Commonwealth Equity Services, LLC — Q1 2018 13F 持股

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000312272

申报总市值

US$715.9亿

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本季完整持股清单

仅显示前 200 大持股（共 2709 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.80%	—	+13.03%
2	IWF	Ishares Russell 1000 Growth	ETF-其他	2.54%	-0.13%	-12.79%
3	AAPL	Apple INC	股票-科技	2.50%	-0.32%	+1.00%
4	IWD	Ishares Russell 1000 Value E	ETF-其他	2.36%	—	-6.96%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.10%	-0.16%	+8.32%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.51%	-0.08%	+2.55%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.38%	-0.11%	+6.63%
8	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.16%	-0.19%	+5.14%
9	✓	Powershares Qqq Trust Ser 1	股票-其他	1.12%	—	+4.19%
10	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.96%	—	+2.43%
11	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.92%	—	+16.55%
12	JNJ	Johnson & Johnson	股票-医疗保健	0.91%	+0.07%	+1.34%
13	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.90%	-0.03%	-2.84%
14	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.89%	-0.03%	+5.63%
15	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.88%	—	+12.38%
16	XOM	Exxon Mobil CORP	股票-能源	0.87%	+0.14%	+0.63%
17	VUG	Vanguard Growth ETF	ETF-其他	0.86%	-0.10%	+2.26%
18	MSFT	Microsoft CORP	股票-科技	0.86%	-0.47%	+1.44%
19	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.86%	—	-6.59%
20	AMZN	Amazon.com INC	股票-周期性消费	0.84%	-0.17%	+9.88%
21	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.79%	—	+15.48%
22	VTV	Vanguard Value ETF	ETF-其他	0.77%	—	+5.05%
23	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.75%	—	+9.52%
24	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.75%	-0.04%	+4.60%
25	T	At&t INC	股票-通信服务	0.75%	—	+0.47%
26	VZ	Verizon Communications INC	股票-通信服务	0.70%	—	-0.13%
27	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.69%	-0.02%	+2.89%
28	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.68%	—	-1.17%
29	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.62%	—	+47.31%
30	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.60%	—	+4.66%
31	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.57%	—	-2.91%
32	PG	Procter & Gamble Co/the	股票-非周期性消费	0.56%	—	+0.77%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.53%	—	+3.33%
34	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.52%	—	-1.63%
35	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.51%	—	+22.06%
36	PFE	Pfizer INC	股票-医疗保健	0.51%	—	+3.75%
37	INTC	Intel CORP	股票-科技	0.51%	—	+0.66%
38	CVX	Chevron CORP	股票-能源	0.50%	+0.09%	+4.48%
39	EFA	Ishares Msci Eafe ETF	ETF-其他	0.50%	—	-10.90%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.49%	—	-0.42%
41	VB	Vanguard Small-cap ETF	ETF-其他	0.48%	—	+1.48%
42	JPM	Jpmorgan Chase & Co	股票-金融	0.48%	-0.09%	+2.90%
43	VO	Vanguard Mid-cap ETF	ETF-其他	0.47%	—	+2.48%
44	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.46%	—	-4.66%
45	MO	Altria Group INC	股票-非周期性消费	0.46%	—	-0.17%
46	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.45%	—	-6.72%
47	BA	Boeing Co/the	股票-工业	0.44%	—	-1.48%
48	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.43%	—	-0.52%
49	HD	Home Depot INC	股票-周期性消费	0.43%	—	+2.16%
50	FSICUSD	Fs Kkr Capital CORP	股票-其他	0.42%	—	-3.41%

1–50 of 200

本季持股变动

Commonwealth Equity Services, LLC 于截至 Q1 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VEA	Vanguard Ftse Developed ETF	+0.3%	+13.03%	加仓
2	AMZN	Amazon.com INC	+0.2%	+9.88%	加仓
3	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+47.31%	加仓
4	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+8.32%	加仓
5	IWS	Ishares Russell Mid-cap Valu	+0.1%	+16.55%	加仓
6	IXUS	Ishares Core Intl Stock ETF	+0.1%	+15.48%	加仓
7	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+22.06%	加仓
8	BSV	Vanguard Short-term Bond ETF	+0.1%	+12.38%	加仓
9	CFO	Victoryshares US 500 Enhance	+0.1%	+97.96%	加仓
10	✓	Powershares Qqq Trust Ser 1	+0.1%	+4.19%	加仓
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+6.63%	加仓
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+5.63%	加仓
13	MSFT	Microsoft CORP	+0.1%	+1.44%	加仓
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+5.14%	加仓
15	GRIN	VictoryShares International Fre	+0.1%	+1742.38%	加仓
16	INTC	Intel CORP	+0.1%	+0.66%	加仓
17	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+26.79%	加仓
18	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+18.49%	加仓
19	XLK	Ss Technology Select Sector	+0.1%	+25.57%	加仓
20	NFLX	Netflix INC	+0.1%	+4.44%	加仓
21	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+12.18%	加仓
22	BABA	Alibaba Group Holding-sp Adr	0%	+20.86%	加仓
23	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	+81.17%	加仓
24	RXI	Ishares Global Consumer Disc	0%	+544.16%	加仓
25	CSCO	Cisco Systems INC	0%	+1.07%	加仓
26	BAC	Bank Of America CORP	0%	+9.27%	加仓
27	IWN	Ishares Russell 2000 Value E	0%	+9.52%	加仓
28	BA	Boeing Co/the	0%	-1.48%	减仓
29	✓	Powershares ETF Tr Ii	0%	-18.52%	减仓
30	GDX	Vaneck Gold Miners ETF	0%	-63.95%	减仓
31	MCD	Mcdonald's CORP	-0.1%	-3.95%	减仓
32	IVE	Ishares S&p 500 Value ETF	-0.1%	-4.66%	减仓
33	IWP	Ishares Russell Mid-cap Grow	-0.1%	-6.59%	减仓
34	AGG	Ishares Core U.s. Aggregate	-0.1%	-6.72%	减仓
35	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	-10.58%	减仓
36	IWC	Ishares Micro-cap ETF	-0.1%	-85.70%	减仓
37	PFF	Ishares Preferred & Income S	-0.1%	-9.95%	减仓
38	VNQ	Vanguard Real Estate ETF	-0.1%	-4.98%	减仓
39	MO	Altria Group INC	-0.1%	-0.17%	减仓
40	EFA	Ishares Msci Eafe ETF	-0.1%	-10.90%	减仓
41	T	At&t INC	-0.1%	+0.47%	加仓
42	VZ	Verizon Communications INC	-0.1%	-0.13%	减仓
43	WFC	Wells Fargo & Co	-0.1%	-15.84%	减仓
44	JNJ	Johnson & Johnson	-0.1%	+1.34%	加仓
45	PG	Procter & Gamble Co/the	-0.1%	+0.77%	加仓
46	XOM	Exxon Mobil CORP	-0.1%	+0.63%	加仓
47	META	Meta Platforms Inc-class A	-0.1%	-12.80%	减仓
48	AEP	American Electric Power Company, Inc.	-0.1%	-2.26%	减仓
49	IWD	Ishares Russell 1000 Value E	-0.3%	-6.96%	减仓
50	IWF	Ishares Russell 1000 Growth	-0.4%	-12.79%	减仓