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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
ALBAlbemarle CorpStock7,552$127.2 萬<0.1%−14−0.2%減碼歷史
NUENucor CorpCOM13,304$127.6 萬<0.1%−786−5.6%減碼歷史
CECelanese CorpStock8,435$127.9 萬<0.1%−54−0.6%減碼歷史
VMCVulcan Materials COCOM7,371$128.3 萬<0.1%+818+12.5%加碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP23,485$128.4 萬<0.1%+6,995+42.4%加碼–
EAElectronic Arts Inc.COM8,951$128.7 萬<0.1%−34,022−79.2%減碼歷史
CBRECbre Group, Inc.CL A15,062$129.2 萬<0.1%+22+0.1%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF48,459$130.7 萬<0.1%+48,459新進–
ARK Innovation ETF00214Q104ETF10,050$131.4 萬<0.1%+3,500+53.4%加碼–
AMGAffiliated Managers Group, Inc.Stock8,586$132.4 萬<0.1%−153−1.8%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF20,938$132.8 萬<0.1%−1,525−6.8%減碼–
Schwab U.S. Large-Cap ETF808524201ETF12,805$133.1 萬<0.1%+550+4.5%加碼–
COFCapital One Financial CorpStock8,605$133.1 萬<0.1%−10−0.1%減碼歷史
MNSTMonster Beverage CorpCOM14,574$133.2 萬<0.1%−242−1.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB61,680$133.2 萬<0.1%+460+0.8%加碼–
CLRContinental Resources, IncCOM35,370$134.5 萬<0.1%−285−0.8%減碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF14,841$135.2 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB61,162$135.7 萬<0.1%00.0%不變–
PCARPaccar IncCOM15,419$137.6 萬<0.1%−14−0.1%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX6,970$139.6 萬<0.1%+820+13.3%加碼–
CAGConagra Brands Inc.Stock38,406$139.8 萬<0.1%+398+1.0%加碼歷史
MOSMosaic CoCOM43,981$140.3 萬<0.1%+61+0.1%加碼歷史
HCAHCA Healthcare, Inc.COM6,810$140.8 萬<0.1%−179−2.6%減碼歷史
AKAMAkamai Technologies IncCOM12,246$142.7 萬<0.1%−41,642−77.3%減碼歷史
RVTYRevvity, Inc.COM9,249$142.8 萬<0.1%−151−1.6%減碼歷史
SBACSba Communications CorpCL A4,478$142.8 萬<0.1%−42−0.9%減碼歷史
PPLPPL CorpCOM51,298$143.5 萬<0.1%+2,625+5.4%加碼歷史
OXYOccidental Petroleum CorpStock45,999$143.8 萬<0.1%+482+1.1%加碼歷史
BRSLBrightstar Lottery PLCSHS USD60,601$145.2 萬<0.1%00.0%不變歷史
SIVBSVB Financial GroupCOM2,615$145.5 萬<0.1%−10.0%減碼歷史
TWTRTwitter, Inc.COM21,350$146.9 萬<0.1%−106−0.5%減碼歷史
PRUPrudential Financial IncStock14,358$147.1 萬<0.1%−547−3.7%減碼歷史
LENLennar CorpCL A14,905$148.1 萬<0.1%−20.0%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF23,445$148.3 萬<0.1%+469+2.0%加碼–
IEXIdex CorpCOM6,874$151.2 萬<0.1%+210+3.2%加碼歷史
Royal Dutch Shell PLC780259206SPONS ADR A37,485$151.4 萬<0.1%−240−0.6%減碼–
ROKURoku, IncCOM CL A3,384$155.4 萬<0.1%−377−10.0%減碼歷史
SCCOSouthern Copper CorpStock24,183$155.5 萬<0.1%+26+0.1%加碼歷史
KMIKinder Morgan, Inc.Stock85,649$156.2 萬<0.1%+5,070+6.3%加碼歷史
ABBNYABB LtdSPONSORED ADR45,988$156.3 萬<0.1%+71+0.2%加碼歷史
iShares Tr464288448INTL SEL DIV ETF48,372$156.7 萬<0.1%−3,330−6.4%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF102,525$157.1 萬<0.1%+265+0.3%加碼–
ORealty Income CorpREIT23,747$158.4 萬<0.1%−1,268−5.1%減碼歷史
GAPGap IncCOM47,077$158.4 萬<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock6,742$160.6 萬<0.1%−123−1.8%減碼歷史
ALLEAllegion plcORD SHS11,530$160.6 萬<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock28,843$160.8 萬<0.1%−151−0.5%減碼歷史
WATWaters CorpCOM4,679$161.7 萬<0.1%+393+9.2%加碼歷史
CFRCullen/Frost Bankers, Inc.COM14,595$163.4 萬<0.1%+483+3.4%加碼歷史
LUVSouthwest Airlines CoCOM31,441$167.0 萬<0.1%−806−2.5%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND21,420$167.5 萬<0.1%00.0%不變–
DGXQuest Diagnostics IncCOM12,744$168.2 萬<0.1%−230−1.8%減碼歷史
JCIJohnson Controls International plcStock24,531$168.4 萬<0.1%+1,069+4.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB77,479$168.4 萬<0.1%00.0%不變–
KEYKeycorpCOM82,069$169.5 萬<0.1%+19,164+30.5%加碼歷史
DFSDiscover Financial ServicesCOM14,376$170.1 萬<0.1%+649+4.7%加碼歷史
SLBSLB LimitedStock53,330$170.7 萬<0.1%−1,943−3.5%減碼歷史
iShares Tr464288588MBS ETF15,787$170.9 萬<0.1%−4,552−22.4%減碼–
AXONAxon Enterprise, Inc.COM9,670$171.0 萬<0.1%+36+0.4%加碼歷史
FFord Motor CoStock115,652$171.8 萬<0.1%+4,336+3.9%加碼歷史
SWKStanley Black & Decker, Inc.COM8,418$172.5 萬<0.1%+137+1.7%加碼歷史
HIWHighwoods Properties, Inc.COM38,566$174.2 萬<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT13,434$175.2 萬<0.1%−65−0.5%減碼歷史
DVNDevon Energy CorpStock60,120$175.5 萬<0.1%−13,155−18.0%減碼歷史
MPCMarathon Petroleum CorpStock29,139$176.0 萬<0.1%+675+2.4%加碼歷史
KKellanovaStock27,602$177.5 萬<0.1%+1,130+4.3%加碼歷史
CCKCrown Holdings, Inc.COM17,474$178.6 萬<0.1%+26+0.1%加碼歷史
iShares Tr464288802ESG OPTIMIZED18,705$178.7 萬<0.1%+325+1.8%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW25,985$181.4 萬<0.1%+11,725+82.2%加碼依 4 比 1 拆股換算–
iShares Core S&P U.S. Growth ETF464287671ETF18,126$183.0 萬<0.1%−2,510−12.2%減碼–
GWWW.W. Grainger, Inc.Stock4,198$183.9 萬<0.1%−49−1.2%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD22,404$185.3 萬<0.1%−10,136−31.1%減碼–
EXPDExpeditors International of Washington IncCOM14,772$187.0 萬<0.1%+875+6.3%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF17,106$188.1 萬<0.1%+12+0.1%加碼–
HRLHormel Foods CorpCOM39,617$189.2 萬<0.1%+182+0.5%加碼歷史
CNPCenterpoint Energy IncCOM77,207$189.3 萬<0.1%+91+0.1%加碼歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB90,208$190.3 萬<0.1%+470+0.5%加碼歷史
MARMarriott International IncStock13,944$190.4 萬<0.1%−424−3.0%減碼歷史
ZMZoom Communications, Inc.Stock4,948$191.5 萬<0.1%−36−0.7%減碼歷史
CASSCass Information Systems IncCOM47,447$193.3 萬<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock37,767$193.5 萬<0.1%−1,221−3.1%減碼歷史
XELXcel Energy IncStock29,650$195.4 萬<0.1%−86−0.3%減碼歷史
MRVLMarvell Technology, Inc.COM34,047$198.6 萬<0.1%+456+1.4%加碼歷史
WELLWelltower Inc.REIT24,008$199.5 萬<0.1%+4,290+21.8%加碼歷史
EDConsolidated Edison IncStock27,970$200.6 萬<0.1%−429−1.5%減碼歷史
EXCExelon CorpStock45,445$201.4 萬<0.1%+1,574+3.6%加碼歷史
BPBP PLCADR76,432$202.0 萬<0.1%+4,412+6.1%加碼歷史
iShares Tr464287762US HLTHCARE ETF7,428$202.6 萬<0.1%−129−1.7%減碼–
VRSKVerisk Analytics, Inc.COM11,655$203.7 萬<0.1%−3,805−24.6%減碼歷史
iShares Tr464288281JPMORGAN USD EMG18,203$204.7 萬<0.1%−10,885−37.4%減碼–
ATVIActivision Blizzard, Inc.COM22,047$210.4 萬<0.1%−139−0.6%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C12,138$210.8 萬<0.1%+18+0.1%加碼歷史
SRSpire IncCOM29,195$211.0 萬<0.1%−1,420−4.6%減碼歷史
BXBlackstone Inc.COM21,734$211.2 萬<0.1%−243−1.1%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF6,836$214.7 萬<0.1%+113+1.7%加碼–
VEEVVeeva Systems IncStock6,904$214.7 萬<0.1%+347+5.3%加碼歷史
MCOMoodys CorpStock5,930$214.9 萬<0.1%−23−0.4%減碼歷史
SJMJ M SMUCKER CoStock16,878$218.7 萬<0.1%+37+0.2%加碼歷史
EOGEOG Resources IncStock26,219$218.8 萬<0.1%+415+1.6%加碼歷史
iShares Tr4642874407-10 YR TRSY BD19,290$222.8 萬<0.1%−2,392−11.0%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。

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%–