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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2022/2/14
SEC
Commerce Bank 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
IVZInvesco Ltd.Stock10,959$25.2 萬<0.1%−921−7.8%減碼歷史
Royal Dutch Shell PLC780259107SPON ADR B5,803$25.2 萬<0.1%−294−4.8%減碼–
US Ecology, Inc.91734M103COM7,905$25.3 萬<0.1%−17−0.2%減碼–
iShares Tr464287697U.S. UTILITS ETF2,867$25.4 萬<0.1%−50−1.7%減碼–
GATXGatx CorpCOM2,440$25.4 萬<0.1%+8+0.3%加碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG9,630$25.4 萬<0.1%−6,320−39.6%減碼–
Coherent Inc192479103COM954$25.4 萬<0.1%+36+3.9%加碼–
ARMKAramarkCOM6,907$25.5 萬<0.1%−568−7.6%減碼歷史
RLRalph Lauren CorpCL A2,138$25.5 萬<0.1%+2,138新進歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1,180$25.5 萬<0.1%+1,180新進–
SONYSony Group CorpSPONSORED ADR2,019$25.6 萬<0.1%+112+5.9%加碼歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM11,255$25.6 萬<0.1%−200−1.7%減碼歷史
TDToronto Dominion BankStock3,363$25.8 萬<0.1%−345−9.3%減碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF5,046$25.9 萬<0.1%00.0%不變–
Vanguard World FD921910816MEGA GRWTH IND994$25.9 萬<0.1%00.0%不變–
Vanguard Total International Bond ETF92203J407ETF4,756$26.2 萬<0.1%+219+4.8%加碼–
AEOAmerican Eagle Outfitters IncCOM10,353$26.3 萬<0.1%+1,457+16.4%加碼歷史
UALUnited Airlines Holdings, Inc.COM6,008$26.3 萬<0.1%−2,621−30.4%減碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM33,866$26.4 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL2,750$26.5 萬<0.1%00.0%不變–
KNXKnight-Swift Transportation Holdings Inc.CL A4,371$26.6 萬<0.1%−13−0.3%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW7,223$26.6 萬<0.1%−1,595−18.1%減碼歷史
iShares Tr464287291GLOBAL TECH ETF4,130$26.6 萬<0.1%+527+14.6%加碼–
JAZZJazz Pharmaceuticals plcSHS USD2,116$26.9 萬<0.1%−97−4.4%減碼歷史
RVLVRevolve Group, Inc.CL A4,790$26.9 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,996$26.9 萬<0.1%+135+4.7%加碼–
SPDR Series Trust78464A805ST STR PR SP15004,620$27.0 萬<0.1%00.0%不變–
CONECyrusOne Holdco LLCCOM3,006$27.0 萬<0.1%+37+1.2%加碼歷史
AVTAvnet IncCOM6,589$27.1 萬<0.1%+146+2.3%加碼歷史
CIZNCitizens Holding CoCOM14,500$27.2 萬<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock4,255$27.3 萬<0.1%−92−2.1%減碼歷史
AMEDAmedisys IncCOM1,688$27.3 萬<0.1%−198−10.5%減碼歷史
DECKDeckers Outdoor CorpCOM750$27.4 萬<0.1%+750新進歷史
NWSANews CorpCL A12,369$27.6 萬<0.1%+1,520+14.0%加碼歷史
TOLToll Brothers, Inc.COM3,816$27.6 萬<0.1%+180+5.0%加碼歷史
iShares Inc464286509MSCI CDA ETF7,166$27.6 萬<0.1%00.0%不變–
RGLDRoyal Gold IncStock2,629$27.7 萬<0.1%+97+3.8%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM20,000$27.7 萬<0.1%+5,000+33.3%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,035$27.7 萬<0.1%+112+5.8%加碼歷史
DKSDick's Sporting Goods, Inc.Stock2,421$27.8 萬<0.1%−1,096−31.2%減碼歷史
OHIOmega Healthcare Investors IncCOM9,404$27.9 萬<0.1%−137,815−93.6%減碼歷史
ACGLArch Capital Group Ltd.Stock6,349$28.2 萬<0.1%+81+1.3%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock5,509$28.2 萬<0.1%00.0%不變歷史
CHXChampionX CorpCOM13,929$28.2 萬<0.1%−200−1.4%減碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,325$28.5 萬<0.1%00.0%不變–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,712$28.5 萬<0.1%+925+24.4%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS4,417$28.7 萬<0.1%−79−1.8%減碼歷史
CFBCrossfirst Bankshares, Inc.COM18,500$28.9 萬<0.1%−246,576−93.0%減碼歷史
MACMacerich CoCOM16,773$29.0 萬<0.1%+682+4.2%加碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT7,500$29.2 萬<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT6,093$29.3 萬<0.1%+6,093新進歷史
PTONPeloton Interactive, Inc.CL A COM8,245$29.5 萬<0.1%+2,146+35.2%加碼歷史
WSOWatsco IncCOM942$29.5 萬<0.1%+65+7.4%加碼歷史
SLVMSylvamo CorpCOMMON STOCK10,665$29.7 萬<0.1%+10,665新進歷史
iShares Tr46434V4070-5YR HI YL CP6,625$30.0 萬<0.1%−3,320−33.4%減碼–
VOYAVoya Financial, Inc.COM4,576$30.3 萬<0.1%+216+5.0%加碼歷史
FNBFNB CorpCOM25,154$30.5 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR1,321$30.5 萬<0.1%00.0%不變–
WHWyndham Hotels & Resorts, Inc.COM3,435$30.8 萬<0.1%−98−2.8%減碼歷史
ALRAlerisLife Inc.COM NEW104,318$30.8 萬<0.1%00.0%不變歷史
CVNACarvana Co.CL A1,332$30.9 萬<0.1%+59+4.6%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF1,893$31.0 萬<0.1%+1,893新進–
VICIVici Properties Inc.COM10,290$31.0 萬<0.1%−162−1.5%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF11,463$31.1 萬<0.1%−10,245−47.2%減碼–
NINisource Inc.COM11,321$31.2 萬<0.1%+930+9.0%加碼歷史
ATRAptargroup, Inc.Stock2,553$31.3 萬<0.1%−30−1.2%減碼歷史
ZSZscaler, Inc.Stock975$31.3 萬<0.1%+2+0.2%加碼歷史
CCChemours CoStock9,448$31.7 萬<0.1%−113−1.2%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF1,095$31.8 萬<0.1%−136−11.0%減碼–
GHGuardant Health, Inc.COM3,175$31.8 萬<0.1%−35,154−91.7%減碼歷史
QVCGAOld QVC Group, Inc.COM SER A41,779$31.8 萬<0.1%−425−1.0%減碼歷史
REGRegency Centers CorpCOM4,248$32.0 萬<0.1%+196+4.8%加碼歷史
OVVOvintiv Inc.COM9,505$32.0 萬<0.1%+40+0.4%加碼歷史
PEverpure, Inc.CL A9,825$32.0 萬<0.1%+19+0.2%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock3,483$32.1 萬<0.1%+59+1.7%加碼歷史
UNMUnum GroupStock13,179$32.4 萬<0.1%−525−3.8%減碼歷史
Vanguard Financials ETF92204A405ETF3,353$32.4 萬<0.1%+3,353新進–
CCSCentury Communities, Inc.COM3,971$32.5 萬<0.1%+46+1.2%加碼歷史
STLSterling BancorpCOM12,604$32.5 萬<0.1%+102+0.8%加碼歷史
LPXLouisiana-Pacific CorpCOM4,167$32.6 萬<0.1%+878+26.7%加碼歷史
BGBunge Global SACOM3,493$32.6 萬<0.1%+112+3.3%加碼歷史
BBWIBath & Body Works, Inc.COM4,722$32.9 萬<0.1%−768−14.0%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF4,557$33.4 萬<0.1%00.0%不變–
KDKyndryl Holdings, Inc.Stock18,449$33.4 萬<0.1%+18,449新進歷史
HXLHexcel CorpCOM6,438$33.4 萬<0.1%−134−2.0%減碼歷史
Vanguard Communication Services ETF92204A884ETF2,501$33.9 萬<0.1%00.0%不變–
INDBIndependent Bank CorpCOM4,160$33.9 萬<0.1%+4,160新進歷史
COKECoca-Cola Consolidated, Inc.COM550$34.0 萬<0.1%+550新進歷史
Bank of Amer Corp0605056827.25%CNV PFD L235$34.0 萬<0.1%+235新進–
PLTRPalantir Technologies Inc.Stock18,731$34.1 萬<0.1%+1,040+5.9%加碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF17,611$34.2 萬<0.1%−7,730−30.5%減碼–
WWDWoodward, Inc.COM3,132$34.3 萬<0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM1,381$34.3 萬<0.1%00.0%不變歷史
AORTArtivion, Inc.COM16,915$34.4 萬<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock18,787$34.5 萬<0.1%−148−0.8%減碼歷史
iShares Tr46435G755IBONDS DEC202213,250$34.5 萬<0.1%00.0%不變–
MANManpowerGroup Inc.COM3,573$34.7 萬<0.1%+316+9.7%加碼歷史
iShares Select U.S. REIT ETF464287564ETF4,588$34.9 萬<0.1%+480+11.7%加碼–
RITMRithm Capital Corp.REIT32,618$34.9 萬<0.1%00.0%不變歷史
ELANElanco Animal Health IncCOM12,300$34.9 萬<0.1%+778+6.8%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 4 季的選擇權部位
證券類別賣權買權
AMZNAmazon Com IncStock–$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。

Commerce Bank 在 2021 年第 3 季之後清倉的部位
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 IncCOM82,489$635.2 萬<0.1%歷史
KSUKansas City SouthernCOM NEW20,023$541.9 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM34,316$475.5 萬<0.1%–
PENPenumbra IncCOM16,207$431.9 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A177,418$367.6 萬<0.1%歷史
FOEFerro CorpCOM130,133$264.7 萬<0.1%歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB90,208$190.2 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB61,162$135.2 萬<0.1%–
VRSNVerisign IncCOM4,410$90.4 萬<0.1%歷史
XECCimarex Energy CoCOM8,465$73.8 萬<0.1%歷史
TYGTortoise Energy Infrastructure CorpCOM19,276$52.2 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF7,855$39.8 萬<0.1%–
iShares Tr464287515EXPANDED TECH980$39.1 萬<0.1%–
ALLKAllakos Inc.COM3,600$38.1 萬<0.1%歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR6,660$33.6 萬<0.1%–
CMPCompass Minerals International IncStock4,900$31.6 萬<0.1%歷史
EVBGEverbridge, Inc.COM2,090$31.6 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM2,467$31.3 萬<0.1%歷史
iShares Tr46435G433MSCI USA SMCP MN8,358$31.0 萬<0.1%–
EBSBMeridian Bancorp, Inc.COM14,765$30.7 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM5,661$28.4 萬<0.1%歷史
TSPHTuSimple Holdings Inc.CL A7,506$27.9 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A6,013$26.6 萬<0.1%歷史
HRCHill-Rom Holdings, Inc.COM1,673$25.1 萬<0.1%歷史
LPROOpen Lending CorpCOM6,498$23.5 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM2,308$23.3 萬<0.1%歷史
TRPTC Energy CorpCOM4,820$23.2 萬<0.1%歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,689$23.1 萬<0.1%–
ESLTElbit Systems LtdStock1,520$22.0 萬<0.1%歷史
MDUMdu Resources Group IncStock7,377$21.9 萬<0.1%歷史
SBGISinclair, Inc.CL A6,780$21.5 萬<0.1%歷史
GAPGap IncCOM9,348$21.2 萬<0.1%歷史
UFSDomtar CORPCOM NEW3,890$21.2 萬<0.1%歷史
UGIUgi CorpStock4,945$21.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV10,585$21.0 萬<0.1%–
PINSPinterest, Inc.CL A4,088$20.8 萬<0.1%歷史
ACCAmerican Campus Communities IncCOM4,156$20.2 萬<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD3,773$20.1 萬<0.1%–
IHDVoya Emerging Markets High Dividend Equity FundCOM12,000$8.90 萬<0.1%歷史
TEITempleton Emerging Markets Income FundCOM10,000$7.70 萬<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD11,634$6.10 萬<0.1%歷史
SANBanco Santander, S.A.ADR13,629$4.90 萬<0.1%歷史