Commons Capital, LLC
- SEC CIK
- 0001912835
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 109
- 較 2025 年第 1 季 +12
- 總值
- $1.31 億
- 較 2025 年第 1 季 +$2,218 萬 (+20.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 126,221 | $1,994 萬 | 15.2% | +1,482+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,193 | $640.5 萬 | 4.9% | +706+2.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,144 | $639.0 萬 | 4.9% | −7,651−19.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,137 | $603.7 萬 | 4.6% | +489+4.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,328 | $560.3 萬 | 4.3% | +413+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,020 | $511.4 萬 | 3.9% | +700+2.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,395 | $437.8 萬 | 3.3% | +212+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,107 | $376.9 萬 | 2.9% | +202+4.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,886 | $285.7 萬 | 2.2% | +63+2.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,411 | $275.6 萬 | 2.1% | +19+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,702 | $267.1 萬 | 2.0% | −95−2.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,019 | $253.5 萬 | 1.9% | −1,121−5.6% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 65,075 | $253.1 萬 | 1.9% | −602−0.9% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 74,786 | $246.0 萬 | 1.9% | +74,786 | 新進 | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 86,000 | $226.3 萬 | 1.7% | +61,000+244.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,412 | $214.9 萬 | 1.6% | +33+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,869 | $206.5 萬 | 1.6% | +255+3.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,561 | $198.5 萬 | 1.5% | +252+4.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,451 | $196.6 萬 | 1.5% | −135−2.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,785 | $183.5 萬 | 1.4% | +51+2.9% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 120,000 | $138.5 萬 | 1.1% | +80,000+200.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 18,117 | $133.1 萬 | 1.0% | +213+1.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 12,140 | $128.0 萬 | 1.0% | −5,620−31.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,623 | $124.3 萬 | 0.9% | +303+5.7% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 46,234 | $123.4 萬 | 0.9% | −2,025−4.2% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 33,268 | $122.3 萬 | 0.9% | +33,268 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,120 | $112.3 萬 | 0.9% | +269+4.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,958 | $108.5 萬 | 0.8% | +437+6.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,655 | $107.6 萬 | 0.8% | +153+6.1% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22,504 | $106.5 萬 | 0.8% | +22,504 | 新進 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 42,076 | $105.7 萬 | 0.8% | +30,000+248.4% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 62,564 | $102.3 萬 | 0.8% | +50,059+400.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,182 | $92.8 萬 | 0.7% | +158+5.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,478 | $91.8 萬 | 0.7% | −64−4.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,930 | $90.1 萬 | 0.7% | −2,010−10.1% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 9,784 | $88.2 萬 | 0.7% | +364+3.9% | 加碼依 15 比 1 拆股換算 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 18,838 | $87.3 萬 | 0.7% | −2,026−9.7% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 35,683 | $87.0 萬 | 0.7% | −3,912−9.9% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 6,746 | $83.3 萬 | 0.6% | +328+5.1% | 加碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 70,658 | $79.7 萬 | 0.6% | +70,658 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17,303 | $79.2 萬 | 0.6% | +17,303 | 新進 | – |
| SHELShell plc | ADR | 11,000 | $77.5 萬 | 0.6% | +11,000 | 新進 | 歷史 |
| NVRNVR Inc | COM | 102 | $75.3 萬 | 0.6% | +48+88.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,007 | $71.1 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,095 | $65.7 萬 | 0.5% | +401+7.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,562 | $62.4 萬 | 0.5% | +307+13.6% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 117,522 | $59.5 萬 | 0.5% | +8,426+7.7% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,600 | $58.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,751 | $56.2 萬 | 0.4% | +23+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 408 | $54.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MEDMedifast Inc | COM | 38,000 | $53.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,014 | $53.0 萬 | 0.4% | +525+15.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 618 | $48.2 萬 | 0.4% | +92+17.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,644 | $48.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 54,468 | $47.1 萬 | 0.4% | +16,000+41.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,901 | $45.7 萬 | 0.3% | +50+1.0% | 加碼 | 歷史 |
| TRMDTORM plc | SHS CL A | 27,000 | $45.0 萬 | 0.3% | +27,000 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,227 | $43.6 萬 | 0.3% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 8,626 | $39.9 萬 | 0.3% | +56+0.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 919 | $39.0 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 13,637 | $38.4 萬 | 0.3% | +13,637 | 新進 | – |
| Calamos ETF Tr12811T787 | S&P 500 STRUCT | 15,842 | $38.3 萬 | 0.3% | +15,842 | 新進 | – |
| Calamos ETF Tr12811T118 | RUSSELL 2000 STR | 15,127 | $37.7 萬 | 0.3% | +15,127 | 新進 | – |
| Calamos ETF Tr12811T134 | RUSSELL 2000 STR | 14,679 | $37.3 萬 | 0.3% | +14,679 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 576 | $35.6 萬 | 0.3% | +31+5.7% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,784 | $35.0 萬 | 0.3% | −154−3.9% | 減碼 | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 12,142 | $33.7 萬 | 0.3% | +12,142 | 新進 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,582 | $33.4 萬 | 0.3% | +7,582 | 新進 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 11,334 | $33.1 萬 | 0.3% | +11,334 | 新進 | – |
| HDHome Depot, Inc. | Stock | 902 | $33.1 萬 | 0.3% | +5+0.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 10,772 | $32.9 萬 | 0.3% | +10,772 | 新進 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,084 | $32.7 萬 | 0.2% | −235−5.4% | 減碼 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 20,000 | $32.2 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 30,350 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 13,178 | $31.9 萬 | 0.2% | +86+0.7% | 加碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 14,976 | $31.3 萬 | 0.2% | +98+0.7% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 27,985 | $30.0 萬 | 0.2% | +636+2.3% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 12,423 | $29.9 萬 | 0.2% | +92+0.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,942 | $29.9 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,343 | $29.6 萬 | 0.2% | +5,343 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 13,000 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 968 | $28.4 萬 | 0.2% | +6+0.6% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 20,406 | $28.3 萬 | 0.2% | +163+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,826 | $27.9 萬 | 0.2% | +291+19.0% | 加碼 | 歷史 |
| TPCSTechprecision Corp | COM NEW | 69,413 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ESEAEuroseas Ltd. | SHS | 5,712 | $25.5 萬 | 0.2% | +5,712 | 新進 | 歷史 |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 11,745 | $25.4 萬 | 0.2% | −614−5.0% | 減碼 | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 8,895 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,797 | $25.1 萬 | 0.2% | +176+6.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,399 | $24.4 萬 | 0.2% | +1,399 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,209 | $23.5 萬 | 0.2% | +1+0.1% | 加碼 | – |
| VALEVale S.A. | SPONSORED ADS | 24,000 | $23.3 萬 | 0.2% | −30,800−56.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,892 | $22.9 萬 | 0.2% | +2,892 | 新進 | 歷史 |
| VVisa Inc. | Stock | 626 | $22.2 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 23,000 | $22.2 萬 | 0.2% | +23,000 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 455 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 3,166 | $21.3 萬 | 0.2% | −146−4.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 897 | $21.3 萬 | 0.2% | −51−5.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,483 | $21.0 萬 | 0.2% | +1,483 | 新進 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 15,127 | $21.0 萬 | 0.2% | +200+1.3% | 加碼 | 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 |
|---|---|---|---|
| iShares Tr464288953 | PUT | $80.7 萬 | – |
2025 年第 1 季之後清倉（13 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,625 | $221.6 萬 | 2.0% | – |
| UNHUnitedHealth Group Inc | Stock | 3,454 | $180.9 萬 | 1.7% | 歷史 |
| BHPBHP Group Ltd | ADR | 29,319 | $142.3 萬 | 1.3% | 歷史 |
| RIORio Tinto PLC | ADR | 20,000 | $120.2 萬 | 1.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 37,578 | $94.5 萬 | 0.9% | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 73,000 | $63.7 萬 | 0.6% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,091 | $39.4 萬 | 0.4% | 歷史 |
| SPWRSunPower Inc. | COM | 165,000 | $25.6 萬 | 0.2% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,038 | $25.1 萬 | 0.2% | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,061 | $23.5 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,062 | $23.3 萬 | 0.2% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,287 | $22.0 萬 | 0.2% | – |
| PGRProgressive Corp | Stock | 742 | $21.0 萬 | 0.2% | 歷史 |