Commerce Bank
- SEC CIK
- 0001009076
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,158
- 較 2021 年第 2 季 +14
- 總值
- $141.4 億
- 較 2021 年第 2 季 +$5,730 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,496,348 | $6.36 億 | 4.5% | +67,637+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,094,826 | $5.91 億 | 4.2% | +26,133+1.3% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,585,323 | $4.59 億 | 3.2% | −47,748−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 115,436 | $3.79 億 | 2.7% | +4,052+3.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,290,912 | $3.73 億 | 2.6% | −44,433−1.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 135,392 | $3.62 億 | 2.6% | +4,078+3.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,277,086 | $2.55 億 | 1.8% | −16,412−0.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,418,748 | $2.32 億 | 1.6% | +23,768+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,418,175 | $1.98 億 | 1.4% | +67,913+5.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,117,585 | $1.80 億 | 1.3% | +8,073+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 521,733 | $1.77 億 | 1.3% | +76,949+17.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 589,932 | $1.62 億 | 1.1% | +6,334+1.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 1,589,903 | $1.55 億 | 1.1% | +18,023+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,005,901 | $1.51 億 | 1.1% | +1,153+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 669,984 | $1.49 億 | 1.1% | +12,253+1.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,870,603 | $1.46 億 | 1.0% | +28,075+1.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 932,530 | $1.46 億 | 1.0% | +3,950+0.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 237,894 | $1.36 億 | 1.0% | +896+0.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 691,766 | $1.33 億 | 0.9% | +12,990+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 531,138 | $1.28 億 | 0.9% | +4,049+0.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 569,806 | $1.25 億 | 0.9% | −16,415−2.8% | 減碼 | – |
| CVXChevron Corp | Stock | 1,219,914 | $1.24 億 | 0.9% | +46,460+4.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 577,082 | $1.17 億 | 0.8% | +9,936+1.8% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 3,187,379 | $1.17 億 | 0.8% | −62,945−1.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 382,288 | $1.16 億 | 0.8% | −4,145−1.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 571,397 | $1.12 億 | 0.8% | −658−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 307,449 | $1.06 億 | 0.8% | −32,645−9.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,413,274 | $1.04 億 | 0.7% | +18,474+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 239,484 | $1.03 億 | 0.7% | −7,419−3.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 234,428 | $1.01 億 | 0.7% | +3,272+1.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 36,283 | $9,671 萬 | 0.7% | −690−1.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 816,922 | $9,650 萬 | 0.7% | +22,197+2.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,020,771 | $9,616 萬 | 0.7% | −1,650−0.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 578,379 | $9,351 萬 | 0.7% | +2,355+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 275,506 | $9,044 萬 | 0.6% | +1,758+0.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 735,413 | $8,949 萬 | 0.6% | +45,384+6.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 677,655 | $8,658 萬 | 0.6% | +28,811+4.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 537,801 | $8,617 萬 | 0.6% | −50,369−8.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 396,008 | $8,407 萬 | 0.6% | −281−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 143,856 | $8,282 萬 | 0.6% | −103−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 550,887 | $8,225 萬 | 0.6% | −10,807−1.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,375,804 | $8,004 萬 | 0.6% | +6,332+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 600,303 | $7,743 萬 | 0.5% | +10,876+1.8% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 396,511 | $7,653 萬 | 0.5% | −53,950−12.0% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 256,714 | $7,537 萬 | 0.5% | −6,664−2.5% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 201,239 | $7,502 萬 | 0.5% | +4,390+2.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,378,372 | $7,445 萬 | 0.5% | −477,120−25.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 407,938 | $7,070 萬 | 0.5% | +9,538+2.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,202,365 | $7,052 萬 | 0.5% | +27,907+2.4% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 419,318 | $6,889 萬 | 0.5% | +2,897+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 912,244 | $6,852 萬 | 0.5% | +37,889+4.3% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 259,366 | $6,777 萬 | 0.5% | +55,245+27.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,343,865 | $6,721 萬 | 0.5% | −149,586−10.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,313,452 | $6,632 萬 | 0.5% | −20,823−1.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 601,533 | $6,489 萬 | 0.5% | +61,688+11.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 227,365 | $6,206 萬 | 0.4% | +6,122+2.8% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 3,613,017 | $6,200 萬 | 0.4% | −36,595−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 766,539 | $6,019 萬 | 0.4% | +15,785+2.1% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 396,640 | $5,963 萬 | 0.4% | +16,028+4.2% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 751,304 | $5,944 萬 | 0.4% | −204,371−21.4% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 237,942 | $5,849 萬 | 0.4% | +858+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 273,781 | $5,672 萬 | 0.4% | +25,417+10.2% | 加碼依 4 比 1 拆股換算 | 歷史 |
| DISWalt Disney Co | Stock | 329,292 | $5,571 萬 | 0.4% | +10,817+3.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 334,469 | $5,569 萬 | 0.4% | −17,822−5.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 635,232 | $5,461 萬 | 0.4% | +28,603+4.7% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 427,381 | $5,440 萬 | 0.4% | +49,067+13.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 993,726 | $5,409 萬 | 0.4% | +6,230+0.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 348,358 | $5,203 萬 | 0.4% | −3,999−1.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,154,311 | $5,171 萬 | 0.4% | −53,220−4.4% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 1,609,608 | $5,019 萬 | 0.4% | +445,197+38.2% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 68,822 | $5,007 萬 | 0.4% | +341+0.5% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 259,308 | $5,002 萬 | 0.4% | −3,989−1.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 354,118 | $4,936 萬 | 0.3% | +18,489+5.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 109,575 | $4,924 萬 | 0.3% | −5,542−4.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 125,852 | $4,918 萬 | 0.3% | +5,233+4.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 136,853 | $4,899 萬 | 0.3% | +762+0.6% | 加碼 | – |
| MAMastercard Inc | Stock | 140,065 | $4,870 萬 | 0.3% | +2,645+1.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 57,944 | $4,860 萬 | 0.3% | +766+1.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 208,725 | $4,849 萬 | 0.3% | −393−0.2% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 925,822 | $4,726 萬 | 0.3% | +70,249+8.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 236,755 | $4,578 萬 | 0.3% | −41,216−14.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 172,050 | $4,537 萬 | 0.3% | +3,644+2.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 347,312 | $4,356 萬 | 0.3% | +64,441+22.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 259,778 | $4,329 萬 | 0.3% | −1,745−0.7% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 102,913 | $4,253 萬 | 0.3% | −330.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 123,183 | $4,128 萬 | 0.3% | −3,508−2.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 418,803 | $4,087 萬 | 0.3% | +4,156+1.0% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 198,833 | $4,053 萬 | 0.3% | −125,108−38.6% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,681,461 | $4,051 萬 | 0.3% | +36,740+2.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 190,905 | $3,945 萬 | 0.3% | −1,145−0.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 153,767 | $3,919 萬 | 0.3% | −531−0.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 183,735 | $3,907 萬 | 0.3% | +9,847+5.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 494,496 | $3,858 萬 | 0.3% | +10,485+2.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 629,324 | $3,741 萬 | 0.3% | −26,816−4.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 456,505 | $3,672 萬 | 0.3% | +412,049+926.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 421,106 | $3,669 萬 | 0.3% | +7,185+1.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 622,110 | $3,659 萬 | 0.3% | −12,873−2.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 46,847 | $3,633 萬 | 0.3% | −132−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 187,858 | $3,606 萬 | 0.3% | +2,413+1.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 286,674 | $3,555 萬 | 0.3% | +5,375+1.9% | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $32.9 萬 |
2021 年第 2 季之後清倉（50 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JWNNordstrom Inc | Stock | 144,719 | $529.2 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 24,372 | $446.9 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 5,262 | $119.8 萬 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 11,373 | $116.9 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 9,473 | $99.8 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,853 | $89.2 萬 | <0.1% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 10,627 | $82.2 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 11,631 | $61.9 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 6,176 | $60.1 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 7,046 | $59.3 萬 | <0.1% | 歷史 |
| CITCit Group Inc | COM NEW | 10,883 | $56.1 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 8,698 | $55.1 萬 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 3,013 | $52.4 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 2,340 | $51.9 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,796 | $51.3 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 2,493 | $50.8 萬 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 8,164 | $48.5 萬 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 10,685 | $47.3 萬 | <0.1% | 歷史 |
| GRAW R Grace & Co | COM | 6,030 | $41.7 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,606 | $41.0 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 8,438 | $40.0 萬 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 4,435 | $37.2 萬 | <0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 10,819 | $34.7 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 2,124 | $33.5 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 3,200 | $33.4 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 4,042 | $31.2 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 3,557 | $30.1 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 2,404 | $29.4 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 5,971 | $29.3 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 4,462 | $29.1 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,241 | $28.2 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,008 | $27.7 萬 | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 3,499 | $27.2 萬 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 866 | $27.0 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 389 | $25.9 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 6,291 | $25.1 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,353 | $24.3 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 5,010 | $24.2 萬 | <0.1% | 歷史 |
| CSTLCastle Biosciences Inc | COM | 3,205 | $23.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,797 | $23.1 萬 | <0.1% | – |
| SNXTD Synnex Corp | COM | 1,899 | $23.1 萬 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,189 | $23.0 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,166 | $22.4 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 3,269 | $21.9 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,884 | $21.2 萬 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 2,649 | $21.2 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 877 | $20.7 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,125 | $20.5 萬 | <0.1% | – |
| PIPRPiper Sandler Companies | COM | 1,573 | $20.4 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 1,127 | $20.1 萬 | <0.1% | 歷史 |