COMMONS CAPITAL, LLC
NEEDHAM MA · SEC CIK 0001912835
$1.43亿2026Q2 申报市值
96持仓数
58.1%前十大占比 · 第一大 14.1%
10 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HCA 新建仓+$346.92万
MEDIFAST INC 加仓+$118.74万
GIS 新建仓+$106.49万
ACN 加仓+$100.80万
KHC 新建仓+$96.51万
2026Q2 卖出最多 按季末市值估算
VYM 重新持有-$375.02万
PBR/A 清仓-$168.75万
TRMD 减仓-$104.24万
WMG 清仓-$102.16万
NOW 清仓-$99.86万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2,008.19万 | 14.05% | 100,365 | 879 | 0.9% | $17.59万 | 加仓 |
| GOOGL | ALPHABET INC | $1,141.12万 | 7.98% | 31,931 | 674 | 2.2% | $24.09万 | 加仓 |
| AVGO | BROADCOM INC | $1,119.84万 | 7.84% | 29,645 | 185 | 0.6% | $6.99万 | 加仓 |
| AAPL | APPLE INC | $1,008.38万 | 7.06% | 34,849 | 161 | 0.5% | $4.66万 | 加仓 |
| AMZN | AMAZON COM INC | $735.50万 | 5.15% | 30,859 | 455 | 1.5% | $10.84万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $731.52万 | 5.12% | 21,451 | 135 | 0.6% | $4.60万 | 加仓 |
| MSFT | MICROSOFT CORP | $460.87万 | 3.22% | 12,355 | -9 | -0.1% | -$3,357 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $424.31万 | 2.97% | 5,560 | 22 | 0.4% | $1.68万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $346.92万 | 2.43% | 8,898 | 8,898 | — | $346.92万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $323.36万 | 2.26% | 86,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $298.14万 | 2.09% | 5,293 | -209 | -3.8% | -$11.77万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $273.12万 | 1.91% | 2,920 | 43 | 1.5% | $4.02万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $265.07万 | 1.85% | 8,098 | 101 | 1.3% | $3.31万 | 加仓 |
| ETN | EATON CORP PLC | $259.42万 | 1.82% | 6,088 | 68 | 1.1% | $2.90万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $218.45万 | 1.53% | 17,990 | 27 | 0.2% | $3,279 | 加仓 |
| MP | MP MATERIALS CORP | $201.77万 | 1.41% | 36,023 | -807 | -2.2% | -$4.52万 | 减仓 |
| GLD | SPDR GOLD TR | $182.31万 | 1.28% | 4,949 | -37 | -0.7% | -$1.36万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $167.99万 | 1.18% | 13,500 | 8,100 | 150.0% | $100.80万 | 加仓 |
| GOOG | ALPHABET INC | $166.66万 | 1.17% | 4,717 | -299 | -6.0% | -$10.56万 | 减仓 |
| — | MEDIFAST INC | $159.06万 | 1.11% | 149,916 | 111,916 | 294.5% | $118.74万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $128.68万 | 0.90% | 2,567 | -12 | -0.5% | -$6,015 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $126.10万 | 0.88% | 3,560 | 70 | 2.0% | $2.48万 | 加仓 |
| VALE | VALE S A | $120.32万 | 0.84% | 80,000 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $113.12万 | 0.79% | 7,467 | 139 | 1.9% | $2.11万 | 加仓 |
| GIS | GENERAL MILLS INC | $106.49万 | 0.75% | 30,600 | 30,600 | — | $106.49万 | 新建仓 |
| — | IMPERIAL PETE INC | $102.63万 | 0.72% | 222,624 | 151,624 | 213.6% | $69.90万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $98.84万 | 0.69% | 10,733 | 150 | 1.4% | $1.38万 | 加仓 |
| MTDR | MATADOR RES CO | $98.73万 | 0.69% | 19,834 | -166 | -0.8% | -$8,263 | 减仓 |
| KHC | KRAFT HEINZ CO | $96.51万 | 0.68% | 40,858 | 40,858 | — | $96.51万 | 新建仓 |
| HON | HONEYWELL INTL INC | $94.44万 | 0.66% | 4,218 | -4,359 | -50.8% | -$97.60万 | 减仓 |
| LLY | ELI LILLY & CO | $93.58万 | 0.65% | 780 | 78 | 11.1% | $9.36万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $93.25万 | 0.65% | 4,218 | 4,218 | — | $93.25万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $81.93万 | 0.57% | 6,655 | 122 | 1.9% | $1.50万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $81.67万 | 0.57% | 45,000 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $78.30万 | 0.55% | 30,000 | -1,250 | -4.0% | -$3.26万 | 重新持有 |
| — | EXXON MOBIL CORP | $76.79万 | 0.54% | 5,617 | 15 | 0.3% | $2,051 | 加仓 |
| AMT | AMERICAN TOWER CORP | $75.90万 | 0.53% | 4,640 | 18 | 0.4% | $2,945 | 加仓 |
| AMAT | APPLIED MATLS INC | $74.70万 | 0.52% | 1,033 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $73.24万 | 0.51% | 995 | 2 | 0.2% | $1,472 | 加仓 |
| URNM | SPROTT FDS TR | $71.56万 | 0.50% | 13,607 | -211 | -1.5% | -$1.11万 | 减仓 |
| TRMD | TORM PLC | $70.36万 | 0.49% | 27,000 | -40,000 | -59.7% | -$104.24万 | 减仓 |
| WMT | WALMART INC | $66.78万 | 0.47% | 5,896 | 223 | 3.9% | $2.53万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $66.52万 | 0.47% | 24,031 | 1,469 | 6.5% | $4.07万 | 加仓 |
| ADBE | ADOBE INC | $64.74万 | 0.45% | 3,158 | 3,158 | — | $64.74万 | 新建仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $60.39万 | 0.42% | 40,582 | 2,248 | 5.9% | $3.35万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $58.67万 | 0.41% | 2,455 | 5 | 0.2% | $1,195 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $57.89万 | 0.41% | 59,008 | 5,471 | 10.2% | $5.37万 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $54.59万 | 0.38% | 27,766 | 3,254 | 13.3% | $6.40万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $54.23万 | 0.38% | 29,091 | -457 | -1.5% | -$8,518 | 减仓 |
| DAC | DANAOS CORPORATION | $53.06万 | 0.37% | 4,336 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $47.92万 | 0.34% | 3,539 | 28 | 0.8% | $3,791 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $47.83万 | 0.33% | 2,644 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $47.37万 | 0.33% | 5,442 | 102 | 1.9% | $8,878 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $46.54万 | 0.33% | 1,832 | 2 | 0.1% | $508 | 加仓 |
| IWF | ISHARES TR | $45.69万 | 0.32% | 3,679 | -1 | -0.0% | -$124 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $45.03万 | 0.32% | 900 | 900 | — | $45.03万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $44.94万 | 0.31% | 602 | -57 | -8.6% | -$4.25万 | 减仓 |
| WELL | WELLTOWER INC | $44.41万 | 0.31% | 1,957 | 4 | 0.2% | $908 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $42.72万 | 0.30% | 7,414 | -3 | -0.0% | -$173 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $42.69万 | 0.30% | 19,370 | 1,222 | 6.7% | $2.69万 | 加仓 |
| COPX | GLOBAL X FDS | $41.15万 | 0.29% | 5,346 | 0 | 0.0% | — | 不变 |
| — | TECHPRECISION CORP | $36.37万 | 0.25% | 69,413 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $35.86万 | 0.25% | 1,017 | 7 | 0.7% | $2,468 | 加仓 |
| ARCC | ARES CAPITAL CORP | $35.21万 | 0.25% | 19,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $34.90万 | 0.24% | 4,889 | 154 | 3.3% | $1.10万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $32.75万 | 0.23% | 4,539 | -108 | -2.3% | -$7,793 | 减仓 |
| PSA | PUBLIC STORAGE | $31.50万 | 0.22% | 990 | 6 | 0.6% | $1,909 | 加仓 |
| IWD | ISHARES TR | $29.42万 | 0.21% | 1,214 | 1 | 0.1% | $242 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $28.30万 | 0.20% | 8,000 | -7,000 | -46.7% | -$24.76万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $27.71万 | 0.19% | 3,506 | 3,506 | — | $27.71万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $27.58万 | 0.19% | 537 | 77 | 16.7% | $3.95万 | 加仓 |
| FINV | FINVOLUTION GROUP | $27.54万 | 0.19% | 57,493 | 57,493 | — | $27.54万 | 新建仓 |
| COP | CONOCOPHILLIPS | $27.32万 | 0.19% | 2,628 | 13 | 0.5% | $1,352 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $27.04万 | 0.19% | 17,100 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $26.33万 | 0.18% | 1,466 | 6 | 0.4% | $1,078 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $26.18万 | 0.18% | 16,192 | 169 | 1.1% | $2,733 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $26.08万 | 0.18% | 1,650 | -23,730 | -93.5% | -$375.02万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC | $25.15万 | 0.18% | 761 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $24.44万 | 0.17% | 581 | 95 | 19.5% | $4.00万 | 重新持有 |
| RTX | RTX CORPORATION | $24.19万 | 0.17% | 1,275 | 1 | 0.1% | $190 | 加仓 |
| — | PROSHARES TR | $23.47万 | 0.16% | 3,618 | 16 | 0.4% | $1,038 | 加仓 |
| V | VISA INC | $22.61万 | 0.16% | 659 | 16 | 2.5% | $5,489 | 重新持有 |
| ED | CONSOLIDATED EDISON INC | $22.59万 | 0.16% | 2,042 | 5 | 0.2% | $553 | 加仓 |
| VTR | VENTAS INC | $21.99万 | 0.15% | 2,476 | 10 | 0.4% | $888 | 加仓 |
| IVV | ISHARES TR | $21.98万 | 0.15% | 294 | -414 | -58.5% | -$30.95万 | 重新持有 |
| SCHF | SCHWAB STRATEGIC TR | $21.62万 | 0.15% | 7,806 | 7,806 | — | $21.62万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $21.09万 | 0.15% | 209 | 209 | — | $21.09万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $20.18万 | 0.14% | 16,265 | 482 | 3.1% | $5,982 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $20.11万 | 0.14% | 8,895 | 0 | 0.0% | — | 不变 |
| GTN | GRAY MEDIA INC | $19.00万 | 0.13% | 47,864 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $16.70万 | 0.12% | 25,806 | 733 | 2.9% | $4,742 | 加仓 |
| TIGR | UP FINTECH HLDG LTD | $15.71万 | 0.11% | 35,700 | 7,500 | 26.6% | $3.30万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $3.90万 | 0.03% | 10,620 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $2.44万 | 0.02% | 16,300 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1.96万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| — | BLINK CHARGING CO | $8,646 | 0.01% | 13,514 | 0 | 0.0% | — | 不变 |
| PBR/A | PETROLEO BRASILEIRO S A | $0 | 0.00% | 0 | -90,000 | -100.0% | -$168.75万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | -40,000 | -100.0% | -$102.16万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -9,551 | -100.0% | -$99.86万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | -42 | -100.0% | -$27.68万 | 清仓 |