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Livermore
Livermore
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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
TSSITSS, Inc.COM11,009$13.5 萬<0.1%+11,009新進歷史
GRXGabelli Healthcare & WellnessRx TrustSHS14,563$13.8 萬<0.1%+20.0%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR16,234$13.8 萬<0.1%+509+3.2%加碼歷史
BZKanzhun LtdSPONSORED ADS10,718$13.8 萬<0.1%+10,718新進歷史
COMPCompass, Inc.CL A11,355$14.0 萬<0.1%+485+4.5%加碼歷史
CIKUBS Asset Management Income Fund, Inc.COM56,629$14.0 萬<0.1%−7,732−12.0%減碼歷史
IVVDInvivyd, Inc.COM161,989$14.1 萬<0.1%+40,389+33.2%加碼歷史
TDAYUSA TODAY Co., Inc.COM16,609$14.2 萬<0.1%+270+1.7%加碼歷史
BVBrightView Holdings, Inc.COM10,114$14.3 萬<0.1%−602−5.6%減碼歷史
VGZVista Gold CorpCOM NEW75,170$14.4 萬<0.1%00.0%不變歷史
NRGVEnergy Vault Holdings, Inc.COM30,527$14.4 萬<0.1%+30,527新進歷史
CGBDCarlyle Secured Lending, Inc.COM13,843$14.6 萬<0.1%−17,737−56.2%減碼歷史
XRPBitwise XRP ETFBENEFICIAL INT12,550$14.6 萬<0.1%−1,238−9.0%減碼歷史
FULCFulcrum Therapeutics, Inc.COM40,000$14.6 萬<0.1%−290−0.7%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW77,186$14.7 萬<0.1%+1,654+2.2%加碼歷史
LARLithium Argentina AGStock17,789$14.7 萬<0.1%−2,660−13.0%減碼歷史
MPABlackRock Muniyield Pennsylvania Quality FundCOM12,946$14.7 萬<0.1%−12,724−49.6%減碼歷史
NMRNomura Holdings IncSPONSORED ADR16,931$14.9 萬<0.1%+4,241+33.4%加碼歷史
PGZPrincipal Real Estate Income FundSHS BEN INT14,500$14.9 萬<0.1%00.0%不變歷史
JMIAJumia Technologies AGSPONSORED ADS21,187$14.9 萬<0.1%−1,982−8.6%減碼歷史
GEOSGeospace Technologies CorpCOM22,496$15.2 萬<0.1%+611+2.8%加碼歷史
CMBTCmb.tech NVSHS11,077$15.5 萬<0.1%−4,532−29.0%減碼歷史
FLOFlowers Foods IncCOM19,914$15.7 萬<0.1%+6,191+45.1%加碼歷史
NMRKNewmark Group, Inc.CL A10,435$15.8 萬<0.1%+10,435新進歷史
DPRODraganfly Inc.COM29,211$15.8 萬<0.1%+29,211新進歷史
FSMFortuna Mining Corp.Stock18,909$16.0 萬<0.1%+485+2.6%加碼歷史
INDIindie Semiconductor, Inc.CLASS A COM35,642$16.0 萬<0.1%−4,620−11.5%減碼歷史
ECCEagle Point Credit CoCOM43,023$16.0 萬<0.1%+2,053+5.0%加碼歷史
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM20,207$16.0 萬<0.1%+459+2.3%加碼歷史
OXLCOxford Lane Capital Corp.COM18,474$16.2 萬<0.1%−7,407−28.6%減碼歷史
WNCWabash National CorpCOM11,992$16.2 萬<0.1%−270−2.2%減碼歷史
BULLWebull CorpORD SHS25,010$16.3 萬<0.1%−1,882−7.0%減碼歷史
EXKEndeavour Silver CorpCOM19,785$16.4 萬<0.1%+7,834+65.6%加碼歷史
PLTMGraniteShares Platinum TrustSHS BEN INT11,011$16.4 萬<0.1%+11,011新進歷史
SHIPSeanergy Maritime Holdings Corp.SHS12,328$16.6 萬<0.1%+28+0.2%加碼歷史
SCOPSprott Physical Copper TrustUNITS14,550$16.6 萬<0.1%+14,550新進歷史
SLDPSolid Power, Inc.CLASS A COM64,169$16.6 萬<0.1%−221−0.3%減碼歷史
MINAberdeen Intermediate Income FundSH BEN INT67,413$16.7 萬<0.1%+270.0%加碼歷史
MBLYMobileye Global Inc.Stock17,227$16.7 萬<0.1%−18,902−52.3%減碼歷史
VSTSVestis CorpCOM SHS11,523$16.7 萬<0.1%+379+3.4%加碼歷史
RGTRoyce Global Trust, Inc.COM11,761$16.7 萬<0.1%00.0%不變歷史
LAESSEALSQ CorpORD SHS53,142$16.7 萬<0.1%−350−0.7%減碼歷史
VBFInvesco Bond FundCOM11,115$16.9 萬<0.1%−1,127−9.2%減碼歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT52,173$16.9 萬<0.1%−11,142−17.6%減碼歷史
IAGIamgold CorpCOM10,688$16.9 萬<0.1%+10,688新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW10,763$17.0 萬<0.1%−77−0.7%減碼歷史
PSOPearson PLCSPONSORED ADR10,701$17.0 萬<0.1%+10,701新進歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM15,032$17.0 萬<0.1%−94−0.6%減碼歷史
TET1 Energy Inc.COM NEW17,979$17.0 萬<0.1%+3,266+22.2%加碼歷史
GLOClough Global Opportunities FundSH BEN INT27,873$17.1 萬<0.1%−4,515−13.9%減碼歷史
Tidal Trust II88634T816YIELDMAX META19,124$17.1 萬<0.1%+19,124新進–
ADMAAdma Biologics, Inc.COM20,771$17.4 萬<0.1%+7,067+51.6%加碼歷史
MRLNMerlin, Inc.COM30,720$17.5 萬<0.1%+30,720新進歷史
HOSHornbeck Offshore Services, Inc.Stock20,060$17.5 萬<0.1%−672−3.2%減碼歷史
IGRCbre Global Real Estate Income FundCOM38,092$17.6 萬<0.1%+531+1.4%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM16,528$17.7 萬<0.1%−5,622−25.4%減碼歷史
CWHCamping World Holdings, Inc.CL A23,328$17.8 萬<0.1%−2,494−9.7%減碼歷史
NHSNeuberger High Yield Strategies Fund Inc.COM28,763$17.9 萬<0.1%+2,212+8.3%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK17,466$18.0 萬<0.1%−2,631−13.1%減碼歷史
ARDXArdelyx, Inc.COM35,585$18.1 萬<0.1%+40.0%加碼歷史
BTZBlackRock Credit Allocation Income TrustCOM17,870$18.3 萬<0.1%−9,570−34.9%減碼歷史
RUMRUM Group Inc.Stock28,866$18.3 萬<0.1%−14,001−32.7%減碼歷史
GGZGabelli Global Small & Mid Cap Value TrustCOM11,250$18.3 萬<0.1%−985−8.1%減碼歷史
CMPSCOMPASS Pathways plcSPONSORED ADS12,972$18.4 萬<0.1%+12,972新進歷史
AESIAtlas Energy Solutions Inc.COM NEW11,104$18.4 萬<0.1%−2,667−19.4%減碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT25,617$18.5 萬<0.1%+122+0.5%加碼歷史
NAZNuveen Arizona Quality Municipal Income FundCOM14,849$18.5 萬<0.1%+24+0.2%加碼歷史
WWWWolverine World Wide IncCOM11,226$18.6 萬<0.1%−64−0.6%減碼歷史
NBNiocorp Developments LtdCOM NEW38,552$18.6 萬<0.1%−7,262−15.9%減碼歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF10,174$18.8 萬<0.1%−659−6.1%減碼–
MFICMidCap Financial Investment CorpCOM NEW18,756$18.9 萬<0.1%−13,882−42.5%減碼歷史
ZVRAZevra Therapeutics, Inc.COM NEW13,184$18.9 萬<0.1%00.0%不變歷史
OCULOcular Therapeutix, IncCOM19,417$19.1 萬<0.1%+8,970+85.9%加碼歷史
LEGLeggett & Platt IncStock16,316$19.1 萬<0.1%+3,916+31.6%加碼歷史
TBLATaboola.com Ltd.ORD SHS38,234$19.1 萬<0.1%00.0%不變歷史
FSLYFastly, Inc.CL A10,505$19.3 萬<0.1%−5,688−35.1%減碼歷史
JBSJBS N.V.ADR16,534$19.6 萬<0.1%+5,717+52.9%加碼歷史
NPVNuveen Virginia Quality Municipal Income FundCOM16,939$19.6 萬<0.1%+1,947+13.0%加碼歷史
METCRamaco Resources, Inc.COM CL A14,915$19.7 萬<0.1%−2,855−16.1%減碼歷史
REPLReplimune Group, Inc.COM17,920$19.8 萬<0.1%+134+0.8%加碼歷史
EGBNEagle Bancorp IncCOM7,047$20.0 萬<0.1%+7,047新進歷史
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS7,589$20.0 萬<0.1%−640−7.8%減碼歷史
Hartford FDS Exchange Traded41653L859HARTFORD QUALITY6,418$20.0 萬<0.1%−1,290−16.7%減碼–
BGCBGC Group, Inc.CL A18,748$20.0 萬<0.1%−4,992−21.0%減碼歷史
AAUCAllied Gold CorpCOM NEW8,429$20.0 萬<0.1%+8,429新進歷史
LADLithia Motors IncCOM691$20.1 萬<0.1%+691新進歷史
First Tr Exchange Traded FD33738R878DORSEY WRIGHT4,590$20.1 萬<0.1%+4,590新進–
Pacer FDS Tr69374H659CASH COWS ETF4,272$20.1 萬<0.1%−213−4.7%減碼–
VSXYVictoria's Secret & Co.COMMON STOCK2,410$20.1 萬<0.1%+2,410新進歷史
GFFGriffon CorpCOM2,065$20.1 萬<0.1%−925−30.9%減碼歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN4,008$20.2 萬<0.1%+4,008新進–
BKEBuckle IncCOM4,780$20.2 萬<0.1%+478+11.1%加碼歷史
IIFMorgan Stanley India Investment Fund, Inc.COM8,863$20.2 萬<0.1%+8,863新進歷史
ZZillow Group, Inc.CL C CAP STK6,437$20.3 萬<0.1%+415+6.9%加碼歷史
Etfis Ser Tr I26923G798VIRTUS PVT CR13,594$20.3 萬<0.1%+157+1.2%加碼–
SMBKSmartfinancial Inc.COM NEW4,334$20.3 萬<0.1%+4,334新進歷史
SXTSensient Technologies CorpCOM1,650$20.3 萬<0.1%+1,650新進歷史
MZTIMarzetti CoCOM1,785$20.4 萬<0.1%−1,675−48.4%減碼歷史
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR4,470$20.4 萬<0.1%−357−7.4%減碼–
PIMCO Equity Ser72202L371RAFI DYN MULTI4,898$20.4 萬<0.1%+4,898新進–

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%–