Commons Capital, LLC
- SEC CIK
- 0001912835
- 最新申報
- 2026/7/30
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/23 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 69
- 較 2024 年第 2 季 +10
- 總值
- $9,063 萬
- 較 2024 年第 2 季 +$763.5 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 138,181 | $1,678 萬 | 18.5% | −2,550−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,558 | $921.7 萬 | 10.2% | −953−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,518 | $550.0 萬 | 6.1% | +372+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,040 | $518.1 萬 | 5.7% | +235+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,431 | $471.5 萬 | 5.2% | +467+1.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,010 | $376.3 萬 | 4.2% | −93−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,289 | $350.0 萬 | 3.9% | +199+1.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,141 | $294.3 萬 | 3.2% | +64+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,812 | $249.3 萬 | 2.8% | +62+2.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,383 | $197.8 萬 | 2.2% | −387−10.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,646 | $178.7 萬 | 2.0% | +224+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,693 | $162.2 萬 | 1.8% | +29+0.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,597 | $157.0 萬 | 1.7% | +5,597 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,720 | $153.8 萬 | 1.7% | +42+2.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,462 | $152.3 萬 | 1.7% | +57+2.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,400 | $151.1 萬 | 1.7% | 00.0% | 不變 | – |
| ENPHEnphase Energy, Inc. | Stock | 12,977 | $146.7 萬 | 1.6% | +285+2.2% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 20,942 | $132.5 萬 | 1.5% | +265+1.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,693 | $130.8 萬 | 1.4% | +208+3.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,114 | $118.9 萬 | 1.3% | +181+3.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,554 | $107.9 萬 | 1.2% | +22,554 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 3,888 | $94.5 萬 | 1.0% | −100−2.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,880 | $94.5 萬 | 1.0% | +12+0.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,983 | $90.2 萬 | 1.0% | −59−1.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,730 | $89.6 萬 | 1.0% | +81+4.9% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 115,959 | $76.4 萬 | 0.8% | +4,852+4.4% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20,804 | $76.1 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,446 | $75.8 萬 | 0.8% | +273+4.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 639 | $73.6 萬 | 0.8% | +18+2.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,666 | $66.4 萬 | 0.7% | +179+3.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,657 | $61.1 萬 | 0.7% | +2+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,177 | $54.0 萬 | 0.6% | +281+9.7% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 27,437 | $52.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,169 | $52.1 萬 | 0.6% | +15+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,617 | $45.4 萬 | 0.5% | +12+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,528 | $44.1 萬 | 0.5% | −18−0.2% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 16,325 | $36.2 萬 | 0.4% | +16,325 | 新進 | – |
| PSAPublic Storage | COM | 979 | $35.6 萬 | 0.4% | +16+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 868 | $35.2 萬 | 0.4% | +4+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 918 | $34.5 萬 | 0.4% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,825 | $32.8 萬 | 0.4% | +273+17.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,631 | $31.9 萬 | 0.4% | +500+23.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 358 | $31.7 萬 | 0.3% | +68+23.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,944 | $31.5 萬 | 0.3% | −105−5.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,014 | $30.2 萬 | 0.3% | +813+25.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,512 | $26.2 萬 | 0.3% | −24−1.6% | 減碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 12,882 | $26.1 萬 | 0.3% | +12,882 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,473 | $26.0 萬 | 0.3% | −340−12.1% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,499 | $25.9 萬 | 0.3% | +10,499 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 2,004 | $25.7 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,568 | $25.4 萬 | 0.3% | +28+1.8% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,522 | $25.3 萬 | 0.3% | +348+6.7% | 加碼 | – |
| PESIPerma Fix Environmental Services Inc | COM NEW | 20,350 | $25.0 萬 | 0.3% | −1,625−7.4% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 18,023 | $24.7 萬 | 0.3% | +205+1.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,213 | $24.5 萬 | 0.3% | −22−1.8% | 減碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 17,415 | $24.0 萬 | 0.3% | +17,415 | 新進 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,696 | $23.2 萬 | 0.3% | +39+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,205 | $22.9 萬 | 0.3% | +2+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 398 | $22.8 萬 | 0.3% | +398 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,173 | $22.6 萬 | 0.2% | +2,173 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 308 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TPCSTechprecision Corp | COM NEW | 69,413 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 715 | $21.8 萬 | 0.2% | +715 | 新進 | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 2,820 | $21.7 萬 | 0.2% | +33+1.2% | 加碼 | – |
| ORealty Income Corp | REIT | 3,216 | $20.4 萬 | 0.2% | +3,216 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 18,143 | $15.8 萬 | 0.2% | +18,143 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 26,626 | $12.4 萬 | 0.1% | +3,534+15.3% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 17,317 | $10.1 萬 | 0.1% | −653−3.6% | 減碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 16,300 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Warner Bros Discovery Inc934423904 | CALL | – | $8.25 萬 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。