Commons Capital, LLC
- SEC CIK
- 0001912835
- 最新申報
- 2026/7/30
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 64
- 較 2023 年第 1 季 −11
- 總值
- $6,631 萬
- 較 2023 年第 1 季 +$389.3 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 21,898 | $926.4 萬 | 14.0% | −2,601−10.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 41,039 | $796.0 萬 | 12.0% | −541−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,173 | $432.4 萬 | 6.5% | +67+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,678 | $391.2 萬 | 5.9% | −451−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,073 | $377.1 萬 | 5.7% | +205+1.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,736 | $237.4 萬 | 3.6% | −67−2.4% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 11,644 | $195.0 萬 | 2.9% | −35−0.3% | 減碼 | 歷史 |
| XPELXPEL, Inc. | COM | 20,140 | $169.6 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,400 | $158.5 萬 | 2.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 5,291 | $151.8 萬 | 2.3% | +300+6.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,063 | $147.2 萬 | 2.2% | +117+4.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,782 | $142.3 萬 | 2.1% | −86−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,608 | $140.4 萬 | 2.1% | −12−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,014 | $131.3 萬 | 2.0% | −307−5.8% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 20,664 | $128.1 萬 | 1.9% | +214+1.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,887 | $124.9 萬 | 1.9% | −339−6.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,836 | $100.5 萬 | 1.5% | +8+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,923 | $100.4 萬 | 1.5% | −16−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,621 | $95.9 萬 | 1.4% | +8+0.2% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,267 | $95.2 萬 | 1.4% | +4,267 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,356 | $84.5 萬 | 1.3% | +10+0.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,434 | $80.6 萬 | 1.2% | −36−2.4% | 減碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 28,662 | $74.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,138 | $73.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,616 | $63.5 萬 | 1.0% | −11−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,194 | $55.7 萬 | 0.8% | +1,278+32.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,584 | $55.6 萬 | 0.8% | −167−6.1% | 減碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 30,075 | $53.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 27,413 | $51.8 萬 | 0.8% | +335+1.2% | 加碼 | – |
| TPCSTechprecision Corp | COM NEW | 69,413 | $51.3 萬 | 0.8% | +69,413 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,035 | $50.6 萬 | 0.8% | −168−14.0% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 9,050 | $48.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,139 | $45.2 萬 | 0.7% | −391−15.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,713 | $44.9 萬 | 0.7% | −131−3.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,517 | $42.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 448 | $42.8 萬 | 0.6% | −4−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,491 | $41.2 萬 | 0.6% | −604−19.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,611 | $40.7 萬 | 0.6% | +20.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 4,599 | $39.0 萬 | 0.6% | −1,283−21.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,519 | $34.3 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 26,215 | $33.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 23,390 | $31.3 萬 | 0.5% | −39,340−62.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,857 | $29.2 萬 | 0.4% | −23−1.2% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 10,200 | $28.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,541 | $28.6 萬 | 0.4% | +30+2.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,726 | $28.2 萬 | 0.4% | −21−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 871 | $27.1 萬 | 0.4% | −246−22.0% | 減碼 | 歷史 |
| ELAEnvela Corp | COM | 36,477 | $26.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 4,342 | $26.0 萬 | 0.4% | −118−2.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 916 | $25.2 萬 | 0.4% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 858 | $25.1 萬 | 0.4% | +4+0.5% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 14,987 | $24.9 萬 | 0.4% | +27+0.2% | 加碼 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 21,975 | $24.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,541 | $23.4 萬 | 0.4% | −17−1.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,108 | $22.7 萬 | 0.3% | −8,559−80.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 737 | $22.0 萬 | 0.3% | +19+2.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,175 | $21.2 萬 | 0.3% | +44+2.1% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,754 | $20.9 萬 | 0.3% | −464−14.4% | 減碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,823 | $19.4 萬 | 0.3% | +33+0.3% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 19,978 | $18.5 萬 | 0.3% | +136+0.7% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 16,300 | $3.54 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 10,100 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANWS&W Seed Co | COM | 15,000 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 17,701 | $6,866 | <0.1% | −98−0.6% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（13 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ECLEcolab Inc. | Stock | 2,812 | $46.5 萬 | 0.7% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,070 | $44.4 萬 | 0.7% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,091 | $41.0 萬 | 0.7% | – |
| BMYBristol Myers Squibb Co | Stock | 3,907 | $27.1 萬 | 0.4% | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 3,278 | $23.5 萬 | 0.4% | – |
| DHRDanaher Corp | Stock | 875 | $22.1 萬 | 0.4% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,215 | $21.2 萬 | 0.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,252 | $20.4 萬 | 0.3% | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 11,220 | $18.1 萬 | 0.3% | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 20,000 | $17.8 萬 | 0.3% | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 11,381 | $17.3 萬 | 0.3% | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 13,400 | $12.6 萬 | 0.2% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,946 | $8.55 萬 | 0.1% | 歷史 |