COMMERCE BANK
- SEC CIK
- 0001009076
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/12。SEC
- 持股檔數
- 1,332
- 較 2026 年第 1 季 +22
- 總值
- $227.83 億
- 較 2026 年第 1 季 +$21.29 億 (+10.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 4,274,243 | $12.37 億 | 5.43% | −48,243−1.1% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 5,152,698 | $10.31 億 | 4.53% | +8,321+0.2% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,668,769 | $9.54 億 | 4.19% | −25,086−0.9% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 2,172,142 | $8.1 億 | 3.56% | +9,792+0.5% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 2,613,793 | $6.23 億 | 2.73% | −4230.0% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,437,167 | $5.43 億 | 2.38% | −45,678−3.1% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,297,817 | $4.25 億 | 1.86% | −52,877−3.9% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 496,436 | $3.71 億 | 1.63% | −5,067−1.0% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 476,427 | $3.57 億 | 1.57% | +8,057+1.7% | 加碼 | – |
| CBSHCOMMERCE BANCSHARES INC COM | Stock | 5,472,030 | $3.16 億 | 1.39% | −1,538,259−21.9% | 減碼 | 查看 |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 1,912,761 | $3.15 億 | 1.38% | −67,691−3.4% | 減碼 | – |
| CATCATERPILLAR INC COM | Stock | 270,388 | $2.88 億 | 1.26% | +10,906+4.2% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 777,110 | $2.75 億 | 1.21% | −10,795−1.4% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 1,219,953 | $2.55 億 | 1.12% | −66,058−5.1% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 990,481 | $2.52 億 | 1.10% | +18,546+1.9% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 196,251 | $2.35 億 | 1.03% | +5,021+2.6% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 684,312 | $2.35 億 | 1.03% | −10,889−1.6% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 1,657,796 | $2.27 億 | 0.99% | −11,992−0.7% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 1,805,561 | $2.24 億 | 0.98% | +1,340,985+288.6% | 加碼 | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 1,523,545 | $2.23 億 | 0.98% | −94,353−5.8% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 390,909 | $2.2 億 | 0.97% | −23,280−5.6% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 1,427,236 | $2.09 億 | 0.92% | −23,908−1.6% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 688,092 | $2.07 億 | 0.91% | +6,462+0.9% | 加碼 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 590,311 | $2.01 億 | 0.88% | +5,212+0.9% | 加碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 1,740,607 | $1.87 億 | 0.82% | −2,293−0.1% | 減碼 | 查看 |
| ISHARES TR464287556 | ISHARES BIOTECH | 909,315 | $1.73 億 | 0.76% | +27,683+3.1% | 加碼 | – |
| NVTNVENT ELEC PLC | SHS | 961,845 | $1.63 億 | 0.72% | −145,373−13.1% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 663,733 | $1.61 億 | 0.71% | −43,069−6.1% | 減碼 | – |
| MRKMERCK & CO INC COM | Stock | 1,238,538 | $1.59 億 | 0.70% | +50,507+4.3% | 加碼 | 查看 |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 1,439,471 | $1.59 億 | 0.70% | −38,477−2.6% | 減碼 | – |
| NEENEXTERA ENERGY INC COM | Stock | 1,618,174 | $1.42 億 | 0.62% | +107,320+7.1% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 518,029 | $1.41 億 | 0.62% | +3,228+0.6% | 加碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 143,758 | $1.41 億 | 0.62% | −351−0.2% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 516,595 | $1.4 億 | 0.61% | −3,976−0.8% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 1,230,691 | $1.39 億 | 0.61% | −10,186−0.8% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 278,038 | $1.39 億 | 0.61% | −3,039−1.1% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 370,029 | $1.37 億 | 0.60% | +85,054+29.8% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 534,937 | $1.35 億 | 0.59% | −10,135−1.9% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 195,515 | $1.34 億 | 0.59% | +9,898+5.3% | 加碼 | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 254,838 | $1.28 億 | 0.56% | −8,533−3.2% | 減碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 1,735,215 | $1.24 億 | 0.54% | +90,235+5.5% | 加碼 | – |
| RTXRTX CORPORATION COM | Stock | 639,400 | $1.21 億 | 0.53% | −9,341−1.4% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 530,801 | $1.17 億 | 0.51% | −6,142−1.1% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 117,857 | $1.1 億 | 0.48% | +880+0.8% | 加碼 | 查看 |
| ISHARES TR464287622 | RUS 1000 ETF | 262,586 | $1.08 億 | 0.47% | −1,278−0.5% | 減碼 | – |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 2,065,807 | $1.05 億 | 0.46% | +29,167+1.4% | 加碼 | – |
| MCKMCKESSON CORP COM | Stock | 137,489 | $1.04 億 | 0.46% | −1,958−1.4% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 294,005 | $1.04 億 | 0.46% | −11,575−3.8% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 176,903 | $1.03 億 | 0.45% | +63,147+55.5% | 加碼 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 736,935 | $1.01 億 | 0.44% | +21,559+3.0% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 86,245 | $9,955.17 萬 | 0.44% | +45,406+111.2% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 596,079 | $9,880.61 萬 | 0.43% | −7,898−1.3% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 840,564 | $9,873.26 萬 | 0.43% | −57,992−6.5% | 減碼 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 139,449 | $9,808.01 萬 | 0.43% | −1,705−1.2% | 減碼 | 查看 |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 5,025,345 | $9,608.46 萬 | 0.42% | −3,352−0.1% | 減碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 900,221 | $9,351.5 萬 | 0.41% | +4,025+0.4% | 加碼 | – |
| AMGNAMGEN INC COM | Stock | 256,448 | $9,286.49 萬 | 0.41% | −3,459−1.3% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 175,894 | $9,033.92 萬 | 0.40% | +933+0.5% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 657,437 | $8,901.7 萬 | 0.39% | −19,486−2.9% | 減碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 173,897 | $8,856.75 萬 | 0.39% | −1,775−1.0% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 294,181 | $8,768.65 萬 | 0.38% | −1,750−0.6% | 減碼 | 查看 |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 206,312 | $8,567.93 萬 | 0.38% | +3,475+1.7% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 216,194 | $8,517.18 萬 | 0.37% | −49,441−18.6% | 減碼 | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 163,693 | $8,339.5 萬 | 0.37% | −716−0.4% | 減碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 577,581 | $8,268.07 萬 | 0.36% | +8,370+1.5% | 加碼 | 查看 |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 408,099 | $8,227.68 萬 | 0.36% | −6,324−1.5% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 111,281 | $8,194.73 萬 | 0.36% | +7,295+7.0% | 加碼 | – |
| ISHARES TR464289446 | RUS TOP 200 ETF | 435,916 | $8,062.27 萬 | 0.35% | +82,429+23.3% | 加碼 | – |
| ETNEATON CORP PLC SHS | Stock | 188,369 | $8,026.78 萬 | 0.35% | −458−0.2% | 減碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 399,359 | $8,011.94 萬 | 0.35% | −24,794−5.8% | 減碼 | 查看 |
| USFDUS FOODS HLDG CORP | COM | 753,951 | $7,709.15 萬 | 0.34% | −7,864−1.0% | 減碼 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 150,857 | $7,409.49 萬 | 0.33% | −3,983−2.6% | 減碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 386,719 | $7,367.77 萬 | 0.32% | +2,464+0.6% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 866,446 | $7,177.64 萬 | 0.32% | +82,413+10.5% | 加碼 | – |
| DEDEERE & CO COM | Stock | 109,943 | $6,974.01 萬 | 0.31% | −1,037−0.9% | 減碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 1,161,053 | $6,930.33 萬 | 0.30% | +15,931+1.4% | 加碼 | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 310,507 | $6,868.41 萬 | 0.30% | −11,128−3.5% | 減碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 870,881 | $6,715.36 萬 | 0.29% | +97,760+12.6% | 加碼 | – |
| BACBANK OF AMER CORP COM | Stock | 1,162,453 | $6,623.66 萬 | 0.29% | −5,108−0.4% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 366,169 | $6,526.6 萬 | 0.29% | +350,927+2,302.4% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 54,888 | $6,448.57 萬 | 0.28% | −2,944−5.1% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 883,314 | $6,373.99 萬 | 0.28% | −75,554−7.9% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 61,807 | $6,250.97 萬 | 0.27% | −1,298−2.1% | 減碼 | 查看 |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 145,100 | $6,187.06 萬 | 0.27% | −298−0.2% | 減碼 | – |
| WMWASTE MGMT INC DEL COM | Stock | 273,130 | $6,087.52 萬 | 0.27% | −140−0.1% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 414,252 | $6,070.86 萬 | 0.27% | −6,374−1.5% | 減碼 | 查看 |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 172,117 | $6,025.3 萬 | 0.26% | +66,846+63.5% | 加碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 366,684 | $5,794.71 萬 | 0.25% | −2,275−0.6% | 減碼 | – |
| DISDISNEY WALT CO COM | Stock | 593,221 | $5,709.75 萬 | 0.25% | −88,232−12.9% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 129,078 | $5,429.02 萬 | 0.24% | −5,874−4.4% | 減碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 555,218 | $5,362.3 萬 | 0.24% | +24,098+4.5% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 419,053 | $5,355.92 萬 | 0.24% | +59,583+16.6% | 加碼 | – |
| KOCOCA COLA CO COM | Stock | 651,120 | $5,291.66 萬 | 0.23% | −7,239−1.1% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 124,329 | $5,167.49 萬 | 0.23% | +4,343+3.6% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 98,126 | $5,092.15 萬 | 0.22% | +19,663+25.1% | 加碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 302,129 | $5,067.61 萬 | 0.22% | −169,117−35.9% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 323,332 | $4,898.48 萬 | 0.22% | +535+0.2% | 加碼 | 查看 |
| HONHONEYWELL INTL INC COM | Stock | 216,271 | $4,842.31 萬 | 0.21% | +216,271 | 新進 | 查看 |
| HONAHONEYWELL AEROSPACE INC | COM | 216,276 | $4,781.43 萬 | 0.21% | +216,276 | 新進 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 667,253 | $4,764.19 萬 | 0.21% | −57,631−8.0% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（61 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 424,999 | $9,606.25 萬 | 0.47% |
| DDDUPONT DE NEMOURS INC | COM | 52,875 | $242.17 萬 | 0.01% |
| COTERRA ENERGY INC COM127097103 | Stock | 52,992 | $186.21 萬 | 0.01% |
| SEALED AIR CORP NEW81211K100 | COM | 40,901 | $171.99 萬 | 0.01% |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 17,622 | $168.13 萬 | 0.01% |
| PLNTPLANET FITNESS MASTER ISSUER | CL A | 21,136 | $157.21 萬 | 0.01% |
| HOLOGIC INC436440101 | COM | 18,710 | $141.43 萬 | 0.01% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 46,686 | $120.82 萬 | 0.01% |
| MASIMO CORP574795100 | COM | 4,731 | $84.15 萬 | 0.00% |
| CSGPCOSTAR GROUP INC | COM | 20,452 | $82.5 萬 | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 14,497 | $73.06 萬 | 0.00% |
| DOCUDOCUSIGN INC COM | Stock | 10,205 | $48.38 萬 | 0.00% |
| TIDAL TRUST I886364231 | FUND GRAN US ETF | 18,747 | $44.75 萬 | 0.00% |
| PPCPILGRIMS PRIDE CORP COM | Stock | 11,739 | $44.33 萬 | 0.00% |
| QXOQXO INC | COM NEW | 21,578 | $41.9 萬 | 0.00% |
| PRIMPRIMORIS SVCS CORP COM | Stock | 2,611 | $37.35 萬 | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 7,662 | $36.42 萬 | 0.00% |
| CALMCAL MAINE FOODS INC | COM NEW | 4,400 | $34.83 萬 | 0.00% |
| TEAMATLASSIAN CORPORATION | CL A | 4,636 | $31.64 萬 | 0.00% |
| MEDPMEDPACE HLDGS INC | COM | 655 | $31.45 萬 | 0.00% |
| TTCTORO CO | COM | 3,301 | $30.84 萬 | 0.00% |
| MORNMORNINGSTAR INC | COM | 1,765 | $29.84 萬 | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 6,209 | $29.01 萬 | 0.00% |
| ASHASHLAND INC | COM | 5,183 | $28.82 萬 | 0.00% |
| ACMAECOM | COM | 3,284 | $27.85 萬 | 0.00% |
| BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 3,564 | $27.81 萬 | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V472 | S&P MDCP QUALITY | 2,659 | $27.49 萬 | 0.00% |
| AVAVAEROVIRONMENT INC | COM | 1,478 | $27.05 萬 | 0.00% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 1,253 | $27.05 萬 | 0.00% |
| ITGARTNER INC | COM | 1,685 | $26.68 萬 | 0.00% |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 7,864 | $26.24 萬 | 0.00% |
| EENI SPA | SPONSORED ADR | 4,628 | $26.2 萬 | 0.00% |
| HUBSHUBSPOT INC | COM | 1,062 | $25.92 萬 | 0.00% |
| FNDFLOOR & DECOR HLDGS INC | CL A | 5,071 | $25.76 萬 | 0.00% |
| PIPRPIPER SANDLER COMPANIES | COM NEW | 3,274 | $25.06 萬 | 0.00% |
| ALSNALLISON TRANSMISSION HLDGS INC COM | Stock | 2,080 | $24.35 萬 | 0.00% |
| HDBHDFC BANK LTD | SPONSORED ADS | 9,764 | $24.29 萬 | 0.00% |
| WIXWIX COM LTD | SHS | 2,677 | $24.11 萬 | 0.00% |
| RYNRAYONIER INC | COM | 11,649 | $24.02 萬 | 0.00% |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 2,529 | $23.74 萬 | 0.00% |
| EPAMEPAM SYS INC | COM | 1,710 | $23.15 萬 | 0.00% |
| MIDDMIDDLEBY CORP | COM | 1,693 | $22.45 萬 | 0.00% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 4,426 | $22.4 萬 | 0.00% |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 1,089 | $22.1 萬 | 0.00% |
| CORTCORCEPT THERAPEUTICS INC | COM | 5,426 | $21.87 萬 | 0.00% |
| SNYSANOFI SA | SPONSORED ADR | 4,512 | $21.74 萬 | 0.00% |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 2,017 | $21.38 萬 | 0.00% |
| CGCARLYLE GROUP INC | COM | 4,411 | $21.34 萬 | 0.00% |
| EXEEXPAND ENERGY CORPORATION | COM | 1,933 | $21.22 萬 | 0.00% |
| VNTVONTIER CORPORATION COM | Stock | 5,952 | $21.11 萬 | 0.00% |
| PCTYPAYLOCITY HLDG CORP | COM | 1,949 | $21.06 萬 | 0.00% |
| SHAKSHAKE SHACK INC | CL A | 2,358 | $20.86 萬 | 0.00% |
| CQPCHENIERE ENERGY PARTNERS L P | COM UNIT | 3,225 | $20.84 萬 | 0.00% |
| THCTENET HEALTHCARE CORP | COM NEW | 1,085 | $20.48 萬 | 0.00% |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 428 | $20.31 萬 | 0.00% |
| SPDR SERIES TRUST78464A755 | ST STR SP METAL | 1,864 | $20.13 萬 | 0.00% |
| GAPGAP INC | COM | 8,298 | $20.08 萬 | 0.00% |
| CBZCBIZ INC | COM | 7,457 | $20.02 萬 | 0.00% |
| AWFALLIANCEBERNSTEIN GLOBAL HIG | COM | 18,217 | $18.53 萬 | 0.00% |
| PMLPIMCO MUN INCOME FD II | COM | 22,074 | $16.71 萬 | 0.00% |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | 20,592 | $9.49 萬 | 0.00% |