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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1,735.03万 | 14.51% | 99,486 | 967 | 1.0% | $16.86万 | 加仓 |
| AVGO | BROADCOM INC | $911.81万 | 7.62% | 29,460 | 9,523 | 47.8% | $294.74万 | 加仓 |
| GOOGL | ALPHABET INC | $898.83万 | 7.52% | 31,257 | 635 | 2.1% | $18.26万 | 加仓 |
| AAPL | APPLE INC | $880.33万 | 7.36% | 34,688 | 480 | 1.4% | $12.18万 | 加仓 |
| AMZN | AMAZON COM INC | $633.22万 | 5.29% | 30,404 | 430 | 1.4% | $8.96万 | 重新持有 |
| MSFT | MICROSOFT CORP | $457.67万 | 3.83% | 12,364 | 438 | 3.7% | $16.21万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $341.74万 | 2.86% | 21,316 | 487 | 2.3% | $7.81万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $320.18万 | 2.68% | 86,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $314.78万 | 2.63% | 5,502 | 203 | 3.8% | $11.61万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $286.63万 | 2.40% | 2,877 | 79 | 2.8% | $7.87万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $235.23万 | 1.97% | 7,997 | 33 | 0.4% | $9,707 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $216.21万 | 1.81% | 5,538 | 331 | 6.4% | $12.92万 | 加仓 |
| ETN | EATON CORP PLC | $215.31万 | 1.80% | 6,020 | 294 | 5.1% | $10.51万 | 加仓 |
| GLD | SPDR GOLD TR | $214.55万 | 1.79% | 4,986 | -1,109 | -18.2% | -$47.72万 | 减仓 |
| — | HONEYWELL INTL INC | $193.86万 | 1.62% | 8,577 | -40 | -0.5% | -$9,041 | 减仓 |
| TRMD | TORM PLC | $186.93万 | 1.56% | 67,000 | 40,000 | 148.1% | $111.60万 | 加仓 |
| MP | MP MATERIALS CORP | $177.74万 | 1.49% | 36,830 | 9,976 | 37.1% | $48.14万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $168.75万 | 1.41% | 90,000 | -30,000 | -25.0% | -$56.25万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $167.61万 | 1.40% | 17,963 | -63 | -0.3% | -$5,878 | 减仓 |
| GOOG | ALPHABET INC | $143.89万 | 1.20% | 5,016 | 3 | 0.1% | $861 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $131.53万 | 1.10% | 45,000 | -35,000 | -43.8% | -$102.31万 | 减仓 |
| VALE | VALE S A | $127.28万 | 1.06% | 80,000 | -61,750 | -43.6% | -$98.24万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $126.75万 | 1.06% | 2,579 | -3 | -0.1% | -$1,474 | 减仓 |
| MTDR | MATADOR RES CO | $126.36万 | 1.06% | 20,000 | 20,000 | — | $126.36万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $119.80万 | 1.00% | 3,490 | 188 | 5.7% | $6.45万 | 加仓 |
| TJX | TJX COS INC NEW | $117.03万 | 0.98% | 7,328 | 385 | 5.5% | $6.15万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $107.08万 | 0.90% | 5,400 | 5,400 | — | $107.08万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $102.75万 | 0.86% | 6,533 | 285 | 4.6% | $4.48万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $102.16万 | 0.85% | 40,000 | 40,000 | — | $102.16万 | 新建仓 |
| NOW | SERVICENOW INC | $99.86万 | 0.83% | 9,551 | 761 | 8.7% | $7.96万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $97.69万 | 0.82% | 10,583 | 472 | 4.7% | $4.36万 | 加仓 |
| — | EXXON MOBIL CORP | $95.05万 | 0.79% | 5,602 | 13 | 0.2% | $2,206 | 加仓 |
| URNM | SPROTT FDS TR | $87.26万 | 0.73% | 13,818 | 8,495 | 159.6% | $53.65万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $79.77万 | 0.67% | 4,622 | -254 | -5.2% | -$4.38万 | 减仓 |
| WMT | WALMART INC | $70.50万 | 0.59% | 5,673 | 9 | 0.2% | $1,118 | 加仓 |
| LNG | CHENIERE ENERGY INC | $69.53万 | 0.58% | 2,450 | -93 | -3.7% | -$2.64万 | 减仓 |
| LLY | ELI LILLY & CO | $64.59万 | 0.54% | 702 | 55 | 8.5% | $5.06万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $59.19万 | 0.49% | 15,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $57.29万 | 0.48% | 993 | -141 | -12.4% | -$8.13万 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $55.39万 | 0.46% | 22,562 | 6,534 | 40.8% | $16.04万 | 加仓 |
| PEP | PEPSICO INC | $54.52万 | 0.46% | 3,511 | -266 | -7.0% | -$4.13万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $52.40万 | 0.44% | 38,334 | 11,688 | 43.9% | $15.98万 | 加仓 |
| DAC | DANAOS CORPORATION | $48.84万 | 0.41% | 4,336 | 4,336 | — | $48.84万 | 新建仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $47.48万 | 0.40% | 29,548 | 29,548 | — | $47.48万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $46.36万 | 0.39% | 53,537 | 22,651 | 73.3% | $19.62万 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $46.03万 | 0.38% | 24,512 | 6,761 | 38.1% | $12.70万 | 加仓 |
| NFLX | NETFLIX INC. | $45.52万 | 0.38% | 4,735 | 700 | 17.3% | $6.73万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $44.98万 | 0.38% | 7,417 | -620 | -7.7% | -$3.76万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $44.74万 | 0.37% | 1,830 | 2 | 0.1% | $489 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $43.71万 | 0.37% | 2,644 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $42.85万 | 0.36% | 659 | -105 | -13.7% | -$6.83万 | 减仓 |
| COPX | GLOBAL X FDS | $40.82万 | 0.34% | 5,346 | 5,346 | — | $40.82万 | 新建仓 |
| IWF | ISHARES TR | $39.22万 | 0.33% | 920 | -86 | -8.5% | -$3.67万 | 减仓 |
| — | MEDIFAST INC | $38.72万 | 0.32% | 38,000 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $38.62万 | 0.32% | 1,953 | 3 | 0.2% | $593 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $37.13万 | 0.31% | 18,148 | 5,678 | 45.5% | $11.62万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $35.82万 | 0.30% | 5,340 | -15 | -0.3% | -$1,006 | 减仓 |
| AMAT | APPLIED MATLS INC | $35.32万 | 0.30% | 1,033 | -9 | -0.9% | -$3,077 | 减仓 |
| COP | CONOCOPHILLIPS | $34.52万 | 0.29% | 2,615 | -147 | -5.3% | -$1.94万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $34.24万 | 0.29% | 19,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $33.43万 | 0.28% | 4,647 | -4 | -0.1% | -$288 | 减仓 |
| HD | HOME DEPOT INC | $33.23万 | 0.28% | 1,010 | 3 | 0.3% | $987 | 加仓 |
| — | IMPERIAL PETE INC | $30.39万 | 0.25% | 71,000 | 71,000 | — | $30.39万 | 新建仓 |
| NVR | NVR INC | $27.68万 | 0.23% | 42 | -60 | -58.8% | -$39.54万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $26.64万 | 0.22% | 984 | 34 | 3.6% | $9,205 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $26.31万 | 0.22% | 1,460 | 59 | 4.2% | $1.06万 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $25.91万 | 0.22% | 16,023 | 5,912 | 58.5% | $9.56万 | 加仓 |
| IWD | ISHARES TR | $25.91万 | 0.22% | 1,213 | 1 | 0.1% | $214 | 加仓 |
| RTX | RTX CORPORATION | $24.57万 | 0.21% | 1,274 | 36 | 2.9% | $6,942 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $23.14万 | 0.19% | 761 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $23.05万 | 0.19% | 2,037 | 4 | 0.2% | $453 | 加仓 |
| MA | MASTERCARD INCORPORATED | $22.99万 | 0.19% | 460 | 460 | — | $22.99万 | 新建仓 |
| — | PROSHARES TR | $22.95万 | 0.19% | 3,602 | 3,602 | — | $22.95万 | 新建仓 |
| QFIN | QFIN HOLDINGS INC | $22.08万 | 0.18% | 17,100 | 17,100 | — | $22.08万 | 新建仓 |
| — | TECHPRECISION CORP | $20.89万 | 0.17% | 69,413 | 0 | 0.0% | — | 不变 |
| GTN | GRAY MEDIA INC | $20.77万 | 0.17% | 47,864 | 47,864 | — | $20.77万 | 新建仓 |
| VTR | VENTAS INC | $20.17万 | 0.17% | 2,466 | 2,466 | — | $20.17万 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $20.07万 | 0.17% | 8,895 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPO | $18.02万 | 0.15% | 15,783 | 383 | 2.5% | $4,374 | 加仓 |
| TIGR | UP FINTECH HLDG LTD | $17.77万 | 0.15% | 28,200 | 28,200 | — | $17.77万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $17.23万 | 0.14% | 25,073 | -1,487 | -5.6% | -$1.02万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $3.26万 | 0.03% | 10,620 | -1,870 | -15.0% | -$5,741 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1.92万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $1.86万 | 0.02% | 16,300 | 0 | 0.0% | — | 不变 |
| — | BLINK CHARGING CO | $7,661 | 0.01% | 13,514 | 13,514 | — | $7,661 | 新建仓 |
| — | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | -29,674 | -100.0% | -$684.94万 | 清仓 |
| IVLU | ISHARES TR | $0 | 0.00% | 0 | -96,104 | -100.0% | -$365.67万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -7,239 | -100.0% | -$321.84万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$240.09万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -31,500 | -100.0% | -$160.27万 | 清仓 |
| SCHP | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -59,210 | -100.0% | -$156.85万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -51,556 | -100.0% | -$150.66万 | 清仓 |
| PFEB | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -36,911 | -100.0% | -$150.30万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -44,495 | -100.0% | -$149.81万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -12,140 | -100.0% | -$142.35万 | 清仓 |
| RMR | RMR GROUP INC | $0 | 0.00% | 0 | -69,311 | -100.0% | -$103.27万 | 清仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -21,000 | -100.0% | -$97.21万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -11,606 | -100.0% | -$97.20万 | 清仓 |
| FBND | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -20,736 | -100.0% | -$95.47万 | 清仓 |