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 |
|---|---|---|---|---|---|---|---|
| CADECadence Bancorporation | EQUITY US CM | 11,728 | $35.0 萬 | <0.1% | +11,728 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,859 | $35.2 萬 | <0.1% | −14,332−61.8% | 減碼 | – |
| TDCTeradata Corp | Stock | 8,327 | $35.3 萬 | <0.1% | +121+1.5% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 8,220 | $35.4 萬 | <0.1% | +1,406+20.6% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 8,295 | $35.4 萬 | <0.1% | +67+0.8% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 7,976 | $35.5 萬 | <0.1% | +20+0.3% | 加碼 | 歷史 |
| Metaurus Equity Component Tr59140L100 | US EQT CUM 2027 | 34,995 | $35.7 萬 | <0.1% | +20,600+143.1% | 加碼 | – |
| SWAVShockwave Medical, Inc. | COM | 2,000 | $35.7 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,198 | $35.8 萬 | <0.1% | +10+0.3% | 加碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,160 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 33,531 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 2,224 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 20,014 | $35.9 萬 | <0.1% | +7,269+57.0% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 8,585 | $35.9 萬 | <0.1% | +3,314+62.9% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 3,103 | $36.0 萬 | <0.1% | −167−5.1% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 8,815 | $36.1 萬 | <0.1% | +67+0.8% | 加碼 | 歷史 |
| LLoews Corp | COM | 6,262 | $36.2 萬 | <0.1% | +199+3.3% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3,814 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 13,540 | $36.4 萬 | <0.1% | −233−1.7% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 2,187 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMSFAmerisafe Inc | COM | 6,758 | $36.4 萬 | <0.1% | −65−1.0% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 12,940 | $36.5 萬 | <0.1% | +2,915+29.1% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,085 | $36.5 萬 | <0.1% | +91+4.6% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,500 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,420 | $36.6 萬 | <0.1% | +4,274+59.8% | 加碼 | – |
| MUSAMurphy USA Inc. | COM | 1,845 | $36.7 萬 | <0.1% | +61+3.4% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 6,416 | $36.8 萬 | <0.1% | +11+0.2% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 9,094 | $36.9 萬 | <0.1% | −1,922−17.4% | 減碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 12,815 | $36.9 萬 | <0.1% | +4,650+57.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,429 | $37.0 萬 | <0.1% | 00.0% | 不變 | – |
| PPLIPeople Inc | COM NEW | 2,845 | $37.2 萬 | <0.1% | +634+28.7% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,238 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| TEXTerex Corp | Stock | 8,508 | $37.4 萬 | <0.1% | +8,508 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 5,188 | $37.9 萬 | <0.1% | −136−2.6% | 減碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 19,724 | $38.0 萬 | <0.1% | +560+2.9% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 13,955 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 4,648 | $38.3 萬 | <0.1% | +456+10.9% | 加碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 9,155 | $38.3 萬 | <0.1% | +115+1.3% | 加碼 | 歷史 |
| ZNGAZynga Inc | CL A | 59,905 | $38.3 萬 | <0.1% | −424,588−87.6% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,701 | $38.4 萬 | <0.1% | +333+24.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 14,390 | $38.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,417 | $38.6 萬 | <0.1% | +312+10.0% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,433 | $38.8 萬 | <0.1% | +537+18.5% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 2,617 | $38.9 萬 | <0.1% | −53−2.0% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 13,499 | $38.9 萬 | <0.1% | +70+0.5% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 2,083 | $39.0 萬 | <0.1% | −225−9.7% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 8,946 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 4,766 | $39.3 萬 | <0.1% | −102−2.1% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 6,341 | $39.4 萬 | <0.1% | −341−5.1% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,609 | $39.6 萬 | <0.1% | −67−1.8% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 7,562 | $39.8 萬 | <0.1% | +424+5.9% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 2,171 | $39.9 萬 | <0.1% | −214−9.0% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,578 | $40.2 萬 | <0.1% | +309+13.6% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 9,755 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 7,495 | $40.2 萬 | <0.1% | +404+5.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,278 | $40.5 萬 | <0.1% | −2,131−22.6% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 19,184 | $40.6 萬 | <0.1% | −500−2.5% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 9,467 | $40.6 萬 | <0.1% | +411+4.5% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 9,153 | $40.6 萬 | <0.1% | +1,158+14.5% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 9,264 | $41.0 萬 | <0.1% | +1,322+16.6% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,476 | $41.4 萬 | <0.1% | +125+9.3% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,323 | $41.5 萬 | <0.1% | +101+4.5% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,049 | $41.5 萬 | <0.1% | −579−16.0% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 4,688 | $41.7 萬 | <0.1% | −35−0.7% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 4,987 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,479 | $42.0 萬 | <0.1% | −27−1.1% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,798 | $42.1 萬 | <0.1% | +69+4.0% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,464 | $42.4 萬 | <0.1% | +5,464 | 新進 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,290 | $42.4 萬 | <0.1% | −2,580−32.8% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,222 | $42.6 萬 | <0.1% | +782+10.5% | 加碼 | – |
| SUISun Communities Inc | COM | 2,029 | $42.6 萬 | <0.1% | +36+1.8% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 16,422 | $42.8 萬 | <0.1% | +574+3.6% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 4,988 | $42.8 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 2,647 | $42.9 萬 | <0.1% | −26−1.0% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 6,592 | $43.0 萬 | <0.1% | −105−1.6% | 減碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 2,834 | $43.1 萬 | <0.1% | −25−0.9% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 1,400 | $43.3 萬 | <0.1% | +22+1.6% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,566 | $43.4 萬 | <0.1% | −21−0.8% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,150 | $43.5 萬 | <0.1% | +36+0.9% | 加碼 | 歷史 |
| RHRH | COM | 812 | $43.5 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 15,200 | $43.5 萬 | <0.1% | −58−0.4% | 減碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 13,414 | $44.0 萬 | <0.1% | +175+1.3% | 加碼 | 歷史 |
| MATMattel Inc | COM | 20,478 | $44.1 萬 | <0.1% | −24−0.1% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 6,213 | $44.3 萬 | <0.1% | −56−0.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,720 | $44.4 萬 | <0.1% | +1,745+43.9% | 加碼 | – |
| OGSONE Gas, Inc. | COM | 5,756 | $44.6 萬 | <0.1% | −270−4.5% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,430 | $45.1 萬 | <0.1% | +214+6.7% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 10,593 | $45.3 萬 | <0.1% | +418+4.1% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 7,550 | $45.3 萬 | <0.1% | +160+2.2% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 4,212 | $45.3 萬 | <0.1% | +769+22.3% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,232 | $45.6 萬 | <0.1% | +540+11.5% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 4,232 | $45.6 萬 | <0.1% | −450−9.6% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,665 | $45.6 萬 | <0.1% | +60+3.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,273 | $45.8 萬 | <0.1% | +85+2.7% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 4,905 | $45.9 萬 | <0.1% | +976+24.8% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,221 | $46.1 萬 | <0.1% | +685+15.1% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 12,244 | $46.1 萬 | <0.1% | −50−0.4% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 700 | $46.2 萬 | <0.1% | −120−14.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 20,915 | $46.2 萬 | <0.1% | +30+0.1% | 加碼 | – |
| DNOWDNOW Inc. | COM | 54,612 | $46.6 萬 | <0.1% | −373−0.7% | 減碼 | 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 |