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COMMONWEALTH EQUITY SERVICES, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

COMMONWEALTH EQUITY SERVICES, LLC

报告期 2026-03-31 · CIK 0000312272

持仓数

4,299

前50大市值合计

$27.31B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$2.27B

8,955,368

8.3%

IVV ISHARES TR

CORE S&P500 ETF

$1.72B

2,640,321

6.3%

NVDA NVIDIA CORPORATION

COM

$1.58B

9,084,150

5.8%

MSFT MICROSOFT CORP

COM

$1.12B

3,023,558

4.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.07B

16,771,525

3.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.05B

1,619,363

3.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.03B

1,778,951

3.8%

AMZN AMAZON COM INC

COM

$915.4M

4,395,363

3.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$794.7M

1,329,853

2.9%

IWF ISHARES TR

RUS 1000 GRW ETF

$733.1M

1,719,384

2.7%

VUG VANGUARD INDEX FDS

GROWTH ETF

$692.4M

1,585,271

2.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$631.7M

1,969,033

2.3%

GOOGL ALPHABET INC

CAP STK CL A

$618.9M

2,152,226

2.3%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$572.9M

13,468,007

2.1%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$544.7M

13,552,564

2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$530.4M

1,106,935

1.9%

VTV VANGUARD INDEX FDS

VALUE ETF

$517.4M

2,636,976

1.9%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$510.6M

2,374,070

1.9%

DGRO ISHARES TR

CORE DIV GRWTH

$507.1M

7,225,477

1.9%

GOOG ALPHABET INC

CAP STK CL C

$451.6M

1,574,283

1.7%

JPM JPMORGAN CHASE & CO

COM

$415.4M

1,412,005

1.5%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$383.2M

5,611,798

1.4%

GLD SPDR GOLD TR

GOLD SHS

$366.4M

851,517

1.3%

COST COSTCO WHOLESALE CORPORATION

COM

$355.6M

356,884

1.3%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$354.4M

2,392,901

1.3%

— EXXON MOBIL CORP

COM

$354.0M

2,086,375

1.3%

IVW ISHARES TR

S&P 500 GRWT ETF

$343.5M

3,037,160

1.3%

IWD ISHARES TR

RUS 1000 VAL ETF

$343.2M

1,606,242

1.3%

IJR ISHARES TR

CORE S&P SCP ETF

$335.6M

2,699,487

1.2%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$334.7M

9,909,885

1.2%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$329.4M

6,093,454

1.2%

IJH ISHARES TR

CORE S&P MCP ETF

$328.0M

4,857,647

1.2%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$324.0M

8,337,551

1.2%

JNJ JOHNSON & JOHNSON

COM

$312.0M

1,276,418

1.1%

TSLA TESLA INC

COM

$310.3M

834,627

1.1%

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$309.1M

6,662,348

1.1%

META META PLATFORMS INC

CL A

$306.0M

534,816

1.1%

AVGO BROADCOM INC

COM

$304.8M

984,767

1.1%

MUB ISHARES TR

NATIONAL MUN ETF

$299.7M

2,823,552

1.1%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$289.8M

9,444,472

1.1%

VO VANGUARD INDEX FDS

MID CAP ETF

$288.8M

1,005,627

1.1%

IWP ISHARES TR

RUS MD CP GR ETF

$288.7M

2,253,574

1.1%

IAU ISHARES GOLD TR

ISHARES NEW

$282.7M

3,206,296

1.0%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$279.3M

1,175,381

1.0%

LLY ELI LILLY & CO

COM

$279.0M

303,295

1.0%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$272.4M

4,682,652

1.0%

IWS ISHARES TR

RUS MDCP VAL ETF

$271.8M

1,865,296

1.0%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$261.4M

5,726,102

1.0%

IEFA ISHARES TR

CORE MSCI EAFE

$258.0M

2,849,680

0.9%

QUAL ISHARES TR

MSCI USA QLT FCT

$257.0M

1,340,055

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

AAPL8.3%IVV6.3%NVDA5.8%MSFT4.1%VEA3.9%SPY3.9%