Commons Capital, LLC
- SEC CIK
- 0001912835
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/30 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 85
- 較 2025 年第 4 季 −25
- 總值
- $1.20 億
- 較 2025 年第 4 季 −$2,272 萬 (−16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 99,486 | $1,735 萬 | 14.5% | +967+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 29,460 | $911.8 萬 | 7.6% | +9,523+47.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,257 | $898.8 萬 | 7.5% | +635+2.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,688 | $880.3 萬 | 7.4% | +480+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,404 | $633.2 萬 | 5.3% | +30,404 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,364 | $457.7 萬 | 3.8% | +438+3.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,316 | $341.7 萬 | 2.9% | +487+2.3% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 86,000 | $320.2 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,502 | $314.8 萬 | 2.6% | +203+3.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,877 | $286.6 萬 | 2.4% | +79+2.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,997 | $235.2 萬 | 2.0% | +33+0.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,538 | $216.2 萬 | 1.8% | +331+6.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,020 | $215.3 萬 | 1.8% | +294+5.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,986 | $214.5 萬 | 1.8% | −1,109−18.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,577 | $193.9 萬 | 1.6% | −40−0.5% | 減碼 | 歷史 |
| TRMDTORM plc | SHS CL A | 67,000 | $186.9 萬 | 1.6% | +40,000+148.1% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 36,830 | $177.7 萬 | 1.5% | +9,976+37.1% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 90,000 | $168.8 萬 | 1.4% | −30,000−25.0% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 17,963 | $167.6 萬 | 1.4% | −63−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,016 | $143.9 萬 | 1.2% | +3+0.1% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 45,000 | $131.5 萬 | 1.1% | −35,000−43.8% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 80,000 | $127.3 萬 | 1.1% | −61,750−43.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,579 | $126.8 萬 | 1.1% | −3−0.1% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 20,000 | $126.4 萬 | 1.1% | +20,000 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,490 | $119.8 萬 | 1.0% | +188+5.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,328 | $117.0 萬 | 1.0% | +385+5.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,400 | $107.1 萬 | 0.9% | +5,400 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,533 | $102.8 萬 | 0.9% | +285+4.6% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 40,000 | $102.2 萬 | 0.9% | +40,000 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,551 | $99.9 萬 | 0.8% | +761+8.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 10,583 | $97.7 萬 | 0.8% | +472+4.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,602 | $95.0 萬 | 0.8% | +13+0.2% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 13,818 | $87.3 萬 | 0.7% | +8,495+159.6% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 4,622 | $79.8 萬 | 0.7% | −254−5.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,673 | $70.5 萬 | 0.6% | +9+0.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,450 | $69.5 萬 | 0.6% | −93−3.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 702 | $64.6 萬 | 0.5% | +55+8.5% | 加碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 15,000 | $59.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 993 | $57.3 萬 | 0.5% | −141−12.4% | 減碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 22,562 | $55.4 萬 | 0.5% | +6,534+40.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,511 | $54.5 萬 | 0.5% | −266−7.0% | 減碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 38,334 | $52.4 萬 | 0.4% | +11,688+43.9% | 加碼 | 歷史 |
| DACDanaos Corp | SHS | 4,336 | $48.8 萬 | 0.4% | +4,336 | 新進 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 29,548 | $47.5 萬 | 0.4% | +29,548 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 53,537 | $46.4 萬 | 0.4% | +22,651+73.3% | 加碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 24,512 | $46.0 萬 | 0.4% | +6,761+38.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,735 | $45.5 萬 | 0.4% | +700+17.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,417 | $45.0 萬 | 0.4% | −620−7.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,830 | $44.7 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,644 | $43.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 659 | $42.8 萬 | 0.4% | −105−13.7% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,346 | $40.8 萬 | 0.3% | +5,346 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 920 | $39.2 萬 | 0.3% | −86−8.5% | 減碼 | – |
| MEDMedifast Inc | COM | 38,000 | $38.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 1,953 | $38.6 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 18,148 | $37.1 萬 | 0.3% | +5,678+45.5% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,340 | $35.8 萬 | 0.3% | −15−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,033 | $35.3 萬 | 0.3% | −9−0.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,615 | $34.5 萬 | 0.3% | −147−5.3% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 19,000 | $34.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,647 | $33.4 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,010 | $33.2 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 71,000 | $30.4 萬 | 0.3% | +71,000 | 新進 | 歷史 |
| NVRNVR Inc | COM | 42 | $27.7 萬 | 0.2% | −60−58.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 984 | $26.6 萬 | 0.2% | +34+3.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,460 | $26.3 萬 | 0.2% | +59+4.2% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 16,023 | $25.9 萬 | 0.2% | +5,912+58.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,213 | $25.9 萬 | 0.2% | +1+0.1% | 加碼 | – |
| RTXRTX Corp | Stock | 1,274 | $24.6 萬 | 0.2% | +36+2.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 761 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,037 | $23.1 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 460 | $23.0 萬 | 0.2% | +460 | 新進 | 歷史 |
| ProShares Tr74348A541 | HGH YLD INT RATE | 3,602 | $22.9 萬 | 0.2% | +3,602 | 新進 | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 17,100 | $22.1 萬 | 0.2% | +17,100 | 新進 | 歷史 |
| TPCSTechprecision Corp | COM NEW | 69,413 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GTNGray Media, Inc | COM | 47,864 | $20.8 萬 | 0.2% | +47,864 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 2,466 | $20.2 萬 | 0.2% | +2,466 | 新進 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 8,895 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 15,783 | $18.0 萬 | 0.2% | +383+2.5% | 加碼 | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 28,200 | $17.8 萬 | 0.1% | +28,200 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 25,073 | $17.2 萬 | 0.1% | −1,487−5.6% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 10,620 | $3.26 萬 | <0.1% | −1,870−15.0% | 減碼 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $1.92 萬 | <0.1% | – | – | – |
| OPKOpko Health, Inc. | COM | 16,300 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLNKBlink Charging Co. | COM | 13,514 | $7,661 | <0.1% | +13,514 | 新進 | 歷史 |
2025 年第 4 季之後清倉（40 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G409 | MSCI INTL VLU FT | 96,104 | $365.7 萬 | 2.6% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,380 | $364.2 萬 | 2.6% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 7,239 | $321.8 萬 | 2.3% | – |
| RIORio Tinto PLC | ADR | 30,000 | $240.1 萬 | 1.7% | 歷史 |
| NVONovo Nordisk A S | ADR | 31,500 | $160.3 萬 | 1.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 59,210 | $156.8 萬 | 1.1% | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 51,556 | $150.7 萬 | 1.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 36,911 | $150.3 萬 | 1.1% | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 44,495 | $149.8 萬 | 1.1% | – |
| PHMPultegroup Inc | COM | 12,140 | $142.4 萬 | 1.0% | 歷史 |
| RMRRMR Group Inc. | CL A | 69,311 | $103.3 萬 | 0.7% | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 21,000 | $97.2 萬 | 0.7% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,606 | $97.2 萬 | 0.7% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,736 | $95.5 萬 | 0.7% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,600 | $63.5 萬 | 0.4% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,236 | $60.0 萬 | 0.4% | – |
| iShares Tr46435U473 | BB RAT CORP BD | 12,420 | $58.5 萬 | 0.4% | – |
| SMSM Energy Co | COM | 31,250 | $58.4 萬 | 0.4% | 歷史 |
| ESEAEuroseas Ltd. | SHS | 10,304 | $56.3 萬 | 0.4% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 708 | $48.5 萬 | 0.3% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,220 | $47.9 萬 | 0.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 756 | $47.4 萬 | 0.3% | – |
| DFHDream Finders Homes, Inc. | COM CL A | 26,076 | $44.6 萬 | 0.3% | 歷史 |
| SHELShell plc | ADR | 6,000 | $44.1 萬 | 0.3% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,419 | $40.9 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,640 | $38.8 萬 | 0.3% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 14,000 | $38.5 萬 | 0.3% | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 17,206 | $37.9 萬 | 0.3% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,156 | $33.5 萬 | 0.2% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 11,619 | $31.2 萬 | 0.2% | – |
| IAUiShares Gold Trust | ETF | 3,807 | $30.9 萬 | 0.2% | 歷史 |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 9,785 | $30.2 萬 | 0.2% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 4,388 | $28.5 萬 | 0.2% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 19,363 | $28.5 萬 | 0.2% | 歷史 |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 6,220 | $26.6 萬 | 0.2% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,120 | $24.0 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 643 | $22.5 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,009 | $22.1 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 486 | $21.9 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 847 | $21.8 萬 | 0.2% | – |