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Livermore
Livermore
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Commons Capital, LLC

SEC CIK
0001912835
最新申報
2026/7/30

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
94
較 2022 年第 1 季 −100
總值
$6,617 萬
較 2022 年第 1 季 −$2,641 萬 (−28.5%)
申報日
2022/8/9
SEC
Commons Capital, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock45,329$619.7 萬9.4%+95+0.2%加碼歷史
AMZNAmazon Com IncStock37,054$393.6 萬5.9%00.0%不變依 20 比 1 拆股換算歷史
GOOGLAlphabet Inc.Stock1,783$388.5 萬5.9%+3+0.2%加碼歷史
NVDANVIDIA CorpStock25,345$384.2 萬5.8%+164+0.7%加碼歷史
MSFTMicrosoft CorpStock11,249$288.9 萬4.4%−92−0.8%減碼歷史
ENPHEnphase Energy, Inc.Stock11,867$231.7 萬3.5%−9−0.1%減碼歷史
UNHUnitedHealth Group IncStock2,817$144.7 萬2.2%−12−0.4%減碼歷史
TSLATesla, Inc.Stock2,121$142.9 萬2.2%+202+10.5%加碼歷史
AVGOBroadcom Inc.Stock2,879$139.9 萬2.1%+813+39.4%加碼歷史
COSTCostco Wholesale CorpStock2,842$136.2 萬2.1%−25−0.9%減碼歷史
iShares Tips Bond ETF464287176ETF11,708$133.4 萬2.0%+240+2.1%加碼–
AMTAmerican Tower CorpREIT4,803$122.7 萬1.9%+9+0.2%加碼歷史
JPMJPMorgan Chase & CoStock10,383$116.9 萬1.8%+46+0.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock2,028$110.2 萬1.7%−2−0.1%減碼歷史
ZTSZoetis Inc.Stock5,678$97.6 萬1.5%−32−0.6%減碼歷史
HONHoneywell International IncCOM5,588$97.1 萬1.5%−20.0%減碼歷史
XPELXPEL, Inc.COM20,140$92.5 萬1.4%00.0%不變歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM70,039$86.6 萬1.3%−655−0.9%減碼歷史
VVisa Inc.Stock4,291$84.5 萬1.3%−79−1.8%減碼歷史
METAMeta Platforms, Inc.Stock5,237$84.4 萬1.3%−1,799−25.6%減碼歷史
BBNBlackRock Taxable Municipal Bond TrustSHS42,097$80.7 萬1.2%−294−0.7%減碼歷史
SNASnap-on IncCOM4,028$79.4 萬1.2%00.0%不變歷史
RDNRadian Group IncCOM40,200$79.0 萬1.2%00.0%不變歷史
NOWServiceNow, Inc.Stock1,595$75.8 萬1.1%−4−0.3%減碼歷史
TDToronto Dominion BankStock11,412$74.8 萬1.1%+6,591+136.7%加碼歷史
GLDSPDR Gold TrustETF4,271$71.9 萬1.1%00.0%不變歷史
WMGWarner Music Group Corp.COM CL A28,900$70.4 萬1.1%+23,900+478.0%加碼歷史
ADBEAdobe Inc.Stock1,771$64.8 萬1.0%−26−1.4%減碼歷史
GDGeneral Dynamics CorpStock2,810$62.2 萬0.9%+2,810新進歷史
Liberty Media Corp531229409COM A SIRIUSXM17,110$61.7 萬0.9%00.0%不變–
JNJJohnson & JohnsonStock3,455$61.3 萬0.9%−95−2.7%減碼歷史
MAMastercard IncStock1,944$61.3 萬0.9%−40−2.0%減碼歷史
XOMExxonMobil Holdings CorpCOM6,584$56.4 萬0.9%−562−7.9%減碼歷史
ICEIntercontinental Exchange, Inc.Stock5,697$53.6 萬0.8%−47−0.8%減碼歷史
CRMSalesforce, Inc.Stock3,233$53.4 萬0.8%−2,928−47.5%減碼歷史
PATKPatrick Industries IncCOM10,110$52.4 萬0.8%00.0%不變歷史
DOVDOVER CorpCOM4,117$49.9 萬0.8%−37−0.9%減碼歷史
VZVerizon Communications IncStock9,698$49.2 萬0.7%+54+0.6%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF7,434$48.0 萬0.7%+10+0.1%加碼–
PANWPalo Alto Networks IncStock910$44.9 萬0.7%+910新進歷史
FNFFidelity National Financial, Inc.COM SHS12,135$44.9 萬0.7%00.0%不變歷史
OCOwens CorningStock6,000$44.6 萬0.7%00.0%不變歷史
GOOGAlphabet Inc.Stock196$42.9 萬0.6%−3−1.5%減碼歷史
TMToyota Motor CorpADS2,752$42.4 萬0.6%+31+1.1%加碼歷史
ECLEcolab Inc.Stock2,750$42.3 萬0.6%00.0%不變歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,070$41.2 萬0.6%00.0%不變–
PSAPublic StorageCOM1,302$40.7 萬0.6%+5+0.4%加碼歷史
HDHome Depot, Inc.Stock1,477$40.5 萬0.6%00.0%不變歷史
Schwab US Dividend Equity ETF808524797ETF5,604$40.1 萬0.6%+20.0%加碼–
DOCHealthpeak Properties, Inc.COM14,968$38.8 萬0.6%+128+0.9%加碼歷史
BMYBristol Myers Squibb CoStock4,992$38.4 萬0.6%+2,140+75.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,087$37.7 萬0.6%−92−7.8%減碼–
TJXTJX Companies IncStock6,720$37.5 萬0.6%+27+0.4%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,500$36.5 萬0.6%00.0%不變歷史
ALKAlaska Air Group, Inc.COM9,050$36.2 萬0.5%00.0%不變歷史
MPTMedical Properties Trust IncCOM22,537$34.4 萬0.5%+91+0.4%加碼歷史
LGIHLGI Homes, Inc.COM3,830$33.3 萬0.5%+3,830新進歷史
PEPPepsiCo IncStock1,990$33.2 萬0.5%−23−1.1%減碼歷史
MHOM/I Homes, Inc.COM8,000$31.7 萬0.5%00.0%不變歷史
ORealty Income CorpREIT4,583$31.3 萬0.5%+35+0.8%加碼歷史
DHIHorton D R IncCOM4,528$30.0 萬0.5%+4,528新進歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS34,715$30.0 萬0.5%+32,714+1,634.9%加碼歷史
ORLYO Reilly Automotive IncStock468$29.6 萬0.4%00.0%不變歷史
LOWLowes Companies IncStock1,600$27.9 萬0.4%−486−23.3%減碼歷史
PMPhilip Morris International Inc.Stock2,781$27.5 萬0.4%−150−5.1%減碼歷史
WMTWalmart Inc.Stock2,231$27.1 萬0.4%+14+0.6%加碼歷史
ELAEnvela CorpCOM36,477$26.0 萬0.4%00.0%不變歷史
STAGSTAG Industrial, Inc.COM8,304$25.6 萬0.4%−1,206−12.7%減碼歷史
OMABCentral North Airport GroupSPON ADR5,000$25.6 萬0.4%00.0%不變歷史
GNRCGenerac Holdings Inc.Stock1,185$25.0 萬0.4%00.0%不變歷史
EDConsolidated Edison IncStock2,609$24.8 萬0.4%+7+0.3%加碼歷史
TAT&T Inc.Stock11,849$24.8 萬0.4%−6,932−36.9%減碼歷史
ProShares Tr74347B607INVT INT RT HG3,589$24.8 萬0.4%−121−3.3%減碼–
WELLWelltower Inc.REIT2,912$24.0 萬0.4%+13+0.4%加碼歷史
COPConocoPhillipsStock2,657$23.9 萬0.4%+16+0.6%加碼歷史
PFGPrincipal Financial Group IncCOM3,581$23.9 萬0.4%+62+1.8%加碼歷史
INTUIntuit Inc.Stock616$23.7 萬0.4%+1+0.2%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET7,050$23.1 萬0.3%+7,050新進–
PGProcter & Gamble CoStock1,549$22.3 萬0.3%−32−2.0%減碼歷史
DHRDanaher CorpStock873$22.1 萬0.3%−6−0.7%減碼歷史
SSPE.W. Scripps CoCL A NEW17,000$21.2 萬0.3%+15,000+750.0%加碼歷史
DLRDigital Realty Trust, Inc.COM1,548$20.1 萬0.3%−5−0.3%減碼歷史
CGCCanopy Growth CorpCOM70,487$20.1 萬0.3%+1,100+1.6%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF915$20.0 萬0.3%−20−2.1%減碼–
APPSDigital Turbine, Inc.COM NEW11,050$19.3 萬0.3%+4,750+75.4%加碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG10,075$18.1 萬0.3%+10,075新進歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM11,065$17.8 萬0.3%+54+0.5%加碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM10,686$17.3 萬0.3%+35+0.3%加碼歷史
EOIEaton Vance Enhanced Equity Income FundCOM11,661$17.2 萬0.3%+669+6.1%加碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,648$8.20 萬0.1%−402−3.6%減碼歷史
OPKOpko Health, Inc.COM11,300$2.90 萬<0.1%00.0%不變歷史
TDAYUSA TODAY Co., Inc.COM10,100$2.90 萬<0.1%00.0%不變歷史
GOCOGoHealth, Inc.COM CL A39,700$2.40 萬<0.1%00.0%不變歷史
SANWS&W Seed CoCOM15,000$1.50 萬<0.1%00.0%不變歷史

2022 年第 1 季之後清倉（106 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 106 檔。

Commons Capital, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
IDXXIDEXX Laboratories IncCOM838$45.8 萬0.5%歷史
UBERUber Technologies, IncStock11,617$41.4 萬0.4%歷史
First Rep BK San Francisco C33616C100COM2,208$35.8 萬0.4%–
DISWalt Disney CoStock2,487$34.1 萬0.4%歷史
Signature BK New York N Y82669G104COM1,159$34.0 萬0.4%–
BLKBlackRock, Inc.COM391$29.8 萬0.3%歷史
ISRGIntuitive Surgical IncCOM NEW926$27.9 萬0.3%歷史
CSCOCisco Systems, Inc.Stock4,867$27.1 萬0.3%歷史
VTOLBristow Group Inc.COM7,095$26.3 萬0.3%歷史
UPSTUpstart Holdings, Inc.COM2,400$26.2 萬0.3%歷史
Vanguard Dividend Appreciation ETF921908844ETF1,605$26.0 萬0.3%–
EWEdwards Lifesciences CorpStock2,080$24.5 萬0.3%歷史
TFCTruist Financial CorpCOM4,320$24.5 萬0.3%歷史
VTRVentas, Inc.REIT3,869$23.9 萬0.3%歷史
FMSFresenius Medical Care AGSPONSORED ADR7,061$23.8 萬0.3%歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM8,105$23.5 萬0.3%歷史
CPCanadian Pacific Kansas City LtdCOM2,808$23.2 萬0.3%歷史
BNSBank of Nova ScotiaCOM3,126$22.4 萬0.2%歷史
SPYSPDR S&P 500 ETF TrustETF494$22.3 萬0.2%歷史
FITBFifth Third BancorpCOM5,097$21.9 萬0.2%歷史
PLDPrologis, Inc.REIT1,331$21.5 萬0.2%歷史
BACBank of America CorpStock5,219$21.5 萬0.2%歷史
LSILife Storage, Inc.COM1,527$21.4 萬0.2%歷史
SEESealed Air CorpCOM3,173$21.2 萬0.2%歷史
iShares Tr464288687PFD AND INCM SEC5,712$20.8 萬0.2%–
iShares Core MSCI Eafe ETF46432F842ETF2,871$20.0 萬0.2%–
AMATApplied Materials IncStock1,510$19.9 萬0.2%歷史
iShares Russell 1000 Value ETF464287598ETF1,200$19.9 萬0.2%–
CARRCarrier Global CorpStock4,258$19.5 萬0.2%歷史
RIORio Tinto PLCADR2,300$18.5 萬0.2%歷史
MDLZMondelez International, Inc.Stock2,857$17.9 萬0.2%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,197$17.2 萬0.2%–
RQICohen & Steers Quality Income Realty Fund IncCEF10,239$17.1 萬0.2%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF9,838$16.6 萬0.2%–
VICIVici Properties Inc.COM5,728$16.3 萬0.2%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM3,380$16.0 萬0.2%歷史
CSXCSX CorpStock4,238$15.9 萬0.2%歷史
Healthcare Realty Trust Inc42225P501CL A NEW5,018$15.7 萬0.2%–
PFEPfizer IncStock3,012$15.6 萬0.2%歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM9,766$15.3 萬0.2%歷史
iShares Tr464287291GLOBAL TECH ETF2,634$15.3 萬0.2%–
FBINFortune Brands Innovations, Inc.COM2,000$14.9 萬0.2%歷史
NEENextera Energy IncStock1,748$14.8 萬0.2%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,406$14.1 萬0.2%–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM9,598$13.8 萬0.1%歷史
TRIPTripAdvisor, Inc.COM5,000$13.6 萬0.1%歷史
KMIKinder Morgan, Inc.Stock6,990$13.2 萬0.1%歷史
SYFSynchrony FinancialCOM3,673$12.8 萬0.1%歷史
NTRNutrien Ltd.COM1,209$12.6 萬0.1%歷史
MRVLMarvell Technology, Inc.COM1,716$12.3 萬0.1%歷史
RTXRTX CorpStock1,188$11.8 萬0.1%歷史
AVLRAvalara, Inc.COM1,187$11.8 萬0.1%歷史
MOAltria Group, Inc.Stock2,236$11.7 萬0.1%歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM4,724$10.8 萬0.1%歷史
WMBWilliams Companies, Inc.COM3,164$10.6 萬0.1%歷史
ARCCAres Capital CorpCEF5,000$10.5 萬0.1%歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM7,897$10.1 萬0.1%歷史
INTCIntel CorpStock2,002$9.90 萬0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,300$9.90 萬0.1%–
FLGTFulgent Genetics, Inc.COM1,581$9.90 萬0.1%歷史
NANNuveen New York Quality Municipal Income FundCOM7,236$9.10 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF6,489$8.80 萬0.1%–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT4,122$8.50 萬0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F1,320$7.90 萬0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,372$7.60 萬0.1%–
EPDEnterprise Products Partners L.P.Stock2,885$7.40 萬0.1%歷史
CCitigroup IncStock1,391$7.40 萬0.1%歷史
GDVGabelli Dividend & Income TrustCOM2,966$7.30 萬0.1%歷史
HPEHewlett Packard Enterprise CoCOM4,283$7.20 萬0.1%歷史
KOCoca Cola CoStock1,125$7.00 萬0.1%歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM5,680$6.90 萬0.1%歷史
PAYSPaysign, Inc.COM35,000$6.90 萬0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A2,093$6.70 萬0.1%歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM2,500$6.40 萬0.1%歷史
MGMMGM Resorts InternationalStock1,423$6.00 萬0.1%歷史
FLRFluor CorpStock2,000$5.70 萬0.1%歷史
ETF Ser Solutions26922B840COM3,500$5.20 萬0.1%–
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER7,600$4.40 萬<0.1%歷史
KEYKeycorpCOM1,776$4.00 萬<0.1%歷史
IAUiShares Gold TrustETF1,050$3.90 萬<0.1%歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT2,146$3.80 萬<0.1%歷史
MROMarathon Oil CorpCOM1,463$3.70 萬<0.1%歷史
RITMRithm Capital Corp.REIT3,216$3.50 萬<0.1%歷史
CNSLConsolidated Communications Holdings, Inc.COM6,000$3.50 萬<0.1%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT1,506$3.40 萬<0.1%歷史
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM6,500$3.20 萬<0.1%歷史
BKTBlackRock Income Trust, Inc.COM6,126$3.10 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock2,581$2.90 萬<0.1%歷史
JELDJELD-WEN Holding, Inc.COM1,442$2.90 萬<0.1%歷史
Blueknight Energy Partners 1109625U208PFD3,280$2.80 萬<0.1%–
DNPDNP Select Income Fund IncCOM2,251$2.70 萬<0.1%歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM1,061$2.70 萬<0.1%歷史
IRSIrsa Investments & Representations IncGLOBL DEP RCPT5,000$2.50 萬<0.1%歷史
UBSUBS Group AGStock1,170$2.30 萬<0.1%歷史
PTYPIMCO Corporate & Income Opportunity FundCOM1,353$2.10 萬<0.1%歷史
PESIPerma Fix Environmental Services IncCOM NEW3,825$2.10 萬<0.1%歷史
OXSQOxford Square Capital Corp.COM4,648$1.90 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM1,140$1.80 萬<0.1%歷史
PNFPIMCO New York Municipal Income FundCOM1,674$1.70 萬<0.1%歷史
KTKT CorpSPONSORED ADR1,000$1.40 萬<0.1%歷史