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Commonwealth Equity Services, LLC

SEC CIK
0000312272
最新申報
2026/7/29

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/29 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
4,415
較 2026 年第 1 季 +116
總值
$795.2 億
較 2026 年第 1 季 +$79.3 億 (+11.1%)
申報日
2026/7/29
SEC
Commonwealth Equity Services, LLC 在 2026 年第 2 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.Stock8,527,911$24.7 億3.1%−427,457−4.8%減碼歷史
iShares Core S&P 500 ETF464287200ETF2,667,178$20.0 億2.5%+26,857+1.0%加碼–
NVDANVIDIA CorpStock8,601,787$17.2 億2.2%−482,363−5.3%減碼歷史
Invesco QQQ Trust Series I46090E103ETF1,663,168$12.2 億1.5%−115,783−6.5%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF16,668,145$11.9 億1.5%−103,380−0.6%減碼–
SPYSPDR S&P 500 ETF TrustETF1,485,119$11.1 億1.4%−134,244−8.3%減碼歷史
MSFTMicrosoft CorpStock2,877,386$10.7 億1.3%−146,172−4.8%減碼歷史
AMZNAmazon Com IncStock4,122,704$9.83 億1.2%−272,659−6.2%減碼歷史
Vanguard S&P 500 ETF922908363ETF1,315,456$9.03 億1.1%−14,397−1.1%減碼–
iShares Russell 1000 Growth ETF464287614ETF6,714,484$8.34 億1.0%−163,052−2.4%減碼依 4 比 1 拆股換算–
Vanguard Morningstar Growth ETF922908736ETF9,146,871$7.88 億1.0%−364,755−3.8%減碼依 6 比 1 拆股換算–
GOOGLAlphabet Inc.Stock2,048,965$7.32 億0.9%−103,261−4.8%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,920,318$7.11 億0.9%−48,715−2.5%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT13,667,917$6.74 億0.8%+199,910+1.5%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT13,948,665$6.58 億0.8%+396,101+2.9%加碼–
Vanguard Morningstar Value ETF922908744ETF2,722,879$5.93 億0.7%+85,903+3.3%加碼–
iShares Core Dividend Growth ETF46434V621ETF7,235,888$5.48 億0.7%+10,411+0.1%加碼–
Vanguard Dividend Appreciation ETF921908844ETF2,302,544$5.45 億0.7%−71,526−3.0%減碼–
BRK.BBerkshire Hathaway IncStock1,070,077$5.35 億0.7%−36,858−3.3%減碼歷史
GOOGAlphabet Inc.Stock1,483,277$5.24 億0.7%−91,006−5.8%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF5,668,806$4.60 億0.6%+57,008+1.0%加碼–
JPMJPMorgan Chase & CoStock1,338,645$4.38 億0.6%−73,360−5.2%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF1,422,385$4.31 億0.5%+247,004+21.0%加碼–
iShares S&P 500 Growth ETF464287309ETF3,084,786$4.24 億0.5%+47,626+1.6%加碼–
LLYEli Lilly & CoStock344,848$4.14 億0.5%+41,553+13.7%加碼歷史
Putnam ETF Trust746729300FOCUSED LAR CAP7,976,865$4.06 億0.5%+1,314,517+19.7%加碼–
iShares Russell 1000 Value ETF464287598ETF1,601,482$3.88 億0.5%−4,760−0.3%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,368,847$3.71 億0.5%+31,296+0.4%加碼–
iShares Core S&P Small Cap ETF464287804ETF2,474,395$3.67 億0.5%−225,092−8.3%減碼–
AVGOBroadcom Inc.Stock961,801$3.63 億0.5%−22,966−2.3%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,266,781$3.58 億0.5%−126,120−5.3%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF5,908,901$3.53 億0.4%−184,553−3.0%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF9,477,811$3.46 億0.4%−432,074−4.4%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT4,912,649$3.34 億0.4%+229,997+4.9%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF4,313,184$3.33 億0.4%−544,463−11.2%減碼–
TSLATesla, Inc.Stock787,760$3.31 億0.4%−46,867−5.6%減碼歷史
CATCaterpillar IncStock309,841$3.30 億0.4%−19,996−6.1%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,218,307$3.25 億0.4%−35,267−1.6%減碼–
COSTCostco Wholesale CorpStock341,591$3.20 億0.4%−15,293−4.3%減碼歷史
JNJJohnson & JohnsonStock1,249,344$3.17 億0.4%−27,074−2.1%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF3,928,916$3.17 億0.4%−93,592−2.3%減碼依 4 比 1 拆股換算–
MUMicron Technology IncStock271,845$3.14 億0.4%−2,523−0.9%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,868,064$3.07 億0.4%+2,768+0.1%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,611,687$3.07 億0.4%−80,541−4.8%減碼–
Schwab US Dividend Equity ETF808524797ETF9,607,085$3.05 億0.4%+162,613+1.7%加碼–
iShares Tr464288414NATIONAL MUN ETF2,808,282$3.02 億0.4%−15,270−0.5%減碼–
GLDSPDR Gold TrustETF820,221$3.02 億0.4%−31,296−3.7%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,895,171$2.97 億0.4%+169,069+3.0%加碼–
METAMeta Platforms, Inc.Stock512,963$2.89 億0.4%−21,853−4.1%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF950,658$2.88 億0.4%−30,221−3.1%減碼–
XOMExxonMobil Holdings CorpCOM2,028,659$2.77 億0.3%−57,716−2.8%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF2,845,616$2.75 億0.3%−4,064−0.1%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,272,576$2.71 億0.3%+65,665+5.4%加碼–
Fidelity Covington Trust31609A404ENHANCED INTL6,707,611$2.69 億0.3%+619,555+10.2%加碼–
AMDAdvanced Micro Devices IncStock457,923$2.66 億0.3%−73,253−13.8%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,046,952$2.62 億0.3%+32,210+1.6%加碼–
ABBVAbbVie Inc.Stock975,105$2.45 億0.3%−25,609−2.6%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF828,066$2.41 億0.3%−88,673−9.7%減碼–
IAUiShares Gold TrustETF3,104,618$2.34 億0.3%−101,678−3.2%減碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT5,512,320$2.33 億0.3%−47,785−0.9%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF5,113,836$2.33 億0.3%+228,394+4.7%加碼–
WMTWalmart Inc.Stock1,988,933$2.25 億0.3%−66,881−3.3%減碼歷史
iShares S&P 500 Value ETF464287408ETF976,621$2.22 億0.3%−62,662−6.0%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF1,008,946$2.21 億0.3%−331,109−24.7%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,912,766$2.21 億0.3%−451,482−10.3%減碼–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION5,291,530$2.17 億0.3%+8,881+0.2%加碼–
Vanguard Short-Term Bond ETF921937827ETF2,777,145$2.16 億0.3%−70,728−2.5%減碼–
iShares Tr464287150CORE S&P TTL STK1,288,810$2.12 億0.3%−1,789−0.1%減碼–
PGProcter & Gamble CoStock1,436,536$2.11 億0.3%−57,196−3.8%減碼歷史
Federated Hermes ETF Trust31423L800MDT LARGE CAP6,239,920$2.08 億0.3%+41,225+0.7%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,736,874$2.07 億0.3%+224,565+14.8%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,290,625$2.02 億0.3%+167,946+5.4%加碼–
VVisa Inc.Stock585,985$2.01 億0.3%−44,931−7.1%減碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT4,446,114$1.98 億0.2%+193,198+4.5%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF668,463$1.91 億0.2%+1,087+0.2%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,291,073$1.90 億0.2%−326,669−12.5%減碼–
AMATApplied Materials IncStock260,004$1.88 億0.2%−7,837−2.9%減碼歷史
NEENextera Energy IncStock2,129,512$1.87 億0.2%−62,184−2.8%減碼歷史
HDHome Depot, Inc.Stock527,320$1.86 億0.2%−38,363−6.8%減碼歷史
Vanguard Information Technology ETF92204A702ETF1,534,304$1.83 億0.2%−14,312−0.9%減碼依 8 比 1 拆股換算–
Fidelity Covington Trust31609A305ENHANCED LARGE4,171,069$1.82 億0.2%+150,876+3.8%加碼–
American Centy ETF Tr025072885US EQT ETF1,412,717$1.81 億0.2%+58,745+4.3%加碼–
Fidelity Covington Trust316092352BLUE CHIP GRWTH2,910,411$1.81 億0.2%+9,048+0.3%加碼–
Fidelity High Dividend ETF316092840ETF2,987,353$1.80 億0.2%+17,168+0.6%加碼–
Fidelity Covington Trust316092527SML MID MLTFCT3,396,903$1.80 億0.2%+96,787+2.9%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF2,866,315$1.78 億0.2%−162,835−5.4%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,800,481$1.78 億0.2%+18,201+1.0%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,816,713$1.75 億0.2%−90,082−4.7%減碼–
CVXChevron CorpStock1,042,090$1.73 億0.2%−54,530−5.0%減碼歷史
CSCOCisco Systems, Inc.Stock1,447,536$1.70 億0.2%−183,802−11.3%減碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH1,715,615$1.69 億0.2%+146,313+9.3%加碼–
iShares Tr464287721U.S. TECH ETF669,449$1.69 億0.2%−3160.0%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,580,126$1.68 億0.2%+87,649+5.9%加碼–
iShares Russell 2000 Growth ETF464287648ETF425,316$1.68 億0.2%−7,162−1.7%減碼–
iShares Tr464287630RUS 2000 VAL ETF756,672$1.67 億0.2%−36,875−4.6%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF4,450,159$1.64 億0.2%+126,418+2.9%加碼–
IBMInternational Business Machines CorpStock567,549$1.60 億0.2%−34,577−5.7%減碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF3,647,508$1.57 億0.2%+192,180+5.6%加碼–
Fidelity Covington Trust316092113ENHANCED LARGE3,733,082$1.56 億0.2%+188,525+5.3%加碼–
Fidelity Covington Trust31609A503ENH MID COR ETF3,848,941$1.56 億0.2%+677,696+21.4%加碼–

2026 年第 1 季之後清倉(201 檔)

2026 年第 1 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 201 檔。

Commonwealth Equity Services, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM281,380$6,360 萬0.1%歷史
Trust for Professional Manag89834G760CONVERGENCE LNG279,950$787.8 萬<0.1%–
CTRACoterra Energy Inc.Stock125,316$440.4 萬<0.1%歷史
Global X FDS37954Y491DAX GERMANY ETF89,354$376.7 萬<0.1%–
Goldman Sachs ETF Tr381430545HEDGE IND ETF23,877$348.0 萬<0.1%–
iShares Tr46436E577ISHARES 25+ YR T333,559$305.9 萬<0.1%–
HOLXHologic IncCOM38,480$290.9 萬<0.1%歷史
CXEMFS High Income Municipal TrustSH BEN INT665,235$246.8 萬<0.1%歷史
NXJNuveen New Jersey Quality Municipal Income FundCOM178,412$219.4 萬<0.1%歷史
DBX ETF Tr233051242XTRCKR RUSL 100028,343$167.2 萬<0.1%–
TRIThomson Reuters CorpCOM NO PAR18,340$165.0 萬<0.1%歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF10,405$141.6 萬<0.1%–
Amplify ETF Tr032108102ONLIN RETL ETF21,966$137.3 萬<0.1%–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM114,890$137.1 萬<0.1%歷史
FBNCFirst BancorpCOM23,478$132.3 萬<0.1%歷史
ALGAlamo Group IncCOM7,537$124.3 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock57,754$120.6 萬<0.1%歷史
SPDR Series Trust78468R432STATE STREET SPD43,380$108.8 萬<0.1%–
VanEck FDS92107P780ONCHAIN ECONOMY32,396$104.9 萬<0.1%–
PEGAPegasystems IncCOM23,316$99.2 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM38,914$95.9 萬<0.1%歷史
Ea Series Trust26824D506TOWLE VALUE ETF33,943$94.1 萬<0.1%–
MSBIMidland States Bancorp, Inc.COM40,859$91.2 萬<0.1%歷史
MCRMFS Charter Income TrustSH BEN INT135,913$82.4 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A5,949$81.4 萬<0.1%歷史
AB Active ETFs Inc00039J822INTL LOW VOLATLT18,904$80.6 萬<0.1%–
Bondbloxx ETF Trust09789C671PRIVA CR CLO ETF16,046$78.9 萬<0.1%–
FOXFox CorpCL B COM14,817$78.7 萬<0.1%歷史
Neos ETF Trust78433H485MLP & ENERGY INF13,708$77.6 萬<0.1%–
DRDDrdgold LtdSPON ADR REPSTG25,173$73.9 萬<0.1%歷史
VanEck ETF Trust92189F304ENVIRONMENTAL SR18,793$72.8 萬<0.1%–
SEESealed Air CorpCOM17,254$72.6 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM2,157$71.3 萬<0.1%歷史
COLLCollegium Pharmaceutical, IncCOM20,823$68.9 萬<0.1%歷史
ALSumisho Air Lease CorpCL A10,061$65.3 萬<0.1%歷史
TIGRUP Fintech Holding LtdSPONSORED ADS96,726$60.9 萬<0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.014,944$59.6 萬<0.1%歷史
First Tr Exchange-Traded FD33738D754FT VE DO JO ETF30,308$58.7 萬<0.1%–
PSIXPower Solutions International, Inc.Stock9,399$57.2 萬<0.1%歷史
GWREGuidewire Software, Inc.COM3,741$56.0 萬<0.1%歷史
CFFNCapitol Federal Financial, Inc.COM75,240$53.6 萬<0.1%歷史
VIRVir Biotechnology, Inc.COM56,179$50.3 萬<0.1%歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A37,349$46.4 萬<0.1%歷史
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT5,200$41.2 萬<0.1%–
MRCCMonroe Capital CorpCOM89,314$41.1 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF13,674$41.0 萬<0.1%–
Themes ETF Tr882927601GLOBAL SYSTEMICA7,677$39.1 萬<0.1%–
Global X FDS37960A172US NATURAL GAS8,279$38.6 萬<0.1%–
Invesco Dynamic46137Y872ETP9,283$38.5 萬<0.1%–
Flexshares Tr33939L605IBOXX 5YR TRGT15,807$38.1 萬<0.1%–
MFS Active Exchange Traded F55286W306INTERMEDITE MUNI15,321$38.1 萬<0.1%–
Advisorshares Tr00768Y479DORSY FSM ALCP8,540$36.7 萬<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT13,798$33.4 萬<0.1%–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF34,780$32.4 萬<0.1%–
SHAKShake Shack Inc.CL A3,624$32.1 萬<0.1%歷史
HAPNHappen, Inc.COM NEW21,911$31.4 萬<0.1%歷史
ELANElanco Animal Health IncCOM13,061$31.3 萬<0.1%歷史
FMSFresenius Medical Care AGSPONSORED ADR13,661$30.8 萬<0.1%歷史
TENTsakos Energy Navigation LtdSHS7,570$29.9 萬<0.1%歷史
PLABPhotronics IncCOM7,292$29.5 萬<0.1%歷史
Simplify Exchange Traded Fun82889N764HEDGED EQUITY9,317$29.3 萬<0.1%–
First Tr Exchange-Traded FD33738R746SMAL CP US EQT10,047$29.3 萬<0.1%–
PUKPrudential PLCADR10,296$29.3 萬<0.1%歷史
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM7,205$29.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT2,442$29.1 萬<0.1%–
Northern Lights FD Tr66538J332OCEAN PARK DOMES10,552$28.6 萬<0.1%–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT5,012$28.3 萬<0.1%–
BANCBanc of California, Inc.COM16,040$28.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP8,944$28.2 萬<0.1%–
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD4,887$27.5 萬<0.1%–
Advisorshares Tr00768Y412RANGER EQUITY BE15,289$27.4 萬<0.1%–
TWTradeweb Markets Inc.Stock2,321$27.3 萬<0.1%歷史
CARGCarGurus, Inc.COM CL A7,798$26.6 萬<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS6,270$26.2 萬<0.1%歷史
VERAVera Therapeutics, Inc.CL A6,256$25.2 萬<0.1%歷史
Thor Finl Technologies Tr885155200INDEX ROTATION8,078$25.1 萬<0.1%–
GGenpact LTDSHS6,684$24.9 萬<0.1%歷史
WisdomTree Tr97717X271DYNAMIC INT EQ5,720$24.9 萬<0.1%–
NBRNabors Industries LtdSHS2,886$24.8 萬<0.1%歷史
XXITwenty One Capital, Inc.COM SHS CL A38,377$24.6 萬<0.1%歷史
PENPenumbra IncCOM743$24.4 萬<0.1%歷史
John Hancock Exchange Traded47804J693CORE BOND ETF9,576$24.2 萬<0.1%–
MTArcelorMittalNY REGISTRY SH4,650$24.2 萬<0.1%歷史
Baron ETF Tr06829D404FINANCIALS ETF11,336$23.6 萬<0.1%–
Principal Exchange Traded FD74255Y722REAL EST ACT ETF9,399$23.6 萬<0.1%–
RDNRadian Group IncCOM7,129$23.6 萬<0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF7,637$23.6 萬<0.1%–
STNStantec IncCOM2,723$23.5 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock1,829$23.3 萬<0.1%歷史
CVLTCommvault Systems IncCOM2,954$23.0 萬<0.1%歷史
Subversive Congressional Democrats Trading ETF886364199ETF5,425$22.9 萬<0.1%–
SNDXSyndax Pharmaceuticals IncCOM9,775$22.8 萬<0.1%歷史
DAKTDaktronics IncCOM11,661$22.8 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM7,483$22.8 萬<0.1%歷史
DBX ETF Tr233051143XTRACKRS S&P 5003,803$22.6 萬<0.1%–
AGQProShares Trust IIULTRA SILVER NEW1,866$22.3 萬<0.1%歷史
FCNFti Consulting, IncCOM1,257$22.2 萬<0.1%歷史
GAPGap IncCOM9,117$22.1 萬<0.1%歷史
XPXP Inc.CL A11,513$21.9 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U463FT VEST QUAR ETF6,562$21.8 萬<0.1%–