Commons Capital, LLC
- SEC CIK
- 0001912835
- 最新申報
- 2026/7/30
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/5/13 申報。只含多頭部位。
- 持股檔數
- 199
- 2021 年第 3 季沒有申報
- 總值
- $1.01 億
- 2021 年第 3 季沒有申報
Commons Capital, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,955 | $798.3 萬 | 7.9% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 22,707 | $667.8 萬 | 6.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,801 | $600.3 萬 | 5.9% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,615 | $467.8 萬 | 4.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,775 | $362.4 萬 | 3.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,693 | $225.1 萬 | 2.2% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 11,870 | $217.1 萬 | 2.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,958 | $206.9 萬 | 2.0% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,107 | $180.6 萬 | 1.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,257 | $162.4 萬 | 1.6% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,770 | $157.2 萬 | 1.6% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 5,949 | $153.8 萬 | 1.5% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 11,288 | $145.8 萬 | 1.4% | – | – | – |
| AMTAmerican Tower Corp | REIT | 4,723 | $138.1 萬 | 1.4% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 5,637 | $137.6 萬 | 1.4% | – | – | 歷史 |
| XPELXPEL, Inc. | COM | 20,140 | $137.5 萬 | 1.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,725 | $136.8 萬 | 1.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,055 | $136.7 萬 | 1.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,962 | $130.9 萬 | 1.3% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 23,135 | $120.7 萬 | 1.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 5,390 | $112.4 萬 | 1.1% | – | – | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 41,575 | $108.8 萬 | 1.1% | – | – | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 70,744 | $103.6 萬 | 1.0% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,521 | $98.7 萬 | 1.0% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,710 | $97.0 萬 | 1.0% | – | – | 歷史 |
| VVisa Inc. | Stock | 4,133 | $89.6 萬 | 0.9% | – | – | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 17,110 | $87.0 萬 | 0.9% | – | – | – |
| SNASnap-on Inc | COM | 4,028 | $86.8 萬 | 0.9% | – | – | 歷史 |
| RDNRadian Group Inc | COM | 40,200 | $84.9 萬 | 0.8% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,477 | $84.4 萬 | 0.8% | – | – | 歷史 |
| PATKPatrick Industries Inc | COM | 10,110 | $81.6 萬 | 0.8% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,478 | $74.9 萬 | 0.7% | – | – | 歷史 |
| DOVDOVER Corp | COM | 3,979 | $72.3 萬 | 0.7% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,216 | $72.1 萬 | 0.7% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,505 | $71.5 萬 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 4,142 | $70.9 萬 | 0.7% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,882 | $67.6 萬 | 0.7% | – | – | 歷史 |
| PSAPublic Storage | COM | 1,692 | $63.4 萬 | 0.6% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 2,642 | $62.0 萬 | 0.6% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,417 | $61.5 萬 | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,410 | $58.5 萬 | 0.6% | – | – | 歷史 |
| CGCCanopy Growth Corp | COM | 66,859 | $58.4 萬 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 198 | $57.4 萬 | 0.6% | – | – | 歷史 |
| OCOwens Corning | Stock | 6,000 | $54.3 萬 | 0.5% | – | – | 歷史 |
| TAT&T Inc. | Stock | 21,919 | $53.9 萬 | 0.5% | – | – | 歷史 |
| MPTMedical Properties Trust Inc | COM | 22,371 | $52.9 萬 | 0.5% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,203 | $52.5 萬 | 0.5% | – | – | – |
| DOCHealthpeak Properties, Inc. | COM | 14,157 | $51.1 萬 | 0.5% | – | – | 歷史 |
| TMToyota Motor Corp | ADS | 2,721 | $50.4 萬 | 0.5% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,070 | $50.0 萬 | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 9,586 | $49.8 萬 | 0.5% | – | – | 歷史 |
| MHOM/I Homes, Inc. | COM | 8,000 | $49.7 萬 | 0.5% | – | – | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 9,050 | $47.2 萬 | 0.5% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 6,102 | $46.3 萬 | 0.5% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,600 | $45.3 萬 | 0.4% | – | – | – |
| UBERUber Technologies, Inc | Stock | 10,585 | $44.4 萬 | 0.4% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 1,824 | $41.6 萬 | 0.4% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,979 | $40.9 萬 | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 6,503 | $39.8 萬 | 0.4% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,899 | $39.6 萬 | 0.4% | – | – | – |
| GNRCGenerac Holdings Inc. | Stock | 1,116 | $39.3 萬 | 0.4% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 608 | $39.1 萬 | 0.4% | – | – | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 6,300 | $38.4 萬 | 0.4% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,019 | $37.5 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,123 | $36.9 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,545 | $36.8 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 2,375 | $36.8 萬 | 0.4% | – | – | 歷史 |
| FTVFortive Corp | Stock | 4,659 | $35.5 萬 | 0.4% | – | – | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 7,367 | $35.3 萬 | 0.3% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 474 | $33.5 萬 | 0.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 554 | $33.4 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,852 | $30.7 萬 | 0.3% | – | – | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 2,000 | $30.3 萬 | 0.3% | – | – | 歷史 |
| ORealty Income Corp | REIT | 4,187 | $30.0 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,780 | $29.1 萬 | 0.3% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 873 | $28.7 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 935 | $28.6 萬 | 0.3% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 778 | $28.0 萬 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,931 | $27.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,601 | $27.5 萬 | 0.3% | – | – | – |
| ProShares Tr74347B607 | INVT INT RT HG | 3,696 | $27.5 萬 | 0.3% | – | – | – |
| OMABCentral North Airport Group | SPON ADR | 5,000 | $26.8 萬 | 0.3% | – | – | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 2,600 | $26.2 萬 | 0.3% | – | – | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,622 | $26.1 萬 | 0.3% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 731 | $25.8 萬 | 0.3% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,438 | $25.4 萬 | 0.3% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 3,256 | $25.0 萬 | 0.2% | – | – | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 10,966 | $24.9 萬 | 0.2% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 2,885 | $24.7 萬 | 0.2% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,893 | $24.5 萬 | 0.2% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 4,752 | $24.3 萬 | 0.2% | – | – | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 8,073 | $24.0 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 5,355 | $23.8 萬 | 0.2% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 632 | $23.4 萬 | 0.2% | – | – | 歷史 |
| LSILife Storage, Inc. | COM | 1,518 | $23.3 萬 | 0.2% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 1,373 | $23.1 萬 | 0.2% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,695 | $23.0 萬 | 0.2% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 4,235 | $23.0 萬 | 0.2% | – | – | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 7,061 | $22.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 5,695 | $22.5 萬 | 0.2% | – | – | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Perma-Fix Environmental Svcs714157903 | CALL | – | $10.1 萬 |