Commerzbank Aktiengesellschaft
- SEC CIK
- 0000852933
- 最新申報
- 2026/8/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2024/10/2 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 66
- 較 2022 年第 1 季 0
- 總值
- $14.3 億
- 較 2022 年第 1 季 −$3.28 億 (−18.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 864,034 | $2.22 億 | 15.5% | −5,158−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 774,123 | $1.37 億 | 9.6% | +2850.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 208,057 | $1.13 億 | 7.9% | −4,174−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,956 | $7,618 萬 | 5.3% | −517−1.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 459,468 | $7,583 萬 | 5.3% | −22,135−4.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,722,546 | $6,759 萬 | 4.7% | −89,774−5.0% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 7,191,260 | $6,285 萬 | 4.4% | −2,512,130−25.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 311,163 | $6,127 萬 | 4.3% | +1,614+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,284,074 | $5,475 萬 | 3.8% | −10,157−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 103,440 | $5,313 萬 | 3.7% | +212+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 479,991 | $5,098 萬 | 3.6% | −13,649−2.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 328,443 | $4,723 萬 | 3.3% | +13,590+4.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 415,879 | $4,519 萬 | 3.2% | +4,454+1.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,845,730 | $3,869 萬 | 2.7% | +13,886+0.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 243,295 | $3,273 萬 | 2.3% | −21,858−8.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 208,016 | $3,153 萬 | 2.2% | +8,910+4.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 163,375 | $2,840 萬 | 2.0% | −40,203−19.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 243,867 | $2,746 萬 | 1.9% | −16,569−6.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 86,577 | $2,134 萬 | 1.5% | +68,883+389.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 267,018 | $2,131 萬 | 1.5% | +229,561+612.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 128,618 | $1,759 萬 | 1.2% | −15,881−11.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 243,684 | $1,533 萬 | 1.1% | +6,035+2.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 120,610 | $1,033 萬 | 0.7% | −11,563−8.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 61,873 | $1,031 萬 | 0.7% | −8,774−12.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 35,036 | $852.4 萬 | 0.6% | −1,059−2.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 40,000 | $818.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 251,023 | $781.4 萬 | 0.5% | −398,882−61.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 53,526 | $774.9 萬 | 0.5% | +27,816+108.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 56,657 | $733.2 萬 | 0.5% | −70,105−55.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 58,620 | $628.5 萬 | 0.4% | +1,979+3.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 43,180 | $551.6 萬 | 0.4% | +855+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,682 | $527.0 萬 | 0.4% | −3,753−10.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 55,337 | $522.4 萬 | 0.4% | +30,747+125.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 14,457 | $432.9 萬 | 0.3% | +6,707+86.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 30,410 | $421.5 萬 | 0.3% | −1,475−4.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,740 | $380.6 萬 | 0.3% | +3,965+51.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 19,692 | $333.1 萬 | 0.2% | −2,255−10.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,807 | $316.2 萬 | 0.2% | +4,295+50.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 60,265 | $316.0 萬 | 0.2% | −118,816−66.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 47,700 | $284.6 萬 | 0.2% | −9,600−16.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,370 | $222.2 萬 | 0.2% | +1,335+5.8% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 104,455 | $184.8 萬 | 0.1% | +10,000+10.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 776 | $169.7 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,130 | $167.4 萬 | 0.1% | +1,335+27.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,583 | $153.0 萬 | 0.1% | +8,973+248.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 14,325 | $128.7 萬 | 0.1% | +8,325+138.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,510 | $128.5 萬 | 0.1% | −675−16.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,273 | $103.3 萬 | 0.1% | +70+2.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,214 | $101.9 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,320 | $93.0 萬 | 0.1% | +1,285+31.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 21,605 | $90.0 萬 | 0.1% | −19,275−47.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,666 | $88.5 萬 | 0.1% | −791−5.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,000 | $67.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 24,786 | $64.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,481 | $62.3 萬 | <0.1% | +6,481 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 15,175 | $56.8 萬 | <0.1% | −2,120−12.3% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 52,248 | $54.7 萬 | <0.1% | +52,248 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 6,666 | $42.4 萬 | <0.1% | −1,787−21.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,625 | $41.2 萬 | <0.1% | −3,420−48.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,025 | $41.1 萬 | <0.1% | −870−17.8% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,600 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,049 | $35.3 萬 | <0.1% | −9,595−65.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 622 | $29.8 萬 | <0.1% | +622 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,900 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 875 | $24.0 萬 | <0.1% | −115−11.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,200 | $23.6 萬 | <0.1% | −300−20.0% | 減碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Coca Cola Co191216950 | PUT | $5.00 萬 | – |
| Cisco Sys Inc17275R952 | PUT | $4.70 萬 | – |
2022 年第 1 季之後清倉（3 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。