Commerzbank Aktiengesellschaft
- SEC CIK
- 0000852933
- 最新申報
- 2026/8/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/9/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 138
- 較 2023 年第 2 季 +7
- 總值
- $21.1 億
- 較 2023 年第 2 季 +$6,774 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 916,545 | $2.89 億 | 13.7% | +39,260+4.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,393,146 | $1.82 億 | 8.6% | +17,572+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 826,591 | $1.29 億 | 6.1% | +18,281+2.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 195,823 | $9,912 萬 | 4.7% | +3,475+1.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 6,079,462 | $9,131 萬 | 4.3% | +64,376+1.1% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 7,834,193 | $8,610 萬 | 4.1% | −68,712−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,863,951 | $8,265 萬 | 3.9% | +4,954+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 336,459 | $7,739 萬 | 3.7% | +14,939+4.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 607,012 | $7,716 萬 | 3.7% | +82,003+15.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,380,601 | $7,422 萬 | 3.5% | +3,445+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 164,336 | $7,149 萬 | 3.4% | +37,635+29.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 475,985 | $6,903 萬 | 3.3% | +13,394+2.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 810,472 | $6,569 萬 | 3.1% | +704,044+661.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 347,529 | $5,950 萬 | 2.8% | +38,714+12.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 366,658 | $5,348 萬 | 2.5% | +15,871+4.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 203,463 | $4,770 萬 | 2.3% | +47,212+30.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 699,125 | $4,087 萬 | 1.9% | −366,938−34.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 73,335 | $3,739 萬 | 1.8% | −4,967−6.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 199,721 | $3,690 萬 | 1.8% | +8,895+4.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 243,659 | $3,412 萬 | 1.6% | −815−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 65,096 | $3,282 萬 | 1.6% | −7,043−9.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 226,899 | $2,198 萬 | 1.0% | −242,242−51.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 84,704 | $2,190 萬 | 1.0% | −1,342−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 354,977 | $1,987 萬 | 0.9% | +45,756+14.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 106,034 | $1,797 萬 | 0.9% | +450.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 54,385 | $1,670 萬 | 0.8% | +52,598+2,943.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 105,966 | $1,615 萬 | 0.8% | +444+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 77,893 | $1,580 萬 | 0.7% | +4,082+5.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 131,377 | $1,545 萬 | 0.7% | +9,166+7.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 71,441 | $1,535 萬 | 0.7% | +1,288+1.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 405,349 | $1,498 萬 | 0.7% | +15,695+4.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 48,772 | $1,285 萬 | 0.6% | +21,754+80.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 43,206 | $1,161 萬 | 0.6% | +1,648+4.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 102,367 | $1,084 萬 | 0.5% | +49,086+92.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 55,673 | $938.8 萬 | 0.4% | +24,656+79.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 40,000 | $800.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 18,639 | $703.4 萬 | 0.3% | +448+2.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 209,998 | $696.6 萬 | 0.3% | +38,162+22.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 192,271 | $683.5 萬 | 0.3% | +98,886+105.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 70,632 | $643.0 萬 | 0.3% | +6,856+10.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 67,716 | $634.0 萬 | 0.3% | +5,960+9.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 38,004 | $567.0 萬 | 0.3% | −133−0.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 54,471 | $480.8 萬 | 0.2% | −1,504−2.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 38,668 | $427.5 萬 | 0.2% | +14,768+61.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,395 | $364.1 萬 | 0.2% | +814+8.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,826 | $348.2 萬 | 0.2% | +6,859+25.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 63,985 | $338.8 萬 | 0.2% | +34,210+114.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,577 | $338.4 萬 | 0.2% | +2,416+13.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 20,652 | $337.3 萬 | 0.2% | +152+0.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,004 | $309.6 萬 | 0.1% | +267+36.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,010 | $306.1 萬 | 0.1% | −1,281−3.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,061 | $297.2 萬 | 0.1% | +3,067+19.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,303 | $294.1 萬 | 0.1% | +4,696+26.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,531 | $264.4 萬 | 0.1% | +77+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 96,465 | $264.1 萬 | 0.1% | −135,264−58.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 75,708 | $245.4 萬 | 0.1% | +1,453+2.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 33,174 | $230.2 萬 | 0.1% | +24,706+291.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,341 | $208.7 萬 | 0.1% | +1,792+27.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,430 | $201.8 萬 | 0.1% | +1,533+170.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,840 | $175.3 萬 | 0.1% | +2,310+65.4% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 115,745 | $168.4 萬 | 0.1% | +16,540+16.7% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 50,351 | $166.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 17,653 | $162.5 萬 | 0.1% | +3,133+21.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,001 | $158.4 萬 | 0.1% | −512−11.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 13,939 | $156.5 萬 | 0.1% | −6,361−31.3% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 12,026 | $147.9 萬 | 0.1% | −1,879−13.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,695 | $141.9 萬 | 0.1% | −370−7.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 21,279 | $133.9 萬 | 0.1% | +21,279 | 新進 | 歷史 |
| HPQHP Inc | Stock | 43,299 | $111.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,459 | $111.2 萬 | 0.1% | −1,761−24.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,786 | $109.2 萬 | 0.1% | −4,848−38.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,520 | $103.7 萬 | <0.1% | +23+0.4% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 17,006 | $101.2 萬 | <0.1% | +3,888+29.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,197 | $98.5 萬 | <0.1% | −12,587−60.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 19,387 | $96.9 萬 | <0.1% | +2,919+17.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,322 | $96.0 萬 | <0.1% | −213−13.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,914 | $94.3 萬 | <0.1% | −681−18.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,279 | $89.1 萬 | <0.1% | −2,931−40.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,357 | $88.5 萬 | <0.1% | +421+14.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 25,887 | $87.1 萬 | <0.1% | −601−2.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,526 | $81.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 17,692 | $78.0 萬 | <0.1% | +2,172+14.0% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 21,450 | $76.1 萬 | <0.1% | −8,316−27.9% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 11,334 | $75.0 萬 | <0.1% | −29,129−72.0% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 16,645 | $70.2 萬 | <0.1% | +5,609+50.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,279 | $68.7 萬 | <0.1% | +370+40.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 8,291 | $68.0 萬 | <0.1% | −11,893−58.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,127 | $63.7 萬 | <0.1% | +400+55.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 15,431 | $63.5 萬 | <0.1% | +3,022+24.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,803 | $61.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 5,234 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,977 | $60.3 萬 | <0.1% | −2,158−30.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,403 | $60.0 萬 | <0.1% | +1,842+51.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,634 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 24,786 | $55.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,507 | $53.2 萬 | <0.1% | +347+16.1% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 94,698 | $51.7 萬 | <0.1% | +75,698+398.4% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,692 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 2,333 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,991 | $45.9 萬 | <0.1% | +763+62.1% | 加碼 | 歷史 |
選擇權（3 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。
2023 年第 2 季之後清倉（12 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 30,624 | $150.4 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 24,565 | $82.3 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,382 | $52.4 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,238 | $41.3 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 4,283 | $40.6 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,467 | $34.5 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 1,755 | $33.8 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 4,500 | $25.6 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 6,450 | $22.1 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,020 | $21.5 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 3,165 | $21.4 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 3,052 | $20.5 萬 | <0.1% | 歷史 |