Commerce Bank
- SEC CIK
- 0001009076
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,144
- 較 2021 年第 1 季 +10
- 總值
- $140.8 億
- 較 2021 年第 1 季 +$9.36 億 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,428,711 | $6.07 億 | 4.3% | −12,623−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,068,693 | $5.60 億 | 4.0% | +3,915+0.2% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,633,071 | $4.95 億 | 3.5% | +5,985+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,335,345 | $3.83 億 | 2.7% | +44,347+1.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 111,384 | $3.83 億 | 2.7% | +784+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 131,314 | $3.21 億 | 2.3% | +2,602+2.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,293,498 | $2.60 億 | 1.8% | −25,295−1.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,394,980 | $2.17 億 | 1.5% | +30,130+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,109,512 | $1.83 億 | 1.3% | −23,662−2.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,350,262 | $1.82 億 | 1.3% | +9,904+0.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 583,598 | $1.58 億 | 1.1% | −35,864−5.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 444,784 | $1.55 億 | 1.1% | −2,659−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 657,731 | $1.54 億 | 1.1% | −91,226−12.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,004,748 | $1.49 億 | 1.1% | +6,368+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 928,580 | $1.47 億 | 1.0% | +1,755+0.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,842,528 | $1.46 億 | 1.0% | +57,397+3.2% | 加碼 | – |
| MSMorgan Stanley | Stock | 1,571,880 | $1.44 億 | 1.0% | +40,284+2.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 586,221 | $1.34 億 | 1.0% | −1,070−0.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 678,776 | $1.31 億 | 0.9% | +7,941+1.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 340,094 | $1.29 億 | 0.9% | +6,675+2.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 572,055 | $1.26 億 | 0.9% | −8,282−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,173,454 | $1.23 億 | 0.9% | +88,324+8.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 527,089 | $1.22 億 | 0.9% | +7,868+1.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 236,998 | $1.20 億 | 0.8% | −896−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 567,146 | $1.10 億 | 0.8% | −1,847−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 246,903 | $1.06 億 | 0.8% | −6,226−2.5% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 3,250,324 | $1.06 億 | 0.7% | −42,224−1.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,855,492 | $1.04 億 | 0.7% | +66,278+3.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 386,433 | $1.04 億 | 0.7% | +4,475+1.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 231,156 | $9,938 萬 | 0.7% | −362−0.2% | 減碼 | – |
| EMREmerson Electric Co | Stock | 1,022,421 | $9,840 萬 | 0.7% | +1,004+0.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 690,029 | $9,776 萬 | 0.7% | +23,422+3.5% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 588,170 | $9,750 萬 | 0.7% | −1,869−0.3% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 576,024 | $9,427 萬 | 0.7% | +9,212+1.6% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 648,844 | $9,397 萬 | 0.7% | +44,205+7.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,394,800 | $9,378 萬 | 0.7% | −56,581−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 36,973 | $9,267 萬 | 0.7% | −1,592−4.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 794,725 | $9,213 萬 | 0.7% | +16,218+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 273,748 | $8,730 萬 | 0.6% | +1,980+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 396,289 | $8,693 萬 | 0.6% | +9,590+2.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,369,472 | $8,551 萬 | 0.6% | +14,380+1.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 143,959 | $8,431 萬 | 0.6% | −6,570−4.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 589,427 | $8,425 萬 | 0.6% | +34,226+6.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 561,694 | $8,323 萬 | 0.6% | +9,636+1.7% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 263,378 | $8,209 萬 | 0.6% | −15,270−5.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,493,451 | $8,111 萬 | 0.6% | +8,975+0.6% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 450,461 | $7,919 萬 | 0.6% | +3,013+0.7% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 955,675 | $7,866 萬 | 0.6% | +48,283+5.3% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 398,400 | $7,773 萬 | 0.6% | +3,885+1.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 196,849 | $7,516 萬 | 0.5% | +2,716+1.4% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 323,941 | $7,063 萬 | 0.5% | −40,775−11.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,334,275 | $6,874 萬 | 0.5% | −12,898−1.0% | 減碼 | – |
| HBIHanesbrands Inc. | COM | 3,649,612 | $6,814 萬 | 0.5% | +3,182,489+681.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 874,355 | $6,800 萬 | 0.5% | −651,097−42.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,174,458 | $6,518 萬 | 0.5% | +138,941+13.4% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 416,421 | $6,430 萬 | 0.5% | +281+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 221,243 | $6,149 萬 | 0.4% | +7,206+3.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 539,845 | $6,081 萬 | 0.4% | +15,416+2.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,207,531 | $6,052 萬 | 0.4% | +35,283+3.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 277,971 | $5,912 萬 | 0.4% | −4,167−1.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 237,084 | $5,766 萬 | 0.4% | +1,903+0.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 352,291 | $5,726 萬 | 0.4% | +200,368+131.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 318,475 | $5,598 萬 | 0.4% | −2,231−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 750,754 | $5,502 萬 | 0.4% | +8,339+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 987,496 | $5,234 萬 | 0.4% | −29,550−2.9% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 204,121 | $5,227 萬 | 0.4% | +23,465+13.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 606,629 | $5,175 萬 | 0.4% | +283,462+87.7% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 378,314 | $5,120 萬 | 0.4% | +9,455+2.6% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 380,612 | $5,082 萬 | 0.4% | +9,876+2.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 137,420 | $5,017 萬 | 0.4% | −2,689−1.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 57,178 | $5,003 萬 | 0.4% | +475+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 62,091 | $4,968 萬 | 0.4% | −892−1.4% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 68,481 | $4,941 萬 | 0.4% | +9,064+15.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 352,357 | $4,937 萬 | 0.4% | −27,282−7.2% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 263,297 | $4,928 萬 | 0.3% | +4,074+1.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 120,619 | $4,830 萬 | 0.3% | −1,915−1.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 136,091 | $4,824 萬 | 0.3% | −2,226−1.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 335,629 | $4,733 萬 | 0.3% | −740.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 115,117 | $4,555 萬 | 0.3% | −3,568−3.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 209,118 | $4,535 萬 | 0.3% | −23,980−10.3% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,644,721 | $4,490 萬 | 0.3% | −15,271−0.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 126,691 | $4,469 萬 | 0.3% | −11,522−8.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 168,406 | $4,374 萬 | 0.3% | +4,123+2.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 192,050 | $4,294 萬 | 0.3% | +2,933+1.6% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 855,573 | $4,264 萬 | 0.3% | +90,142+11.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 173,888 | $4,239 萬 | 0.3% | −7,500−4.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 261,523 | $4,224 萬 | 0.3% | +863+0.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 241,617 | $4,102 萬 | 0.3% | +10,401+4.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 414,647 | $4,093 萬 | 0.3% | −11,090−2.6% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 102,946 | $4,079 萬 | 0.3% | −10,204−9.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 185,445 | $4,036 萬 | 0.3% | +4,115+2.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 634,983 | $4,005 萬 | 0.3% | +1,018+0.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 154,298 | $3,949 萬 | 0.3% | −194−0.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 484,011 | $3,818 萬 | 0.3% | −7,263−1.5% | 減碼 | – |
| PHMPultegroup Inc | COM | 695,616 | $3,796 萬 | 0.3% | +42,318+6.5% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 1,164,411 | $3,780 萬 | 0.3% | +58,344+5.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 281,299 | $3,755 萬 | 0.3% | +7,232+2.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 656,140 | $3,738 萬 | 0.3% | +15,821+2.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 181,711 | $3,609 萬 | 0.3% | +3,524+2.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 308,946 | $3,603 萬 | 0.3% | +1,639+0.5% | 加碼 | – |
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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $34.4 萬 |
2021 年第 1 季之後清倉（23 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LITELumentum Holdings Inc. | COM | 53,455 | $488.2 萬 | <0.1% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 139,041 | $414.1 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 9,450 | $166.8 萬 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 22,655 | $128.0 萬 | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 3,564 | $77.1 萬 | <0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 13,015 | $61.2 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 1,996 | $49.2 萬 | <0.1% | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 8,530 | $38.5 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 6,240 | $27.1 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,862 | $24.3 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 2,819 | $23.8 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 2,014 | $22.7 萬 | <0.1% | 歷史 |
| Star Peak Energy Transition855185104 | CL A | 8,350 | $22.2 萬 | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 2,717 | $22.1 萬 | <0.1% | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,500 | $21.5 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 1,488 | $21.4 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 4,428 | $21.3 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 2,604 | $20.8 萬 | <0.1% | 歷史 |
| ESEEsco Technologies Inc | COM | 1,852 | $20.1 萬 | <0.1% | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 36,012 | $16.4 萬 | <0.1% | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 25,000 | $12.5 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,826 | $5.40 萬 | <0.1% | 歷史 |
| Voya Nat Res Equity Income F92913C106 | COM | 10,626 | $3.50 萬 | <0.1% | – |