Commonwealth Financial Services, LLC
VIENNA WV · SEC CIK 0001536755
$6.32亿2026Q1 申报市值
278持仓数
41.8%前十大占比 · 第一大 7.9%
54 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GJAN 加仓+$3,190.21万
LMBS 加仓+$1,444.40万
RDVY 新建仓+$1,196.29万
EEM 新建仓+$344.81万
SPY 加仓+$300.78万
2026Q1 卖出最多 按季末市值估算
FIRST TR EXCHNG 减仓-$2,104.36万
JAVA 清仓-$950.84万
IEFA 减仓-$936.16万
TLT 减仓-$674.10万
TLH 减仓-$458.61万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DUK | DUKE ENERGY CORP NEW | $25.95万 | 0.04% | 1,982 | 72 | 3.8% | $9,425 | 加仓 |
| MMM | 3M CO | $25.49万 | 0.04% | 1,755 | -555 | -24.0% | -$8.06万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $25.40万 | 0.04% | 13,595 | 13,595 | — | $25.40万 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $25.34万 | 0.04% | 7,419 | 7,419 | — | $25.34万 | 新建仓 |
| UTL | UNITIL CORP | $25.26万 | 0.04% | 4,835 | 4,835 | — | $25.26万 | 新建仓 |
| MOG/A | MOOG INC | $25.23万 | 0.04% | 862 | 862 | — | $25.23万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $25.20万 | 0.04% | 833 | 133 | 19.0% | $4.02万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $25.11万 | 0.04% | 3,046 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $25.04万 | 0.04% | 4,874 | 4,874 | — | $25.04万 | 新建仓 |
| C | CITIGROUP INC | $25.02万 | 0.04% | 2,206 | 456 | 26.1% | $5.17万 | 加仓 |
| IAU | ISHARES GOLD TR | $24.98万 | 0.04% | 2,834 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $24.92万 | 0.04% | 921 | -242 | -20.8% | -$6.55万 | 减仓 |
| AHRT | AH RLTY TR INC | $24.81万 | 0.04% | 45,101 | 45,101 | — | $24.81万 | 新建仓 |
| GEV | GE VERNOVA INC | $24.79万 | 0.04% | 284 | 284 | — | $24.79万 | 新建仓 |
| BAC | BANK AMERICA CORP | $24.74万 | 0.04% | 5,074 | 794 | 18.6% | $3.87万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $24.62万 | 0.04% | 532 | -28 | -5.0% | -$1.30万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $24.54万 | 0.04% | 3,647 | 3,647 | — | $24.54万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $24.50万 | 0.04% | 1,206 | 119 | 10.9% | $2.42万 | 加仓 |
| URI | UNITED RENTALS INC | $24.38万 | 0.04% | 335 | 0 | 0.0% | — | 不变 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $24.38万 | 0.04% | 3,563 | 3,563 | — | $24.38万 | 新建仓 |
| SHEL | SHELL PLC | $24.37万 | 0.04% | 2,620 | 2,620 | — | $24.37万 | 新建仓 |
| RDN | RADIAN GROUP INC | $24.35万 | 0.04% | 7,361 | 7,361 | — | $24.35万 | 新建仓 |
| CSV | CARRIAGE SVCS INC | $24.35万 | 0.04% | 5,332 | 5,332 | — | $24.35万 | 新建仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $24.32万 | 0.04% | 2,358 | -64 | -2.6% | -$6,600 | 减仓 |
| EFV | ISHARES TR | $24.22万 | 0.04% | 3,257 | -8 | -0.2% | -$595 | 减仓 |
| NOW | SERVICENOW INC | $24.15万 | 0.04% | 2,310 | 897 | 63.5% | $9.38万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $24.10万 | 0.04% | 7,238 | 7,238 | — | $24.10万 | 新建仓 |
| VNO | VORNADO RLTY TR | $24.09万 | 0.04% | 9,268 | 9,268 | — | $24.09万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $24.03万 | 0.04% | 1,528 | -146 | -8.7% | -$2.30万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $23.99万 | 0.04% | 7,154 | 7,154 | — | $23.99万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $23.98万 | 0.04% | 2,996 | 2,996 | — | $23.98万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $23.56万 | 0.04% | 3,241 | 3,241 | — | $23.56万 | 新建仓 |
| ADBE | ADOBE INC | $23.51万 | 0.04% | 967 | 159 | 19.7% | $3.86万 | 加仓 |
| USMV | ISHARES TR | $23.42万 | 0.04% | 2,526 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $23.36万 | 0.04% | 475 | 27 | 6.0% | $1.33万 | 加仓 |
| SO | SOUTHERN CO | $23.30万 | 0.04% | 2,414 | 204 | 9.2% | $1.97万 | 重新持有 |
| MCK | MCKESSON CORP | $22.85万 | 0.04% | 264 | 3 | 1.1% | $2,596 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $22.75万 | 0.04% | 2,775 | 5 | 0.2% | $410 | 加仓 |
| TJX | TJX COS INC NEW | $22.64万 | 0.04% | 1,418 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $22.61万 | 0.04% | 420 | 7 | 1.7% | $3,769 | 加仓 |
| JBGS | JBG SMITH PPTYS | $22.23万 | 0.04% | 15,217 | 15,217 | — | $22.23万 | 新建仓 |
| FHLC | FIDELITY COVINGTON TRUST | $22.21万 | 0.04% | 3,156 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $22.14万 | 0.04% | 1,988 | -66 | -3.2% | -$7,352 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $21.90万 | 0.03% | 1,117 | 1,117 | — | $21.90万 | 新建仓 |
| IEFA | ISHARES TR | $21.83万 | 0.03% | 2,411 | -103,413 | -97.7% | -$936.16万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $21.75万 | 0.03% | 7,576 | -853 | -10.1% | -$2.45万 | 重新持有 |
| SHOP | SHOPIFY INC | $21.74万 | 0.03% | 1,833 | 262 | 16.7% | $3.11万 | 加仓 |
| ESGU | ISHARES TR | $21.37万 | 0.03% | 1,511 | -26 | -1.7% | -$3,677 | 减仓 |
| ANET | ARISTA NETWORKS INC | $21.17万 | 0.03% | 1,724 | 80 | 4.9% | $9,823 | 加仓 |
| D | DOMINION ENERGY INC | $21.13万 | 0.03% | 3,418 | -19 | -0.6% | -$1,175 | 减仓 |
| MSCI | MSCI INC | $20.76万 | 0.03% | 385 | 385 | — | $20.76万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $20.45万 | 0.03% | 431 | 431 | — | $20.45万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $20.17万 | 0.03% | 475 | 85 | 21.8% | $3.61万 | 加仓 |
| USFD | US FOODS HLDG CORP | $20.01万 | 0.03% | 2,170 | 2,170 | — | $20.01万 | 新建仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $19.96万 | 0.03% | 10,694 | 108 | 1.0% | $2,015 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $19.51万 | 0.03% | 11,671 | 11,671 | — | $19.51万 | 新建仓 |
| RPD | RAPID7 INC | $18.44万 | 0.03% | 33,465 | 33,465 | — | $18.44万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $17.49万 | 0.03% | 11,067 | 11,067 | — | $17.49万 | 新建仓 |
| F | FORD MTR CO | $16.73万 | 0.03% | 14,500 | 3,505 | 31.9% | $4.04万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $16.35万 | 0.03% | 10,444 | 272 | 2.7% | $4,257 | 加仓 |
| UEC | URANIUM ENERGY CORP | $16.17万 | 0.03% | 11,975 | 11,975 | — | $16.17万 | 新建仓 |
| TFSL | TFS FINL CORP | $15.33万 | 0.02% | 10,909 | 10,909 | — | $15.33万 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $14.44万 | 0.02% | 12,702 | 12,702 | — | $14.44万 | 新建仓 |
| PPT | PUTNAM PREMIER INCOME TR | $14.27万 | 0.02% | 40,190 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP | $13.99万 | 0.02% | 15,576 | 15,576 | — | $13.99万 | 新建仓 |
| OSPN | ONESPAN INC | $13.95万 | 0.02% | 13,246 | 13,246 | — | $13.95万 | 新建仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $13.49万 | 0.02% | 29,008 | 29,008 | — | $13.49万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $12.12万 | 0.02% | 25,087 | 25,087 | — | $12.12万 | 新建仓 |
| MMT | MFS MULTIMARKET INCOME TR | $12.06万 | 0.02% | 26,100 | 0 | 0.0% | — | 不变 |
| AGNT | EXP WORLD HLDGS INC | $11.15万 | 0.02% | 18,609 | 18,609 | — | $11.15万 | 新建仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $10.79万 | 0.02% | 17,578 | 17,578 | — | $10.79万 | 新建仓 |
| SATL | SATELLOGIC INC | $8.16万 | 0.01% | 15,000 | 15,000 | — | $8.16万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $8.08万 | 0.01% | 14,956 | 14,956 | — | $8.08万 | 新建仓 |
| GTN | GRAY MEDIA INC | $6.67万 | 0.01% | 15,359 | 15,359 | — | $6.67万 | 新建仓 |
| SPT | SPROUT SOCIAL INC | $5.82万 | 0.01% | 10,213 | 10,213 | — | $5.82万 | 新建仓 |
| MFM | MFS MUN INCOME TR | $5.39万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | MFS INTER INCOME TR | $3.01万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $2.49万 | 0.00% | 11,729 | 11,729 | — | $2.49万 | 新建仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -132,576 | -100.0% | -$950.84万 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -19,708 | -100.0% | -$240.30万 | 清仓 |
| ARKG | ARK ETF TR | $0 | 0.00% | 0 | -28,765 | -100.0% | -$83.33万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | -6,638 | -100.0% | -$51.06万 | 清仓 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -5,232 | -100.0% | -$26.46万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,564 | -100.0% | -$21.99万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -1,948 | -100.0% | -$21.85万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -1,253 | -100.0% | -$21.15万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -2,245 | -100.0% | -$20.92万 | 清仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -10,084 | -100.0% | -$19.91万 | 清仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -10,149 | -100.0% | -$19.87万 | 清仓 |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $0 | 0.00% | 0 | -11,164 | -100.0% | -$14.04万 | 清仓 |
| WMT | WALMART INC 看跌期权 | $0 | 0.00% | 0 | -11,600 | -100.0% | -$6,665 | 清仓 |
| CSCO | CISCO SYS INC 看跌期权 | $0 | 0.00% | 0 | -16,600 | -100.0% | -$5,314 | 清仓 |