Commonwealth Equity Services, LLC — Q1 2021 13F 持股

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000312272

申報總市值

US$715.9億

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本季完整持股清單

僅顯示前 200 大持股（共 3396 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	4.14%	-0.32%	-1.32%
2	MSFT	Microsoft CORP	股票-科技	1.88%	-0.47%	-0.04%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.74%	-0.08%	-3.33%
4	AMZN	Amazon.com INC	股票-循環性消費	1.68%	-0.17%	-1.53%
5	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.66%	—	+1.39%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.65%	-0.11%	+4.37%
7	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.58%	-0.20%	-3.52%
8	IWF	Ishares Russell 1000 Growth	ETF-其他	1.33%	-0.13%	-0.46%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.14%	-0.16%	+0.10%
10	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.98%	-0.19%	+1.32%
11	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.90%	-0.04%	-9.16%
12	VUG	Vanguard Growth ETF	ETF-其他	0.87%	-0.10%	-3.18%
13	IWD	Ishares Russell 1000 Value E	ETF-其他	0.85%	—	+1.46%
14	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.80%	-0.03%	+3.17%
15	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.79%	—	-16.26%
16	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.76%	-0.02%	-1.83%
17	JNJ	Johnson & Johnson	股票-醫療保健	0.73%	+0.07%	+0.47%
18	DGRO	Ishares Core Dividend Growth	ETF-其他	0.72%	—	+5.49%
19	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.70%	-0.03%	-1.61%
20	VTV	Vanguard Value ETF	ETF-其他	0.70%	—	+5.77%
21	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.68%	—	-9.03%
22	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.66%	—	-4.08%
23	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.62%	—	+34.15%
24	VZ	Verizon Communications INC	股票-通訊服務	0.61%	—	+1.81%
25	JPM	Jpmorgan Chase & Co	股票-金融	0.59%	-0.09%	+1.89%
26	PG	Procter & Gamble Co/the	股票-非循環性消費	0.55%	—	+2.78%
27	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.54%	-0.08%	-0.47%
28	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.53%	—	-1.00%
29	DIS	Walt Disney Co/the	股票-通訊服務	0.53%	—	+1.19%
30	HD	Home Depot INC	股票-循環性消費	0.52%	—	-0.29%
31	FVD	First Trust Value Line Dvd	ETF-其他	0.52%	—	-3.61%
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.52%	—	-1.75%
33	MUB	Ishares National Muni Bond E	ETF-其他	0.49%	—	+9.43%
34	T	At&t INC	股票-通訊服務	0.48%	—	-1.27%
35	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.48%	-0.08%	+0.67%
36	V	Visa Inc-class A Shares	股票-金融	0.48%	-0.06%	-2.71%
37	VO	Vanguard Mid-cap ETF	ETF-其他	0.47%	—	+3.82%
38	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.46%	—	-32.11%
39	NEE	Nextera Energy INC	股票-公用事業	0.45%	—	-0.20%
40	TSLA	Tesla INC	股票-循環性消費	0.44%	-0.10%	-1.85%
41	VB	Vanguard Small-cap ETF	ETF-其他	0.43%	—	+11.67%
42	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.43%	—	-5.96%
43	ARKK	Ark Innovation ETF	ETF-其他	0.43%	—	+22.55%
44	META	Meta Platforms Inc-class A	股票-通訊服務	0.43%	-0.07%	-3.39%
45	GLD	Spdr Gold Shares	ETF-避險與商品	0.43%	—	-13.69%
46	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.42%	—	-0.05%
47	NVDA	Nvidia CORP	股票-科技	0.41%	-0.23%	+2.29%
48	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.41%	—	-11.57%
49	PFE	Pfizer INC	股票-醫療保健	0.41%	—	+5.61%
50	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.40%	—	-1.24%

1–50 of 200

本季持股變動

Commonwealth Equity Services, LLC 於截至 Q1 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BSV	Vanguard Short-term Bond ETF	+0.1%	+34.15%	加碼
2	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.17%	加碼
3	EFV	Ishares Msci Eafe Value ETF	+0.1%	+286.77%	加碼
4	XOM	Exxon Mobil CORP	+0.1%	+0.49%	加碼
5	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+295.47%	加碼
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+4.37%	加碼
7	JPM	Jpmorgan Chase & Co	+0.1%	+1.89%	加碼
8	VLUE	Ishares Msci USA Value Facto	+0.1%	+47.59%	加碼
9	ICVT	Ishares Convertible Bond ETF	+0.1%	+615.82%	加碼
10	FXR	First Trust Indst/producers	+0.1%	+221.90%	加碼
11	VTV	Vanguard Value ETF	+0.1%	+5.77%	加碼
12	VYM	Vanguard High Dvd Yield ETF	+0.1%	+11.89%	加碼
13	RDVY	First Trust Rising Dividend	+0.1%	+119.23%	加碼
14	IWD	Ishares Russell 1000 Value E	+0.1%	+1.46%	加碼
15	DGRO	Ishares Core Dividend Growth	+0.1%	+5.49%	加碼
16	VB	Vanguard Small-cap ETF	+0.1%	+11.67%	加碼
17	GOOGL	Alphabet Inc-cl A	+0.1%	-0.47%	減碼
18	GOOG	Alphabet Inc-cl C	+0.1%	+0.67%	加碼
19	IWM	Ishares Russell 2000 ETF	+0.1%	+10.58%	加碼
20	CVX	Chevron CORP	+0.1%	+2.93%	加碼
21	SCHD	Schwab US Dvd Equity ETF	+0.1%	+8.39%	加碼
22	BA	Boeing Co/the	+0.1%	+5.65%	加碼
23	XLI	Ss Industrial Select Sector	+0.1%	+51.19%	加碼
24	ARKW	Ark Next Generation Internet	+0.1%	+74.90%	加碼
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.32%	加碼
26	ARKK	Ark Innovation ETF	0%	+22.55%	加碼
27	BAC	Bank Of America CORP	0%	-0.78%	減碼
28	INTC	Intel CORP	0%	-4.58%	減碼
29	CAT	Caterpillar INC	0%	-0.26%	減碼
30	HD	Home Depot INC	0%	-0.29%	減碼
31	IJH	Ishares Core S&p Midcap ETF	0%	-1.00%	減碼
32	RSP	Invesco S&p 500 Equal Weight	0%	+6.70%	加碼
33	VO	Vanguard Mid-cap ETF	0%	+3.82%	加碼
34	IWS	Ishares Russell Mid-cap Valu	0%	-4.08%	減碼
35	MSFT	Microsoft CORP	—	-0.04%	減碼
36	VTI	Vanguard Total Stock Mkt ETF	—	+0.10%	加碼
37	VEA	Vanguard Ftse Developed ETF	0%	+1.39%	加碼
38	IEF	Ishares 7-10 Year Treasury B	-0.1%	-43.08%	減碼
39	IAUUSD	Ishares Gold Trust	-0.1%	-11.73%	減碼
40	ONEQ	Fidelity Nasdaq Comp Indx	-0.1%	-41.06%	減碼
41	FDN	First Trust Dj Internet Ind	-0.1%	-28.49%	減碼
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-12.58%	減碼
43	AGG	Ishares Core U.s. Aggregate	-0.1%	-11.57%	減碼
44	VIG	Vanguard Dividend Apprec ETF	-0.1%	-9.16%	減碼
45	IWP	Ishares Russell Mid-cap Grow	-0.1%	-9.03%	減碼
46	IWN	Ishares Russell 2000 Value E	-0.1%	-32.11%	減碼
47	GLD	Spdr Gold Shares	-0.2%	-13.69%	減碼
48	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-16.26%	減碼
49	AMZN	Amazon.com INC	-0.2%	-1.53%	減碼
50	AAPL	Apple INC	-0.7%	-1.32%	減碼