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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
HASHasbro, Inc.COM23,713$224.2 萬<0.1%−41−0.2%減碼歷史
LUMNLumen Technologies, Inc.Stock166,592$226.4 萬<0.1%+1,203+0.7%加碼歷史
ULUnilever PLCSPON ADR NEW38,981$228.0 萬<0.1%−840−2.1%減碼歷史
VLOValero Energy CorpStock29,334$229.0 萬<0.1%+805+2.8%加碼歷史
BABAAlibaba Group Holding LtdADR10,139$229.9 萬<0.1%−253−2.4%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF22,643$231.8 萬<0.1%+4,714+26.3%加碼–
EVRGEvergy, Inc.Stock38,647$233.5 萬<0.1%−73−0.2%減碼歷史
OGNOrganon & Co.Stock77,460$234.4 萬<0.1%+77,460新進歷史
FBINFortune Brands Innovations, Inc.COM23,569$234.8 萬<0.1%+3,153+15.4%加碼歷史
CNCCentene CorpStock32,245$235.1 萬<0.1%−389−1.2%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF22,412$236.0 萬<0.1%00.0%不變–
Alps ETF Tr00162Q452ALERIAN MLP64,953$236.5 萬<0.1%+7,688+13.4%加碼–
NVSNovartis AGADR25,945$236.7 萬<0.1%+95+0.4%加碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI87,417$238.3 萬<0.1%00.0%不變–
NEMNEWMONT CorpStock37,703$239.0 萬<0.1%+154+0.4%加碼歷史
FASTFastenal CoStock46,047$239.5 萬<0.1%−466−1.0%減碼歷史
NLYAnnaly Capital Management IncCOM270,151$239.9 萬<0.1%+158,546+142.1%加碼歷史
iShares Tr464287739U.S. REAL ES ETF23,550$240.0 萬<0.1%−35−0.1%減碼–
iShares Tr464288646ISHS 1-5YR INVS44,732$245.2 萬<0.1%−39−0.1%減碼–
Schwab US Aggregate Bond ETF808524839ETF44,954$245.4 萬<0.1%+1,499+3.4%加碼–
PEGPublic Service Enterprise Group IncCOM41,257$246.5 萬<0.1%−1,398−3.3%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF13,862$247.6 萬<0.1%−792−5.4%減碼–
QCRHQCR Holdings IncCOM51,835$249.3 萬<0.1%00.0%不變歷史
CRLCharles River Laboratories International, Inc.COM6,788$251.1 萬<0.1%+85+1.3%加碼歷史
AJGArthur J. Gallagher & Co.COM18,224$255.3 萬<0.1%−3,120−14.6%減碼歷史
KHCKraft Heinz CoStock62,730$255.8 萬<0.1%+243+0.4%加碼歷史
SNAPSnap IncStock37,608$256.3 萬<0.1%+3,230+9.4%加碼歷史
IDXXIDEXX Laboratories IncCOM4,070$257.0 萬<0.1%−97−2.3%減碼歷史
Vanguard Information Technology ETF92204A702ETF6,639$264.8 萬<0.1%+161+2.5%加碼–
IRIngersoll Rand Inc.COM55,016$268.5 萬<0.1%+669+1.2%加碼歷史
ROPRoper Technologies IncStock5,732$269.5 萬<0.1%−14,305−71.4%減碼歷史
GLWCorning IncCOM66,537$272.1 萬<0.1%+84+0.1%加碼歷史
UMBFUmb Financial CorpCOM29,662$276.1 萬<0.1%−200−0.7%減碼歷史
DEODiageo PLCSPON ADR NEW14,494$277.8 萬<0.1%−248−1.7%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock19,817$278.8 萬<0.1%−23−0.1%減碼歷史
FOEFerro CorpCOM129,545$279.4 萬<0.1%00.0%不變歷史
iShares Tr464288638ISHS 5-10YR INVT46,843$283.5 萬<0.1%+1,027+2.2%加碼–
FCXFreeport-McMoran IncStock76,702$284.6 萬<0.1%+47,069+158.8%加碼歷史
CBChubb LtdStock18,001$286.1 萬<0.1%−386−2.1%減碼歷史
STZConstellation Brands, Inc.Stock12,309$287.9 萬<0.1%−183−1.5%減碼歷史
DTEDte Energy CoCOM22,345$289.6 萬<0.1%−316−1.4%減碼歷史
JEFJefferies Financial Group Inc.COM85,058$290.9 萬<0.1%00.0%不變歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN148,413$291.6 萬<0.1%+942+0.6%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF36,415$294.7 萬<0.1%−681−1.8%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF17,223$299.1 萬<0.1%+886+5.4%加碼–
AWKAmerican Water Works Company, Inc.Stock19,507$300.7 萬<0.1%+553+2.9%加碼歷史
HUMHumana IncStock6,796$300.9 萬<0.1%−15−0.2%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF19,615$303.7 萬<0.1%−37−0.2%減碼–
MCKMcKesson CorpStock16,034$306.7 萬<0.1%−46−0.3%減碼歷史
ALGNAlign Technology IncCOM5,025$307.1 萬<0.1%−29−0.6%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF52,727$307.7 萬<0.1%−2,575−4.7%減碼–
GPNGlobal Payments IncStock16,799$315.0 萬<0.1%+129+0.8%加碼歷史
ICEIntercontinental Exchange, Inc.Stock26,958$320.0 萬<0.1%−48,841−64.4%減碼歷史
EQIXEquinix IncCOM4,000$321.0 萬<0.1%−320−7.4%減碼歷史
RSGRepublic Services, Inc.COM29,510$324.7 萬<0.1%−126−0.4%減碼歷史
BIIBBiogen Inc.COM9,419$326.2 萬<0.1%−19,584−67.5%減碼歷史
BSXBoston Scientific CorpStock76,372$326.6 萬<0.1%+300.0%加碼歷史
iShares S&P 500 Growth ETF464287309ETF44,935$326.8 萬<0.1%+421+0.9%加碼–
iShares Tr464288877EAFE VALUE ETF63,502$328.7 萬<0.1%+2,772+4.6%加碼–
POSTPost Holdings, Inc.COM30,853$334.6 萬<0.1%−380−1.2%減碼歷史
ADIAnalog Devices IncStock19,498$335.7 萬<0.1%+1,312+7.2%加碼歷史
SCHWSchwab Charles CorpStock46,874$341.3 萬<0.1%+2,025+4.5%加碼歷史
VTRSViatris IncStock241,189$344.7 萬<0.1%−15,868−6.2%減碼歷史
TRVTravelers Companies, Inc.Stock23,081$345.5 萬<0.1%+218+1.0%加碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC66,145$352.9 萬<0.1%−1,180−1.8%減碼–
WYWeyerhaeuser CoCOM NEW102,703$353.6 萬<0.1%−954−0.9%減碼歷史
BAXBaxter International IncStock44,456$357.9 萬<0.1%+1,092+2.5%加碼歷史
PNCPNC Financial Services Group, Inc.Stock18,790$358.4 萬<0.1%+566+3.1%加碼歷史
iShares S&P 100 ETF464287101ETF18,332$359.7 萬<0.1%00.0%不變–
PGRProgressive CorpStock37,517$368.4 萬<0.1%−481−1.3%減碼歷史
CTVACorteva, Inc.Stock84,161$373.3 萬<0.1%+1,364+1.6%加碼歷史
iShares Tr464288182MSCI AC ASIA ETF39,727$375.5 萬<0.1%−200−0.5%減碼–
EWEdwards Lifesciences CorpStock36,653$379.6 萬<0.1%−1,766−4.6%減碼歷史
AEPAmerican Electric Power Co IncStock45,060$381.2 萬<0.1%−700−1.5%減碼歷史
TXTTextron IncCOM56,418$388.0 萬<0.1%+2,966+5.5%加碼歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF29,181$392.6 萬<0.1%−430−1.5%減碼–
ILMNIllumina, Inc.COM8,371$396.1 萬<0.1%−39−0.5%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF17,795$400.9 萬<0.1%−303−1.7%減碼–
LHXL3HARRIS Technologies, Inc.Stock18,606$402.2 萬<0.1%+92+0.5%加碼歷史
XYZBlock, Inc.CL A16,581$404.2 萬<0.1%−1,539−8.5%減碼歷史
BENFranklin Templeton IncCOM126,439$404.5 萬<0.1%−18,126−12.5%減碼歷史
iShares Tr4642886613 7 YR TREAS BD31,122$406.2 萬<0.1%−3,372−9.8%減碼–
EFSCEnterprise Financial Services CorpCOM88,656$411.3 萬<0.1%−100−0.1%減碼歷史
FTVFortive CorpStock60,304$420.5 萬<0.1%−6,307−9.5%減碼歷史
AVYAvery Dennison CorpCOM20,192$424.5 萬<0.1%+1,339+7.1%加碼歷史
AMPAmeriprise Financial IncCOM17,256$429.5 萬<0.1%−462−2.6%減碼歷史
PENPenumbra IncCOM15,842$434.1 萬<0.1%+36+0.2%加碼歷史
ALLAllstate CorpStock33,455$436.4 萬<0.1%+1,156+3.6%加碼歷史
LRCXLam Research CorpCOM6,730$437.9 萬<0.1%−15−0.2%減碼歷史
PSXPhillips 66Stock51,426$441.3 萬<0.1%−30−0.1%減碼歷史
COLMColumbia Sportswear CoCOM45,022$442.9 萬<0.1%+45,022新進歷史
CMICummins IncStock18,257$445.1 萬<0.1%−165−0.9%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF121,407$445.4 萬<0.1%−8,262−6.4%減碼–
XLNXXilinx IncCOM30,831$445.9 萬<0.1%−1,318−4.1%減碼歷史
FIVNFive9, Inc.COM24,372$446.9 萬<0.1%+24,372新進歷史
BAHBooz Allen Hamilton Holding CorpCL A52,988$451.3 萬<0.1%−770−1.4%減碼歷史
SITESiteOne Landscape Supply, Inc.COM26,670$451.4 萬<0.1%+24,120+945.9%加碼歷史
DBXDropbox, Inc.CL A149,302$452.6 萬<0.1%−7,798−5.0%減碼歷史
GHGuardant Health, Inc.COM36,453$452.8 萬<0.1%+4,453+13.9%加碼歷史
BKNGBooking Holdings Inc.Stock2,074$453.8 萬<0.1%−241−10.4%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。

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%–