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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
DBLDoubleLine Opportunistic Credit FundCOM15,960$22.9 萬<0.1%−647−3.9%減碼歷史
CHEChemed CorpCOM493$23.0 萬<0.1%+493新進歷史
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU18,466$23.0 萬<0.1%+862+4.9%加碼歷史
First Tr Exchange-Traded FD33738D721VEST 20 PLUS YEA12,473$23.0 萬<0.1%−2,742−18.0%減碼–
ETF Ser Solutions26922B428AAM SLC LOW DUR9,149$23.0 萬<0.1%+9,149新進–
INSWInternational Seaways, Inc.COM3,013$23.1 萬<0.1%+3,013新進歷史
Hennessy FDS Tr42588P692STANCE ESG LARGE6,000$23.1 萬<0.1%00.0%不變–
NIMNuveen Select Maturities Municipal FundSH BEN INT24,645$23.2 萬<0.1%+18+0.1%加碼歷史
Putnam ETF Trust746729755FRANKLIN OHIO MU27,433$23.3 萬<0.1%+10,026+57.6%加碼–
LEOBNY Mellon Strategic Municipals, Inc.COM36,047$23.3 萬<0.1%+88+0.2%加碼歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF5,054$23.3 萬<0.1%+596+13.4%加碼–
BITBlackRock Multi-Sector Income TrustCOM18,654$23.4 萬<0.1%−1,257−6.3%減碼歷史
Neos ETF Trust78433H618REAL EST HIG ETF4,758$23.4 萬<0.1%+4,758新進–
IDEVoya Infrastructure, Industrials & Materials FundCOM16,888$23.4 萬<0.1%+117+0.7%加碼歷史
iShares Tr46436E33820+ YEAR TR BD10,477$23.4 萬<0.1%+10,477新進–
Abrdn FDS00384X301EMER MKTS DI ETF4,741$23.4 萬<0.1%−3,250−40.7%減碼–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT6,340$23.4 萬<0.1%−701−10.0%減碼–
EGOEldorado Gold CorpCOM7,535$23.4 萬<0.1%−2,367−23.9%減碼歷史
Thornburg ETF Tr88521L306INTL EQUITY ETF6,797$23.5 萬<0.1%+6,797新進–
Nushares ETF Tr67092P771NUVE PFD INC ETF8,975$23.5 萬<0.1%+8,975新進–
CMPCompass Minerals International IncStock7,552$23.5 萬<0.1%+7,552新進歷史
UFPTUfp Technologies IncCOM887$23.5 萬<0.1%+887新進歷史
iShares Tr46429B614MSCI INDIA SM CP3,329$23.5 萬<0.1%−296−8.2%減碼–
BLDPBallard Power Systems Inc.COM60,588$23.6 萬<0.1%+1,395+2.4%加碼歷史
Elevation Series Trust210322889CLOUGH SELECT EQ4,504$23.6 萬<0.1%−1,099−19.6%減碼–
Global X FDS37954Y269NASDQ 100 CVRDGW7,802$23.6 萬<0.1%+7,802新進–
iShares Tr46438G885IBONDS OCT 20309,012$23.7 萬<0.1%+9,012新進–
SCLStepan CoCOM4,252$23.7 萬<0.1%−21−0.5%減碼歷史
YEXTYext, Inc.COM50,908$23.8 萬<0.1%+23,217+83.8%加碼歷史
APLEApple Hospitality REIT, Inc.REIT14,156$23.8 萬<0.1%−1,455−9.3%減碼歷史
WEXWEX Inc.COM1,687$23.8 萬<0.1%−51−2.9%減碼歷史
Two Harbors Investment Corp.90187B804COM19,215$23.8 萬<0.1%+5,694+42.1%加碼–
FULFuller H B CoStock4,094$23.9 萬<0.1%−128−3.0%減碼歷史
WisdomTree Tr97717W703INTL EQUITY FD3,263$23.9 萬<0.1%+15+0.5%加碼–
ARMKAramarkCOM4,201$23.9 萬<0.1%+4,201新進歷史
BGRBlackRock Energy & Resources TrustCOM16,138$23.9 萬<0.1%−5,544−25.6%減碼歷史
PCTPureCycle Technologies, Inc.COM29,505$23.9 萬<0.1%+29,505新進歷史
PSNYPolestar Automotive Holding UK PLCSPONSORED ADS12,756$24.0 萬<0.1%+12,756新進歷史
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL11,256$24.0 萬<0.1%−580−4.9%減碼–
CIVBCivista Bancshares, Inc.COM NO PAR8,492$24.0 萬<0.1%+8,492新進歷史
Pgim Rock ETF Tr69420N668PGIM S&P 500 MAX8,862$24.0 萬<0.1%−12,988−59.4%減碼–
John Hancock Exchange Traded47804J727DISCIPLINED VAL6,219$24.0 萬<0.1%−50−0.8%減碼–
RBB FD Inc74933W544US TREAS 20YR BD5,626$24.0 萬<0.1%+444+8.6%加碼–
Bitwise Funds Trust091748509BITC STD COR ETF13,664$24.0 萬<0.1%−3,079−18.4%減碼–
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF8,590$24.1 萬<0.1%−241−2.7%減碼–
WisdomTree Tr97717Y691CLOUD COMPUTNG7,511$24.1 萬<0.1%−730−8.9%減碼–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL12,620$24.1 萬<0.1%−113,621−90.0%減碼–
CMCLCaledonia Mining Corp PlcSHS NEW12,642$24.1 萬<0.1%−20,203−61.5%減碼歷史
INSMINSMED IncCOM PAR $.012,266$24.2 萬<0.1%−3,471−60.5%減碼歷史
Pgim Rock ETF Tr69420N650PGIM S&P 500 MAX8,868$24.2 萬<0.1%+8,868新進–
FGF&G Annuities & Life, Inc.COMMON STOCK9,094$24.2 萬<0.1%−278−3.0%減碼歷史
Investment Managers Ser Tr I30254T577FPA GBL EQTY ETF6,026$24.2 萬<0.1%+6,026新進–
ALOYRealloys Inc.COM16,822$24.3 萬<0.1%−4,551−21.3%減碼歷史
EEni SpASPONSORED ADR5,197$24.4 萬<0.1%+1,177+29.3%加碼歷史
TDCTeradata CorpStock7,034$24.4 萬<0.1%+7,034新進歷史
HDSNHudson Technologies IncCOM42,504$24.4 萬<0.1%+3,857+10.0%加碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT27,045$24.4 萬<0.1%+5,126+23.4%加碼歷史
GGALGrupo Financiero Galicia SASPONSORED ADR4,886$24.4 萬<0.1%−77−1.6%減碼歷史
PHATPhathom Pharmaceuticals, Inc.COM22,535$24.4 萬<0.1%−9,695−30.1%減碼歷史
iShares Tr464288711GLOB UTILITS ETF2,881$24.5 萬<0.1%−4,656−61.8%減碼–
ADURAduro Clean Technologies Inc.COM NEW15,584$24.6 萬<0.1%+15,584新進歷史
PKPark Hotels & Resorts Inc.COM17,240$24.6 萬<0.1%−7,921−31.5%減碼歷史
BOOTBoot Barn Holdings, Inc.COM1,497$24.6 萬<0.1%−2−0.1%減碼歷史
Innovator ETFs Tr45783Y525PREM INC 20 BARR10,252$24.6 萬<0.1%−696−6.4%減碼–
First Tr Exchng Traded FD VI33740U620VEST US EQUITY B7,836$24.7 萬<0.1%+95+1.2%加碼–
Amplify ETF Tr032108805AMPLIFY LITHIUM16,080$24.7 萬<0.1%+2,291+16.6%加碼–
Amplify ETF Tr032108698CASH FLOW DIVID6,850$24.7 萬<0.1%+14+0.2%加碼–
Occidental Pete Corp WT Exp 080327674599162Stock9,283$24.7 萬<0.1%−418−4.3%減碼–
VIRTVirtu Financial, Inc.CL A4,151$24.7 萬<0.1%−7,065−63.0%減碼歷史
AIRAar CorpStock1,730$24.7 萬<0.1%+1,730新進歷史
BSMBlack Stone Minerals, L.P.COM UNIT17,761$24.8 萬<0.1%+1,851+11.6%加碼歷史
SARSaratoga Investment Corp.COM NEW11,122$24.8 萬<0.1%−6,060−35.3%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,389$24.8 萬<0.1%−114−7.6%減碼歷史
ANIPAni Pharmaceuticals IncCOM2,998$24.8 萬<0.1%−497−14.2%減碼歷史
T Rowe Price Exchange-Traded87283Q792TECHNOLOGY ETF5,575$24.9 萬<0.1%+5,575新進–
SPDR Series Trust78464A722ST STR SP PHARMA3,753$24.9 萬<0.1%+3,753新進–
EOSEEos Energy Enterprises, Inc.COM CL A42,335$24.9 萬<0.1%−3,101−6.8%減碼歷史
FFBCFirst Financial BancorpCOM7,362$24.9 萬<0.1%+141+2.0%加碼歷史
Calamos ETF Tr12811T506ALTERNATIVE NASD8,143$24.9 萬<0.1%−3,824−32.0%減碼–
ACHCAcadia Healthcare Company, Inc.COM8,439$24.9 萬<0.1%+8,439新進歷史
Innovator ETFs Tr45783Y772US EQTY ACC PLUS7,322$24.9 萬<0.1%+209+2.9%加碼–
NOVTNovanta IncCOM1,540$25.0 萬<0.1%+1,540新進歷史
ITRIItron, Inc.COM2,888$25.0 萬<0.1%−1,077−27.2%減碼歷史
Fidelity Covington Trust316092162DISRU COMMU ETF5,003$25.0 萬<0.1%−1,371−21.5%減碼–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND3,257$25.0 萬<0.1%−21−0.6%減碼–
First Tr Exch TRD Alphdx FD33737J109ASIA EX JAPAN4,675$25.0 萬<0.1%+4,675新進–
MINDMind Technology, IncCOM NEW53,014$25.0 萬<0.1%−1,820−3.3%減碼歷史
HESMHess Midstream LPCL A SHS6,659$25.0 萬<0.1%+798+13.6%加碼歷史
VVVValvoline IncCOM6,341$25.1 萬<0.1%−866−12.0%減碼歷史
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN11,127$25.1 萬<0.1%+1,642+17.3%加碼–
CZRCaesars Entertainment, Inc.COM8,351$25.2 萬<0.1%−10,928−56.7%減碼歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT104,493$25.3 萬<0.1%+1,215+1.2%加碼歷史
Advisorshares Tr00768Y818DOUBLELIN VAL EQ1,702$25.4 萬<0.1%00.0%不變–
AGMFederal Agricultural Mortgage CorpCL C1,276$25.4 萬<0.1%+1,276新進歷史
GTLBGitlab Inc.CLASS A COM8,328$25.4 萬<0.1%+8,328新進歷史
First Tr Exchng Traded FD VI33740U398VEST US EQTY EQL10,779$25.5 萬<0.1%−3,976−26.9%減碼–
AIC3.ai, Inc.Stock28,078$25.5 萬<0.1%+2,176+8.4%加碼歷史
Fidelity Covington Trust31609A701ENHANCED U S ALL7,899$25.5 萬<0.1%+7,899新進–
Lattice Strategies Tr518416508HARTFORD MLT SML4,568$25.6 萬<0.1%−51−1.1%減碼–
TGTredegar CorpCOM32,145$25.6 萬<0.1%−10,028−23.8%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%–