Commerce Bank
- SEC CIK
- 0001009076
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,175
- 較 2021 年第 3 季 +17
- 總值
- $152.9 億
- 較 2021 年第 3 季 +$11.5 億 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,404,984 | $7.82 億 | 5.1% | −91,364−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,081,479 | $7.00 億 | 4.6% | −13,347−0.6% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,929,659 | $4.76 億 | 3.1% | +344,336+5.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,286,083 | $4.02 億 | 2.6% | −4,829−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 136,468 | $3.95 億 | 2.6% | +1,076+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 115,579 | $3.85 億 | 2.5% | +143+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,314,941 | $2.67 億 | 1.7% | +37,855+1.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,429,752 | $2.34 億 | 1.5% | +11,577+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,424,208 | $2.26 億 | 1.5% | +5,460+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,112,907 | $1.90 億 | 1.2% | −4,678−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 520,363 | $1.75 億 | 1.1% | −1,370−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,004,804 | $1.75 億 | 1.1% | −1,097−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 556,088 | $1.70 億 | 1.1% | −33,844−5.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 237,036 | $1.58 億 | 1.0% | −858−0.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,593,904 | $1.56 億 | 1.0% | +4,001+0.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,869,416 | $1.55 億 | 1.0% | −1,187−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 522,406 | $1.54 億 | 1.0% | +248,625+90.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 905,577 | $1.52 億 | 1.0% | −26,953−2.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 575,150 | $1.49 億 | 1.0% | −1,932−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,233,508 | $1.45 億 | 0.9% | +13,594+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 530,227 | $1.42 億 | 0.9% | −911−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 655,174 | $1.42 億 | 0.9% | −14,810−2.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 560,542 | $1.41 億 | 0.9% | −10,855−1.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,346,662 | $1.39 億 | 0.9% | −66,612−2.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 692,431 | $1.31 億 | 0.9% | +665+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 382,831 | $1.26 億 | 0.8% | +543+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 564,159 | $1.25 億 | 0.8% | −5,647−1.0% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 3,198,610 | $1.20 億 | 0.8% | +11,231+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 798,801 | $1.12 億 | 0.7% | −18,121−2.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 234,401 | $1.11 億 | 0.7% | −5,083−2.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 230,828 | $1.10 億 | 0.7% | −3,600−1.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 35,323 | $1.02 億 | 0.7% | −960−2.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 240,791 | $9,993 萬 | 0.7% | −34,715−12.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 557,674 | $9,638 萬 | 0.6% | +6,787+1.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,023,208 | $9,513 萬 | 0.6% | +2,437+0.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 202,925 | $9,406 萬 | 0.6% | +1,686+0.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,378,942 | $9,144 萬 | 0.6% | +3,138+0.2% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 583,506 | $8,906 萬 | 0.6% | +5,127+0.9% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 524,125 | $8,703 萬 | 0.6% | −13,676−2.5% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 421,163 | $8,697 萬 | 0.6% | +1,845+0.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 411,162 | $8,583 萬 | 0.6% | +3,224+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 397,960 | $8,298 萬 | 0.5% | +1,952+0.5% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 386,272 | $8,112 萬 | 0.5% | −10,239−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 595,044 | $8,057 萬 | 0.5% | −6,489−1.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 140,611 | $7,974 萬 | 0.5% | −3,245−2.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 654,049 | $7,586 萬 | 0.5% | −23,606−3.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 255,844 | $7,498 萬 | 0.5% | −870−0.3% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 81,741 | $7,484 萬 | 0.5% | +23,797+41.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 770,825 | $7,196 萬 | 0.5% | +4,286+0.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,216,890 | $7,125 萬 | 0.5% | +14,525+1.2% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 417,094 | $7,098 萬 | 0.5% | +20,454+5.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 925,425 | $7,093 萬 | 0.5% | +13,181+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 375,864 | $6,874 萬 | 0.4% | −224,439−37.4% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 756,748 | $6,857 萬 | 0.4% | +5,444+0.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,364,713 | $6,750 萬 | 0.4% | +20,848+1.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 223,760 | $6,690 萬 | 0.4% | −3,605−1.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,310,013 | $6,689 萬 | 0.4% | −3,439−0.3% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 365,254 | $6,643 萬 | 0.4% | +30,785+9.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 755,629 | $6,503 萬 | 0.4% | +120,397+19.0% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 1,708,432 | $6,371 萬 | 0.4% | +98,824+6.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 374,544 | $6,306 萬 | 0.4% | +27,232+7.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 124,759 | $6,265 萬 | 0.4% | −1,093−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 984,063 | $6,236 萬 | 0.4% | −9,663−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 108,566 | $6,163 萬 | 0.4% | −1,009−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 165,613 | $5,886 萬 | 0.4% | −141,836−46.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 211,272 | $5,740 萬 | 0.4% | +2,547+1.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 227,838 | $5,730 萬 | 0.4% | −10,104−4.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,099,438 | $5,713 萬 | 0.4% | −278,934−20.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 341,795 | $5,705 萬 | 0.4% | −6,563−1.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 138,008 | $5,491 萬 | 0.4% | +1,155+0.8% | 加碼 | – |
| First Rep BK San Francisco C33616C100 | COM | 265,498 | $5,483 萬 | 0.4% | +6,190+2.4% | 加碼 | – |
| CMECME Group Inc. | COM | 238,878 | $5,457 萬 | 0.4% | +2,123+0.9% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 3,240,376 | $5,418 萬 | 0.4% | −372,641−10.3% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 616,057 | $5,288 萬 | 0.3% | +159,552+35.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 49,623 | $5,244 萬 | 0.3% | +2,776+5.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 326,823 | $5,062 萬 | 0.3% | −2,469−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 348,227 | $5,039 萬 | 0.3% | −5,891−1.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 138,994 | $4,994 萬 | 0.3% | −1,071−0.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 177,051 | $4,735 萬 | 0.3% | +5,001+2.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,128,819 | $4,733 萬 | 0.3% | −25,492−2.2% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 1,239,088 | $4,709 萬 | 0.3% | +1,232,343+18,270.5% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 256,295 | $4,686 萬 | 0.3% | −3,483−1.3% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 69,937 | $4,560 萬 | 0.3% | +1,115+1.6% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 379,058 | $4,517 萬 | 0.3% | −48,323−11.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 182,542 | $4,505 萬 | 0.3% | −8,363−4.4% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 930,351 | $4,429 萬 | 0.3% | +4,529+0.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 420,912 | $4,415 萬 | 0.3% | +2,109+0.5% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 196,570 | $4,400 萬 | 0.3% | −62,796−24.2% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 103,387 | $4,331 萬 | 0.3% | +474+0.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 247,889 | $4,275 萬 | 0.3% | +3,521+1.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 153,842 | $4,269 萬 | 0.3% | +750.0% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 1,695,805 | $4,235 萬 | 0.3% | +14,344+0.9% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 739,718 | $4,228 萬 | 0.3% | +19,239+2.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 287,074 | $4,221 萬 | 0.3% | +400+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 122,989 | $4,217 萬 | 0.3% | −194−0.2% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 175,666 | $4,122 萬 | 0.3% | −23,167−11.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 180,930 | $4,070 萬 | 0.3% | −2,805−1.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 194,732 | $4,026 萬 | 0.3% | +6,874+3.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 763,218 | $3,931 萬 | 0.3% | +144,102+23.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 222,766 | $3,873 萬 | 0.3% | +11,283+5.3% | 加碼 | – |
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $33.3 萬 |
2021 年第 3 季之後清倉（42 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ESEEsco Technologies Inc | COM | 82,489 | $635.2 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 20,023 | $541.9 萬 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 34,316 | $475.5 萬 | <0.1% | – |
| PENPenumbra Inc | COM | 16,207 | $431.9 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 177,418 | $367.6 萬 | <0.1% | 歷史 |
| FOEFerro Corp | COM | 130,133 | $264.7 萬 | <0.1% | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 90,208 | $190.2 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 61,162 | $135.2 萬 | <0.1% | – |
| VRSNVerisign Inc | COM | 4,410 | $90.4 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 8,465 | $73.8 萬 | <0.1% | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 19,276 | $52.2 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,855 | $39.8 萬 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 980 | $39.1 萬 | <0.1% | – |
| ALLKAllakos Inc. | COM | 3,600 | $38.1 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,660 | $33.6 萬 | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 4,900 | $31.6 萬 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 2,090 | $31.6 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 2,467 | $31.3 萬 | <0.1% | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 8,358 | $31.0 萬 | <0.1% | – |
| EBSBMeridian Bancorp, Inc. | COM | 14,765 | $30.7 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 5,661 | $28.4 萬 | <0.1% | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 7,506 | $27.9 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 6,013 | $26.6 萬 | <0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 1,673 | $25.1 萬 | <0.1% | 歷史 |
| LPROOpen Lending Corp | COM | 6,498 | $23.5 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 2,308 | $23.3 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 4,820 | $23.2 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,689 | $23.1 萬 | <0.1% | – |
| ESLTElbit Systems Ltd | Stock | 1,520 | $22.0 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 7,377 | $21.9 萬 | <0.1% | 歷史 |
| SBGISinclair, Inc. | CL A | 6,780 | $21.5 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 9,348 | $21.2 萬 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 3,890 | $21.2 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 4,945 | $21.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 10,585 | $21.0 萬 | <0.1% | – |
| PINSPinterest, Inc. | CL A | 4,088 | $20.8 萬 | <0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 4,156 | $20.2 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,773 | $20.1 萬 | <0.1% | – |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 12,000 | $8.90 萬 | <0.1% | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 10,000 | $7.70 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,634 | $6.10 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 13,629 | $4.90 萬 | <0.1% | 歷史 |