Commons Capital, LLC
- SEC CIK
- 0001912835
- 最新申報
- 2026/7/30
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 194
- 較 2021 年第 4 季 −5
- 總值
- $9,257 萬
- 較 2021 年第 4 季 −$836.2 萬 (−8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 45,234 | $789.8 萬 | 8.5% | +279+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,181 | $687.1 萬 | 7.4% | +2,474+10.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,859 | $605.9 萬 | 6.5% | +58+3.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,780 | $495.0 萬 | 5.3% | +165+10.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,341 | $349.6 萬 | 3.8% | +566+5.3% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 11,876 | $239.6 萬 | 2.6% | +6+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,919 | $206.8 萬 | 2.2% | −39−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,867 | $165.1 萬 | 1.8% | +97+3.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,036 | $156.5 萬 | 1.7% | +343+5.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,829 | $144.3 萬 | 1.6% | +104+3.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 11,468 | $142.9 萬 | 1.5% | +180+1.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,337 | $140.9 萬 | 1.5% | +80+0.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,161 | $130.8 萬 | 1.4% | −946−13.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,066 | $130.1 萬 | 1.4% | +11+0.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,794 | $120.4 萬 | 1.3% | +71+1.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,030 | $119.9 萬 | 1.3% | +68+3.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,590 | $108.8 萬 | 1.2% | +200+3.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,710 | $107.7 萬 | 1.2% | +73+1.3% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 20,140 | $106.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 70,694 | $100.7 萬 | 1.1% | −50−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,370 | $96.9 萬 | 1.0% | +237+5.7% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 42,391 | $93.3 萬 | 1.0% | +816+2.0% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 40,200 | $89.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,599 | $89.0 萬 | 1.0% | +78+5.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 4,028 | $82.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,797 | $81.9 萬 | 0.9% | +87+5.1% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 17,110 | $78.2 萬 | 0.8% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 4,271 | $77.2 萬 | 0.8% | +55+1.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,744 | $75.9 萬 | 0.8% | +266+4.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,984 | $70.9 萬 | 0.8% | +102+5.4% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 4,154 | $65.2 萬 | 0.7% | +175+4.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,550 | $62.9 萬 | 0.7% | −592−14.3% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 10,110 | $61.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 12,135 | $59.3 萬 | 0.6% | −11,000−47.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,146 | $59.0 萬 | 0.6% | +643+9.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,424 | $57.1 萬 | 0.6% | +7+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 199 | $55.6 萬 | 0.6% | +1+0.5% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 6,000 | $54.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 69,387 | $52.6 萬 | 0.6% | +2,528+3.8% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 9,050 | $52.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 14,840 | $50.9 萬 | 0.5% | +683+4.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,297 | $50.6 萬 | 0.5% | −395−23.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,644 | $49.1 萬 | 0.5% | +58+0.6% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,721 | $49.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,179 | $48.9 萬 | 0.5% | −24−2.0% | 減碼 | – |
| ECLEcolab Inc. | Stock | 2,750 | $48.6 萬 | 0.5% | +108+4.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,070 | $48.4 萬 | 0.5% | 00.0% | 不變 | – |
| MPTMedical Properties Trust Inc | COM | 22,446 | $47.5 萬 | 0.5% | +75+0.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 838 | $45.8 萬 | 0.5% | +838 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 18,781 | $44.4 萬 | 0.5% | −3,138−14.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,477 | $44.2 萬 | 0.5% | +67+4.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,602 | $44.2 萬 | 0.5% | +20.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,086 | $42.2 萬 | 0.5% | −3,863−64.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,617 | $41.4 萬 | 0.4% | +1,032+9.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,693 | $40.5 萬 | 0.4% | +591+9.7% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 9,510 | $39.3 萬 | 0.4% | +2,143+29.1% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,821 | $38.3 萬 | 0.4% | +1,565+48.1% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,500 | $35.8 萬 | 0.4% | −1,519−15.2% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,208 | $35.8 萬 | 0.4% | +229+11.6% | 加碼 | – |
| MHOM/I Homes, Inc. | COM | 8,000 | $35.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,185 | $35.2 萬 | 0.4% | +69+6.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,487 | $34.1 萬 | 0.4% | +112+4.7% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 1,159 | $34.0 萬 | 0.4% | +1,159 | 新進 | – |
| PEPPepsiCo Inc | Stock | 2,013 | $33.7 萬 | 0.4% | −110−5.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,217 | $33.0 萬 | 0.4% | −328−12.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 468 | $32.1 萬 | 0.3% | −6−1.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 4,548 | $31.5 萬 | 0.3% | +361+8.6% | 加碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 5,000 | $29.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 391 | $29.8 萬 | 0.3% | +391 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 615 | $29.6 萬 | 0.3% | +7+1.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,899 | $27.9 萬 | 0.3% | +14+0.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 926 | $27.9 萬 | 0.3% | +148+19.0% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 6,300 | $27.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,931 | $27.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,867 | $27.1 萬 | 0.3% | +15+0.3% | 加碼 | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 3,710 | $26.8 萬 | 0.3% | +14+0.4% | 加碼 | – |
| COPConocoPhillips | Stock | 2,641 | $26.4 萬 | 0.3% | +16+0.6% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 7,095 | $26.3 萬 | 0.3% | +1,700+31.5% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 2,400 | $26.2 萬 | 0.3% | +400+20.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 935 | $26.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,605 | $26.0 萬 | 0.3% | +4+0.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 879 | $25.8 萬 | 0.3% | +6+0.7% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,519 | $25.8 萬 | 0.3% | +1,366+63.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,602 | $24.6 萬 | 0.3% | −93−3.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,080 | $24.5 萬 | 0.3% | +187+9.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 4,320 | $24.5 萬 | 0.3% | +1,836+73.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,581 | $24.2 萬 | 0.3% | −199−11.2% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 3,869 | $23.9 萬 | 0.3% | −883−18.6% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 7,061 | $23.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 8,105 | $23.5 萬 | 0.3% | +32+0.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,808 | $23.2 萬 | 0.3% | −185−6.2% | 減碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 11,011 | $22.7 萬 | 0.2% | +45+0.4% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 3,126 | $22.4 萬 | 0.2% | +1,434+84.8% | 加碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,651 | $22.4 萬 | 0.2% | +29+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 494 | $22.3 萬 | 0.2% | −1,011−67.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,553 | $22.0 萬 | 0.2% | +115+8.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 5,097 | $21.9 萬 | 0.2% | +2,316+83.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,331 | $21.5 萬 | 0.2% | −42−3.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,219 | $21.5 萬 | 0.2% | −136−2.5% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 1,527 | $21.4 萬 | 0.2% | +9+0.6% | 加碼 | 歷史 |
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 |
|---|---|---|---|
| Paysign Inc70451A904 | CALL | – | $8.80 萬 |
2021 年第 4 季之後清倉（20 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 4,477 | $84.4 萬 | 0.8% | 歷史 |
| ROKURoku, Inc | COM CL A | 1,824 | $41.6 萬 | 0.4% | 歷史 |
| FTVFortive Corp | Stock | 4,659 | $35.5 萬 | 0.4% | 歷史 |
| NFLXNetflix Inc | Stock | 554 | $33.4 萬 | 0.3% | 歷史 |
| SHWSherwin Williams Co | COM | 731 | $25.8 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 632 | $23.4 萬 | 0.2% | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 6,246 | $19.8 萬 | 0.2% | 歷史 |
| XYZBlock, Inc. | CL A | 1,130 | $18.3 萬 | 0.2% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 5,000 | $15.9 萬 | 0.2% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,200 | $13.8 萬 | 0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 1,509 | $13.1 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,160 | $12.6 萬 | 0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1,034 | $9.80 萬 | 0.1% | – |
| SMTISanara MedTech Inc. | COM | 2,043 | $6.00 萬 | 0.1% | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 5,000 | $6.00 萬 | 0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,005 | $5.10 萬 | 0.1% | – |
| MVBFMVB Financial Corp | COM | 1,020 | $4.20 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 1,000 | $1.60 萬 | <0.1% | 歷史 |
| TCBSTexas Community Bancshares, Inc. | COM | 1,000 | $1.60 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 1,454 | $1.50 萬 | <0.1% | 歷史 |