Commons Capital, LLC
- SEC CIK
- 0001912835
- 最新申報
- 2026/7/30
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 81
- 較 2022 年第 3 季 −4
- 總值
- $6,075 萬
- 較 2022 年第 3 季 −$241.7 萬 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,508 | $578.3 萬 | 9.5% | +80.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,459 | $372.1 萬 | 6.1% | +50.0% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 12,136 | $321.6 萬 | 5.3% | +160+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,980 | $308.6 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,899 | $293.2 萬 | 4.8% | −543−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,466 | $275.0 萬 | 4.5% | +222+2.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 335,200 | $255.4 萬 | 4.2% | +335,200 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 2,996 | $158.8 萬 | 2.6% | −5−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,833 | $158.4 萬 | 2.6% | −61−2.1% | 減碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 27,023 | $145.9 萬 | 2.4% | −38,586−58.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,343 | $138.7 萬 | 2.3% | −122−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,679 | $122.3 萬 | 2.0% | −46−1.7% | 減碼 | 歷史 |
| XPELXPEL, Inc. | COM | 20,140 | $121.0 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 11,311 | $120.4 萬 | 2.0% | −159−1.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 5,511 | $118.1 萬 | 1.9% | −13−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,016 | $111.0 萬 | 1.8% | +10.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,914 | $104.1 萬 | 1.7% | +93+1.9% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 69,892 | $88.4 萬 | 1.5% | −1,277−1.8% | 減碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 28,662 | $80.7 萬 | 1.3% | +28,662 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,492 | $80.5 萬 | 1.3% | −134−2.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,522 | $77.1 萬 | 1.3% | +2,816+104.1% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 11,794 | $76.4 萬 | 1.3% | +325+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,658 | $73.4 萬 | 1.2% | +34+0.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,271 | $72.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,821 | $70.0 萬 | 1.2% | +12+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,452 | $67.2 萬 | 1.1% | −303−5.3% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 18,900 | $66.2 萬 | 1.1% | −20,000−51.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,205 | $62.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,719 | $58.7 萬 | 1.0% | +18+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,321 | $58.7 萬 | 1.0% | +5+0.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,482 | $57.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 30,075 | $53.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 3,889 | $52.7 萬 | 0.9% | −138−3.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,382 | $50.8 萬 | 0.8% | +21+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,070 | $43.4 萬 | 0.7% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,608 | $42.4 萬 | 0.7% | +20.0% | 加碼 | – |
| DHIHorton D R Inc | COM | 4,517 | $40.3 萬 | 0.7% | −11−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,174 | $39.5 萬 | 0.7% | −16−1.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,691 | $39.2 萬 | 0.6% | +6+0.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 461 | $38.9 萬 | 0.6% | −6−1.3% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 9,050 | $38.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,090 | $38.3 萬 | 0.6% | +2+0.2% | 加碼 | – |
| TMToyota Motor Corp | ADS | 2,780 | $38.0 萬 | 0.6% | +28+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,599 | $37.8 萬 | 0.6% | +47+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,037 | $36.2 萬 | 0.6% | +22+0.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,289 | $36.1 萬 | 0.6% | +5+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,995 | $36.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,025 | $35.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,111 | $35.1 萬 | 0.6% | −375−25.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,643 | $35.0 萬 | 0.6% | −100−3.6% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,503 | $34.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,722 | $32.1 萬 | 0.5% | +37+1.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,574 | $31.4 萬 | 0.5% | −32−2.0% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,000 | $29.8 萬 | 0.5% | +3,000 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,491 | $29.3 萬 | 0.5% | +12+0.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 4,614 | $29.3 萬 | 0.5% | +36+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,002 | $28.4 萬 | 0.5% | −236−10.5% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 8,182 | $26.4 萬 | 0.4% | −160−1.9% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 15,021 | $25.3 萬 | 0.4% | +281+1.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,618 | $25.0 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 22,325 | $24.9 萬 | 0.4% | +131+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,556 | $23.6 萬 | 0.4% | +1,556 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 875 | $23.2 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 3,257 | $23.2 萬 | 0.4% | +39+1.2% | 加碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 8,909 | $22.3 萬 | 0.4% | +76+0.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,131 | $21.6 萬 | 0.4% | +2,131 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 13,550 | $20.7 萬 | 0.3% | −1,500−10.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,330 | $20.2 萬 | 0.3% | +1,330 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,681 | $20.0 萬 | 0.3% | +2,681 | 新進 | 歷史 |
| ELAEnvela Corp | COM | 36,477 | $19.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,756 | $17.8 萬 | 0.3% | +34+0.3% | 加碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 13,400 | $17.7 萬 | 0.3% | −11,578−46.4% | 減碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 11,820 | $17.6 萬 | 0.3% | +75+0.6% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 11,173 | $16.9 萬 | 0.3% | +52+0.5% | 加碼 | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 16,215 | $10.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,853 | $8.19 萬 | 0.1% | +99+0.9% | 加碼 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 21,975 | $7.76 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 13,625 | $3.15 萬 | 0.1% | −965−6.6% | 減碼 | 歷史 |
| SANWS&W Seed Co | COM | 15,000 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 10,100 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 11,300 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（11 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNASnap-on Inc | COM | 4,028 | $81.1 萬 | 1.3% | 歷史 |
| RDNRadian Group Inc | COM | 40,200 | $77.5 萬 | 1.2% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 17,110 | $65.1 萬 | 1.0% | – |
| OCOwens Corning | Stock | 6,000 | $47.2 萬 | 0.7% | 歷史 |
| PATKPatrick Industries Inc | COM | 10,110 | $44.3 萬 | 0.7% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 12,135 | $43.9 萬 | 0.7% | 歷史 |
| MHOM/I Homes, Inc. | COM | 8,000 | $29.0 萬 | 0.5% | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 5,000 | $25.1 萬 | 0.4% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,050 | $24.8 萬 | 0.4% | – |
| TAT&T Inc. | Stock | 10,776 | $16.5 萬 | 0.3% | 歷史 |
| GOCOGoHealth, Inc. | COM CL A | 39,700 | $1.40 萬 | <0.1% | 歷史 |