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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
BCBrunswick CorpCOM45,598$454.3 萬<0.1%+45,598新進歷史
DXCMDexcom IncCOM10,639$454.3 萬<0.1%+789+8.0%加碼歷史
EFXEquifax IncCOM19,186$459.5 萬<0.1%+10+0.1%加碼歷史
GGenpact LTDSHS101,209$459.9 萬<0.1%+2,200+2.2%加碼歷史
LSTRLandstar System IncCOM29,234$462.0 萬<0.1%+2,410+9.0%加碼歷史
CHEChemed CorpCOM9,787$464.4 萬<0.1%+186+1.9%加碼歷史
FMCFMC CorpCOM NEW43,234$467.8 萬<0.1%+1,424+3.4%加碼歷史
IAUiShares Gold TrustETF138,931$468.3 萬<0.1%−4,503−3.1%減碼依 1 比 2 拆股換算歷史
OPTUOptimum Communications, Inc.CL A137,373$469.1 萬<0.1%+137,373新進歷史
DCIDonaldson Co IncStock74,478$473.2 萬<0.1%−761−1.0%減碼歷史
FEFirstenergy CorpCOM127,525$474.6 萬<0.1%−575−0.4%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF89,237$477.6 萬<0.1%+3,155+3.7%加碼–
SRESempraStock36,054$477.7 萬<0.1%−149−0.4%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF20,351$483.0 萬<0.1%+1,979+10.8%加碼–
PTCPTC Inc.Stock34,629$489.2 萬<0.1%−528−1.5%減碼歷史
RGENRepligen CorpCOM24,503$489.2 萬<0.1%+1,499+6.5%加碼歷史
LDOSLeidos Holdings, Inc.COM48,469$490.0 萬<0.1%+97+0.2%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF16,977$491.9 萬<0.1%−730−4.1%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM8,817$492.4 萬<0.1%−457−4.9%減碼歷史
CSGPCostar Group, Inc.COM59,740$494.8 萬<0.1%−1,080−1.8%減碼依 10 比 1 拆股換算歷史
NOCNorthrop Grumman CorpStock13,741$499.4 萬<0.1%+52+0.4%加碼歷史
IPGPIpg Photonics CorpCOM23,739$500.3 萬<0.1%+552+2.4%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW53,490$501.0 萬<0.1%+3,263+6.5%加碼歷史
ABMDAbiomed IncCOM16,057$501.2 萬<0.1%−319−1.9%減碼歷史
MORNMorningstar, Inc.COM19,665$505.6 萬<0.1%−188−0.9%減碼歷史
OMCOmnicom Group Inc.COM63,255$505.9 萬<0.1%−1,119−1.7%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF68,834$506.7 萬<0.1%−2,694−3.8%減碼–
CoreSite Realty Corp21870Q105COM37,777$508.4 萬<0.1%−1,230−3.2%減碼–
TFXTeleflex IncCOM12,673$509.2 萬<0.1%+11,023+668.1%加碼歷史
GGGGraco IncCOM68,014$514.8 萬<0.1%−542−0.8%減碼歷史
TYLTyler Technologies IncCOM11,487$519.7 萬<0.1%−147−1.3%減碼歷史
FIVEFive Below, IncCOM26,987$521.6 萬<0.1%+22,223+466.5%加碼歷史
NDSNNordson CorpCOM23,856$523.7 萬<0.1%−240−1.0%減碼歷史
TERTeradyne, IncStock39,134$524.2 萬<0.1%−3,060−7.3%減碼歷史
TTCToro CoCOM47,927$526.7 萬<0.1%−37−0.1%減碼歷史
ISRGIntuitive Surgical IncCOM NEW5,743$528.1 萬<0.1%−391−6.4%減碼歷史
JWNNordstrom IncStock144,719$529.2 萬<0.1%−28,250−16.3%減碼歷史
GILDGilead Sciences, Inc.Stock77,442$533.3 萬<0.1%+6,376+9.0%加碼歷史
SLViShares Silver TrustETF220,597$534.3 萬<0.1%+81,027+58.1%加碼歷史
RJFRaymond James Financial IncCOM41,222$535.5 萬<0.1%+35,960+683.4%加碼歷史
JBHTHunt J B Transport Services IncCOM32,885$535.9 萬<0.1%+1,565+5.0%加碼歷史
LINLinde PLCSHS18,629$538.5 萬<0.1%−487−2.5%減碼歷史
PIIPolaris Inc.Stock39,412$539.8 萬<0.1%+33,108+525.2%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK36,605$541.3 萬<0.1%−1,000−2.7%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR45,092$541.8 萬<0.1%−2,714−5.7%減碼歷史
GEGeneral Electric CoCOM405,010$545.2 萬<0.1%−5,213−1.3%減碼歷史
ENTGEntegris IncCOM44,552$547.9 萬<0.1%−46,766−51.2%減碼歷史
Vanguard Morningstar Value ETF922908744ETF39,908$548.6 萬<0.1%+6,896+20.9%加碼–
EPCEdgewell Personal Care CoCOM126,746$556.4 萬<0.1%−5,142−3.9%減碼歷史
EXRExtra Space Storage Inc.COM33,995$557.0 萬<0.1%−4,609−11.9%減碼歷史
YUMCYum China Holdings, Inc.COM84,235$558.1 萬<0.1%+113+0.1%加碼歷史
WSTWest Pharmaceutical Services IncCOM15,677$562.9 萬<0.1%−2,445−13.5%減碼歷史
BBYBest Buy Co IncStock49,103$564.5 萬<0.1%+3,425+7.5%加碼歷史
GMEDGlobus Medical IncStock73,869$572.7 萬<0.1%+59,495+413.9%加碼歷史
CPRTCopart IncCOM43,552$574.1 萬<0.1%−8,144−15.8%減碼歷史
MPWRMonolithic Power Systems, Inc.COM15,423$575.9 萬<0.1%−319−2.0%減碼歷史
AONAon plcCL A24,158$576.8 萬<0.1%−2,244−8.5%減碼歷史
KSUKansas City SouthernCOM NEW20,371$577.3 萬<0.1%−2,718−11.8%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF41,504$583.2 萬<0.1%+3,195+8.3%加碼–
HSYHershey CoCOM34,291$597.3 萬<0.1%−836−2.4%減碼歷史
FDSFactset Research Systems IncStock17,844$598.8 萬<0.1%+694+4.0%加碼歷史
BALLBALL CorpCOM73,953$599.1 萬<0.1%+826+1.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF53,033$599.2 萬<0.1%−2,792−5.0%減碼–
CICigna GroupStock25,337$600.7 萬<0.1%+51+0.2%加碼歷史
AMATApplied Materials IncStock42,254$601.7 萬<0.1%−249−0.6%減碼歷史
DDDuPont de Nemours, Inc.COM78,021$603.9 萬<0.1%−53−0.1%減碼歷史
KLACKLA CorpCOM NEW18,687$605.9 萬<0.1%−443−2.3%減碼歷史
EPAMEPAM Systems, Inc.COM11,896$607.9 萬<0.1%−2,915−19.7%減碼歷史
POOLPool CorpCOM13,268$608.5 萬<0.1%−2,533−16.0%減碼歷史
FDXFedEx CorpStock20,507$611.7 萬<0.1%−158−0.8%減碼歷史
TSCOTractor Supply CoCOM33,019$614.4 萬<0.1%−164−0.5%減碼歷史
EXPEExpedia Group, Inc.Stock37,576$615.2 萬<0.1%+126+0.3%加碼歷史
CSXCSX CorpStock192,621$618.0 萬<0.1%+1,248+0.7%加碼依 3 比 1 拆股換算歷史
COPConocoPhillipsStock101,832$620.1 萬<0.1%+1,309+1.3%加碼歷史
TJXTJX Companies IncStock92,770$625.5 萬<0.1%−162−0.2%減碼歷史
MSCIMSCI Inc.Stock11,852$631.9 萬<0.1%−1,317−10.0%減碼歷史
ANETArista Networks, Inc.COM17,499$634.0 萬<0.1%−116−0.7%減碼歷史
STTState Street CorpCOM77,201$635.2 萬<0.1%−811−1.0%減碼歷史
DPZDominos Pizza IncCOM13,619$635.4 萬<0.1%−1,801−11.7%減碼歷史
CTXSCitrix Systems IncCOM54,673$641.1 萬<0.1%−25,629−31.9%減碼歷史
LHLabcorp Holdings Inc.COM NEW23,317$643.2 萬<0.1%−353−1.5%減碼歷史
MCHPMicrochip Technology IncStock43,097$645.3 萬<0.1%−985−2.2%減碼歷史
WDAYWorkday, Inc.CL A27,164$648.6 萬<0.1%+23,326+607.8%加碼歷史
iShares Tr4642874571 3 YR TREAS BD75,888$653.9 萬<0.1%+6,488+9.3%加碼–
AMDAdvanced Micro Devices IncStock69,987$657.4 萬<0.1%+200+0.3%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF49,483$664.9 萬<0.1%+607+1.2%加碼–
MTCHMatch Group, Inc.COM41,320$666.3 萬<0.1%+916+2.3%加碼歷史
iShares Tr464288885EAFE GRWTH ETF62,292$668.3 萬<0.1%−1,423−2.2%減碼–
PKGPackaging Corp of AmericaStock49,868$675.3 萬<0.1%+450+0.9%加碼歷史
SBGISinclair, Inc.CL A204,005$677.7 萬<0.1%+1,000+0.5%加碼歷史
FRPTFreshpet, Inc.Stock41,763$680.6 萬<0.1%+858+2.1%加碼歷史
SNPSSynopsys IncCOM25,034$690.4 萬<0.1%−2,615−9.5%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF29,227$690.8 萬<0.1%+338+1.2%加碼–
WECWec Energy Group, Inc.Stock78,821$701.2 萬<0.1%−725−0.9%減碼歷史
ENBEnbridge IncStock176,473$706.5 萬0.1%+1,383+0.8%加碼歷史
ZBRAZebra Technologies CorpCL A13,346$706.6 萬0.1%−209−1.5%減碼歷史
CMGChipotle Mexican Grill IncCOM4,605$714.0 萬0.1%−10.0%減碼歷史
OTISOtis Worldwide CorpStock87,602$716.3 萬0.1%−5,533−5.9%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock45,041$724.3 萬0.1%+290+0.6%加碼歷史
APDAir Products & Chemicals, Inc.Stock25,341$729.0 萬0.1%+669+2.7%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%–