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 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 12,613 | $4.40 萬 | <0.1% | −338−2.6% | 減碼 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 20,821 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,768 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 10,000 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 17,030 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 12,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RESRPC Inc | COM | 21,233 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 10,167 | $10.7 萬 | <0.1% | +10,167 | 新進 | – |
| ARAYAccuray Inc | COM | 25,000 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 10,812 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 10,243 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 13,846 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 23,130 | $14.3 萬 | <0.1% | −2,242−8.8% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 26,943 | $14.6 萬 | <0.1% | +3,762+16.2% | 加碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 10,000 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 15,043 | $15.0 萬 | <0.1% | −487−3.1% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 14,992 | $15.2 萬 | <0.1% | +876+6.2% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 12,439 | $15.5 萬 | <0.1% | +12,439 | 新進 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,464 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 10,970 | $16.9 萬 | <0.1% | +716+7.0% | 加碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 27,247 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 10,326 | $17.7 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 34,529 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 11,400 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 18,115 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKSIMKS Inc | COM | 1,127 | $20.1 萬 | <0.1% | −26−2.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,284 | $20.2 萬 | <0.1% | +4,284 | 新進 | – |
| THOThor Industries Inc | COM | 1,791 | $20.2 萬 | <0.1% | +21+1.2% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,573 | $20.4 萬 | <0.1% | +1,573 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,125 | $20.5 萬 | <0.1% | −94−2.9% | 減碼 | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 31,364 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 1,107 | $20.7 萬 | <0.1% | −33−2.9% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 877 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 6,143 | $21.0 萬 | <0.1% | +6,143 | 新進 | – |
| ZSZscaler, Inc. | Stock | 977 | $21.1 萬 | <0.1% | +977 | 新進 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 14,028 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,884 | $21.2 萬 | <0.1% | −157−3.1% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 2,649 | $21.2 萬 | <0.1% | +2,649 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 3,200 | $21.3 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 14,819 | $21.3 萬 | <0.1% | −2,700−15.4% | 減碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 9,217 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 3,000 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| TMToyota Motor Corp | ADS | 1,225 | $21.4 萬 | <0.1% | +1,225 | 新進 | 歷史 |
| UFSDomtar CORP | COM NEW | 3,890 | $21.4 萬 | <0.1% | +3,890 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 3,461 | $21.7 萬 | <0.1% | +33+1.0% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 3,269 | $21.9 萬 | <0.1% | +3,269 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,650 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 4,204 | $22.2 萬 | <0.1% | +4,204 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 10,682 | $22.3 萬 | <0.1% | +105+1.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,406 | $22.3 萬 | <0.1% | +2,406 | 新進 | – |
| TAPMolson Coors Beverage Co | CL B | 4,166 | $22.4 萬 | <0.1% | +165+4.1% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 3,916 | $22.7 萬 | <0.1% | +267+7.3% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 800 | $22.9 萬 | <0.1% | +30+3.9% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,189 | $23.0 萬 | <0.1% | −30−2.5% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 994 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,797 | $23.1 萬 | <0.1% | −2,200−27.5% | 減碼 | – |
| SNXTD Synnex Corp | COM | 1,899 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSReliance, Inc. | COM | 1,529 | $23.1 萬 | <0.1% | −62−3.9% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 2,374 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,250 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| CSTLCastle Biosciences Inc | COM | 3,205 | $23.5 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 11,255 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTAvnet Inc | COM | 5,935 | $23.8 萬 | <0.1% | +5,935 | 新進 | 歷史 |
| Coherent Inc192479103 | COM | 901 | $23.8 萬 | <0.1% | +20+2.3% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,042 | $23.9 萬 | <0.1% | −25−0.8% | 減碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 9,096 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,190 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,000 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| QGENQiagen N.V. | SHS NEW | 5,010 | $24.2 萬 | <0.1% | +451+9.9% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,353 | $24.3 萬 | <0.1% | +12+0.9% | 加碼 | 歷史 |
| MACMacerich Co | COM | 13,333 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,279 | $24.3 萬 | <0.1% | −436−6.5% | 減碼 | – |
| AGNCAGNC Investment Corp. | REIT | 14,423 | $24.4 萬 | <0.1% | +432+3.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,620 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| MDUMdu Resources Group Inc | Stock | 7,870 | $24.6 萬 | <0.1% | +217+2.8% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,336 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 1,855 | $24.7 萬 | <0.1% | +18+1.0% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 2,966 | $24.7 萬 | <0.1% | −24−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,387 | $24.8 萬 | <0.1% | +250+8.0% | 加碼 | – |
| MPTMedical Properties Trust Inc | COM | 12,433 | $25.0 萬 | <0.1% | +2,838+29.6% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 3,491 | $25.0 萬 | <0.1% | +31+0.9% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 6,291 | $25.1 萬 | <0.1% | −185−2.9% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 9,185 | $25.2 萬 | <0.1% | −289−3.1% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,733 | $25.2 萬 | <0.1% | −235−5.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 2,750 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 1,121 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 3,665 | $25.6 萬 | <0.1% | +69+1.9% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 2,458 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,565 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 21,873 | $25.8 萬 | <0.1% | −3,029−12.2% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 19,729 | $25.8 萬 | <0.1% | −41−0.2% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,537 | $25.9 萬 | <0.1% | −311−6.4% | 減碼 | – |
| NWSANews Corp | CL A | 10,041 | $25.9 萬 | <0.1% | −428−4.1% | 減碼 | 歷史 |
| YAlleghany Corp | COM | 389 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 1,261 | $26.0 萬 | <0.1% | −60−4.5% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 3,324 | $26.0 萬 | <0.1% | +3,324 | 新進 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,046 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,300 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| VOYAVoya Financial, Inc. | COM | 4,305 | $26.5 萬 | <0.1% | +282+7.0% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 7,166 | $26.7 萬 | <0.1% | −652−8.3% | 減碼 | – |
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% | – |