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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
AMZEAmaze Holdings, Inc.COM10,000$1,270<0.1%00.0%不變歷史
BURUNuburu, Inc.COMMON STOCK31,876$4,080<0.1%00.0%不變歷史
Cohen & Steers Quality Incom19247L122RIGHT 07/15/2026285,874$4,260<0.1%+285,874新進–
SAFXXCF Global, Inc.COM CL A12,000$5,300<0.1%−48,000−80.0%減碼歷史
XTNTXtant Medical Holdings, Inc.COM NEW12,691$5,340<0.1%+12,691新進歷史
ONMDOneMedNet CorpCL A11,000$7,820<0.1%+11,000新進歷史
BEATHeartBeam, Inc.COM10,723$8,040<0.1%+10,723新進歷史
HLSQTessera Defense & Homeland Security Inc.COM NEW23,414$8,140<0.1%+23,414新進歷史
MVISMicrovision, Inc.COM NEW27,131$8,870<0.1%+15,200+127.4%加碼歷史
IGCIGC Pharma, Inc.COM NEW33,348$9,070<0.1%−500−1.5%減碼歷史
ORIOOrion Digital Corp.COM11,032$9,380<0.1%+11,032新進歷史
SPWRSunPower Inc.COM14,000$9,620<0.1%+14,000新進歷史
AIFCAI Financial CorpCOM16,500$9,650<0.1%+3,000+22.2%加碼歷史
Varonis Sys Inc922280AD4NOTE 1.000% 9/110,000$9,680<0.1%+10,000新進–
PROPPrairie Operating Co.Stock13,530$9,760<0.1%00.0%不變歷史
BLNKBlink Charging Co.COM15,419$9,870<0.1%−1,574−9.3%減碼歷史
HUMAHumacyte, Inc.COM13,330$1.04 萬<0.1%−2,869−17.7%減碼歷史
YCBDcbdMD, Inc.COM SHS16,255$1.09 萬<0.1%00.0%不變歷史
DYAIDyadic International IncCOM12,579$1.13 萬<0.1%00.0%不變歷史
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A50,532$1.16 萬<0.1%+15,000+42.2%加碼歷史
YARWYarrow Bioscience, Inc.COM18,298$1.19 萬<0.1%00.0%不變歷史
HAINHain Celestial Group IncCOM21,269$1.19 萬<0.1%00.0%不變歷史
Centerpoint Energy Inc15189TBD8NOTE 4.250% 8/110,000$1.20 萬<0.1%+10,000新進–
CRDLCardiol Therapeutics Inc.COM CL A11,495$1.22 萬<0.1%+395+3.6%加碼歷史
GLDGGoldMining Inc.COM14,135$1.28 萬<0.1%00.0%不變歷史
GOROGoldgroup Mining Inc.COM10,205$1.29 萬<0.1%+10,205新進歷史
Liberty Media Corp531229AQ5NOTE 2.250% 8/111,000$1.35 萬<0.1%+11,000新進–
Liberty Media Corp531229AP7NOTE 3.750% 3/112,000$1.37 萬<0.1%+12,000新進–
JOBGEE Group Inc.COM66,200$1.39 萬<0.1%00.0%不變歷史
Shake Shack Inc.819047AB7NOTE 3/015,000$1.39 萬<0.1%+15,000新進–
AKBAAkebia Therapeutics, Inc.COM12,610$1.44 萬<0.1%00.0%不變歷史
MLSSMilestone Scientific Inc.COM NEW44,782$1.44 萬<0.1%00.0%不變歷史
BRCCBRC Inc.COM CL A13,401$1.49 萬<0.1%+1,067+8.7%加碼歷史
DEFTDefi Technologies, Inc.COM29,284$1.51 萬<0.1%−1,000−3.3%減碼歷史
PMCBPharmaCyte Biotech, Inc.COM NEW20,255$1.56 萬<0.1%+9,942+96.4%加碼歷史
HYPRHyperfine, Inc.COM CL A11,910$1.61 萬<0.1%−8,000−40.2%減碼歷史
Solaris Energy Infras Inc83419XAB4NOTE 0.250%10/010,000$1.63 萬<0.1%+10,000新進–
NRSNNeuroSense Therapeutics Ltd.ORDINARY SHARES22,775$1.64 萬<0.1%00.0%不變歷史
ADCTADC Therapeutics SASHS15,519$1.66 萬<0.1%−2,250−12.7%減碼歷史
GOSSGossamer Bio, Inc.COM101,993$1.68 萬<0.1%−7,985−7.3%減碼歷史
Datadog, Inc.23804LAD5NOTE 12/012,000$1.71 萬<0.1%+12,000新進–
Ionis Pharmaceuticals Inc462222AF7NOTE 1.750% 6/111,000$1.71 萬<0.1%+11,000新進–
Strategy Inc594972AN1NOTE 2.250% 6/118,000$1.72 萬<0.1%+18,000新進–
SLNHSoluna Holdings, IncCOM NEW12,936$1.75 萬<0.1%+12,936新進歷史
Bofa Fin LLC09709UV70MTNF 0.600% 5/214,000$1.76 萬<0.1%+14,000新進–
LGVNLongeveron Inc.CL A NEW25,155$1.77 萬<0.1%00.0%不變歷史
AeroVironment Inc008073AA6NOTE 7/119,000$1.81 萬<0.1%+19,000新進–
On Semiconductor Corp682189AS4NOTE 5/010,000$1.82 萬<0.1%+10,000新進–
WRAPWrap Technologies, Inc.COM14,147$1.82 萬<0.1%−1,812−11.4%減碼歷史
RCReady Capital CorpCOM10,668$1.87 萬<0.1%+191+1.8%加碼歷史
Snap Inc83304AAK2NOTE 0.500% 5/023,000$1.87 萬<0.1%+23,000新進–
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/017,000$1.89 萬<0.1%−3,000−15.0%減碼–
CMS Energy Corp125896BX7NOTE 3.375% 5/017,000$1.89 萬<0.1%+17,000新進–
Guidewire Software, Inc.40171VAC4NOTE 1.250%11/020,000$1.92 萬<0.1%+20,000新進–
On Semiconductor Corp682189AU9NOTE 0.500% 3/016,000$1.93 萬<0.1%+16,000新進–
VVOSVivos Therapeutics, Inc.COM NEW42,500$1.93 萬<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM10,555$2.02 萬<0.1%+100+1.0%加碼歷史
Repligen Corp759916AD1NOTE 1.000%12/120,000$2.05 萬<0.1%+20,000新進–
Lyft, Inc.55087PAD6NOTE 0.625% 3/020,000$2.09 萬<0.1%+20,000新進–
XAIRBeyond Air, Inc.COM47,382$2.11 萬<0.1%+47,382新進歷史
BRLTBrilliant Earth Group, Inc.CL A COM19,423$2.19 萬<0.1%00.0%不變歷史
Southern Co842587DZ7NOTE 4.500% 6/120,000$2.20 萬<0.1%+20,000新進–
Uber Technologies, Inc90353TAM2NOTE 0.875%12/019,000$2.27 萬<0.1%+19,000新進–
MDCXMedicus Pharma Ltd.COM52,643$2.35 萬<0.1%+4,500+9.3%加碼歷史
SESSES AI CorpCL A COM24,716$2.37 萬<0.1%+3,304+15.4%加碼歷史
Fluor Corp343412AJ1NOTE 1.125% 8/118,000$2.38 萬<0.1%+18,000新進–
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/121,000$2.38 萬<0.1%+21,000新進–
SLQTSelectQuote, Inc.COM28,377$2.39 萬<0.1%00.0%不變歷史
QSIQuantum-Si IncCOM CL A27,100$2.40 萬<0.1%−2,692−9.0%減碼歷史
IFRXInflaRx N.V.COM10,800$2.42 萬<0.1%00.0%不變歷史
REAXReal REMAX Group Inc.COM NEW13,354$2.43 萬<0.1%00.0%不變歷史
HRTXHeron Therapeutics, Inc.COM59,176$2.53 萬<0.1%−550−0.9%減碼歷史
NCL Corp Ltd62886HBT7NOTE 0.875% 4/123,000$2.56 萬<0.1%+23,000新進–
UPXIUpexi, Inc.COM NEW33,125$2.60 萬<0.1%+500+1.5%加碼歷史
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/122,000$2.61 萬<0.1%+22,000新進–
Coinbase Global, Inc.19260QAF4NOTE 0.250% 4/030,000$2.69 萬<0.1%+30,000新進–
VENUVenu Holding CorpCOM11,946$2.71 萬<0.1%−861−6.7%減碼歷史
CBUSCibus, Inc.CL A COM STK19,860$2.72 萬<0.1%−3,393−14.6%減碼歷史
Akamai Technologies Inc00971TAN1NOTE 1.125% 2/123,000$2.73 萬<0.1%+23,000新進–
AMTXAemetis, IncCOM NEW16,925$2.78 萬<0.1%+300+1.8%加碼歷史
ELMEElme CommunitiesSH BEN INT19,040$2.82 萬<0.1%00.0%不變歷史
Snowflake Inc.833445AB5NOTE 10/017,000$2.83 萬<0.1%+17,000新進–
BCDABioCardia, Inc.COM NEW23,383$2.90 萬<0.1%+5,100+27.9%加碼歷史
GRMLGreenland Mines LtdCOM113,600$2.95 萬<0.1%+113,600新進歷史
DVLTDatavault AI Inc.COM SHS85,005$2.98 萬<0.1%+69,000+431.1%加碼歷史
Live Nation Entertainment IN538034BC2NOTE 2.875% 1/125,000$2.98 萬<0.1%+25,000新進–
ONCYOncolytics Biotech IncCOM NEW35,114$3.33 萬<0.1%00.0%不變歷史
Cloudflare, Inc.18915MAC1NOTE 8/126,000$3.34 萬<0.1%+26,000新進–
LIDRAEye, Inc.CL A NEW23,811$3.43 萬<0.1%+23,811新進歷史
ABTCAmerican Bitcoin Corp.COM CL A52,459$3.57 萬<0.1%+1,600+3.1%加碼歷史
RRRichtech Robotics Inc.CL B17,182$3.63 萬<0.1%−14,175−45.2%減碼歷史
ONLOrion Properties Inc.REIT12,618$3.65 萬<0.1%−1,476−10.5%減碼歷史
PNNTPennantpark Investment CorpCOM10,863$3.77 萬<0.1%−36,224−76.9%減碼歷史
ALXOAlx Oncology Holdings IncCOM18,451$3.82 萬<0.1%+18,451新進歷史
GNLXGENELUX CorpCOM13,083$3.94 萬<0.1%−4,000−23.4%減碼歷史
VYGRVoyager Therapeutics, Inc.COM11,704$4.10 萬<0.1%+400+3.5%加碼歷史
ESPREsperion Therapeutics, Inc.COM13,050$4.12 萬<0.1%−8,000−38.0%減碼歷史
TARAProtara Therapeutics, Inc.COM STK11,000$4.20 萬<0.1%00.0%不變歷史
MVSTMicrovast Holdings, Inc.COM36,929$4.32 萬<0.1%+23,000+165.1%加碼歷史
PLXProtalix BioTherapeutics, Inc.COM19,461$4.53 萬<0.1%00.0%不變歷史

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%–