Commons Capital, LLC
- SEC CIK
- 0001912835
- 最新申報
- 2026/7/30
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 97
- 較 2024 年第 4 季 +5
- 總值
- $1.09 億
- 較 2024 年第 4 季 −$127.6 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 124,739 | $1,352 萬 | 12.4% | −10,331−7.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,795 | $861.7 萬 | 7.9% | −688−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,487 | $542.0 萬 | 5.0% | −1,215−4.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,320 | $437.9 萬 | 4.0% | −117−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,648 | $437.3 萬 | 4.0% | −677−5.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,183 | $361.5 萬 | 3.3% | −708−3.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,915 | $333.4 萬 | 3.1% | −611−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,905 | $282.7 萬 | 2.6% | −346−6.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,823 | $266.9 萬 | 2.5% | −55−1.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,140 | $259.7 萬 | 2.4% | +20,140 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,797 | $246.5 萬 | 2.3% | +2,963+161.6% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 65,677 | $230.9 萬 | 2.1% | +65,677 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,625 | $221.6 萬 | 2.0% | +6,625 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,392 | $190.1 萬 | 1.7% | −148−2.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,586 | $189.8 萬 | 1.7% | −858−11.5% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 17,760 | $182.6 萬 | 1.7% | +17,760 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 8,614 | $182.4 萬 | 1.7% | −205−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,379 | $181.0 萬 | 1.7% | −191−2.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,454 | $180.9 萬 | 1.7% | +3+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,309 | $144.3 萬 | 1.3% | +5,309 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 29,319 | $142.3 萬 | 1.3% | +29,319 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,734 | $138.1 萬 | 1.3% | −19−1.1% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 48,259 | $129.8 萬 | 1.2% | +48,259 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,502 | $124.5 萬 | 1.1% | −16−0.6% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 20,000 | $120.2 萬 | 1.1% | +20,000 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,320 | $115.8 萬 | 1.1% | −29−0.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,521 | $107.4 萬 | 1.0% | −371−5.4% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 17,904 | $107.3 萬 | 1.0% | −270−1.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,851 | $100.9 萬 | 0.9% | −98−1.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,940 | $99.5 萬 | 0.9% | +19,940 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 39,595 | $96.4 萬 | 0.9% | +39,595 | 新進 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 20,864 | $96.1 萬 | 0.9% | +20,864 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 37,578 | $94.5 萬 | 0.9% | +37,578 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 628 | $90.0 萬 | 0.8% | −39−5.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,542 | $86.7 萬 | 0.8% | +245+18.9% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,024 | $82.4 萬 | 0.8% | −42−1.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,418 | $78.2 萬 | 0.7% | −106−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,694 | $67.7 萬 | 0.6% | +17+0.3% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,600 | $66.3 萬 | 0.6% | +5,600 | 新進 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 73,000 | $63.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,006 | $62.6 萬 | 0.6% | +247+6.6% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 109,096 | $57.7 萬 | 0.5% | +576+0.5% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 25,000 | $57.1 萬 | 0.5% | +25,000 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 54,800 | $54.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,489 | $52.3 萬 | 0.5% | +68+2.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,570 | $52.3 萬 | 0.5% | +70+0.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,255 | $52.2 萬 | 0.5% | +211+10.3% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 40,000 | $52.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MEDMedifast Inc | COM | 38,000 | $51.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,728 | $50.3 萬 | 0.5% | +116+2.1% | 加碼 | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 38,468 | $43.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 526 | $43.4 萬 | 0.4% | +118+28.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,644 | $42.0 萬 | 0.4% | +10+0.4% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,091 | $39.4 萬 | 0.4% | +6,091 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,227 | $39.4 萬 | 0.4% | +7+0.2% | 加碼 | – |
| NVRNVR Inc | COM | 54 | $39.1 萬 | 0.4% | +54 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 408 | $38.0 萬 | 0.3% | +100+32.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,938 | $35.7 萬 | 0.3% | +3,938 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 4,851 | $35.3 萬 | 0.3% | +310+6.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 919 | $33.2 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 897 | $32.9 萬 | 0.3% | +25+2.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 545 | $30.5 萬 | 0.3% | +88+19.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,939 | $29.7 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,319 | $29.4 萬 | 0.3% | +4,319 | 新進 | – |
| ARCCAres Capital Corp | CEF | 13,000 | $28.8 萬 | 0.3% | +3,000+30.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 962 | $28.8 萬 | 0.3% | −14−1.4% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 12,331 | $28.7 萬 | 0.3% | +534+4.5% | 加碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 14,878 | $27.9 萬 | 0.3% | +592+4.1% | 加碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 13,092 | $27.6 萬 | 0.3% | +530+4.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,621 | $27.5 萬 | 0.3% | −208−7.4% | 減碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 12,076 | $27.2 萬 | 0.3% | +12,076 | 新進 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 20,243 | $26.7 萬 | 0.2% | +966+5.0% | 加碼 | 歷史 |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 12,359 | $26.2 萬 | 0.2% | +12,359 | 新進 | – |
| SPWRSunPower Inc. | COM | 165,000 | $25.6 萬 | 0.2% | +115,000+230.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,535 | $25.5 萬 | 0.2% | −502−24.6% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,038 | $25.1 萬 | 0.2% | −7,634−65.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 455 | $24.2 萬 | 0.2% | +455 | 新進 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 3,312 | $23.6 萬 | 0.2% | +3,312 | 新進 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,061 | $23.5 萬 | 0.2% | −13,682−77.1% | 減碼 | – |
| JFINJiayin Group Inc. | SPONSORED ADS | 17,000 | $23.4 萬 | 0.2% | +17,000 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,062 | $23.3 萬 | 0.2% | −16,993−77.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,208 | $22.7 萬 | 0.2% | +2+0.2% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 2,018 | $22.3 萬 | 0.2% | +2,018 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 27,349 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 8,895 | $22.1 萬 | 0.2% | +8,895 | 新進 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 30,350 | $22.1 萬 | 0.2% | +15,000+97.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,287 | $22.0 萬 | 0.2% | −4,350−77.2% | 減碼 | – |
| VVisa Inc. | Stock | 625 | $21.9 萬 | 0.2% | +625 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 948 | $21.0 萬 | 0.2% | +948 | 新進 | – |
| PGRProgressive Corp | Stock | 742 | $21.0 萬 | 0.2% | +742 | 新進 | 歷史 |
| RMRRMR Group Inc. | CL A | 12,505 | $20.8 萬 | 0.2% | +12,505 | 新進 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 14,927 | $19.6 萬 | 0.2% | −3,538−19.2% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 22,539 | $18.3 萬 | 0.2% | +1,531+7.3% | 加碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 10,000 | $17.1 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| TPCSTechprecision Corp | COM NEW | 69,413 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 16,802 | $10.1 萬 | 0.1% | +19+0.1% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 16,300 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（25 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 30,614 | $107.9 萬 | 1.0% | – |
| iShares Tips Bond ETF464287176 | ETF | 7,624 | $81.2 萬 | 0.7% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 36,799 | $80.4 萬 | 0.7% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20,804 | $75.6 萬 | 0.7% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,699 | $75.6 萬 | 0.7% | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 6,327 | $68.3 萬 | 0.6% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,197 | $67.3 萬 | 0.6% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,988 | $66.9 萬 | 0.6% | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 10,166 | $66.6 萬 | 0.6% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 6,019 | $58.9 萬 | 0.5% | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 14,400 | $57.6 萬 | 0.5% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,023 | $52.3 萬 | 0.5% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,528 | $50.6 萬 | 0.5% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 29,753 | $38.6 萬 | 0.4% | – |
| STNEStoneCo Ltd. | COM | 48,002 | $38.3 萬 | 0.3% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 7,425 | $37.1 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 13,734 | $35.9 萬 | 0.3% | – |
| TSLATesla, Inc. | Stock | 817 | $33.0 萬 | 0.3% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,528 | $27.1 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,557 | $26.1 萬 | 0.2% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,960 | $25.9 萬 | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,559 | $24.8 萬 | 0.2% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,910 | $23.8 萬 | 0.2% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,165 | $23.7 萬 | 0.2% | – |
| ProShares Tr74347B607 | INVT INT RT HG | 2,864 | $22.4 萬 | 0.2% | – |