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 |
|---|---|---|---|---|---|---|---|
| CLRBCellectar Biosciences, Inc. | COM PAR | 14,280 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 19,221 | $3.50 萬 | <0.1% | −1,600−7.7% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 13,356 | $3.80 萬 | <0.1% | +743+5.9% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 11,891 | $7.60 萬 | <0.1% | +978+9.0% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 10,000 | $8.40 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| RESRPC Inc | COM | 21,233 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 17,030 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAYAccuray Inc | COM | 25,000 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 10,243 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 15,043 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 13,479 | $13.0 萬 | <0.1% | +2,997+28.6% | 加碼 | – |
| Flagstar Bank, National Association649445103 | COM | 11,012 | $13.4 萬 | <0.1% | +200+1.8% | 加碼 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 13,757 | $13.4 萬 | <0.1% | +13,757 | 新進 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 23,130 | $13.6 萬 | <0.1% | −317−1.4% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 13,846 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLDTChatham Lodging Trust | COM | 10,550 | $14.5 萬 | <0.1% | +10,550 | 新進 | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 10,922 | $14.5 萬 | <0.1% | +10,922 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 26,761 | $14.6 萬 | <0.1% | −1,505−5.3% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 11,804 | $14.8 萬 | <0.1% | +1,013+9.4% | 加碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 10,000 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 27,247 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 18,241 | $16.5 萬 | <0.1% | −545−2.9% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 11,129 | $16.7 萬 | <0.1% | −281−2.5% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 10,378 | $16.9 萬 | <0.1% | −130−1.2% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 19,985 | $17.2 萬 | <0.1% | +43+0.2% | 加碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 34,529 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 15,374 | $18.7 萬 | <0.1% | +2,055+15.4% | 加碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 11,774 | $19.0 萬 | <0.1% | +11,774 | 新進 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 11,400 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 15,070 | $19.4 萬 | <0.1% | 00.0% | 不變 | – |
| UBSUBS Group AG | Stock | 10,929 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 12,543 | $19.6 萬 | <0.1% | +2,095+20.1% | 加碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 31,364 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 9,222 | $20.2 萬 | <0.1% | −1,990−17.7% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 18,115 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTLDHeartland Express Inc | COM | 12,041 | $20.3 萬 | <0.1% | −6,135−33.8% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 6,683 | $20.5 萬 | <0.1% | +840+14.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,299 | $20.6 萬 | <0.1% | +5,299 | 新進 | – |
| KRAKraton Corp | COM | 4,444 | $20.6 萬 | <0.1% | +4,444 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 3,438 | $20.7 萬 | <0.1% | +3,438 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,376 | $20.8 萬 | <0.1% | −83,285−97.2% | 減碼 | – |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 6,460 | $21.0 萬 | <0.1% | +6,460 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 2,332 | $21.0 萬 | <0.1% | +2,332 | 新進 | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 36,421 | $21.0 萬 | <0.1% | +98+0.3% | 加碼 | – |
| PPCPilgrims Pride Corp | Stock | 7,471 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,624 | $21.1 萬 | <0.1% | −2,186−28.0% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 1,858 | $21.1 萬 | <0.1% | +1,858 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 8,566 | $21.2 萬 | <0.1% | +8,566 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,337 | $21.2 萬 | <0.1% | +3,337 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,947 | $21.3 萬 | <0.1% | +4,947 | 新進 | – |
| AWRAmerican States Water Co | COM | 2,084 | $21.5 萬 | <0.1% | +2,084 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,610 | $21.6 萬 | <0.1% | +1,610 | 新進 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 14,819 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 6,020 | $21.9 萬 | <0.1% | +6,020 | 新進 | – |
| SRCLStericycle Inc | COM | 3,670 | $21.9 萬 | <0.1% | +50+1.4% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 3,568 | $22.0 萬 | <0.1% | −284−7.4% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 2,431 | $22.1 萬 | <0.1% | +2,431 | 新進 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 6,143 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| CHCTCommunity Healthcare Trust Inc | COM | 4,716 | $22.3 萬 | <0.1% | +4,716 | 新進 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 14,028 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 5,260 | $22.6 萬 | <0.1% | +5,260 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,626 | $22.7 萬 | <0.1% | −816−33.4% | 減碼 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 7,530 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 5,660 | $22.9 萬 | <0.1% | +40+0.7% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 9,812 | $22.9 萬 | <0.1% | +9,812 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 2,752 | $23.0 萬 | <0.1% | +104+3.9% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 5,348 | $23.0 萬 | <0.1% | +5,348 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 3,134 | $23.0 萬 | <0.1% | +3,134 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 10,910 | $23.0 萬 | <0.1% | +10,910 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 3,859 | $23.2 萬 | <0.1% | +3,859 | 新進 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 3,000 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| THOThor Industries Inc | COM | 2,257 | $23.4 萬 | <0.1% | +123+5.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,040 | $23.4 萬 | <0.1% | +9+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,000 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| NVAXNovavax Inc | COM NEW | 1,644 | $23.5 萬 | <0.1% | +261+18.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,370 | $23.6 萬 | <0.1% | +4,370 | 新進 | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 9,217 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 76,858 | $23.7 萬 | <0.1% | −1,953−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,387 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,848 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| OCOwens Corning | Stock | 2,672 | $24.1 萬 | <0.1% | +30+1.1% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,250 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| PIPRPiper Sandler Companies | COM | 1,359 | $24.2 萬 | <0.1% | +1,359 | 新進 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,190 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| LVSLas Vegas Sands Corp | COM | 6,489 | $24.4 萬 | <0.1% | +663+11.4% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 12,910 | $24.4 萬 | <0.1% | +12,910 | 新進 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,009 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| WDFCWD 40 Co | COM | 1,000 | $24.5 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 10,413 | $24.5 萬 | <0.1% | −5,913−36.2% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,137 | $24.6 萬 | <0.1% | +1,137 | 新進 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 9,096 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,300 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| CFFNCapitol Federal Financial, Inc. | COM | 21,842 | $24.7 萬 | <0.1% | +50+0.2% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 1,557 | $24.7 萬 | <0.1% | +1,557 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 6,169 | $24.8 萬 | <0.1% | −300−4.6% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,346 | $24.9 萬 | <0.1% | −33−2.4% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 4,783 | $24.9 萬 | <0.1% | +393+9.0% | 加碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 4,360 | $25.0 萬 | <0.1% | +4,360 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,733 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| NOVNOV Inc. | COM | 18,525 | $25.1 萬 | <0.1% | +107+0.6% | 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。
| 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 |