Commons Capital, LLC
- SEC CIK
- 0001912835
- 最新申報
- 2026/7/30
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 75
- 較 2022 年第 4 季 −6
- 總值
- $6,242 萬
- 較 2022 年第 4 季 +$166.7 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 41,580 | $685.7 萬 | 11.0% | −2,928−6.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,499 | $680.5 萬 | 10.9% | −960−3.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,129 | $343.6 萬 | 5.5% | −1,851−5.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,106 | $342.0 萬 | 5.5% | −1,793−5.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,868 | $313.3 萬 | 5.0% | −598−5.2% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 11,679 | $245.6 萬 | 3.9% | −457−3.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,803 | $179.8 萬 | 2.9% | −30−1.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,400 | $163.8 萬 | 2.6% | +15,400 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 2,946 | $139.2 萬 | 2.2% | −50−1.7% | 減碼 | 歷史 |
| XPELXPEL, Inc. | COM | 20,140 | $136.9 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,620 | $130.2 萬 | 2.1% | −59−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,868 | $128.6 萬 | 2.1% | −475−4.6% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 20,450 | $122.5 萬 | 2.0% | +8,656+73.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,667 | $117.6 萬 | 1.9% | −644−5.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,939 | $111.7 萬 | 1.8% | −77−3.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,321 | $110.4 萬 | 1.8% | −131−2.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,991 | $105.8 萬 | 1.7% | −214−4.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,226 | $104.4 萬 | 1.7% | −296−5.4% | 減碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 28,662 | $97.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,828 | $97.0 萬 | 1.6% | +336+6.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,346 | $88.8 萬 | 1.4% | −568−11.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,613 | $88.2 萬 | 1.4% | −898−16.3% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 62,730 | $82.1 萬 | 1.3% | −7,162−10.2% | 減碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 27,078 | $79.5 萬 | 1.3% | +55+0.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,138 | $75.8 萬 | 1.2% | −133−3.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,470 | $68.3 萬 | 1.1% | −12−0.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,751 | $62.8 萬 | 1.0% | −70−2.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,627 | $58.7 萬 | 0.9% | −92−1.6% | 減碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 30,075 | $57.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,530 | $50.5 萬 | 0.8% | −113−4.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,095 | $48.0 萬 | 0.8% | −226−6.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,812 | $46.5 萬 | 0.7% | +121+4.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,203 | $46.4 萬 | 0.7% | +29+2.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,882 | $46.1 萬 | 0.7% | −500−7.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,070 | $44.4 萬 | 0.7% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,916 | $42.9 萬 | 0.7% | −2,742−41.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,091 | $41.0 萬 | 0.7% | +1+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,609 | $41.0 萬 | 0.7% | +10.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,844 | $40.0 萬 | 0.6% | −181−4.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 452 | $38.4 萬 | 0.6% | −9−2.0% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 9,050 | $38.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 3,517 | $34.4 萬 | 0.6% | −1,000−22.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,117 | $33.0 萬 | 0.5% | +6+0.5% | 加碼 | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 26,215 | $31.2 萬 | 0.5% | +10,000+61.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,517 | $30.3 萬 | 0.5% | −57−3.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 4,460 | $28.2 萬 | 0.5% | −154−3.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,880 | $27.7 萬 | 0.4% | −122−6.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,511 | $27.5 萬 | 0.4% | −484−24.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,747 | $27.2 萬 | 0.4% | +25+0.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,907 | $27.1 萬 | 0.4% | −1,130−22.4% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 14,960 | $26.8 萬 | 0.4% | −61−0.4% | 減碼 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 21,975 | $25.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 854 | $25.8 萬 | 0.4% | −435−33.7% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,218 | $23.9 萬 | 0.4% | −273−7.8% | 減碼 | 歷史 |
| ELAEnvela Corp | COM | 36,477 | $23.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 3,278 | $23.5 萬 | 0.4% | +21+0.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,558 | $23.2 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 916 | $22.4 萬 | 0.4% | +916 | 新進 | – |
| DHRDanaher Corp | Stock | 875 | $22.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,215 | $21.2 萬 | 0.3% | −403−15.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,131 | $20.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,252 | $20.4 萬 | 0.3% | −4,347−45.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 718 | $20.1 萬 | 0.3% | +718 | 新進 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 11,220 | $18.1 萬 | 0.3% | +47+0.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 20,000 | $17.8 萬 | 0.3% | −315,200−94.0% | 減碼 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,790 | $17.7 萬 | 0.3% | +34+0.3% | 加碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 11,381 | $17.3 萬 | 0.3% | −439−3.7% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 19,842 | $16.3 萬 | 0.3% | −2,483−11.1% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 10,200 | $16.2 萬 | 0.3% | +10,200 | 新進 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 13,400 | $12.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,946 | $8.55 萬 | 0.1% | +93+0.9% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 17,799 | $3.11 萬 | <0.1% | +4,174+30.6% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 16,300 | $2.38 萬 | <0.1% | +5,000+44.2% | 加碼 | 歷史 |
| SANWS&W Seed Co | COM | 15,000 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 10,100 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（10 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMGWarner Music Group Corp. | COM CL A | 18,900 | $66.2 萬 | 1.1% | 歷史 |
| DOVDOVER Corp | COM | 3,889 | $52.7 萬 | 0.9% | 歷史 |
| TMToyota Motor Corp | ADS | 2,780 | $38.0 萬 | 0.6% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,503 | $34.0 萬 | 0.6% | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,000 | $29.8 萬 | 0.5% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 8,182 | $26.4 萬 | 0.4% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 8,909 | $22.3 萬 | 0.4% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 13,550 | $20.7 萬 | 0.3% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,330 | $20.2 萬 | 0.3% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,681 | $20.0 萬 | 0.3% | 歷史 |