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 |
|---|---|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,849 | $26.7 萬 | <0.1% | +90+3.3% | 加碼 | 歷史 |
| CIZNCitizens Holding Co | COM | 14,500 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,108 | $26.9 萬 | <0.1% | −150−3.5% | 減碼 | – |
| AIZAssurant, Inc. | Stock | 1,729 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 12,466 | $27.0 萬 | <0.1% | +28+0.2% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,413 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UIUbiquiti Inc. | COM | 866 | $27.0 萬 | <0.1% | +9+1.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,031 | $27.1 萬 | <0.1% | −9−0.3% | 減碼 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 3,499 | $27.2 萬 | <0.1% | +242+7.4% | 加碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 14,241 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 36,236 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,120 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,008 | $27.7 萬 | <0.1% | −2,915−36.8% | 減碼 | – |
| HAINHain Celestial Group Inc | COM | 6,947 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,445 | $27.9 萬 | <0.1% | +18+0.7% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 5,914 | $27.9 萬 | <0.1% | −111−1.8% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,421 | $28.1 萬 | <0.1% | +11+0.8% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,241 | $28.2 萬 | <0.1% | +1,335+27.2% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,420 | $28.3 萬 | <0.1% | +361+17.5% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,854 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVBGEverbridge, Inc. | COM | 2,090 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALRAlerisLife Inc. | COM NEW | 49,656 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 3,687 | $28.8 萬 | <0.1% | −30−0.8% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,532 | $29.1 萬 | <0.1% | +98+2.9% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 19,000 | $29.1 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 4,462 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 5,971 | $29.3 萬 | <0.1% | +5,971 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 9,349 | $29.4 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 2,404 | $29.4 萬 | <0.1% | +88+3.8% | 加碼 | 歷史 |
| CCChemours Co | Stock | 8,477 | $29.5 萬 | <0.1% | −43−0.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,966 | $29.5 萬 | <0.1% | +400+11.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,325 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| RNRRenaissancere Holdings Ltd | COM | 1,992 | $29.7 萬 | <0.1% | −48−2.4% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 9,495 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,517 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 8,037 | $29.9 萬 | <0.1% | −20−0.2% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 6,571 | $30.0 萬 | <0.1% | +439+7.2% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 3,557 | $30.1 萬 | <0.1% | +60+1.7% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 33,866 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,550 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,763 | $30.5 萬 | <0.1% | +138+1.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 197 | $30.7 萬 | <0.1% | −60−23.3% | 減碼 | 歷史 |
| ALLKAllakos Inc. | COM | 3,600 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 3,237 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 2,166 | $30.8 萬 | <0.1% | +107+5.2% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 25,092 | $30.9 萬 | <0.1% | +55+0.2% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 8,756 | $31.1 萬 | <0.1% | −27−0.3% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,776 | $31.1 萬 | <0.1% | +51+0.8% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 4,042 | $31.2 萬 | <0.1% | −526−11.5% | 減碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 16,924 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 7,500 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 5,744 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,039 | $31.5 萬 | <0.1% | +281+4.9% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,396 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 5,350 | $31.7 萬 | <0.1% | −20−0.4% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,994 | $31.7 萬 | <0.1% | −290−12.7% | 減碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 8,358 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| STLSterling Bancorp | COM | 12,854 | $31.8 萬 | <0.1% | −208−1.6% | 減碼 | 歷史 |
| US Ecology, Inc.91734M103 | COM | 8,484 | $31.8 萬 | <0.1% | −25−0.3% | 減碼 | – |
| SLGNSilgan Holdings Inc | COM | 7,690 | $31.9 萬 | <0.1% | −45−0.6% | 減碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 76,206 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 6,750 | $32.2 萬 | <0.1% | −50−0.7% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,454 | $32.3 萬 | <0.1% | +70+5.1% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,061 | $32.4 萬 | <0.1% | +214+7.5% | 加碼 | 歷史 |
| EBSBMeridian Bancorp, Inc. | COM | 15,840 | $32.4 萬 | <0.1% | −75−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,238 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| IVZInvesco Ltd. | Stock | 12,201 | $32.6 萬 | <0.1% | −432−3.4% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 13,983 | $32.6 萬 | <0.1% | +48+0.3% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 7,495 | $32.6 萬 | <0.1% | −59−0.8% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,231 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| PNRPENTAIR plc | SHS | 4,859 | $32.8 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 19,140 | $32.8 萬 | <0.1% | −130−0.7% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,451 | $33.0 萬 | <0.1% | +1,074+16.8% | 加碼 | – |
| NINisource Inc. | COM | 13,473 | $33.0 萬 | <0.1% | −28−0.2% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 2,770 | $33.0 萬 | <0.1% | +68+2.5% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 1,930 | $33.1 萬 | <0.1% | −35−1.8% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 8,880 | $33.3 萬 | <0.1% | +8,880 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 3,200 | $33.4 萬 | <0.1% | −15,505−82.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,137 | $33.5 萬 | <0.1% | +100+2.5% | 加碼 | – |
| BYNDBeyond Meat, Inc. | COM | 2,124 | $33.5 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,660 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,600 | $33.6 萬 | <0.1% | +79+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,175 | $33.7 萬 | <0.1% | +595+23.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,942 | $33.8 萬 | <0.1% | −215−4.2% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,381 | $33.8 萬 | <0.1% | +13+1.0% | 加碼 | – |
| TXG10x Genomics, Inc. | CL A COM | 1,742 | $34.1 萬 | <0.1% | +80+4.8% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 33,531 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 24,900 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 32,506 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,160 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| FSLRFirst Solar, Inc. | Stock | 3,812 | $34.5 萬 | <0.1% | +72+1.9% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 3,105 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| PAGPenske Automotive Group, Inc. | COM | 4,590 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,923 | $34.6 萬 | <0.1% | +236+6.4% | 加碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 16,408 | $34.6 萬 | <0.1% | +16,408 | 新進 | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 10,819 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 13,250 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| LKQLKQ Corp | COM | 7,101 | $35.0 萬 | <0.1% | +277+4.1% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,509 | $35.2 萬 | <0.1% | +33+0.9% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 19,800 | $35.4 萬 | <0.1% | −984−4.7% | 減碼 | 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 |
|---|---|---|---|
| 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% | – |