Commons Capital, LLC
- SEC CIK
- 0001912835
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 96
- 較 2026 年第 1 季 +11
- 總值
- $1.43 億
- 較 2026 年第 1 季 +$2,332 萬 (+19.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 100,365 | $2,008 萬 | 14.1% | +879+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,931 | $1,141 萬 | 8.0% | +674+2.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 29,645 | $1,120 萬 | 7.8% | +185+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,849 | $1,008 萬 | 7.1% | +161+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,859 | $735.5 萬 | 5.1% | +455+1.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,451 | $731.5 萬 | 5.1% | +135+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,355 | $460.9 萬 | 3.2% | −9−0.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,560 | $424.3 萬 | 3.0% | +22+0.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,898 | $346.9 萬 | 2.4% | +8,898 | 新進 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 86,000 | $323.4 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,293 | $298.1 萬 | 2.1% | −209−3.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,920 | $273.1 萬 | 1.9% | +43+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,098 | $265.1 萬 | 1.9% | +101+1.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,088 | $259.4 萬 | 1.8% | +68+1.1% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 17,990 | $218.5 萬 | 1.5% | +27+0.2% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 36,023 | $201.8 萬 | 1.4% | −807−2.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,949 | $182.3 萬 | 1.3% | −37−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13,500 | $168.0 萬 | 1.2% | +8,100+150.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,717 | $166.7 萬 | 1.2% | −299−6.0% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 149,916 | $159.1 萬 | 1.1% | +111,916+294.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,567 | $128.7 萬 | 0.9% | −12−0.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,560 | $126.1 萬 | 0.9% | +70+2.0% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 80,000 | $120.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,467 | $113.1 萬 | 0.8% | +139+1.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 30,600 | $106.5 萬 | 0.7% | +30,600 | 新進 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 222,624 | $102.6 萬 | 0.7% | +151,624+213.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 10,733 | $98.8 萬 | 0.7% | +150+1.4% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 19,834 | $98.7 萬 | 0.7% | −166−0.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 40,858 | $96.5 萬 | 0.7% | +40,858 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 4,218 | $94.4 萬 | 0.7% | +4,218 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 780 | $93.6 萬 | 0.7% | +78+11.1% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 4,218 | $93.3 萬 | 0.7% | +4,218 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,655 | $81.9 萬 | 0.6% | +122+1.9% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 45,000 | $81.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SMSM Energy Co | COM | 30,000 | $78.3 萬 | 0.5% | +30,000 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,617 | $76.8 萬 | 0.5% | +15+0.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,640 | $75.9 萬 | 0.5% | +18+0.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,033 | $74.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 995 | $73.2 萬 | 0.5% | +2+0.2% | 加碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 13,607 | $71.6 萬 | 0.5% | −211−1.5% | 減碼 | – |
| TRMDTORM plc | SHS CL A | 27,000 | $70.4 萬 | 0.5% | −40,000−59.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,896 | $66.8 萬 | 0.5% | +223+3.9% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 24,031 | $66.5 萬 | 0.5% | +1,469+6.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,158 | $64.7 萬 | 0.5% | +3,158 | 新進 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 40,582 | $60.4 萬 | 0.4% | +2,248+5.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,455 | $58.7 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 59,008 | $57.9 萬 | 0.4% | +5,471+10.2% | 加碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 27,766 | $54.6 萬 | 0.4% | +3,254+13.3% | 加碼 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 29,091 | $54.2 萬 | 0.4% | −457−1.5% | 減碼 | 歷史 |
| DACDanaos Corp | SHS | 4,336 | $53.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,539 | $47.9 萬 | 0.3% | +28+0.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,644 | $47.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,442 | $47.4 萬 | 0.3% | +102+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,832 | $46.5 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,679 | $45.7 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 900 | $45.0 萬 | 0.3% | +900 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 602 | $44.9 萬 | 0.3% | −57−8.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,957 | $44.4 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,414 | $42.7 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 19,370 | $42.7 萬 | 0.3% | +1,222+6.7% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,346 | $41.2 萬 | 0.3% | 00.0% | 不變 | – |
| TPCSTechprecision Corp | COM NEW | 69,413 | $36.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,017 | $35.9 萬 | 0.3% | +7+0.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 19,000 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 4,889 | $34.9 萬 | 0.2% | +154+3.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,539 | $32.8 萬 | 0.2% | −108−2.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 990 | $31.5 萬 | 0.2% | +6+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,214 | $29.4 萬 | 0.2% | +1+0.1% | 加碼 | – |
| TENTsakos Energy Navigation Ltd | SHS | 8,000 | $28.3 萬 | 0.2% | −7,000−46.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,506 | $27.7 萬 | 0.2% | +3,506 | 新進 | – |
| MAMastercard Inc | Stock | 537 | $27.6 萬 | 0.2% | +77+16.7% | 加碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 57,493 | $27.5 萬 | 0.2% | +57,493 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,628 | $27.3 萬 | 0.2% | +13+0.5% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 17,100 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,466 | $26.3 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 16,192 | $26.2 萬 | 0.2% | +169+1.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,650 | $26.1 萬 | 0.2% | +1,650 | 新進 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 761 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 581 | $24.4 萬 | 0.2% | +581 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,275 | $24.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| ProShares Tr74348A541 | HGH YLD INT RATE | 3,618 | $23.5 萬 | 0.2% | +16+0.4% | 加碼 | – |
| VVisa Inc. | Stock | 659 | $22.6 萬 | 0.2% | +659 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,042 | $22.6 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 2,476 | $22.0 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 294 | $22.0 萬 | 0.2% | +294 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 7,806 | $21.6 萬 | 0.2% | +7,806 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 209 | $21.1 萬 | 0.1% | +209 | 新進 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 16,265 | $20.2 萬 | 0.1% | +482+3.1% | 加碼 | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 8,895 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GTNGray Media, Inc | COM | 47,864 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 25,806 | $16.7 萬 | 0.1% | +733+2.9% | 加碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 35,700 | $15.7 萬 | 0.1% | +7,500+26.6% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 10,620 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 16,300 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $1.96 萬 | <0.1% | – | – | – |
| BLNKBlink Charging Co. | COM | 13,514 | $8,646 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 8,577 | $193.9 萬 | 1.6% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 90,000 | $168.8 萬 | 1.4% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 40,000 | $102.2 萬 | 0.9% | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,551 | $99.9 萬 | 0.8% | 歷史 |
| NVRNVR Inc | COM | 42 | $27.7 萬 | 0.2% | 歷史 |