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 |
|---|---|---|---|---|---|---|---|
| RVLVRevolve Group, Inc. | CL A | 5,140 | $35.4 萬 | <0.1% | +5,140 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 9,786 | $35.5 萬 | <0.1% | +2,638+36.9% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,501 | $36.0 萬 | <0.1% | −144−5.4% | 減碼 | – |
| MGMMGM Resorts International | Stock | 8,481 | $36.2 萬 | <0.1% | +114+1.4% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 14,129 | $36.2 萬 | <0.1% | −2,150−13.2% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,044 | $36.3 萬 | <0.1% | +52+2.6% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 5,087 | $36.3 萬 | <0.1% | +30+0.6% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 7,960 | $36.4 萬 | <0.1% | +1,117+16.3% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,211 | $36.6 萬 | <0.1% | +11+0.9% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3,736 | $36.7 萬 | <0.1% | +27+0.7% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,144 | $36.8 萬 | <0.1% | −368−24.3% | 減碼 | 歷史 |
| RRyder System Inc | COM | 4,998 | $37.1 萬 | <0.1% | −132−2.6% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,472 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 2,208 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 4,435 | $37.2 萬 | <0.1% | +56+1.3% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 7,588 | $37.2 萬 | <0.1% | +46+0.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,355 | $37.3 萬 | <0.1% | −365−4.7% | 減碼 | – |
| WWDWoodward, Inc. | COM | 3,041 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 5,991 | $37.8 萬 | <0.1% | −15−0.2% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 8,946 | $37.8 萬 | <0.1% | −57−0.6% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 2,000 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 980 | $38.2 萬 | <0.1% | 00.0% | 不變 | – |
| WSMWilliams Sonoma Inc | COM | 2,401 | $38.3 萬 | <0.1% | +677+39.3% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 7,677 | $38.4 萬 | <0.1% | −32−0.4% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 13,570 | $38.5 萬 | <0.1% | +131+1.0% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 11,100 | $38.5 萬 | <0.1% | +498+4.7% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 10,740 | $38.7 萬 | <0.1% | +10,740 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 19,879 | $39.0 萬 | <0.1% | −2,820−12.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,181 | $39.2 萬 | <0.1% | +5,181 | 新進 | – |
| CLVTClarivate PLC | ORD SHS | 14,235 | $39.2 萬 | <0.1% | +2,413+20.4% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 5,445 | $39.2 萬 | <0.1% | +231+4.4% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,159 | $39.4 萬 | <0.1% | +129+6.4% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 4,102 | $39.4 萬 | <0.1% | −40−1.0% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 5,476 | $39.4 萬 | <0.1% | −6,823−55.5% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 13,955 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 10,689 | $39.8 萬 | <0.1% | −685−6.0% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 7,977 | $39.8 萬 | <0.1% | +101+1.3% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 6,676 | $39.8 萬 | <0.1% | +91+1.4% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 4,479 | $39.9 萬 | <0.1% | −475−9.6% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 8,438 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HFCHollyFrontier Corp | COM | 12,347 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 2,884 | $40.7 萬 | <0.1% | +635+28.2% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,606 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 20,478 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHYFShyft Group, Inc. | COM | 11,025 | $41.2 萬 | <0.1% | +3,765+51.9% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 21,911 | $41.6 萬 | <0.1% | −843−3.7% | 減碼 | 歷史 |
| GRAW R Grace & Co | COM | 6,030 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 2,979 | $41.9 萬 | <0.1% | −397−11.8% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 1,834 | $41.9 萬 | <0.1% | −96−5.0% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 10,475 | $41.9 萬 | <0.1% | −30−0.3% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 4,134 | $42.3 萬 | <0.1% | −250−5.7% | 減碼 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 27,740 | $42.5 萬 | <0.1% | +6,645+31.5% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 23,836 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 8,567 | $42.6 萬 | <0.1% | +1,658+24.0% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 16,102 | $42.7 萬 | <0.1% | −247−1.5% | 減碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 7,924 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 24,700 | $43.2 萬 | <0.1% | +550+2.3% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,973 | $43.2 萬 | <0.1% | −427−12.6% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 8,975 | $43.3 萬 | <0.1% | +21+0.2% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,807 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMSFAmerisafe Inc | COM | 7,269 | $43.4 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 4,518 | $43.4 萬 | <0.1% | +1,129+33.3% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 21,253 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 5,887 | $43.7 萬 | <0.1% | −125−2.1% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 7,408 | $43.7 萬 | <0.1% | −42−0.6% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 31,206 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,218 | $44.0 萬 | <0.1% | +47+4.0% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 685 | $44.1 萬 | <0.1% | +21+3.2% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 4,088 | $44.2 萬 | <0.1% | −16−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 16,054 | $44.3 萬 | <0.1% | +104+0.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 14,390 | $44.6 萬 | <0.1% | 00.0% | 不變 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 4,987 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,319 | $44.9 萬 | <0.1% | −896−21.3% | 減碼 | – |
| BMOBank of Montreal | COM | 4,421 | $45.4 萬 | <0.1% | −224−4.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,905 | $45.4 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,224 | $45.7 萬 | <0.1% | +44+2.0% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 8,701 | $45.8 萬 | <0.1% | +282+3.3% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,945 | $45.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,184 | $45.9 萬 | <0.1% | 00.0% | 不變 | – |
| NHINational Health Investors Inc | COM | 6,860 | $46.0 萬 | <0.1% | −15−0.2% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 6,578 | $46.3 萬 | <0.1% | +1,205+22.4% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 10,057 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 21,054 | $46.6 萬 | <0.1% | +169+0.8% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 1,470 | $46.9 萬 | <0.1% | −31−2.1% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,630 | $47.0 萬 | <0.1% | +200+1.7% | 加碼 | – |
| ITTItt Inc. | COM | 5,133 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XECCimarex Energy Co | COM | 6,485 | $47.0 萬 | <0.1% | +93+1.5% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 14,150 | $47.1 萬 | <0.1% | −141−1.0% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 14,049 | $47.3 萬 | <0.1% | +3,275+30.4% | 加碼 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 10,685 | $47.3 萬 | <0.1% | −826−7.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,409 | $47.4 萬 | <0.1% | −109−1.1% | 減碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,409 | $47.4 萬 | <0.1% | +33+0.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,026 | $47.5 萬 | <0.1% | +43+0.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,713 | $47.6 萬 | <0.1% | +170+1.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,510 | $47.7 萬 | <0.1% | −40−0.7% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 6,200 | $48.1 萬 | <0.1% | 00.0% | 不變 | – |
| TNLTravel & Leisure Co. | COM | 8,164 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 6,738 | $48.6 萬 | <0.1% | −831−11.0% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 23,325 | $48.7 萬 | <0.1% | −120−0.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,246 | $48.7 萬 | <0.1% | +1,946+36.7% | 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% | – |