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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2021/11/9
SEC
Commerce Bank 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CLRBCellectar Biosciences, Inc.COM PAR14,280$1.30 萬<0.1%+14,280新進歷史
ABEVAmbev S.A.SPONSORED ADR12,613$3.50 萬<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR13,629$4.90 萬<0.1%+13,629新進歷史
NGLNGL Energy Partners LPCOM UNIT REPST20,821$4.90 萬<0.1%00.0%不變歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD11,634$6.10 萬<0.1%+11,634新進歷史
SIRISirius XM Holdings Inc.COM10,913$6.70 萬<0.1%+145+1.3%加碼歷史
TEITempleton Emerging Markets Income FundCOM10,000$7.70 萬<0.1%00.0%不變歷史
IHDVoya Emerging Markets High Dividend Equity FundCOM12,000$8.90 萬<0.1%00.0%不變歷史
ARAYAccuray IncCOM25,000$9.90 萬<0.1%00.0%不變歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM17,030$10.0 萬<0.1%00.0%不變歷史
RESRPC IncCOM21,233$10.3 萬<0.1%00.0%不變歷史
Credit Suisse Group225401108SPONSORED ADR10,482$10.3 萬<0.1%+315+3.1%加碼–
BOEBlackRock Enhanced Global Dividend TrustCOM10,243$12.0 萬<0.1%00.0%不變歷史
PCGPG&E CorpStock13,319$12.8 萬<0.1%−1,673−11.2%減碼歷史
LUMNLumen Technologies, Inc.Stock10,791$13.4 萬<0.1%−155,801−93.5%減碼歷史
PTENPatterson Uti Energy IncCOM15,043$13.5 萬<0.1%00.0%不變歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM13,846$13.6 萬<0.1%00.0%不變歷史
Flagstar Bank, National Association649445103COM10,812$13.9 萬<0.1%00.0%不變–
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,000$14.7 萬<0.1%00.0%不變歷史
Metaurus Equity Component Tr59140L100US EQT CUM 202714,395$15.2 萬<0.1%+14,395新進–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR23,447$15.5 萬<0.1%+317+1.4%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM10,448$15.8 萬<0.1%−16−0.2%減碼歷史
BKTBlackRock Income Trust, Inc.COM27,247$16.6 萬<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS28,266$16.7 萬<0.1%+1,323+4.9%加碼歷史
FHNFirst Horizon CorpCOM10,508$17.1 萬<0.1%+10,508新進歷史
UBSUBS Group AGStock10,929$17.4 萬<0.1%−41−0.4%減碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM34,529$17.9 萬<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT11,410$18.0 萬<0.1%−3,013−20.9%減碼歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER31,364$19.3 萬<0.1%00.0%不變歷史
BLWBlackRock Ltd Duration Income TrustCOM SHS11,400$19.5 萬<0.1%00.0%不變歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM18,115$19.6 萬<0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM3,636$20.1 萬<0.1%+3,636新進歷史
iShares Tr46434V613CORE UNIVRSL USD3,773$20.1 萬<0.1%+3,773新進–
RYNRayonier IncCOM5,620$20.1 萬<0.1%+5,620新進歷史
LPXLouisiana-Pacific CorpCOM3,289$20.2 萬<0.1%+3,289新進歷史
ACCAmerican Campus Communities IncCOM4,156$20.2 萬<0.1%+4,156新進歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH3,787$20.3 萬<0.1%+3,787新進歷史
iShares Tr464287291GLOBAL TECH ETF3,603$20.4 萬<0.1%+3,603新進–
iShares Tr464288844US OIL EQ&SV ETF15,070$20.6 萬<0.1%−12,670−45.7%減碼–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM14,028$20.8 萬<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A4,088$20.8 萬<0.1%−3,192−43.8%減碼歷史
THQabrdn Healthcare Opportunities FundSHS9,217$20.9 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF7,146$21.0 萬<0.1%−974−12.0%減碼–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV10,585$21.0 萬<0.1%+10,585新進–
SONYSony Group CorpSPONSORED ADR1,907$21.0 萬<0.1%+1,907新進歷史
DBX ETF Tr233051853XTRACK MSCI EURP6,143$21.0 萬<0.1%00.0%不變–
UGIUgi CorpStock4,945$21.1 萬<0.1%+4,945新進歷史
STSensata Technologies Holding plcSHS3,852$21.1 萬<0.1%−64−1.6%減碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM14,819$21.1 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A607ST STR DOW REIT2,009$21.2 萬<0.1%+2,009新進–
GAPGap IncCOM9,348$21.2 萬<0.1%−37,729−80.1%減碼歷史
UFSDomtar CORPCOM NEW3,890$21.2 萬<0.1%00.0%不變歷史
ALCAlcon IncStock2,648$21.3 萬<0.1%+2,648新進歷史
Victory Portfolios II92647N782VCSHS US 500 ENH3,000$21.3 萬<0.1%00.0%不變–
LVSLas Vegas Sands CorpCOM5,826$21.3 萬<0.1%−2,875−33.0%減碼歷史
SBGISinclair, Inc.CL A6,780$21.5 萬<0.1%−197,225−96.7%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM15,000$21.6 萬<0.1%+15,000新進歷史
PPCPilgrims Pride CorpStock7,471$21.7 萬<0.1%+7,471新進歷史
NVTnVent Electric plcSHS6,745$21.8 萬<0.1%−2,750−29.0%減碼歷史
GATXGatx CorpCOM2,432$21.8 萬<0.1%+2,432新進歷史
MDUMdu Resources Group IncStock7,377$21.9 萬<0.1%−493−6.3%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,745$21.9 萬<0.1%−11,091−46.5%減碼歷史
ESLTElbit Systems LtdStock1,520$22.0 萬<0.1%+1,520新進歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,848$22.4 萬<0.1%+564+13.2%加碼–
KNXKnight-Swift Transportation Holdings Inc.CL A4,384$22.4 萬<0.1%+4,384新進歷史
OCOwens CorningStock2,642$22.6 萬<0.1%+268+11.3%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW1,923$22.7 萬<0.1%+1,923新進歷史
NFGNational Fuel Gas CoStock4,347$22.8 萬<0.1%+4,347新進歷史
AEOAmerican Eagle Outfitters IncCOM8,896$22.9 萬<0.1%+16+0.2%加碼歷史
Coherent Inc192479103COM918$22.9 萬<0.1%+17+1.9%加碼–
iShares Tr464287697U.S. UTILITS ETF2,917$23.0 萬<0.1%−125−4.1%減碼–
CONECyrusOne Holdco LLCCOM2,969$23.0 萬<0.1%+2,969新進歷史
Two Harbors Investment Corp.90187B408COM NEW36,323$23.0 萬<0.1%+87+0.2%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,689$23.1 萬<0.1%+2,689新進–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1007,000$23.1 萬<0.1%00.0%不變–
WSOWatsco IncCOM877$23.2 萬<0.1%+77+9.6%加碼歷史
TRPTC Energy CorpCOM4,820$23.2 萬<0.1%+4,820新進歷史
BFHBread Financial Holdings, Inc.COM2,308$23.3 萬<0.1%−150−6.1%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND994$23.3 萬<0.1%00.0%不變–
iShares Core MSCI Europe ETF46434V738ETF4,190$23.5 萬<0.1%00.0%不變–
iShares Tr464287770U.S. FIN SVC ETF1,250$23.5 萬<0.1%00.0%不變–
GDVGabelli Dividend & Income TrustCOM9,096$23.5 萬<0.1%00.0%不變歷史
LPROOpen Lending CorpCOM6,498$23.5 萬<0.1%+6,498新進歷史
SABRSabre CorpCOM19,942$23.7 萬<0.1%+7,503+60.3%加碼歷史
CHUYChuy's Holdings, Inc.COM7,530$23.7 萬<0.1%−507−6.3%減碼歷史
AVTAvnet IncCOM6,443$23.8 萬<0.1%+508+8.6%加碼歷史
STXSeagate Technology Holdings plcORD SHS2,896$23.8 萬<0.1%+2,896新進歷史
ACGLArch Capital Group Ltd.Stock6,268$23.9 萬<0.1%−68−1.1%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF3,387$24.1 萬<0.1%00.0%不變–
NOVNOV Inc.COM18,418$24.1 萬<0.1%−582−3.1%減碼歷史
CCSCentury Communities, Inc.COM3,925$24.1 萬<0.1%+725+22.7%加碼歷史
RGLDRoyal Gold IncStock2,532$24.2 萬<0.1%+87+3.6%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,031$24.2 萬<0.1%00.0%不變–
SLQTSelectQuote, Inc.COM18,786$24.3 萬<0.1%+4,545+31.9%加碼歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM11,455$24.4 萬<0.1%+200+1.8%加碼歷史
ARMKAramarkCOM7,475$24.5 萬<0.1%−3,214−30.1%減碼歷史
SPDR Series Trust78464A805ST STR PR SP15004,620$24.5 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL1,745$24.5 萬<0.1%+1,745新進–
TDToronto Dominion BankStock3,708$24.6 萬<0.1%+43+1.2%加碼歷史
TMToyota Motor CorpADS1,379$24.6 萬<0.1%+154+12.6%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 3 季的選擇權部位
證券類別賣權買權
AMZNAmazon Com IncStock–$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。

Commerce Bank 在 2021 年第 2 季之後清倉的部位
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 IncStock144,719$529.2 萬<0.1%歷史
FIVNFive9, Inc.COM24,372$446.9 萬<0.1%歷史
VRSNVerisign IncCOM5,262$119.8 萬<0.1%歷史
WCCWesco International IncCOM11,373$116.9 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM9,473$99.8 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM4,853$89.2 萬<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A10,627$82.2 萬<0.1%歷史
NIONIO Inc.ADR11,631$61.9 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock6,176$60.1 萬<0.1%歷史
INCYIncyte CorpCOM7,046$59.3 萬<0.1%歷史
CITCit Group IncCOM NEW10,883$56.1 萬<0.1%歷史
ACMAecomCOM8,698$55.1 萬<0.1%歷史
PFPTProofpoint IncCOM3,013$52.4 萬<0.1%歷史
NVCRNovoCure LtdORD SHS2,340$51.9 萬<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,796$51.3 萬<0.1%–
BIDUBaidu, Inc.ADR2,493$50.8 萬<0.1%歷史
TNLTravel & Leisure Co.COM8,164$48.5 萬<0.1%歷史
WORKSlack Technologies, Inc.COM CL A10,685$47.3 萬<0.1%歷史
GRAW R Grace & CoCOM6,030$41.7 萬<0.1%歷史
ARWArrow Electronics, Inc.COM3,606$41.0 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM8,438$40.0 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A4,435$37.2 萬<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT10,819$34.7 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM2,124$33.5 萬<0.1%歷史
LAMRLamar Advertising CoREIT3,200$33.4 萬<0.1%歷史
DOXAmdocs LtdSHS4,042$31.2 萬<0.1%歷史
TWTradeweb Markets Inc.Stock3,557$30.1 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK2,404$29.4 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK5,971$29.3 萬<0.1%歷史
BERYBerry Global Group, Inc.COM4,462$29.1 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS6,241$28.2 萬<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,008$27.7 萬<0.1%–
SRPTSarepta Therapeutics, Inc.COM3,499$27.2 萬<0.1%歷史
UIUbiquiti Inc.COM866$27.0 萬<0.1%歷史
YAlleghany CorpCOM389$25.9 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM6,291$25.1 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM1,353$24.3 萬<0.1%歷史
QGENQiagen N.V.SHS NEW5,010$24.2 萬<0.1%歷史
CSTLCastle Biosciences IncCOM3,205$23.5 萬<0.1%歷史
First Tr Exchange-Traded FD33734H106SHS5,797$23.1 萬<0.1%–
SNXTD Synnex CorpCOM1,899$23.1 萬<0.1%歷史
ERIEErie Indemnity CoCL A1,189$23.0 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B4,166$22.4 萬<0.1%歷史
STNEStoneCo Ltd.COM3,269$21.9 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS4,884$21.2 萬<0.1%歷史
SLGSL Green Realty CorpCOM2,649$21.2 萬<0.1%歷史
VMIValmont Industries IncCOM877$20.7 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F3,125$20.5 萬<0.1%–
PIPRPiper Sandler CompaniesCOM1,573$20.4 萬<0.1%歷史
MKSIMKS IncCOM1,127$20.1 萬<0.1%歷史