Commonwealth Financial Services, LLC
- SEC CIK
- 0001536755
- 最新申報
- 2026/7/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 191
- 較 2024 年第 1 季 +6
- 總值
- $4.87 億
- 較 2024 年第 1 季 +$6,279 萬 (+14.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 63,366 | $3,519 萬 | 7.2% | +5,357+9.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 702,063 | $3,046 萬 | 6.3% | +350,281+99.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,566 | $2,935 萬 | 6.0% | −10,667−16.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,374 | $2,704 萬 | 5.6% | +7,795+16.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 110,435 | $1,733 萬 | 3.6% | +20,906+23.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 698,042 | $1,711 萬 | 3.5% | +59,424+9.3% | 加碼 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 255,971 | $1,508 萬 | 3.1% | +7,077+2.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 141,601 | $1,359 萬 | 2.8% | +85,824+153.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 144,864 | $1,344 萬 | 2.8% | +23,347+19.2% | 加碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 521,765 | $1,210 萬 | 2.5% | +6,571+1.3% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 153,696 | $1,115 萬 | 2.3% | +6,663+4.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 54,333 | $1,099 萬 | 2.3% | −12,730−19.0% | 減碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 411,688 | $941.9 萬 | 1.9% | −12,981−3.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,968 | $931.0 萬 | 1.9% | +412+2.1% | 加碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 244,288 | $893.4 萬 | 1.8% | +54,366+28.6% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 361,693 | $861.9 萬 | 1.8% | +30,820+9.3% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 361,497 | $859.6 萬 | 1.8% | +35,006+10.7% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 344,891 | $856.0 萬 | 1.8% | +32,885+10.5% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 374,090 | $851.4 萬 | 1.7% | +358,552+2,307.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 63,148 | $809.6 萬 | 1.7% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 375,713 | $802.9 萬 | 1.6% | +375,713 | 新進 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 150,458 | $729.4 萬 | 1.5% | −373,252−71.3% | 減碼 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 324,153 | $714.4 萬 | 1.5% | +33,511+11.5% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 64,864 | $670.7 萬 | 1.4% | +64,864 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 122,797 | $659.7 萬 | 1.4% | +17,537+16.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 158,014 | $630.2 萬 | 1.3% | +24,931+18.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 92,042 | $544.4 萬 | 1.1% | +21,634+30.7% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 46,735 | $504.5 萬 | 1.0% | +5,601+13.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 48,523 | $503.7 萬 | 1.0% | +20,203+71.3% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 115,795 | $496.6 萬 | 1.0% | +106,275+1,116.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 129,218 | $490.4 萬 | 1.0% | +67,564+109.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 130,984 | $486.2 萬 | 1.0% | +1,755+1.4% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 154,330 | $478.6 萬 | 1.0% | +154,330 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,026 | $406.6 萬 | 0.8% | −77,637−60.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,312 | $348.8 萬 | 0.7% | −8−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,487 | $276.7 萬 | 0.6% | −1,023−7.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 42,280 | $276.2 萬 | 0.6% | +42,280 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,132 | $268.8 萬 | 0.6% | −15,493−54.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,927 | $257.8 萬 | 0.5% | +89+3.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,721 | $228.5 萬 | 0.5% | −8−0.1% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 17,090 | $217.0 萬 | 0.4% | +1,757+11.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,238 | $213.2 萬 | 0.4% | +21,238 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 10,458 | $208.4 萬 | 0.4% | +232+2.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,336 | $194.5 萬 | 0.4% | +809+4.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,099 | $189.3 萬 | 0.4% | −13−0.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 19,760 | $172.1 萬 | 0.4% | −411−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,544 | $171.0 萬 | 0.4% | +15,091+159.6% | 加碼 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 66,848 | $154.9 萬 | 0.3% | −7,830−10.5% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 29,831 | $143.0 萬 | 0.3% | −1,667−5.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,138 | $137.0 萬 | 0.3% | 00.0% | 不變 | – |
| PEBOPeoples Bancorp Inc | COM | 41,793 | $121.8 萬 | 0.2% | +2,097+5.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 48,615 | $120.7 萬 | 0.2% | −282,118−85.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,530 | $118.6 萬 | 0.2% | −14,675−69.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 32,741 | $116.6 萬 | 0.2% | +32,741 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 10,649 | $115.7 萬 | 0.2% | −133−1.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 30,531 | $114.2 萬 | 0.2% | +30,531 | 新進 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 29,567 | $113.8 萬 | 0.2% | +29,567 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 642 | $112.1 萬 | 0.2% | −69−9.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 23,099 | $111.7 萬 | 0.2% | −651−2.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,813 | $111.1 萬 | 0.2% | +264+2.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,559 | $110.0 萬 | 0.2% | −342−4.3% | 減碼 | 歷史 |
| UBCPUnited Bancorp Inc | COM | 89,221 | $107.7 萬 | 0.2% | −8,045−8.3% | 減碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 49,994 | $104.6 萬 | 0.2% | +32,764+190.2% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 41,282 | $103.5 萬 | 0.2% | −288,269−87.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,937 | $102.5 萬 | 0.2% | −93−4.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,680 | $102.2 萬 | 0.2% | −1,444−7.6% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 26,553 | $100.2 萬 | 0.2% | +872+3.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 21,153 | $97.4 萬 | 0.2% | −2,356−10.0% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 12,401 | $89.7 萬 | 0.2% | −234−1.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,216 | $86.9 萬 | 0.2% | −273−5.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 25,860 | $86.3 萬 | 0.2% | −1,833−6.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,499 | $84.9 萬 | 0.2% | −96−3.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,852 | $80.9 萬 | 0.2% | +250+2.0% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 16,472 | $78.2 萬 | 0.2% | +16,472 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 6,165 | $77.5 萬 | 0.2% | +145+2.4% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 24,249 | $77.0 萬 | 0.2% | +1,921+8.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,512 | $76.6 萬 | 0.2% | −1,084−23.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 822 | $75.5 萬 | 0.2% | +19+2.4% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 5,531 | $74.4 萬 | 0.2% | +179+3.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,368 | $72.8 萬 | 0.1% | −4,013−21.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 14,285 | $72.1 萬 | 0.1% | −4,023−22.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 25,684 | $71.7 萬 | 0.1% | −93−0.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,925 | $68.6 萬 | 0.1% | +622+27.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,803 | $68.4 萬 | 0.1% | −72−0.8% | 減碼 | – |
| INTCIntel Corp | Stock | 20,020 | $68.0 萬 | 0.1% | −1,677−7.7% | 減碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 8,749 | $67.1 萬 | 0.1% | +8,749 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,256 | $66.5 萬 | 0.1% | −42−0.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,972 | $64.4 萬 | 0.1% | +46+1.2% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 26,630 | $63.9 萬 | 0.1% | −7,727−22.5% | 減碼 | – |
| TAT&T Inc. | Stock | 33,326 | $62.7 萬 | 0.1% | −450−1.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,702 | $61.0 萬 | 0.1% | +3,258+133.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,187 | $60.2 萬 | 0.1% | +236+8.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,246 | $59.8 萬 | 0.1% | −136−5.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 16,619 | $59.4 萬 | 0.1% | −1,787−9.7% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 17,768 | $58.3 萬 | 0.1% | +17,768 | 新進 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 14,995 | $56.9 萬 | 0.1% | −950−6.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,719 | $55.8 萬 | 0.1% | −239−3.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,739 | $54.2 萬 | 0.1% | −15−0.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,379 | $53.9 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 20,694 | $53.9 萬 | 0.1% | +4,176+25.3% | 加碼 | – |
2024 年第 1 季之後清倉（19 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 68,742 | $564.2 萬 | 1.3% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 57,235 | $298.2 萬 | 0.7% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,562 | $188.9 萬 | 0.4% | – |
| ARAntero Resources Corp | COM | 36,963 | $83.8 萬 | 0.2% | 歷史 |
| CNXCNX Resources Corp | COM | 26,086 | $52.2 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,863 | $40.9 萬 | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 30,140 | $39.2 萬 | 0.1% | – |
| EQTEQT Corp | Stock | 8,304 | $32.1 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,092 | $29.7 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,583 | $28.0 萬 | 0.1% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,815 | $26.2 萬 | 0.1% | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 5,580 | $22.4 萬 | 0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,447 | $21.5 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 3,526 | $21.4 萬 | 0.1% | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 4,052 | $20.3 萬 | <0.1% | – |
| CMICummins Inc | Stock | 835 | $20.0 萬 | <0.1% | 歷史 |
| GABGabelli Equity Trust Inc | COM | 27,687 | $14.1 萬 | <0.1% | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 11,178 | $8.74 萬 | <0.1% | 歷史 |
| MFVMFS Special Value Trust | SH BEN INT | 10,000 | $4.09 萬 | <0.1% | 歷史 |