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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2021/8/9
SEC
Commerce Bank 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MLMMartin Marietta Materials IncCOM2,556$89.9 萬<0.1%+6+0.2%加碼歷史
LYVLive Nation Entertainment, Inc.COM10,300$90.2 萬<0.1%+58+0.6%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS23,266$90.3 萬<0.1%−700−2.9%減碼歷史
BF.BBrown Forman CorpStock12,053$90.4 萬<0.1%−1,643−12.0%減碼歷史
XRAYDentsply Sirona Inc.Stock14,352$90.8 萬<0.1%+64+0.4%加碼歷史
Athene Holding Ltd.G0684D107CL A13,457$90.8 萬<0.1%00.0%不變–
MTSIMACOM Technology Solutions Holdings, Inc.COM14,207$91.0 萬<0.1%−70−0.5%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF13,017$91.1 萬<0.1%−365−2.7%減碼–
OKTAOkta, Inc.CL A3,735$91.4 萬<0.1%−339−8.3%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM5,035$91.6 萬<0.1%+84+1.7%加碼歷史
ASMLASML Holding NVADR1,329$91.8 萬<0.1%−69−4.9%減碼歷史
TTDTrade Desk, Inc.Stock11,870$91.8 萬<0.1%+680+6.1%加碼依 10 比 1 拆股換算歷史
HSICHenry Schein IncCOM12,369$91.8 萬<0.1%−21−0.2%減碼歷史
ETSYEtsy IncCOM4,476$92.1 萬<0.1%+201+4.7%加碼歷史
ESSEssex Property Trust, Inc.COM3,076$92.3 萬<0.1%−106−3.3%減碼歷史
STAGSTAG Industrial, Inc.COM24,872$93.1 萬<0.1%−80−0.3%減碼歷史
WTWWillis Towers Watson PLCSHS4,049$93.2 萬<0.1%−9−0.2%減碼歷史
AVBAvalonbay Communities IncCOM4,466$93.2 萬<0.1%+13+0.3%加碼歷史
UFPIUfp Industries IncCOM12,678$94.2 萬<0.1%−1,360−9.7%減碼歷史
CASYCaseys General Stores IncCOM4,850$94.4 萬<0.1%+11+0.2%加碼歷史
HRBH&R Block IncCOM40,496$95.1 萬<0.1%+2,545+6.7%加碼歷史
AZTAAzenta, Inc.COM10,020$95.4 萬<0.1%−33−0.3%減碼歷史
INFOIHS Markit Ltd.SHS8,466$95.4 萬<0.1%−1,579−15.7%減碼歷史
CBOECboe Global Markets, Inc.COM8,077$96.1 萬<0.1%+20+0.2%加碼歷史
NVONovo Nordisk A SADR11,494$96.3 萬<0.1%−239−2.0%減碼歷史
TEAMAtlassian CorpCL A3,765$96.7 萬<0.1%+74+2.0%加碼歷史
iShares Tr464287788U.S. FINLS ETF12,020$97.4 萬<0.1%00.0%不變–
HESHess CorpStock11,217$98.0 萬<0.1%−26−0.2%減碼歷史
IAAIAA, Inc.COM18,045$98.4 萬<0.1%+174+1.0%加碼歷史
AFGAmerican Financial Group IncCOM7,915$98.7 萬<0.1%00.0%不變歷史
ALNYAlnylam Pharmaceuticals, Inc.COM5,841$99.0 萬<0.1%+53+0.9%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF18,410$99.2 萬<0.1%+852+4.9%加碼–
iShares Tr464288752US HOME CONS ETF14,408$99.7 萬<0.1%+24+0.2%加碼–
XYLXylem Inc.COM8,318$99.8 萬<0.1%−240−2.8%減碼歷史
MXIMMaxim Integrated Products IncCOM9,473$99.8 萬<0.1%+389+4.3%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF24,031$100.0 萬<0.1%+1,986+9.0%加碼–
NVRNVR IncCOM201$100.0 萬<0.1%00.0%不變歷史
TWLOTwilio IncCL A2,538$100.0 萬<0.1%+30+1.2%加碼歷史
AVNTAvient CorpCOM20,370$100.1 萬<0.1%−110−0.5%減碼歷史
MKCMcCormick & Co IncStock11,364$100.4 萬<0.1%−47,396−80.7%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,946$101.6 萬<0.1%−31−1.0%減碼歷史
ROSTRoss Stores, Inc.COM8,210$101.8 萬<0.1%+841+11.4%加碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN10,934$101.9 萬<0.1%+875+8.7%加碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF12,870$102.7 萬<0.1%00.0%不變–
iShares Tr46435U853BROAD USD HIGH24,659$102.9 萬<0.1%+3,838+18.4%加碼–
ZENZendesk, Inc.COM7,131$102.9 萬<0.1%+52+0.7%加碼歷史
WWayfair Inc.CL A3,270$103.3 萬<0.1%−72−2.2%減碼歷史
WDCWestern Digital CorpCOM14,734$104.9 萬<0.1%+464+3.3%加碼歷史
VRTXVertex Pharmaceuticals IncStock5,219$105.2 萬<0.1%−319−5.8%減碼歷史
TSNTyson Foods, Inc.Stock14,303$105.5 萬<0.1%−14−0.1%減碼歷史
HALHalliburton CoStock45,666$105.5 萬<0.1%+3,093+7.3%加碼歷史
TDGTransDigm Group INCCOM1,629$105.5 萬<0.1%+52+3.3%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH26,328$106.1 萬<0.1%+4,900+22.9%加碼–
SEESealed Air CorpCOM17,972$106.4 萬<0.1%−17−0.1%減碼歷史
PODDInsulet CorpStock3,883$106.6 萬<0.1%−177−4.4%減碼歷史
STORStore Capital LLCCOM30,963$106.9 萬<0.1%+3,590+13.1%加碼歷史
PAYCPaycom Software, Inc.Stock2,961$107.6 萬<0.1%+35+1.2%加碼歷史
iShares Tr464287549EXPND TEC SC ETF2,666$107.7 萬<0.1%00.0%不變–
KRKroger CoStock28,284$108.3 萬<0.1%+1,101+4.1%加碼歷史
KTBKontoor Brands, Inc.Stock19,197$108.3 萬<0.1%00.0%不變歷史
iShares Tr464288612INTRM GOV CR ETF9,432$109.1 萬<0.1%00.0%不變–
BWABorgwarner IncCOM22,566$109.5 萬<0.1%−351−1.5%減碼歷史
APTVAptiv PLCSHS7,030$110.6 萬<0.1%−930−11.7%減碼歷史
FITBFifth Third BancorpCOM29,171$111.5 萬<0.1%+152+0.5%加碼歷史
SKYChampion Homes, Inc.Stock20,951$111.6 萬<0.1%−74−0.4%減碼歷史
LADLithia Motors IncCOM3,264$112.2 萬<0.1%−397−10.8%減碼歷史
FANGDiamondback Energy, Inc.Stock12,079$113.4 萬<0.1%−110−0.9%減碼歷史
DELLDell Technologies Inc.Stock11,442$114.0 萬<0.1%−88−0.8%減碼歷史
SYNHSyneos Health, Inc.CL A12,748$114.0 萬<0.1%−30−0.2%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF3,160$114.1 萬<0.1%−215−6.4%減碼–
JJacobs Solutions Inc.COM8,595$114.7 萬<0.1%−259−2.9%減碼歷史
iShares Core S&P US Value ETF464287663ETF15,979$115.0 萬<0.1%−2,425−13.2%減碼–
TXRHTexas Roadhouse, Inc.COM11,970$115.1 萬<0.1%−365−3.0%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -11,190$115.1 萬<0.1%+58+0.5%加碼歷史
CORCencora, Inc.Stock10,058$115.2 萬<0.1%−490−4.6%減碼歷史
DAVAEndava plcADS10,157$115.2 萬<0.1%−35−0.3%減碼歷史
TDYTeledyne Technologies IncCOM2,778$116.3 萬<0.1%+2,193+374.9%加碼歷史
WCCWesco International IncCOM11,373$116.9 萬<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock4,195$117.3 萬<0.1%−139−3.2%減碼歷史
BKIBlack Knight, Inc.COM15,069$117.5 萬<0.1%−56,309−78.9%減碼歷史
ETREntergy CorpCOM11,826$117.9 萬<0.1%+45+0.4%加碼歷史
CINFCincinnati Financial CorpCOM10,150$118.4 萬<0.1%−801−7.3%減碼歷史
DLRDigital Realty Trust, Inc.COM7,869$118.4 萬<0.1%−624−7.3%減碼歷史
SCSantander Consumer USA Holdings Inc.COM32,682$118.7 萬<0.1%00.0%不變歷史
DXCDXC Technology CoStock30,510$118.8 萬<0.1%+206+0.7%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM4,691$119.1 萬<0.1%+48+1.0%加碼歷史
VRSNVerisign IncCOM5,262$119.8 萬<0.1%−44,479−89.4%減碼歷史
MHKMohawk Industries IncCOM6,256$120.3 萬<0.1%−140−2.2%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF24,320$120.5 萬<0.1%−1,609−6.2%減碼–
TCRTAlaunos Therapeutics, Inc.COM459,000$121.2 萬<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM10,060$121.3 萬<0.1%+67+0.7%加碼歷史
TRUTransUnionCOM11,056$121.4 萬<0.1%+3,675+49.8%加碼歷史
LWLamb Weston Holdings, Inc.Stock15,163$122.3 萬<0.1%+50+0.3%加碼歷史
GNRCGenerac Holdings Inc.Stock2,952$122.6 萬<0.1%+163+5.8%加碼歷史
SFStifel Financial CorpCOM19,056$123.6 萬<0.1%−3,822−16.7%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF13,009$123.7 萬<0.1%−49,494−79.2%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL17,786$123.8 萬<0.1%+12,870+261.8%加碼依 2 比 1 拆股換算–
iShares S&P 500 Value ETF464287408ETF8,411$124.2 萬<0.1%−56−0.7%減碼–
RBCRBC Bearings INCCOM6,228$124.2 萬<0.1%−21−0.3%減碼歷史
EXELExelixis, Inc.COM68,599$125.0 萬<0.1%+120+0.2%加碼歷史

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。

Commerce Bank 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
AMZNAmazon Com IncStock–$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。

Commerce Bank 在 2021 年第 1 季之後清倉的部位
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.COM53,455$488.2 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM139,041$414.1 萬<0.1%歷史
Varian Med Sys Inc92220P105COM9,450$166.8 萬<0.1%–
Flir Sys Inc302445101COM22,655$128.0 萬<0.1%–
IAC Interactivecorp New44891N109COM3,564$77.1 萬<0.1%–
APOApollo Global Management, Inc.COM CL A13,015$61.2 萬<0.1%歷史
CACICACI International IncCL A1,996$49.2 萬<0.1%歷史
DCTDuck Creek Technologies, Inc.SHS8,530$38.5 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A6,240$27.1 萬<0.1%歷史
NFGNational Fuel Gas CoStock4,862$24.3 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A2,819$23.8 萬<0.1%歷史
SHAKShake Shack Inc.CL A2,014$22.7 萬<0.1%歷史
Star Peak Energy Transition855185104CL A8,350$22.2 萬<0.1%–
PNWPinnacle West Capital CorpCOM2,717$22.1 萬<0.1%歷史
ESLTElbit Systems LtdStock1,500$21.5 萬<0.1%歷史
AGCOAGCO CorpCOM1,488$21.4 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM4,428$21.3 萬<0.1%歷史
KMPRKEMPER CorpCOM2,604$20.8 萬<0.1%歷史
ESEEsco Technologies IncCOM1,852$20.1 萬<0.1%歷史
NRONeuberger Real Estate Securities Income Fund IncCOM36,012$16.4 萬<0.1%歷史
SEELSeelos Therapeutics, Inc.COM25,000$12.5 萬<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD10,826$5.40 萬<0.1%歷史
Voya Nat Res Equity Income F92913C106COM10,626$3.50 萬<0.1%–