COMMONS CAPITAL, LLC
NEEDHAM MA · SEC CIK 0001912835
$1.20亿2026Q1 申报市值
85持仓数
56.7%前十大占比 · 第一大 14.5%
14 / 36新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AVGO 加仓+$294.74万
MTDR 新建仓+$126.36万
TRMD 加仓+$111.60万
ACN 新建仓+$107.08万
WMG 新建仓+$102.16万
2026Q1 卖出最多 按季末市值估算
IVLU 清仓-$365.67万
VOOG 清仓-$321.84万
RIO 清仓-$240.09万
NVO 清仓-$160.27万
SCHP 清仓-$156.85万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | $117.03万 | 0.98% | 7,328 | 385 | 5.5% | $6.15万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $119.80万 | 1.00% | 3,490 | 188 | 5.7% | $6.45万 | 加仓 |
| MTDR | MATADOR RES CO | $126.36万 | 1.06% | 20,000 | 20,000 | — | $126.36万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $126.75万 | 1.06% | 2,579 | -3 | -0.1% | -$1,474 | 减仓 |
| VALE | VALE S A | $127.28万 | 1.06% | 80,000 | -61,750 | -43.6% | -$98.24万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $131.53万 | 1.10% | 45,000 | -35,000 | -43.8% | -$102.31万 | 减仓 |
| GOOG | ALPHABET INC | $143.89万 | 1.20% | 5,016 | 3 | 0.1% | $861 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $167.61万 | 1.40% | 17,963 | -63 | -0.3% | -$5,878 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $168.75万 | 1.41% | 90,000 | -30,000 | -25.0% | -$56.25万 | 减仓 |
| MP | MP MATERIALS CORP | $177.74万 | 1.49% | 36,830 | 9,976 | 37.1% | $48.14万 | 加仓 |
| TRMD | TORM PLC | $186.93万 | 1.56% | 67,000 | 40,000 | 148.1% | $111.60万 | 加仓 |
| — | HONEYWELL INTL INC | $193.86万 | 1.62% | 8,577 | -40 | -0.5% | -$9,041 | 减仓 |
| GLD | SPDR GOLD TR | $214.55万 | 1.79% | 4,986 | -1,109 | -18.2% | -$47.72万 | 减仓 |
| ETN | EATON CORP PLC | $215.31万 | 1.80% | 6,020 | 294 | 5.1% | $10.51万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $216.21万 | 1.81% | 5,538 | 331 | 6.4% | $12.92万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $235.23万 | 1.97% | 7,997 | 33 | 0.4% | $9,707 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $286.63万 | 2.40% | 2,877 | 79 | 2.8% | $7.87万 | 加仓 |
| META | META PLATFORMS INC | $314.78万 | 2.63% | 5,502 | 203 | 3.8% | $11.61万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $320.18万 | 2.68% | 86,000 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $341.74万 | 2.86% | 21,316 | 487 | 2.3% | $7.81万 | 加仓 |
| MSFT | MICROSOFT CORP | $457.67万 | 3.83% | 12,364 | 438 | 3.7% | $16.21万 | 加仓 |
| AMZN | AMAZON COM INC | $633.22万 | 5.29% | 30,404 | 430 | 1.4% | $8.96万 | 重新持有 |
| AAPL | APPLE INC | $880.33万 | 7.36% | 34,688 | 480 | 1.4% | $12.18万 | 加仓 |
| GOOGL | ALPHABET INC | $898.83万 | 7.52% | 31,257 | 635 | 2.1% | $18.26万 | 加仓 |
| AVGO | BROADCOM INC | $911.81万 | 7.62% | 29,460 | 9,523 | 47.8% | $294.74万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,735.03万 | 14.51% | 99,486 | 967 | 1.0% | $16.86万 | 加仓 |