 億0.5%+115,259+1.0%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF5,555,442$3.86 億0.5%+36,812+0.7%加碼–
AVGOBroadcom Inc.Stock1,093,020$3.78 億0.5%−35,959−3.2%減碼歷史
METAMeta Platforms, Inc.Stock571,480$3.77 億0.5%−22,090−3.7%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF3,103,300$3.73 億0.5%−343,199−10.0%減碼–
iShares S&P 500 Growth ETF464287309ETF2,995,634$3.69 億0.5%−224,920−7.0%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF6,808,780$3.66 億0.5%−350,288−4.9%減碼–
iShares Russell 1000 Value ETF464287598ETF1,726,024$3.63 億0.5%−135,296−7.3%減碼–
GLDSPDR Gold TrustETF905,069$3.59 億0.5%−11,773−1.3%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF5,170,837$3.41 億0.5%−625,195−10.8%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF2,374,374$3.41 億0.5%+2,049+0.1%加碼–
LLYEli Lilly & CoStock314,386$3.38 億0.5%−38,758−11.0%減碼歷史
COSTCostco Wholesale CorpStock365,291$3.15 億0.4%−12,160−3.2%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF7,956,573$3.15 億0.4%−678,373−7.9%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF2,300,238$3.15 億0.4%−92,141−3.9%減碼–
iShares Tr464288414NATIONAL MUN ETF2,861,748$3.07 億0.4%+13,256+0.5%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,043,549$3.03 億0.4%−109,835−9.5%減碼–
IAUiShares Gold TrustETF3,538,226$2.87 億0.4%+21,175+0.6%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF1,126,967$2.85 億0.4%+39,862+3.7%加碼–
iShares Core MSCI Eafe ETF46432F842ETF3,178,400$2.84 億0.4%−337,390−9.6%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF1,985,396$2.80 億0.4%−87,792−4.2%減碼–
JNJJohnson & JohnsonStock1,344,196$2.78 億0.4%−112,165−7.7%減碼歷史
Schwab US Dividend Equity ETF808524797ETF10,008,633$2.75 億0.4%−1,912,504−16.0%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF1,355,327$2.69 億0.4%−273,685−16.8%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,865,649$2.69 億0.4%+23,027+1.2%加碼依 2 比 1 拆股換算–
PLTRPalantir Technologies Inc.Stock1,460,666$2.60 億0.3%−194,549−11.8%減碼歷史
XOMExxonMobil Holdings CorpCOM2,154,840$2.59 億0.3%−88,319−3.9%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT4,253,821$2.59 億0.3%+740,988+21.1%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF996,236$2.57 億0.3%−53,942−5.1%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,711,513$2.54 億0.3%−10,933−0.2%減碼–
VVisa Inc.Stock705,386$2.47 億0.3%−61,222−8.0%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF880,113$2.44 億0.3%−58,798−6.3%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,255,018$2.44 億0.3%−501,059−10.5%減碼–
WMTWalmart Inc.Stock2,182,918$2.43 億0.3%−278,110−11.3%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,984,206$2.42 億0.3%−187,978−8.7%減碼–
ABBVAbbVie Inc.Stock1,037,482$2.37 億0.3%−92,766−8.2%減碼歷史
Putnam ETF Trust746729300FOCUSED LAR CAP5,124,640$2.34 億0.3%+234,950+4.8%加碼–
iShares S&P 500 Value ETF464287408ETF1,084,807$2.30 億0.3%+59,969+5.9%加碼–
Vanguard Short-Term Bond ETF921937827ETF2,896,433$2.28 億0.3%+25,633+0.9%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,895,618$2.25 億0.3%+522,583+12.0%加碼–
Federated Hermes ETF Trust31423L800MDT LARGE CAP6,630,122$2.19 億0.3%+30,340+0.5%加碼–
PGProcter & Gamble CoStock1,468,047$2.10 億0.3%−146,229−9.1%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,071,458$2.05 億0.3%−7,917−0.7%減碼–
HDHome Depot, Inc.Stock594,930$2.05 億0.3%−42,868−6.7%減碼歷史
CATCaterpillar IncStock355,496$2.04 億0.3%−27,760−7.2%減碼歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION5,233,638$2.00 億0.3%+240,368+4.8%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF3,318,661$2.00 億0.3%−460,037−12.2%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,826,773$1.90 億0.3%+423,140+17.6%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,995,478$1.88 億0.3%−40,843−2.0%減碼–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT5,399,474$1.87 億0.2%+285,598+5.6%加碼–
IBMInternational Business Machines CorpStock617,905$1.83 億0.2%−46,460−7.0%減碼歷史
NEENextera Energy IncStock2,227,788$1.79 億0.2%−189,491−7.8%減碼歷史
iShares Tr464287150CORE S&P TTL STK1,201,914$1.79 億0.2%−102,049−7.8%減碼–
Fidelity Covington Trust31609A404ENHANCED INTL4,862,451$1.78 億0.2%+752,874+18.3%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF1,051,235$1.77 億0.2%−98,913−8.6%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,746,686$1.74 億0.2%−474,930−21.4%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,625,592$1.73 億0.2%+5,714+0.4%加碼–
Fidelity Covington Trust31609A305ENHANCED LARGE4,141,753$1.73 億0.2%+1,031,779+33.2%加碼–
Fidelity High Dividend ETF316092840ETF3,034,654$1.72 億0.2%+75,387+2.5%加碼–
CVXChevron CorpStock1,116,614$1.70 億0.2%−100,667−8.3%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99995,532,126$1.69 億0.2%+676,719+13.9%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF2,872,597$1.67 億0.2%+89,212+3.2%加碼–
iShares S&P 100 ETF464287101ETF466,961$1.60 億0.2%+44,660+10.6%加碼–
RTXRTX CorpStock865,307$1.59 億0.2%−70,491−7.5%減碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT3,933,197$1.58 億0.2%+273,934+7.5%加碼–
Vanguard Information Technology ETF92204A702ETF208,513$1.57 億0.2%−5,464−2.6%減碼–
VZVerizon Communications IncStock3,792,721$1.54 億0.2%−231,293−5.7%減碼歷史
BACBank of America CorpStock2,779,198$1.53 億0.2%−117,711−4.1%減碼歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH2,777,017$1.52 億0.2%−62,418−2.2%減碼–
iShares Tr464288646ISHS 1-5YR INVS2,836,967$1.50 億0.2%−84,892−2.9%減碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF2,328,990$1.47 億0.2%−149,125−6.0%減碼–
MCDMcDonalds CorpStock477,998$1.46 億0.2%−25,644−5.1%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF647,184$1.45 億0.2%−71,459−9.9%減碼–
iShares Tr46434V613CORE UNIVRSL USD3,121,715$1.45 億0.2%+10,735+0.3%加碼–
iShares Russell 2000 Growth ETF464287648ETF449,381$1.45 億0.2%−29,770−6.2%減碼–
iShares Tr464287721U.S. TECH ETF720,720$1.44 億0.2%+10,855+1.5%加碼–
iShares Tr464287630RUS 2000 VAL ETF792,632$1.44 億0.2%−37,508−4.5%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF1,369,181$1.42 億0.2%−183,570−11.8%減碼–

2025 年第 3 季之後清倉(222 檔)

2025 年第 3 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 222 檔。

Commonwealth Equity Services, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,820,985$4,587 萬0.1%–
ULUnilever PLCSPON ADR NEW353,229$2,094 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB487,541$1,009 萬<0.1%–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN780,984$950.5 萬<0.1%歷史
KKellanovaStock110,682$907.8 萬<0.1%歷史
iShares Tr46436E866IBONDS 25 TRM TS382,949$894.8 萬<0.1%–
EQHEquitable Holdings, Inc.COM131,861$669.6 萬<0.1%歷史
WisdomTree Tr97717X578EM EX ST-OWNED174,491$662.0 萬<0.1%–
DACDanaos CorpSHS70,891$636.7 萬<0.1%歷史
iShares Tr46435U432IBONDS DEC 25175,509$470.2 萬<0.1%–
TMHCTaylor Morrison Home CorpCOM69,923$461.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY191,988$442.7 萬<0.1%–
HQYHealthequity, Inc.COM37,741$357.7 萬<0.1%歷史
LOBLive Oak Bancshares, Inc.COM90,602$319.1 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM43,265$270.0 萬<0.1%歷史
BFCBank First CorpCOM20,352$246.9 萬<0.1%歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF82,145$190.7 萬<0.1%–
TENTsakos Energy Navigation LtdSHS69,852$155.2 萬<0.1%歷史
HBIHanesbrands Inc.COM234,311$154.4 萬<0.1%歷史
Franklin Templeton ETF Tr35473P876LIBERTYQ US SML34,801$153.0 萬<0.1%–
Exchange Place Advis301471108N SQ RCIM TAX-ADV PR59,241$151.6 萬<0.1%–
BKKTBakkt, Inc.COM CL A NEW42,958$144.6 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS13,336$142.3 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A19,343$140.0 萬<0.1%歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO54,908$137.7 萬<0.1%–
American Centy ETF Tr025072109DIVERSIFID CRP28,110$133.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY30,635$131.8 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI53,273$130.7 萬<0.1%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X27,946$126.4 萬<0.1%–
ALEAllete IncCOM NEW18,868$125.3 萬<0.1%歷史
Angel Oak Funds Trust03463K745HIGH YIE OPP ETF105,992$118.7 萬<0.1%–
Abrdn ETFs003261609BBG INDUSTRL MET54,139$117.2 萬<0.1%–
Tidal Tr II88636J527YIELDMAX ULTRA O209,372$114.5 萬<0.1%–
DAYDayforce, Inc.COM16,374$112.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH49,919$99.8 萬<0.1%–
PRGOPERRIGO Co plcSHS44,223$98.5 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM4,645$97.9 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM34,961$97.6 萬<0.1%歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF69,230$96.6 萬<0.1%–
PPCPilgrims Pride CorpStock22,992$93.6 萬<0.1%歷史
Two RDS Shared Tr90214Q774LDRSHS ALPFACT20,131$90.0 萬<0.1%–
Fidelity Greenwood Street Tr31624J737DYNA BUF EQU ETF27,026$80.9 萬<0.1%–
Tidal ETF Tr886364181UNUSUAL WHALE SU20,945$76.3 萬<0.1%–
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF18,348$75.9 萬<0.1%–
Kraneshares Trust500767652MOUNT LUCAS ETF26,438$71.2 萬<0.1%–
ENXEaton Vance New York Municipal Bond FundCOM72,113$71.1 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM20,732$69.5 萬<0.1%歷史
AB Active ETFs Inc00039J608HIGH YIELD ETF15,634$59.3 萬<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A14,310$55.2 萬<0.1%歷史
IMSRTerrestrial Energy Inc.SHS CL A32,571$53.4 萬<0.1%歷史
HRIHerc Holdings IncCOM4,485$52.3 萬<0.1%歷史
Two RDS Shared Tr90214Q683LEADERSHARES EQT14,503$52.2 萬<0.1%–
LENZLENZ Therapeutics, Inc.COM10,946$51.0 萬<0.1%歷史
OPRAOpera LtdSPONSORED ADS24,410$50.4 萬<0.1%歷史
WisdomTree Tr97717W125FUTRE STRAT FD12,357$46.8 萬<0.1%–
ATLOAmes National CorpCOM22,825$46.2 萬<0.1%歷史
CORZCore Scientific, Inc.COM25,592$45.9 萬<0.1%歷史
SRADSportradar Group AGCLASS A ORD SHS16,687$44.9 萬<0.1%歷史
Tidal Trust III45259A415AZORIA 500 MERIT20,777$44.4 萬<0.1%–
EBMTEagle Bancorp Montana, Inc.COM25,523$44.1 萬<0.1%歷史
Two RDS Shared Tr90214Q675LEADERSHARES DY19,285$43.8 萬<0.1%–
Magic Software Enterprises L559166103ORD20,667$42.2 萬<0.1%–
VanEck Vectors ETF Tr92189H870ENERGY INCOME4,215$41.8 萬<0.1%–
QFINQfin Holdings, Inc.AMERICAN DEP13,845$39.8 萬<0.1%歷史
LGIHLGI Homes, Inc.COM7,664$39.6 萬<0.1%歷史
Innov Prem Inc 30 Barr - Jan45783Y376ETP15,907$39.3 萬<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock30,981$38.8 萬<0.1%–
SINTSintx Technologies, Inc.COM NEW94,929$38.8 萬<0.1%歷史
AVTAvnet IncCOM7,287$38.1 萬<0.1%歷史
NCNOnCino, Inc.COM13,468$36.5 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM10,996$35.7 萬<0.1%歷史
JLSNuveen Mortgage & Income FundCOM18,299$34.3 萬<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS5,071$33.9 萬<0.1%歷史
CXTCrane NXT, Co.COM4,947$33.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT10,072$33.0 萬<0.1%–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT9,065$32.7 萬<0.1%–
Dimensional ETF Trust25434V534EMERGING MRKTETS5,778$32.7 萬<0.1%–
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE7,389$32.6 萬<0.1%–
URBNUrban Outfitters IncCOM4,545$32.5 萬<0.1%歷史
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY18,313$31.8 萬<0.1%–
FTDRFrontdoor, Inc.COM4,682$31.5 萬<0.1%歷史
iShares Inc464286251JP MRG EM CRP BD6,760$31.2 萬<0.1%–
WORWorthington Enterprises, Inc.COM5,328$29.6 萬<0.1%歷史
FFBCFirst Financial BancorpCOM11,650$29.4 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM3,486$29.2 萬<0.1%歷史
UPBUpstream Bio, Inc.COM15,503$29.2 萬<0.1%歷史
American Centy ETF Tr025072752LARG CA EQUI ETF3,759$29.0 萬<0.1%–
Franklin Templeton ETF Tr35473P207LIBERTYQ EMERG9,018$29.0 萬<0.1%–
ETNB89bio, Inc.COM19,631$28.9 萬<0.1%歷史
STNStantec IncCOM2,662$28.7 萬<0.1%歷史
UHALU-Haul Holding CoCOM5,023$28.7 萬<0.1%歷史
OFIXOrthofix Medical Inc.COM19,562$28.6 萬<0.1%歷史
First Tr Exchange-Traded FD33734G108COM9,887$27.8 萬<0.1%–
SBGISinclair, Inc.CL A18,302$27.6 萬<0.1%歷史
MHKMohawk Industries IncCOM2,124$27.4 萬<0.1%歷史
ProShares Tr74348A145PET CARE ETF4,820$27.0 萬<0.1%–
AKO.BAndina Bottling Co IncSPON ADR B11,373$26.9 萬<0.1%歷史
iShares Tr464288497DEVSMCP EXNA ETF3,994$26.9 萬<0.1%–
CFSBCFSB Bancorp, Inc.COM19,000$26.8 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW2,651$26.3 萬<0.1%歷史