Commonwealth Equity Services, LLC — Q2 2021 13F 持股

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q2 2021
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 3520 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	4.21%	-0.32%	+1.06%
2	MSFT	Microsoft CORP	股票-科技	1.98%	-0.47%	+2.26%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.76%	-0.08%	+3.95%
4	AMZN	Amazon.com INC	股票-周期性消费	1.72%	-0.17%	+2.60%
5	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.66%	-0.20%	+4.97%
6	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.62%	—	+3.57%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.60%	-0.11%	+0.22%
8	IWF	Ishares Russell 1000 Growth	ETF-其他	1.32%	-0.13%	-0.90%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.20%	-0.16%	+7.92%
10	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.98%	-0.19%	+1.54%
11	VUG	Vanguard Growth ETF	ETF-其他	0.87%	-0.10%	-0.73%
12	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.84%	-0.04%	-0.53%
13	IWD	Ishares Russell 1000 Value E	ETF-其他	0.81%	—	+1.80%
14	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.78%	-0.02%	+5.77%
15	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.78%	-0.03%	+3.98%
16	DGRO	Ishares Core Dividend Growth	ETF-其他	0.72%	—	+6.56%
17	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.70%	-0.03%	+5.98%
18	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.69%	—	+2.54%
19	VTV	Vanguard Value ETF	ETF-其他	0.69%	—	+4.87%
20	JNJ	Johnson & Johnson	股票-医疗保健	0.67%	+0.07%	+1.85%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.65%	—	-13.88%
22	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.65%	—	+3.96%
23	GOOG	Alphabet Inc-cl C	股票-通信服务	0.61%	-0.08%	+3.69%
24	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.59%	-0.08%	+3.39%
25	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.58%	—	+3.32%
26	NVDA	Nvidia CORP	股票-科技	0.56%	-0.23%	+1.82%
27	VZ	Verizon Communications INC	股票-通信服务	0.56%	—	+4.56%
28	JPM	Jpmorgan Chase & Co	股票-金融	0.55%	-0.09%	+1.73%
29	PG	Procter & Gamble Co/the	股票-非周期性消费	0.53%	—	+5.85%
30	HD	Home Depot INC	股票-周期性消费	0.51%	—	+3.83%
31	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.51%	—	+3.72%
32	V	Visa Inc-class A Shares	股票-金融	0.49%	-0.06%	+2.69%
33	META	Meta Platforms Inc-class A	股票-通信服务	0.49%	-0.07%	+6.40%
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.48%	—	+4.12%
35	VO	Vanguard Mid-cap ETF	ETF-其他	0.47%	—	+4.84%
36	FVD	First Trust Value Line Dvd	ETF-其他	0.47%	—	-3.70%
37	DIS	Walt Disney Co/the	股票-通信服务	0.47%	—	+4.13%
38	ARKK	Ark Innovation ETF	ETF-其他	0.47%	—	+10.78%
39	MUB	Ishares National Muni Bond E	ETF-其他	0.46%	—	+4.23%
40	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.45%	—	+3.25%
41	VB	Vanguard Small-cap ETF	ETF-其他	0.44%	—	+8.25%
42	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.43%	—	+6.85%
43	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.43%	—	-0.67%
44	TSLA	Tesla INC	股票-周期性消费	0.42%	-0.10%	+4.61%
45	NEE	Nextera Energy INC	股票-公用事业	0.42%	—	+5.50%
46	GLD	Spdr Gold Shares	ETF-避险与商品	0.41%	—	+3.62%
47	PFE	Pfizer INC	股票-医疗保健	0.41%	—	+3.99%
48	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.40%	—	+3.90%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.39%	—	+19.95%
50	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.39%	—	+5.46%

1–50 of 200

本季持股变动

Commonwealth Equity Services, LLC 于截至 Q2 2021 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	AAPL	Apple INC	—	EXIT	清仓
2	MSFT	Microsoft CORP	—	EXIT	清仓
3	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
4	AMZN	Amazon.com INC	—	EXIT	清仓
5	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
7	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
8	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
9	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
10	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
11	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
12	VUG	Vanguard Growth ETF	—	EXIT	清仓
13	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
14	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
15	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
16	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
17	JNJ	Johnson & Johnson	—	EXIT	清仓
18	DGRO	Ishares Core Dividend Growth	—	EXIT	清仓
19	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
20	VTV	Vanguard Value ETF	—	EXIT	清仓
21	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清仓
22	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清仓
23	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
24	VZ	Verizon Communications INC	—	EXIT	清仓
25	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
26	PG	Procter & Gamble Co/the	—	EXIT	清仓
27	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
28	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
29	DIS	Walt Disney Co/the	—	EXIT	清仓
30	HD	Home Depot INC	—	EXIT	清仓
31	FVD	First Trust Value Line Dvd	—	EXIT	清仓
32	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓
33	MUB	Ishares National Muni Bond E	—	EXIT	清仓
34	T	At&t INC	—	EXIT	清仓
35	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
36	V	Visa Inc-class A Shares	—	EXIT	清仓
37	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
38	IWN	Ishares Russell 2000 Value E	—	EXIT	清仓
39	NEE	Nextera Energy INC	—	EXIT	清仓
40	TSLA	Tesla INC	—	EXIT	清仓
41	VB	Vanguard Small-cap ETF	—	EXIT	清仓
42	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
43	ARKK	Ark Innovation ETF	—	EXIT	清仓
44	META	Meta Platforms Inc-class A	—	EXIT	清仓
45	GLD	Spdr Gold Shares	—	EXIT	清仓
46	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
47	NVDA	Nvidia CORP	—	EXIT	清仓
48	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
49	PFE	Pfizer INC	—	EXIT	清仓
50	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清仓