Commonwealth Financial Services, LLC
- SEC CIK
- 0001536755
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 317
- 較 2026 年第 1 季 +39
- 總值
- $7.44 億
- 較 2026 年第 1 季 +$1.13 億 (+17.8%)
| 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 | 94,048 | $7,023 萬 | 9.4% | +17,203+22.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,472 | $4,380 萬 | 5.9% | +6,712+12.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 407,606 | $4,034 萬 | 5.4% | +407,606 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,171 | $3,682 萬 | 4.9% | +8,954+22.3% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 675,575 | $3,166 萬 | 4.3% | +675,575 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 1,060,517 | $2,879 萬 | 3.9% | +1,060,517 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 324,066 | $2,627 萬 | 3.5% | +148,862+85.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 183,408 | $2,343 萬 | 3.1% | +183,408 | 新進 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 175,131 | $1,808 萬 | 2.4% | +29,363+20.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 911,280 | $1,783 萬 | 2.4% | +318,142+53.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 71,605 | $1,433 萬 | 1.9% | +1,247+1.8% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 450,516 | $1,152 萬 | 1.5% | +450,516 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 13,895 | $890.3 萬 | 1.2% | −2,447−15.0% | 減碼 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 112,150 | $883.0 萬 | 1.2% | −193,396−63.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 117,275 | $878.4 萬 | 1.2% | +117,275 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 93,698 | $823.4 萬 | 1.1% | +2,495+2.7% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 66,708 | $781.1 萬 | 1.0% | +29,719+80.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 173,392 | $780.7 萬 | 1.0% | −692,957−80.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 25,797 | $746.5 萬 | 1.0% | +779+3.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 95,365 | $744.1 萬 | 1.0% | +95,365 | 新進 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 144,633 | $725.3 萬 | 1.0% | −5,850−3.9% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 93,657 | $682.8 萬 | 0.9% | −199,925−68.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 153,627 | $670.0 萬 | 0.9% | −630,630−80.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 20,595 | $639.2 萬 | 0.9% | +4,264+26.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F144 | FT VEST US EQUIT | 160,163 | $627.2 萬 | 0.8% | −26,015−14.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 62,122 | $625.4 萬 | 0.8% | +40,342+185.2% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 227,881 | $620.7 萬 | 0.8% | +227,881 | 新進 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 113,890 | $531.1 萬 | 0.7% | +113,890 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 25,320 | $504.7 萬 | 0.7% | +5,365+26.9% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 51,496 | $496.6 萬 | 0.7% | +51,496 | 新進 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 46,297 | $479.9 萬 | 0.6% | +2,042+4.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 136,756 | $469.6 萬 | 0.6% | +136,756 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 19,171 | $467.0 萬 | 0.6% | +5,220+37.4% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,226 | $461.3 萬 | 0.6% | +1,825+13.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 74,885 | $447.3 萬 | 0.6% | +74,885 | 新進 | – |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 57,684 | $426.0 萬 | 0.6% | +57,684 | 新進 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 24,651 | $419.4 萬 | 0.6% | +16,526+203.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,131 | $416.9 萬 | 0.6% | −6,371−13.7% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 86,560 | $416.5 萬 | 0.6% | +86,560 | 新進 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 164,714 | $398.9 萬 | 0.5% | −302,194−64.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,867 | $388.4 萬 | 0.5% | +95+0.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 15,205 | $383.5 萬 | 0.5% | −361−2.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 153,000 | $380.7 萬 | 0.5% | −612,621−80.0% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 145,970 | $368.6 萬 | 0.5% | −287,374−66.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,503 | $364.5 萬 | 0.5% | −273−1.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 9,314 | $351.9 萬 | 0.5% | +177+1.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 55,008 | $351.2 萬 | 0.5% | −5,465−9.0% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 151,299 | $350.4 萬 | 0.5% | −313,046−67.4% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 144,242 | $314.4 萬 | 0.4% | −326,688−69.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,264 | $302.5 萬 | 0.4% | +2,210+72.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,586 | $301.6 萬 | 0.4% | +15,574+62.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 37,359 | $298.7 萬 | 0.4% | +10,973+41.6% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 29,538 | $296.4 萬 | 0.4% | −133,799−81.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 64,329 | $292.9 萬 | 0.4% | −7,198−10.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,522 | $291.1 萬 | 0.4% | +397+18.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 57,838 | $287.9 萬 | 0.4% | −236,193−80.3% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 20,492 | $280.4 萬 | 0.4% | +527+2.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,335 | $278.0 萬 | 0.4% | −650−3.1% | 減碼 | 歷史 |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 120,403 | $265.9 萬 | 0.4% | −267,683−69.0% | 減碼 | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 106,081 | $249.3 萬 | 0.3% | −254,778−70.6% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 118,177 | $246.3 萬 | 0.3% | −342,096−74.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 15,774 | $245.4 萬 | 0.3% | −238−1.5% | 減碼 | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 99,393 | $232.5 萬 | 0.3% | −252,583−71.8% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 52,664 | $227.2 萬 | 0.3% | +2,274+4.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 24,689 | $224.2 萬 | 0.3% | +10,091+69.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 46,400 | $216.6 萬 | 0.3% | −6,954−13.0% | 減碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 91,649 | $207.6 萬 | 0.3% | −4,625−4.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,058 | $206.7 萬 | 0.3% | −17−0.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 49,902 | $204.0 萬 | 0.3% | −6,484−11.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,352 | $203.0 萬 | 0.3% | +1,036+31.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 83,391 | $202.1 萬 | 0.3% | −1,680−2.0% | 減碼 | – |
| UBSIUnited Bankshares Inc | COM | 42,066 | $192.8 萬 | 0.3% | +1,279+3.1% | 加碼 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 57,642 | $190.3 萬 | 0.3% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,142 | $182.5 萬 | 0.2% | +96+3.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,228 | $181.9 萬 | 0.2% | +518+7.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 833 | $165.8 萬 | 0.2% | −30−3.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,635 | $163.8 萬 | 0.2% | +402+9.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,468 | $156.3 萬 | 0.2% | +161+12.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 32,294 | $152.2 萬 | 0.2% | +32,294 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,051 | $145.7 萬 | 0.2% | +120+4.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,214 | $145.6 萬 | 0.2% | +165+15.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 10,072 | $142.9 萬 | 0.2% | −156−1.5% | 減碼 | – |
| UBCPUnited Bancorp Inc | COM | 89,160 | $141.6 萬 | 0.2% | +1,805+2.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 28,772 | $136.3 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 5,351 | $135.9 萬 | 0.2% | +534+11.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,774 | $135.4 萬 | 0.2% | −12−0.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 10,868 | $131.8 萬 | 0.2% | +61+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,180 | $130.7 萬 | 0.2% | +1,537+42.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,673 | $127.4 萬 | 0.2% | +263+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,503 | $125.2 萬 | 0.2% | +220+9.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,813 | $124.8 萬 | 0.2% | +9,196+21.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 25,590 | $124.5 萬 | 0.2% | −145−0.6% | 減碼 | – |
| CVXChevron Corp | Stock | 7,422 | $123.0 萬 | 0.2% | +342+4.8% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,364 | $122.4 萬 | 0.2% | +736+3.0% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 28,133 | $117.1 萬 | 0.2% | −241,996−89.6% | 減碼 | – |
| CSXCSX Corp | Stock | 24,378 | $115.9 萬 | 0.2% | −4,054−14.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,035 | $113.9 萬 | 0.2% | −165−1.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,669 | $113.5 萬 | 0.2% | −5,972−24.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 17,132 | $110.6 萬 | 0.1% | −205−1.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,992 | $110.2 萬 | 0.1% | −156−5.0% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（28 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 12,841 | $49.3 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 3,396 | $32.7 萬 | 0.1% | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 4,490 | $28.9 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,121 | $28.5 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,426 | $26.7 萬 | <0.1% | – |
| PAASPan American Silver Corp | Stock | 4,766 | $26.0 萬 | <0.1% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 6,512 | $26.0 萬 | <0.1% | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 7,419 | $25.3 萬 | <0.1% | 歷史 |
| UTLUnitil Corp | COM | 4,835 | $25.3 萬 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 4,874 | $25.0 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 2,620 | $24.4 萬 | <0.1% | 歷史 |
| CSVCarriage Services Inc | COM | 5,332 | $24.3 萬 | <0.1% | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 7,238 | $24.1 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,528 | $24.0 萬 | <0.1% | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 2,996 | $24.0 萬 | <0.1% | 歷史 |
| JBGSJBG Smith Properties | COM | 15,217 | $22.2 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,117 | $21.9 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 7,576 | $21.8 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 431 | $20.5 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 2,170 | $20.0 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 33,465 | $18.4 萬 | <0.1% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 11,067 | $17.5 萬 | <0.1% | 歷史 |
| UECUranium Energy Corp | COM | 11,975 | $16.2 萬 | <0.1% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 29,008 | $13.5 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 17,578 | $10.8 萬 | <0.1% | 歷史 |
| GTNGray Media, Inc | COM | 15,359 | $6.67 萬 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 10,213 | $5.82 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 11,729 | $2.49 萬 | <0.1% | 歷史 |