Commonwealth Financial Services, LLC
- SEC CIK
- 0001536755
- 最新申報
- 2026/7/15
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/25 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 212
- 較 2025 年第 1 季 +15
- 總值
- $5.19 億
- 較 2025 年第 1 季 +$3,134 萬 (+6.4%)
| 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 | 64,836 | $4,006 萬 | 7.7% | +634+1.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 707,406 | $3,105 萬 | 6.0% | −19,954−2.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 53,852 | $2,971 萬 | 5.7% | −2,153−3.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F144 | FT VEST US EQUIT | 651,595 | $2,086 萬 | 4.0% | +449,785+222.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D838 | INTER GOVT ETF | 1,024,179 | $2,064 萬 | 4.0% | −31,278−3.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,483 | $1,831 萬 | 3.5% | −6,592−18.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 692,946 | $1,725 萬 | 3.3% | −21,329−3.0% | 減碼 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 217,466 | $1,413 萬 | 2.7% | +16,413+8.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,859 | $1,087 萬 | 2.1% | +244+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 67,256 | $1,063 萬 | 2.0% | +3,580+5.6% | 加碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 259,753 | $1,049 萬 | 2.0% | +2,173+0.8% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 392,771 | $953.3 萬 | 1.8% | +6,234+1.6% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 374,757 | $952.6 萬 | 1.8% | +5,944+1.6% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 405,524 | $946.1 萬 | 1.8% | +3,355+0.8% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 409,012 | $899.0 萬 | 1.7% | −4,322−1.0% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 405,181 | $852.5 萬 | 1.6% | −8,941−2.2% | 減碼 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 342,134 | $771.2 萬 | 1.5% | +324+0.1% | 加碼 | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 319,188 | $757.4 萬 | 1.5% | +262+0.1% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 94,449 | $756.5 萬 | 1.5% | −2,355−2.4% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 31,064 | $741.5 萬 | 1.4% | +31,064 | 新進 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 112,198 | $734.9 萬 | 1.4% | +8,952+8.7% | 加碼 | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 306,234 | $725.5 萬 | 1.4% | +601+0.2% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 209,650 | $713.4 萬 | 1.4% | +13,792+7.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,543 | $705.8 萬 | 1.4% | +84,543 | 新進 | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 436,518 | $694.5 萬 | 1.3% | +436,518 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 39,830 | $690.1 萬 | 1.3% | +23,846+149.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 77,116 | $680.5 萬 | 1.3% | +77,116 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 74,603 | $678.1 萬 | 1.3% | +6,215+9.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 148,976 | $661.8 萬 | 1.3% | −3,142−2.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,962 | $491.7 萬 | 0.9% | +83+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,819 | $447.7 萬 | 0.9% | −563−2.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 45,863 | $447.3 萬 | 0.9% | +45,863 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 60,196 | $437.6 萬 | 0.8% | +3,517+6.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 109,082 | $436.0 萬 | 0.8% | −1,466−1.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,586 | $362.8 萬 | 0.7% | −3,905−8.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 16,443 | $360.7 萬 | 0.7% | +435+2.7% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,113 | $343.2 萬 | 0.7% | +93+0.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,327 | $333.9 萬 | 0.6% | −91,091−75.0% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 27,976 | $315.2 萬 | 0.6% | −4,753−14.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,020 | $299.0 萬 | 0.6% | −11−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 63,909 | $292.5 萬 | 0.6% | −73,205−53.4% | 減碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 122,798 | $285.6 萬 | 0.5% | −29,686−19.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 24,421 | $238.8 萬 | 0.5% | −119−0.5% | 減碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 100,262 | $232.9 萬 | 0.4% | −21,390−17.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 14,503 | $231.1 萬 | 0.4% | −300−2.0% | 減碼 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 57,642 | $228.7 萬 | 0.4% | +57,642 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 3,060 | $225.9 萬 | 0.4% | +148+5.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,112 | $223.6 萬 | 0.4% | +75+0.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,923 | $220.8 萬 | 0.4% | +563+3.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 50,712 | $204.6 萬 | 0.4% | −3,027−5.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 49,751 | $204.3 萬 | 0.4% | −2,612−5.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,592 | $200.4 萬 | 0.4% | −190−1.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 52,884 | $199.4 萬 | 0.4% | −3,300−5.9% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 18,551 | $192.5 萬 | 0.4% | +247+1.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,122 | $190.9 萬 | 0.4% | +28+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9,606 | $187.7 萬 | 0.4% | +1,019+11.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,975 | $175.8 萬 | 0.3% | +1,289+14.8% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 14,859 | $169.0 萬 | 0.3% | −146−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,246 | $147.4 萬 | 0.3% | −541−2.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 58,760 | $142.5 萬 | 0.3% | +6,976+13.5% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 16,356 | $140.3 萬 | 0.3% | +1,709+11.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,988 | $136.0 萬 | 0.3% | −1,825−6.6% | 減碼 | – |
| UBCPUnited Bancorp Inc | COM | 84,356 | $126.5 萬 | 0.2% | +1,894+2.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 10,423 | $126.5 萬 | 0.2% | +24+0.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,402 | $118.8 萬 | 0.2% | +175+2.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,605 | $110.7 萬 | 0.2% | −659−7.1% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 25,753 | $107.8 萬 | 0.2% | −714−2.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,819 | $107.5 萬 | 0.2% | −337−2.0% | 減碼 | – |
| VVisa Inc. | Stock | 2,936 | $104.2 萬 | 0.2% | +166+6.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 33,787 | $97.8 萬 | 0.2% | −1,133−3.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 27,092 | $95.6 萬 | 0.2% | +1,754+6.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 19,462 | $94.9 萬 | 0.2% | −3,109−13.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 38,642 | $93.7 萬 | 0.2% | +4,128+12.0% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 11,677 | $92.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 19,057 | $92.7 萬 | 0.2% | −449−2.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,905 | $92.5 萬 | 0.2% | −110−5.5% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 28,796 | $87.9 萬 | 0.2% | +3,366+13.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 26,148 | $85.3 萬 | 0.2% | +147+0.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,458 | $85.2 萬 | 0.2% | −10,096−54.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,324 | $84.4 萬 | 0.2% | −136,505−89.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 11,800 | $83.5 萬 | 0.2% | +482+4.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,735 | $83.4 萬 | 0.2% | +25+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,617 | $77.2 萬 | 0.1% | +19+0.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 12,421 | $76.0 萬 | 0.1% | +70+0.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,490 | $75.9 萬 | 0.1% | +117+8.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,893 | $75.3 萬 | 0.1% | −715−9.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,918 | $75.1 萬 | 0.1% | −19−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,252 | $72.6 萬 | 0.1% | −342−2.3% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,724 | $72.4 萬 | 0.1% | +2,955+62.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 901 | $70.2 萬 | 0.1% | −7−0.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 13,873 | $68.9 萬 | 0.1% | −763−5.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,542 | $68.1 萬 | 0.1% | −261−3.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,129 | $67.5 萬 | 0.1% | −30,539−90.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,830 | $67.1 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,192 | $67.0 萬 | 0.1% | +56+4.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,559 | $65.3 萬 | 0.1% | +135+3.1% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,811 | $62.8 萬 | 0.1% | +8,811 | 新進 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 24,844 | $62.6 萬 | 0.1% | −4,424−15.1% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,467 | $60.9 萬 | 0.1% | −22−0.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,645 | $60.0 萬 | 0.1% | +12,867+131.6% | 加碼 | – |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288448 | INTL SEL DIV ETF | 55,330 | $171.6 萬 | 0.4% | – |
| ARK Innovation ETF00214Q104 | ETF | 27,314 | $130.0 萬 | 0.3% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 29,642 | $89.8 萬 | 0.2% | – |
| DDominion Energy, Inc | Stock | 4,217 | $23.6 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 3,795 | $22.4 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,192 | $20.5 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,549 | $20.5 萬 | <0.1% | 歷史 |