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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
NEOGNeogen CorpCOM22,693$20.4 萬<0.1%−7,808−25.6%減碼歷史
HQYHealthequity, Inc.COM2,259$20.4 萬<0.1%−637−22.0%減碼歷史
BETABETA Technologies, Inc.COM SHS CL A12,218$20.5 萬<0.1%+12,218新進歷史
CCAPCrescent Capital BDC, Inc.COM18,765$20.5 萬<0.1%+2,512+15.5%加碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR13,366$20.5 萬<0.1%−578−4.1%減碼歷史
Pacer Trendpilot European Index ETF69374H808ETF6,168$20.5 萬<0.1%+6,168新進–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM10,722$20.6 萬<0.1%+125+1.2%加碼歷史
FMNBFarmers National Banc CorpCOM14,136$20.6 萬<0.1%+76+0.5%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS2,709$20.7 萬<0.1%−1,473−35.2%減碼歷史
Tidal Trust I886364876ADASINA SOCIAL9,045$20.7 萬<0.1%−1,994−18.1%減碼–
Neuberger Berman ETF Trust64135A788EMRG MKTS DEBT3,906$20.7 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F797ACTV FCTR SMCP5,053$20.8 萬<0.1%+5,053新進–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY3,645$20.8 萬<0.1%−2,757−43.1%減碼–
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN2,795$20.8 萬<0.1%+2,795新進–
NBHNeuberger Municipal Fund Inc.COM19,727$20.8 萬<0.1%−2,904−12.8%減碼歷史
Tidal Trust I886364702SP DWJNS SUKUK11,569$20.8 萬<0.1%+1,374+13.5%加碼–
ELEElemental Royalty CorpCOM NEW11,934$20.8 萬<0.1%+11,934新進歷史
iShares U S ETF Tr46431W606IT RT HDG HGYL2,409$20.9 萬<0.1%+2,409新進–
TRLVTrulieve Cannabis Corp.SUB VTG SHS21,244$20.9 萬<0.1%+21,244新進歷史
OIIOceaneering International IncStock5,155$20.9 萬<0.1%+5,155新進歷史
ETF Opportunities Trust26923N553TAPPALPHA SPY GR8,251$20.9 萬<0.1%+8,251新進–
DARDarling Ingredients Inc.COM3,827$20.9 萬<0.1%+143+3.9%加碼歷史
Ea Series Trust02072L615STRIVE 1000 GRWT3,789$20.9 萬<0.1%+3,789新進–
ETF Ser Solutions26922A222APTUS COLLRD INV4,539$20.9 萬<0.1%+4,539新進–
ARTNAArtesian Resources CorpCL A6,180$21.0 萬<0.1%−165−2.6%減碼歷史
SPDR Index Shs FDS78463X400SP CHINA ETF2,428$21.0 萬<0.1%−983−28.8%減碼–
IPIIntrepid Potash, Inc.COM6,415$21.0 萬<0.1%+541+9.2%加碼歷史
CPRICapri Holdings LtdSHS11,351$21.1 萬<0.1%+108+1.0%加碼歷史
RCIRogers Communications IncCL B6,500$21.1 萬<0.1%−3,211−33.1%減碼歷史
Invesco Exchange Traded FD T46137Y609S&P 500A EQL5,995$21.2 萬<0.1%00.0%不變–
Manager Directed Portfolios56170L695VERT GLB SUST RE18,638$21.2 萬<0.1%+3,048+19.6%加碼–
KYMRKymera Therapeutics, Inc.COM1,853$21.2 萬<0.1%+1,853新進歷史
iShares Inc46434G772MSCI TAIWAN ETF1,957$21.3 萬<0.1%+1,957新進–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0178,000$21.3 萬<0.1%−3,000−1.7%減碼–
JGHNuveen Global High Income FundSHS16,798$21.4 萬<0.1%+649+4.0%加碼歷史
MTGMgic Investment CorpCOM7,583$21.4 萬<0.1%−2,782−26.8%減碼歷史
VCXFundrise Innovation Fund, LLCCOM SHS2,478$21.4 萬<0.1%+2,478新進歷史
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF6,325$21.4 萬<0.1%−636−9.1%減碼–
iShares Tr46429B606MSCI POLAND ETF5,559$21.5 萬<0.1%−31−0.6%減碼–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF4,358$21.5 萬<0.1%−442−9.2%減碼–
ETF Ser Solutions26922A297US VEGAN CLIMA2,612$21.5 萬<0.1%+2,612新進–
First Tr Exchng Traded FD VI33744U105FT LADDE MAX ETF10,037$21.5 萬<0.1%−558−5.3%減碼–
American Centy ETF Tr025072182AVANTIS MODERAT2,951$21.5 萬<0.1%+2,951新進–
PCQPIMCO California Municipal Income FundCOM23,992$21.5 萬<0.1%+1,200+5.3%加碼歷史
AURAAura Biosciences, Inc.COM30,316$21.5 萬<0.1%+32+0.1%加碼歷史
CECelanese CorpStock4,681$21.5 萬<0.1%−161−3.3%減碼歷史
LPTHLightpath Technologies IncCOM CL A13,175$21.5 萬<0.1%+13,175新進歷史
GOOGMAlphabet Inc.DEP SHS RP1/20 A4,235$21.6 萬<0.1%+4,235新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN4,861$21.6 萬<0.1%−691−12.4%減碼歷史
iShares Tr46436E288INVT GRD CORP BD9,000$21.6 萬<0.1%00.0%不變–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM16,566$21.7 萬<0.1%−1,815−9.9%減碼歷史
VanEck Vectors ETF Tr92189H870ENERGY INCOME1,818$21.7 萬<0.1%+12+0.7%加碼–
IBNIcici Bank LtdADR7,479$21.7 萬<0.1%−1,185−13.7%減碼歷史
YORWYork Water CoCOM7,084$21.7 萬<0.1%+436+6.6%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A3,668$21.8 萬<0.1%+3,668新進歷史
UMCUnited Microelectronics CorpSPON ADR NEW8,010$21.8 萬<0.1%−5,886−42.4%減碼歷史
LPROOpen Lending CorpCOM70,100$21.8 萬<0.1%00.0%不變歷史
Cambria ETF Tr132061888VALUE MOMENTUM6,076$21.8 萬<0.1%+5+0.1%加碼–
DORMDorman Products, Inc.COM1,604$21.9 萬<0.1%−331−17.1%減碼歷史
Sprott FDS Tr85208P501JR COPPER MINERS5,531$21.9 萬<0.1%+13+0.2%加碼–
MNDYmonday.com Ltd.SHS3,026$21.9 萬<0.1%+3,026新進歷史
PGPPIMCO Global StocksPLUS & Income FundCOM25,412$21.9 萬<0.1%+1,142+4.7%加碼歷史
AUGOAura Minerals Inc.SHS3,481$21.9 萬<0.1%+3,481新進歷史
UHSUniversal Health Services IncCL B1,475$21.9 萬<0.1%−1,144−43.7%減碼歷史
AVTAvnet IncCOM2,471$21.9 萬<0.1%+2,471新進歷史
RIVRivernorth Opportunities Fund, Inc.COM18,849$22.0 萬<0.1%+64+0.3%加碼歷史
KODKEastman Kodak CoCOM NEW23,833$22.0 萬<0.1%−1,291−5.1%減碼歷史
ANGXAngel Studios, Inc.Stock60,083$22.1 萬<0.1%+608+1.0%加碼歷史
GPKGraphic Packaging Holding CoCOM20,891$22.1 萬<0.1%+6,252+42.7%加碼歷史
Pgim Rock ETF Tr69420N551NASDAQ-100 BUFFE6,985$22.1 萬<0.1%−3,020−30.2%減碼–
ORKAOruka Therapeutics, Inc.COM2,332$22.2 萬<0.1%+2,332新進歷史
TBBBBBB Foods IncCL A COM5,327$22.2 萬<0.1%+5,327新進歷史
HCCWarrior Met Coal, Inc.COM2,736$22.2 萬<0.1%+139+5.4%加碼歷史
Vanguard Mun BD FDS922907688LONG TERM TAX EX2,127$22.3 萬<0.1%−9−0.4%減碼–
iShares Tr46429B671MSCI CHINA ETF4,379$22.3 萬<0.1%−126−2.8%減碼–
PPTAPerpetua Resources Corp.COM10,777$22.4 萬<0.1%−7,908−42.3%減碼歷史
PIImpinj IncCOM1,566$22.4 萬<0.1%+1,566新進歷史
Goldman Sachs ETF Tr38150W107UST II MARKETBETA US EQ3,462$22.4 萬<0.1%+3,462新進–
SXIStandex International CorpCOM629$22.5 萬<0.1%+629新進歷史
VOYGVoyager Technologies, Inc.COM CL A6,994$22.6 萬<0.1%+6,994新進歷史
TFINTriumph Financial, Inc.COM2,957$22.6 萬<0.1%+2,957新進歷史
WASHWashington Trust Bancorp IncCOM6,189$22.6 萬<0.1%+36+0.6%加碼歷史
Schwab Strategic Tr808524615MORTGAGE BACKED8,887$22.6 萬<0.1%+8,887新進–
RHPRyman Hospitality Properties, Inc.COM1,759$22.6 萬<0.1%+1,759新進歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS20,489$22.6 萬<0.1%−1,031−4.8%減碼歷史
IBCPIndependent Bank CorpCOM NEW6,276$22.6 萬<0.1%+102+1.7%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM54,426$22.6 萬<0.1%+800+1.5%加碼歷史
Tidal Trust III45259A449ALPHA BRANDS10,950$22.7 萬<0.1%−400−3.5%減碼–
WisdomTree Tr97717X511YIELD ENHANCD US5,216$22.7 萬<0.1%+5,216新進–
TSATTelesat CorpCL A & CL B SHS4,486$22.7 萬<0.1%+4,486新進歷史
SNNSmith & Nephew PLCSPDN ADR NEW7,883$22.7 萬<0.1%+21+0.3%加碼歷史
Pgim ETF Tr69344A818JENNISON INT OPP3,261$22.7 萬<0.1%+3,261新進–
Advisorshares Tr00768Y487DORSY FSM US3,578$22.8 萬<0.1%−5,892−62.2%減碼–
DMLPDorchester Minerals, L.P.COM UNIT9,061$22.9 萬<0.1%−419−4.4%減碼歷史
WINGWingstop Inc.COM1,321$22.9 萬<0.1%−1,077−44.9%減碼歷史
ALVAutoliv IncCOM1,972$22.9 萬<0.1%+1,972新進歷史
SFBSServisFirst Bancshares, Inc.COM2,642$22.9 萬<0.1%+2,642新進歷史
BBIOBridgeBio Pharma, Inc.COM3,078$22.9 萬<0.1%−2,015−39.6%減碼歷史
APPFAppfolio IncCOM CL A1,430$22.9 萬<0.1%+38+2.7%加碼歷史
MITKMitek Systems IncCOM NEW11,394$22.9 萬<0.1%−11,427−50.1%減碼歷史

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%–