Commerzbank Aktiengesellschaft
- SEC CIK
- 0000852933
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 243
- 較 2024 年第 1 季 −2
- 總值
- $30.3 億
- 較 2024 年第 1 季 +$1,371 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 840,966 | $3.76 億 | 12.4% | +5,842+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,414,653 | $2.58 億 | 8.5% | −14,891−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,407,793 | $1.74 億 | 5.7% | +17,713+1.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 744,637 | $1.44 億 | 4.8% | −11,490−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 267,041 | $1.35 億 | 4.4% | +258,796+3,138.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 878,397 | $1.28 億 | 4.2% | +17,405+2.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 6,059,739 | $1.16 億 | 3.8% | +90,897+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 516,741 | $1.05 億 | 3.5% | +3,125+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 439,289 | $9,252 萬 | 3.1% | +20,754+5.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 349,918 | $9,184 萬 | 3.0% | −10,823−3.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 245,505 | $8,323 萬 | 2.8% | −1,515−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 780,838 | $7,753 萬 | 2.6% | −23,863−3.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,495,873 | $7,107 萬 | 2.3% | +46,567+3.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 224,716 | $6,818 萬 | 2.3% | +10,266+4.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 383,157 | $6,319 萬 | 2.1% | −24,021−5.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 106,102 | $5,867 萬 | 1.9% | −99,083−48.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 98,255 | $5,459 萬 | 1.8% | +2,831+3.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,351,633 | $5,293 萬 | 1.7% | −603,174−30.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 243,784 | $4,295 萬 | 1.4% | +2,283+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 197,354 | $4,214 萬 | 1.4% | −4,720−2.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 538,544 | $4,059 萬 | 1.3% | +19,777+3.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 693,316 | $4,023 萬 | 1.3% | −4,590−0.7% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 139,768 | $3,125 萬 | 1.0% | −231,104−62.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 54,687 | $2,785 萬 | 0.9% | −32,236−37.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 107,346 | $2,760 萬 | 0.9% | −347−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 423,580 | $2,696 萬 | 0.9% | +29,419+7.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 233,474 | $2,688 萬 | 0.9% | +46,268+24.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,365 | $2,627 萬 | 0.9% | +3,844+30.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 335,862 | $2,441 萬 | 0.8% | −3,907−1.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 775,731 | $2,402 萬 | 0.8% | +462,035+147.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 220,387 | $2,290 萬 | 0.8% | −11,885−5.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 132,020 | $2,177 萬 | 0.7% | +4,034+3.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 100,546 | $2,145 萬 | 0.7% | +6,438+6.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 471,085 | $1,972 萬 | 0.7% | +10,590+2.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 138,257 | $1,952 萬 | 0.6% | +8,848+6.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 47,284 | $1,477 萬 | 0.5% | −883−1.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 76,213 | $1,318 萬 | 0.4% | +56,083+278.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 84,205 | $1,317 萬 | 0.4% | +6,462+8.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 50,129 | $1,278 萬 | 0.4% | −3,973−7.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 24,870 | $1,125 萬 | 0.4% | +2,003+8.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 82,788 | $1,123 萬 | 0.4% | +3,338+4.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 61,925 | $984.4 萬 | 0.3% | +6,091+10.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 342,361 | $957.9 萬 | 0.3% | +77,073+29.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 74,048 | $916.7 萬 | 0.3% | +9,143+14.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 42,841 | $842.3 萬 | 0.3% | +1,504+3.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,933 | $765.8 萬 | 0.3% | +57+3.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 19,722 | $736.9 萬 | 0.2% | +2,620+15.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 39,371 | $722.1 萬 | 0.2% | +1,229+3.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 70,074 | $716.1 萬 | 0.2% | +4,450+6.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,053 | $693.7 萬 | 0.2% | +477+2.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 101,991 | $690.6 萬 | 0.2% | +7,620+8.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 167,376 | $690.3 萬 | 0.2% | +67,072+66.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 32,826 | $638.1 萬 | 0.2% | +3,869+13.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 46,495 | $636.3 萬 | 0.2% | +15,671+50.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 57,560 | $576.9 萬 | 0.2% | +1,209+2.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 27,991 | $569.2 萬 | 0.2% | +4,616+19.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,249 | $549.5 萬 | 0.2% | +1,404+5.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 129,438 | $513.9 萬 | 0.2% | +49,033+61.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 24,638 | $487.5 萬 | 0.2% | −1,540−5.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,064 | $484.1 萬 | 0.2% | +3,292+30.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 56,242 | $437.8 萬 | 0.1% | +33,769+150.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,914 | $414.8 萬 | 0.1% | +13,391+296.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 58,457 | $410.4 萬 | 0.1% | +8,608+17.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 110,368 | $386.6 萬 | 0.1% | −4,322−3.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,254 | $385.1 萬 | 0.1% | +389+10.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,344 | $368.1 萬 | 0.1% | +1,740+26.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,933 | $364.2 萬 | 0.1% | +94+0.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 12,019 | $360.4 萬 | 0.1% | +5,059+72.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 75,498 | $356.2 萬 | 0.1% | +63,746+542.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 31,419 | $352.9 萬 | 0.1% | +10,467+50.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,183 | $349.8 萬 | 0.1% | +2,162+71.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 69,657 | $347.9 萬 | 0.1% | −31,667−31.3% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 31,459 | $343.1 萬 | 0.1% | +9,935+46.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 23,649 | $333.9 萬 | 0.1% | +10,890+85.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 34,037 | $332.5 萬 | 0.1% | +5,406+18.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 102,048 | $328.8 萬 | 0.1% | +43,930+75.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 21,762 | $300.8 萬 | 0.1% | −1,136−5.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,002 | $294.2 萬 | 0.1% | +3,142+31.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 6,968 | $260.4 萬 | 0.1% | +4,951+245.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 64,742 | $257.5 萬 | 0.1% | −28,165−30.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,768 | $253.3 萬 | 0.1% | +4,451+43.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,206 | $252.4 萬 | 0.1% | +475+17.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 24,629 | $239.4 萬 | 0.1% | +5,216+26.9% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 24,619 | $235.2 萬 | 0.1% | +15,483+169.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 34,802 | $227.7 萬 | 0.1% | −13,560−28.0% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 19,260 | $225.3 萬 | 0.1% | +5,957+44.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 29,624 | $219.3 萬 | 0.1% | +19,566+194.5% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 13,153 | $199.1 萬 | 0.1% | +8,298+170.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,220 | $188.7 萬 | 0.1% | −15−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,105 | $181.4 萬 | 0.1% | −1,345−12.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,593 | $180.0 萬 | 0.1% | +2,409+46.5% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 31,214 | $177.1 萬 | 0.1% | +14,475+86.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 11,659 | $172.6 萬 | 0.1% | +8,244+241.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 31,848 | $170.2 萬 | 0.1% | +19,425+156.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 14,318 | $167.8 萬 | 0.1% | +9,988+230.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 18,505 | $165.5 萬 | 0.1% | +6,273+51.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,635 | $163.3 萬 | 0.1% | +20,662+296.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,700 | $156.6 萬 | 0.1% | −80,693−92.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 124,720 | $156.4 萬 | 0.1% | +46,248+58.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 22,426 | $149.1 萬 | <0.1% | +6,806+43.6% | 加碼 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $4.10 萬 | – |
2024 年第 1 季之後清倉（15 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 7,521,776 | $1.19 億 | 3.9% | 歷史 |
| HASHasbro, Inc. | COM | 64,756 | $366.1 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 9,412 | $98.5 萬 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 24,786 | $82.3 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 20,552 | $59.2 萬 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 33,620 | $44.6 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,182 | $32.8 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,750 | $27.1 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,006 | $26.5 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 1,414 | $24.3 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 6,042 | $23.4 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,069 | $21.8 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 3,790 | $21.7 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,569 | $21.0 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 624 | $20.5 萬 | <0.1% | 歷史 |