Commons Capital, LLC
- SEC CIK
- 0001912835
- 最新申報
- 2026/7/30
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 85
- 較 2022 年第 2 季 −9
- 總值
- $6,317 萬
- 較 2022 年第 2 季 −$299.6 萬 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,500 | $615.0 萬 | 9.7% | −829−1.8% | 減碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 65,609 | $402.3 萬 | 6.4% | +65,609 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 35,442 | $400.5 萬 | 6.3% | −1,612−4.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,980 | $334.6 萬 | 5.3% | −680−1.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 11,976 | $332.3 萬 | 5.3% | +109+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,454 | $309.0 萬 | 4.9% | +109+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,244 | $261.9 萬 | 4.1% | −50.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,755 | $152.6 萬 | 2.4% | −608−9.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,001 | $151.6 萬 | 2.4% | +184+6.5% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 20,140 | $129.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,725 | $128.7 萬 | 2.0% | −117−4.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,894 | $128.5 萬 | 2.0% | +15+0.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 11,470 | $120.3 萬 | 1.9% | −238−2.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,465 | $109.4 萬 | 1.7% | +82+0.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,821 | $103.5 萬 | 1.6% | +18+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,015 | $102.2 萬 | 1.6% | −13−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,524 | $92.2 萬 | 1.5% | −64−1.1% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 38,900 | $90.3 萬 | 1.4% | +10,000+34.6% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 71,169 | $84.5 萬 | 1.3% | +1,130+1.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,626 | $83.4 萬 | 1.3% | −52−0.9% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 4,028 | $81.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 40,200 | $77.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,205 | $70.6 萬 | 1.1% | −32−0.6% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 11,469 | $70.3 萬 | 1.1% | +57+0.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,271 | $66.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 17,110 | $65.1 萬 | 1.0% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 2,809 | $59.6 萬 | 0.9% | −10.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,624 | $57.8 萬 | 0.9% | +40+0.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,482 | $56.0 萬 | 0.9% | −113−7.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,316 | $54.2 萬 | 0.9% | −139−4.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,701 | $51.5 萬 | 0.8% | +4+0.1% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 6,000 | $47.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 4,027 | $46.9 萬 | 0.7% | −90−2.2% | 減碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 30,075 | $45.8 萬 | 0.7% | +20,000+198.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,706 | $44.3 萬 | 0.7% | −24−0.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| PATKPatrick Industries Inc | COM | 10,110 | $44.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 12,135 | $43.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,486 | $41.0 萬 | 0.6% | +9+0.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,361 | $39.5 萬 | 0.6% | −359−5.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,743 | $39.4 萬 | 0.6% | −490−15.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,070 | $39.1 萬 | 0.6% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 2,685 | $38.8 萬 | 0.6% | −65−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,025 | $38.7 萬 | 0.6% | +105+2.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PSAPublic Storage | COM | 1,284 | $37.6 萬 | 0.6% | −18−1.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,606 | $37.2 萬 | 0.6% | +20.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 9,552 | $36.3 萬 | 0.6% | −146−1.5% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,752 | $35.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,088 | $35.7 萬 | 0.6% | +1+0.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,015 | $35.7 萬 | 0.6% | +23+0.5% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 9,050 | $35.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 467 | $32.8 萬 | 0.5% | −1−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,190 | $32.7 萬 | 0.5% | −581−32.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,995 | $32.6 萬 | 0.5% | +5+0.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,528 | $30.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,606 | $30.2 萬 | 0.5% | +6+0.4% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,503 | $30.2 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,238 | $29.0 萬 | 0.5% | +7+0.3% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 8,000 | $29.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 24,978 | $28.2 萬 | 0.4% | +7,978+46.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,685 | $27.5 萬 | 0.4% | +28+1.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 4,578 | $26.6 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 22,194 | $26.3 萬 | 0.4% | −343−1.5% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,479 | $25.1 萬 | 0.4% | −102−2.8% | 減碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 5,000 | $25.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,050 | $24.8 萬 | 0.4% | +3,000+42.6% | 加碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 14,740 | $24.2 萬 | 0.4% | −27,357−65.0% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 8,342 | $23.7 萬 | 0.4% | +38+0.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 874 | $22.6 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,614 | $22.4 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 3,218 | $22.0 萬 | 0.3% | −371−10.3% | 減碼 | – |
| APPSDigital Turbine, Inc. | COM NEW | 15,050 | $21.7 萬 | 0.3% | +4,000+36.2% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 8,833 | $20.2 萬 | 0.3% | −6,135−41.0% | 減碼 | 歷史 |
| ELAEnvela Corp | COM | 36,477 | $18.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 11,121 | $16.8 萬 | 0.3% | +56+0.5% | 加碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 11,745 | $16.6 萬 | 0.3% | +84+0.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 10,776 | $16.5 萬 | 0.3% | −1,073−9.1% | 減碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,722 | $16.4 萬 | 0.3% | +36+0.3% | 加碼 | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 16,215 | $12.0 萬 | 0.2% | −18,500−53.3% | 減碼 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 21,975 | $9.80 萬 | 0.2% | +21,975 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,754 | $7.80 萬 | 0.1% | +106+1.0% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 14,590 | $4.00 萬 | 0.1% | −55,897−79.3% | 減碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 11,300 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 10,100 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOCOGoHealth, Inc. | COM CL A | 39,700 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANWS&W Seed Co | COM | 15,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（11 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 4,291 | $84.5 萬 | 1.3% | 歷史 |
| MAMastercard Inc | Stock | 1,944 | $61.3 萬 | 0.9% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,434 | $48.0 萬 | 0.7% | – |
| LGIHLGI Homes, Inc. | COM | 3,830 | $33.3 萬 | 0.5% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,781 | $27.5 萬 | 0.4% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,185 | $25.0 萬 | 0.4% | 歷史 |
| WELLWelltower Inc. | REIT | 2,912 | $24.0 萬 | 0.4% | 歷史 |
| INTUIntuit Inc. | Stock | 616 | $23.7 萬 | 0.4% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,549 | $22.3 萬 | 0.3% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,548 | $20.1 萬 | 0.3% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 915 | $20.0 萬 | 0.3% | – |