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Commonwealth Equity Services, LLC

SEC CIK
0000312272
最新申報
2026/7/29

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/27 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
4,299
較 2025 年第 4 季 +28
總值
$715.9 億
較 2025 年第 4 季 −$34.2 億 (−4.6%)
申報日
2026/4/27
SEC
Commonwealth Equity Services, LLC 在 2026 年第 1 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.Stock8,955,368$22.7 億3.2%−687,027−7.1%減碼歷史
iShares Core S&P 500 ETF464287200ETF2,640,321$17.2 億2.4%−86,889−3.2%減碼–
NVDANVIDIA CorpStock9,084,150$15.8 億2.2%−732,939−7.5%減碼歷史
MSFTMicrosoft CorpStock3,023,558$11.2 億1.6%−117,464−3.7%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF16,771,525$10.7 億1.5%−243,149−1.4%減碼–
SPYSPDR S&P 500 ETF TrustETF1,619,363$10.5 億1.5%−117,330−6.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF1,778,951$10.3 億1.4%−206,580−10.4%減碼–
AMZNAmazon Com IncStock4,395,363$9.15 億1.3%−313,264−6.7%減碼歷史
Vanguard S&P 500 ETF922908363ETF1,329,853$7.95 億1.1%−17,533−1.3%減碼–
iShares Russell 1000 Growth ETF464287614ETF1,719,384$7.33 億1.0%−96,768−5.3%減碼–
Vanguard Morningstar Growth ETF922908736ETF1,585,271$6.92 億1.0%−66,259−4.0%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,969,033$6.32 億0.9%−351,271−15.1%減碼–
GOOGLAlphabet Inc.Stock2,152,226$6.19 億0.9%−91,145−4.1%減碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT13,468,007$5.73 億0.8%+1,112,133+9.0%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT13,552,564$5.45 億0.8%+359,089+2.7%加碼–
BRK.BBerkshire Hathaway IncStock1,106,935$5.30 億0.7%−287,085−20.6%減碼歷史
Vanguard Morningstar Value ETF922908744ETF2,636,976$5.17 億0.7%−75,826−2.8%減碼–
Vanguard Dividend Appreciation ETF921908844ETF2,374,070$5.11 億0.7%−197,340−7.7%減碼–
iShares Core Dividend Growth ETF46434V621ETF7,225,477$5.07 億0.7%−41,759−0.6%減碼–
GOOGAlphabet Inc.Stock1,574,283$4.52 億0.6%−124,479−7.3%減碼歷史
JPMJPMorgan Chase & CoStock1,412,005$4.15 億0.6%−153,141−9.8%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF5,611,798$3.83 億0.5%+56,356+1.0%加碼–
GLDSPDR Gold TrustETF851,517$3.66 億0.5%−53,552−5.9%減碼歷史
COSTCostco Wholesale CorpStock356,884$3.56 億0.5%−8,407−2.3%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,392,901$3.54 億0.5%+18,527+0.8%加碼–
XOMExxonMobil Holdings CorpCOM2,086,375$3.54 億0.5%−68,465−3.2%減碼歷史
iShares S&P 500 Growth ETF464287309ETF3,037,160$3.44 億0.5%+41,526+1.4%加碼–
iShares Russell 1000 Value ETF464287598ETF1,606,242$3.43 億0.5%−119,782−6.9%減碼–
iShares Core S&P Small Cap ETF464287804ETF2,699,487$3.36 億0.5%−403,813−13.0%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF9,909,885$3.35 億0.5%−1,618,873−14.0%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF6,093,454$3.29 億0.5%−715,326−10.5%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF4,857,647$3.28 億0.5%−313,190−6.1%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,337,551$3.24 億0.5%+380,978+4.8%加碼–
JNJJohnson & JohnsonStock1,276,418$3.12 億0.4%−67,778−5.0%減碼歷史
TSLATesla, Inc.Stock834,627$3.10 億0.4%−45,022−5.1%減碼歷史
Putnam ETF Trust746729300FOCUSED LAR CAP6,662,348$3.09 億0.4%+1,537,708+30.0%加碼–
METAMeta Platforms, Inc.Stock534,816$3.06 億0.4%−36,664−6.4%減碼歷史
AVGOBroadcom Inc.Stock984,767$3.05 億0.4%−108,253−9.9%減碼歷史
iShares Tr464288414NATIONAL MUN ETF2,823,552$3.00 億0.4%−38,196−1.3%減碼–
Schwab US Dividend Equity ETF808524797ETF9,444,472$2.90 億0.4%−564,161−5.6%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,005,627$2.89 億0.4%−37,922−3.6%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF2,253,574$2.89 億0.4%−46,664−2.0%減碼–
IAUiShares Gold TrustETF3,206,296$2.83 億0.4%−331,930−9.4%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF1,175,381$2.79 億0.4%+48,414+4.3%加碼–
LLYEli Lilly & CoStock303,295$2.79 億0.4%−11,091−3.5%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT4,682,652$2.72 億0.4%+428,831+10.1%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF1,865,296$2.72 億0.4%−120,100−6.0%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,726,102$2.61 億0.4%+14,589+0.3%加碼–
iShares Core MSCI Eafe ETF46432F842ETF2,849,680$2.58 億0.4%−328,720−10.3%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF1,340,055$2.57 億0.4%−15,272−1.1%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF980,879$2.57 億0.4%−15,357−1.5%減碼–
WMTWalmart Inc.Stock2,055,814$2.55 億0.4%−127,104−5.8%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,364,248$2.47 億0.3%+109,230+2.6%加碼–
CATCaterpillar IncStock329,837$2.34 億0.3%−25,659−7.2%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,206,911$2.32 億0.3%+135,453+12.6%加碼–
iShares Russell Top 200 Growth ETF464289438ETF916,739$2.28 億0.3%+36,626+4.2%加碼–
CVXChevron CorpStock1,096,620$2.27 億0.3%−19,994−1.8%減碼歷史
Fidelity Covington Trust31609A404ENHANCED INTL6,088,056$2.26 億0.3%+1,225,605+25.2%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,692,228$2.25 億0.3%−173,421−9.3%減碼–
Vanguard Short-Term Bond ETF921937827ETF2,847,873$2.23 億0.3%−48,560−1.7%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,885,442$2.23 億0.3%−10,176−0.2%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,014,742$2.21 億0.3%+30,536+1.5%加碼–
iShares S&P 500 Value ETF464287408ETF1,039,283$2.19 億0.3%−45,524−4.2%減碼–
ABBVAbbVie Inc.Stock1,000,714$2.18 億0.3%−36,768−3.5%減碼歷史
PGProcter & Gamble CoStock1,493,732$2.16 億0.3%+25,685+1.7%加碼歷史
NEENextera Energy IncStock2,191,696$2.04 億0.3%−36,092−1.6%減碼歷史
PLTRPalantir Technologies Inc.Stock1,378,127$2.02 億0.3%−82,539−5.7%減碼歷史
VVisa Inc.Stock630,916$1.91 億0.3%−74,470−10.6%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF3,029,150$1.90 億0.3%−289,511−8.7%減碼–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION5,282,649$1.88 億0.3%+49,011+0.9%加碼–
HDHome Depot, Inc.Stock565,683$1.86 億0.3%−29,247−4.9%減碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT5,560,105$1.86 億0.3%+160,631+3.0%加碼–
Federated Hermes ETF Trust31423L800MDT LARGE CAP6,198,695$1.85 億0.3%−431,427−6.5%減碼–
iShares Tr464287150CORE S&P TTL STK1,290,599$1.84 億0.3%+88,685+7.4%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,617,742$1.83 億0.3%−209,031−7.4%減碼–
VZVerizon Communications IncStock3,536,665$1.78 億0.2%−256,056−6.8%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF1,782,280$1.77 億0.2%+35,594+2.0%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,906,795$1.77 億0.2%−88,683−4.4%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,122,679$1.73 億0.2%+250,082+8.7%加碼–
Fidelity High Dividend ETF316092840ETF2,970,185$1.64 億0.2%−64,469−2.1%減碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT4,252,916$1.63 億0.2%+319,719+8.1%加碼–
RTXRTX CorpStock827,901$1.60 億0.2%−37,406−4.3%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS2,975,969$1.56 億0.2%+139,002+4.9%加碼–
Fidelity Covington Trust31609A305ENHANCED LARGE4,020,193$1.51 億0.2%−121,560−2.9%減碼–
American Centy ETF Tr025072885US EQT ETF1,353,972$1.51 億0.2%+245,751+22.2%加碼–
iShares Tr464287630RUS 2000 VAL ETF793,547$1.50 億0.2%+915+0.1%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,512,309$1.48 億0.2%−113,283−7.0%減碼–
Fidelity Covington Trust316092527SML MID MLTFCT3,300,116$1.48 億0.2%+248,103+8.1%加碼–
MRKMerck & Co., Inc.Stock1,222,577$1.47 億0.2%−85,622−6.5%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF4,323,741$1.47 億0.2%+242,778+5.9%加碼–
IBMInternational Business Machines CorpStock602,126$1.46 億0.2%−15,779−2.6%減碼歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH2,901,363$1.45 億0.2%+124,346+4.5%加碼–
MCDMcDonalds CorpStock463,572$1.44 億0.2%−14,426−3.0%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,492,477$1.40 億0.2%+47,589+3.3%加碼–
NFLXNetflix IncStock1,453,062$1.40 億0.2%−35,609−2.4%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF667,376$1.39 億0.2%+20,192+3.1%加碼–
iShares Tr46434V613CORE UNIVRSL USD2,965,747$1.37 億0.2%−155,968−5.0%減碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF3,455,328$1.36 億0.2%−99,356−2.8%減碼–
iShares Russell 2000 Growth ETF464287648ETF432,478$1.36 億0.2%−16,903−3.8%減碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT1,786,518$1.35 億0.2%+149,970+9.2%加碼–

2025 年第 4 季之後清倉(209 檔)

2025 年第 4 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 209 檔。

Commonwealth Equity Services, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF583,151$1,505 萬<0.1%–
BlackRock ETF Trust09290C871ETF224,265$837.0 萬<0.1%–
Cyberark Software LtdM2682V108SHS17,684$788.8 萬<0.1%–
iShares Tr46436E33820+ YEAR TR BD235,116$533.0 萬<0.1%–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF76,415$399.2 萬<0.1%–
EXASExact Sciences CorpCOM38,148$387.4 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM245,449$360.8 萬<0.1%歷史
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR141,061$287.5 萬<0.1%歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI47,920$251.2 萬<0.1%歷史
CMAComerica IncCOM27,350$237.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST87,896$235.7 萬<0.1%–
Pgim ETF Tr69344A206ACTV HY BD ETF60,975$216.3 萬<0.1%–
MYDBlackRock Muniyield Fund, Inc.COM191,531$200.9 萬<0.1%歷史
ZEUSOlympic Steel IncCOM38,509$164.8 萬<0.1%歷史
DBOInvesco DB Oil FundOIL FD133,971$163.4 萬<0.1%歷史
ACIWAci Worldwide, Inc.Stock31,948$152.7 萬<0.1%歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR59,378$141.6 萬<0.1%歷史
First Tr Exchange Traded FD33741L108DORSY WR MOMNT38,106$133.5 萬<0.1%–
REVGREV Group, Inc.COM19,092$116.1 萬<0.1%歷史
PAXPatria Investments LtdCOM CL A71,400$113.5 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA33,189$112.8 萬<0.1%–
TDWTidewater IncCOM17,726$89.5 萬<0.1%歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS54,776$82.4 萬<0.1%歷史
BOXBox IncCL A26,120$78.1 萬<0.1%歷史
Pgim Rock ETF Tr69420N510LADDERED NASDAQ27,009$77.9 萬<0.1%–
USLMUnited States Lime & Minerals IncCOM6,441$77.1 萬<0.1%歷史
Tidal Trust III45259A845VIST ARTI IN ETF19,093$72.1 萬<0.1%–
TPGTPG Inc.COM CL A10,687$68.2 萬<0.1%歷史
ISPOInspirato IncCL A NEW163,247$68.1 萬<0.1%歷史
iShares U S ETF Tr46431W606IT RT HDG HGYL7,861$67.8 萬<0.1%–
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM66,062$67.6 萬<0.1%歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS13,593$66.1 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A37,143$65.7 萬<0.1%歷史
MVTBlackRock Munivest Fund II, Inc.COM60,257$65.1 萬<0.1%歷史
MNDYmonday.com Ltd.SHS4,407$65.0 萬<0.1%歷史
RRRRed Rock Resorts, Inc.CL A10,383$64.3 萬<0.1%歷史
CALYCallaway Golf CoCOM54,244$63.3 萬<0.1%歷史
Exchange Listed FDS Tr30151E806SABA INT RATE27,317$62.9 萬<0.1%–
PLTMGraniteShares Platinum TrustSHS BEN INT31,617$62.4 萬<0.1%歷史
UPWKUpwork, IncCOM31,439$62.3 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM6,486$61.9 萬<0.1%歷史
SAILSailPoint, Inc.COM29,660$60.0 萬<0.1%歷史
WisdomTree Tr97717Y782EMGRING MKTS18,960$59.8 萬<0.1%–
HLITHarmonic Inc.COM59,019$58.4 萬<0.1%歷史
KBKB Financial Group Inc.SPONSORED ADR6,485$55.8 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM12,577$53.9 萬<0.1%歷史
TRUPTrupanion, Inc.COM14,274$53.3 萬<0.1%歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS34,894$53.2 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW10,294$51.5 萬<0.1%歷史
iShares Tr46434V886HDG MSCI JAPAN9,246$48.7 萬<0.1%–
Flexshares Tr33939L829INT QLTDVDYNAM13,071$47.9 萬<0.1%–
PIMCO ETF Tr72201R30415+ YR US TIPS9,208$47.6 萬<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF7,288$46.3 萬<0.1%–
UFPTUfp Technologies IncCOM2,072$46.0 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM4,893$45.1 萬<0.1%歷史
TSTenaris SASPONSORED ADS11,469$44.1 萬<0.1%歷史
BlackRock New York Municipal Income Trust09248L106SH BEN INT43,218$43.8 萬<0.1%–
iShares Inc46434G830MSCI ITALY ETF7,873$42.8 萬<0.1%–
ProShares Tr74347B508DJ BRKFLD GLB7,794$42.2 萬<0.1%–
IAGIamgold CorpCOM25,389$41.9 萬<0.1%歷史
ProShares Tr74347X823ULTRPRO DOW307,112$41.2 萬<0.1%–
TBLDThornburg Income Builder Opportunities TrustCOM20,440$41.1 萬<0.1%歷史
OTFBlue Owl Technology Finance Corp.COMMON STOCK28,105$40.9 萬<0.1%歷史
BLEBlackRock Municipal Income Trust IICOM38,239$39.9 萬<0.1%歷史
TTANServiceTitan, Inc.SHS CL A3,736$39.8 萬<0.1%歷史
New Gold Inc Cda644535106COM44,499$38.8 萬<0.1%–
Stone Ridge Tr86172A249LIFEX 2035 TR IN4,593$38.6 萬<0.1%–
TGNATegna IncCOM19,035$36.9 萬<0.1%歷史
TRMKTrustmark CorpCOM9,203$35.8 萬<0.1%歷史
MCYMercury General CorpCOM3,739$35.2 萬<0.1%歷史
ABMAbm Industries IncCOM8,223$34.8 萬<0.1%歷史
BITBBitwise Bitcoin ETFSHS BEN INT7,287$34.7 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM8,643$34.4 萬<0.1%歷史
SDHYPGIM Short Duration High Yield Opportunities FundCOM20,552$33.8 萬<0.1%歷史
SDSandridge Energy IncCOM NEW23,379$33.7 萬<0.1%歷史
AGNTAGNT, Inc.COM36,688$33.2 萬<0.1%歷史
Virtus ETF Tr II92790A405SEIX SR LN ETF14,155$33.0 萬<0.1%–
REXRRexford Industrial Realty, Inc.COM8,389$32.5 萬<0.1%歷史
Tidal Trust II88636X880YIELDMAX TSLA OP8,567$32.2 萬<0.1%–
AYIAcuity Inc. (DE)Stock888$32.0 萬<0.1%歷史
PIImpinj IncCOM1,836$31.9 萬<0.1%歷史
Global X FDS37954Y814FINTECH ETF10,836$31.9 萬<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD11,750$31.8 萬<0.1%歷史
NENNew England Realty Associates Limited PartnershipDEPOSITRY RCPT4,907$31.7 萬<0.1%歷史
CHEChemed CorpCOM734$31.4 萬<0.1%歷史
Principal Exchange Traded FD74255Y201QUALITY ETF4,103$31.3 萬<0.1%–
Calamos ETF Tr12811T787S&P 500 STRUCT12,463$31.3 萬<0.1%–
Alps ETF Tr00162Q783STRATEGIC INCOME13,481$31.1 萬<0.1%–
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB6,756$31.0 萬<0.1%歷史
Strategy Shs86280R787EVENTIDE US MRKT11,207$30.2 萬<0.1%–
New York Life Investments Et45409B461CANDRIAM US LRG5,483$30.0 萬<0.1%–
VTYXVentyx Biosciences, Inc.COM32,630$29.5 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM7,640$28.7 萬<0.1%歷史
Goldman Sachs ETF Tr38149W523GOLDMAN SACH US10,853$28.6 萬<0.1%–
Northern LTS FD Tr III66538R540COUN QUA EQU ETF7,128$28.6 萬<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US6,354$28.0 萬<0.1%–
Global X FDS37950E416SOCIAL MED ETF5,061$27.9 萬<0.1%–
ProShares Tr74347R107PSHS ULT S&P 5004,814$27.9 萬<0.1%–
NMRKNewmark Group, Inc.CL A15,931$27.6 萬<0.1%歷史
iShares Tr46435G417CR 5 10 YR ETF6,230$27.5 萬<0.1%–