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Commerce Bank

SEC CIK
0001009076
最新申報
2026/8/12

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/9 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,170
較 2021 年第 4 季 −5
總值
$146.0 億
較 2021 年第 4 季 −$6.99 億 (−4.6%)
申報日
2022/5/9
SEC
Commerce Bank 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock4,404,086$7.69 億5.3%−8980.0%減碼歷史
MSFTMicrosoft CorpStock2,121,489$6.54 億4.5%+40,010+1.9%加碼歷史
CBSHCommerce Bancshares IncStock6,887,656$4.93 億3.4%−42,003−0.6%減碼歷史
GOOGLAlphabet Inc.Stock138,617$3.86 億2.6%+2,149+1.6%加碼歷史
AMZNAmazon Com IncStock117,457$3.83 億2.6%+1,878+1.6%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF3,199,740$3.83 億2.6%−86,343−2.6%減碼–
PGProcter & Gamble CoStock1,526,976$2.33 億1.6%+97,224+6.8%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,219,090$2.23 億1.5%−95,851−4.1%減碼–
CVXChevron CorpStock1,245,042$2.03 億1.4%+11,534+0.9%加碼歷史
JNJJohnson & JohnsonStock1,121,576$1.99 億1.4%+8,669+0.8%加碼歷史
JPMJPMorgan Chase & CoStock1,372,812$1.87 億1.3%−51,396−3.6%減碼歷史
PEPPepsiCo IncStock1,013,374$1.70 億1.2%+8,570+0.9%加碼歷史
NVDANVIDIA CorpStock574,002$1.57 億1.1%+51,596+9.9%加碼歷史
UNPUnion Pacific CorpStock558,693$1.53 億1.0%−1,849−0.3%減碼歷史
iShares Russell 1000 Value ETF464287598ETF902,429$1.50 億1.0%−3,148−0.3%減碼–
iShares Russell 1000 Growth ETF464287614ETF533,682$1.48 億1.0%−22,406−4.0%減碼–
VVisa Inc.Stock663,794$1.47 億1.0%+8,620+1.3%加碼歷史
iShares Russell Midcap ETF464287499ETF1,880,377$1.47 億1.0%+10,961+0.6%加碼–
TMOThermo Fisher Scientific Inc.Stock237,856$1.40 億1.0%+820+0.3%加碼歷史
MCDMcDonalds CorpStock540,597$1.34 億0.9%+10,370+2.0%加碼歷史
MSMorgan StanleyStock1,476,278$1.29 億0.9%−117,626−7.4%減碼歷史
PFEPfizer IncStock2,384,140$1.23 億0.8%+37,478+1.6%加碼歷史
METAMeta Platforms, Inc.Stock536,271$1.19 億0.8%+15,908+3.1%加碼歷史
iShares Russell 2000 ETF464287655ETF575,691$1.18 億0.8%+11,532+2.0%加碼–
LOWLowes Companies IncStock582,686$1.18 億0.8%+7,536+1.3%加碼歷史
IPGInterpublic Group of Companies, Inc.COM3,262,778$1.16 億0.8%+64,168+2.0%加碼歷史
DHRDanaher CorpStock386,043$1.13 億0.8%+3,212+0.8%加碼歷史
TXNTexas Instruments IncStock611,379$1.12 億0.8%−81,052−11.7%減碼歷史
MDLZMondelez International, Inc.Stock1,737,814$1.09 億0.7%+358,872+26.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF232,724$1.06 億0.7%+1,896+0.8%加碼–
SPYSPDR S&P 500 ETF TrustETF230,534$1.04 億0.7%−3,867−1.6%減碼歷史
ELVElevance Health, Inc.Stock207,400$1.02 億0.7%+4,475+2.2%加碼歷史
GOOGAlphabet Inc.Stock34,770$9,711 萬0.7%−553−1.6%減碼歷史
ABTAbbott LaboratoriesStock814,808$9,644 萬0.7%+16,007+2.0%加碼歷史
ABBVAbbVie Inc.Stock594,794$9,642 萬0.7%−2500.0%減碼歷史
PXDPioneer Natural Resources CoCOM367,411$9,186 萬0.6%+2,157+0.6%加碼歷史
ETNEaton Corp plcStock579,133$8,789 萬0.6%+21,459+3.8%加碼歷史
TMUST-Mobile US, Inc.Stock663,308$8,514 萬0.6%+9,259+1.4%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF522,264$8,429 萬0.6%−1,861−0.4%減碼–
EMREmerson Electric CoStock834,323$8,181 萬0.6%−188,885−18.5%減碼歷史
HDHome Depot, Inc.Stock271,379$8,123 萬0.6%+30,588+12.7%加碼歷史
BRK.BBerkshire Hathaway IncStock222,831$7,864 萬0.5%−929−0.4%減碼歷史
CCICrown Castle Inc.REIT422,958$7,808 萬0.5%+11,796+2.9%加碼歷史
RTXRTX CorpStock779,756$7,725 萬0.5%+24,127+3.2%加碼歷史
HONHoneywell International IncCOM392,349$7,634 萬0.5%−5,611−1.4%減碼歷史
iShares Tr464287556ISHARES BIOTECH577,880$7,530 萬0.5%−5,626−1.0%減碼–
MRKMerck & Co., Inc.Stock917,411$7,527 萬0.5%−8,014−0.9%減碼歷史
NDAQNasdaq, Inc.COM391,150$6,970 萬0.5%+4,878+1.3%加碼歷史
TFCTruist Financial CorpCOM1,228,981$6,968 萬0.5%+12,091+1.0%加碼歷史
KEYSKeysight Technologies, Inc.Stock429,156$6,779 萬0.5%+7,993+1.9%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF768,418$6,774 萬0.5%+11,670+1.5%加碼–
LMTLockheed Martin CorpStock152,528$6,733 萬0.5%−13,085−7.9%減碼歷史
RRXRegal Rexnord CorpCOM451,763$6,721 萬0.5%+34,669+8.3%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF260,878$6,672 萬0.5%+5,034+2.0%加碼–
NEENextera Energy IncStock774,329$6,559 萬0.4%+3,504+0.5%加碼歷史
PLDPrologis, Inc.REIT402,564$6,501 萬0.4%+28,020+7.5%加碼歷史
BLKBlackRock, Inc.COM83,644$6,392 萬0.4%+1,903+2.3%加碼歷史
COSTCostco Wholesale CorpStock110,990$6,391 萬0.4%+2,424+2.2%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,325,380$6,366 萬0.4%+15,367+1.2%加碼–
UNHUnitedHealth Group IncStock122,242$6,234 萬0.4%−2,517−2.0%減碼歷史
ADBEAdobe Inc.Stock136,141$6,203 萬0.4%−4,470−3.2%減碼歷史
BDXBecton Dickinson & CoStock229,487$6,104 萬0.4%+1,649+0.7%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,308,251$6,035 萬0.4%−56,462−4.1%減碼–
XELXcel Energy IncStock817,986$5,904 萬0.4%+784,019+2,308.2%加碼歷史
CSCOCisco Systems, Inc.Stock1,011,937$5,643 萬0.4%+27,874+2.8%加碼歷史
QCOMQualcomm IncStock368,826$5,636 萬0.4%−7,038−1.9%減碼歷史
VVVValvoline IncCOM1,761,575$5,560 萬0.4%+53,143+3.1%加碼歷史
CMECME Group Inc.COM232,305$5,526 萬0.4%−6,573−2.8%減碼歷史
TSLATesla, Inc.Stock48,608$5,238 萬0.4%−1,015−2.0%減碼歷史
TNLTravel & Leisure Co.COM903,331$5,234 萬0.4%+903,331新進歷史
VZVerizon Communications IncStock1,025,767$5,225 萬0.4%−73,671−6.7%減碼歷史
WMTWalmart Inc.Stock350,576$5,221 萬0.4%+2,349+0.7%加碼歷史
BAXBaxter International IncStock667,887$5,179 萬0.4%+51,830+8.4%加碼歷史
XOMExxonMobil Holdings CorpCOM623,814$5,152 萬0.4%+491+0.1%加碼歷史
MSIMotorola Solutions, Inc.Stock212,463$5,146 萬0.4%+1,191+0.6%加碼歷史
WMWaste Management IncStock322,979$5,119 萬0.4%−18,816−5.5%減碼歷史
DEDeere & CoStock121,921$5,065 萬0.3%−1,068−0.9%減碼歷史
MAMastercard IncStock140,265$5,013 萬0.3%+1,271+0.9%加碼歷史
Invesco QQQ Trust Series I46090E103ETF136,596$4,952 萬0.3%−1,412−1.0%減碼–
EEFTEuronet Worldwide, Inc.COM380,359$4,950 萬0.3%+1,301+0.3%加碼歷史
CPAYCorpay, Inc.COM198,297$4,939 萬0.3%+1,727+0.9%加碼歷史
SYKStryker CorpStock182,052$4,867 萬0.3%+5,001+2.8%加碼歷史
NVTnVent Electric plcSHS1,356,267$4,717 萬0.3%+117,179+9.5%加碼歷史
MCKMcKesson CorpStock153,508$4,699 萬0.3%+135,629+758.6%加碼歷史
DUKDuke Energy CORPStock419,651$4,686 萬0.3%−1,261−0.3%減碼歷史
DISWalt Disney CoStock323,767$4,441 萬0.3%−3,056−0.9%減碼歷史
LPLALPL Financial Holdings Inc.COM239,748$4,380 萬0.3%+239,748新進歷史
COOCooper Companies, Inc.COM NEW104,315$4,356 萬0.3%+928+0.9%加碼歷史
AMGNAmgen IncStock172,663$4,175 萬0.3%−8,267−4.6%減碼歷史
iShares Select Dividend ETF464287168ETF324,195$4,154 萬0.3%+17,303+5.6%加碼–
BRBroadridge Financial Solutions, Inc.Stock264,897$4,125 萬0.3%+8,602+3.4%加碼歷史
ALLYAlly Financial Inc.Stock945,227$4,110 萬0.3%+14,876+1.6%加碼歷史
HBIHanesbrands Inc.COM2,753,592$4,100 萬0.3%−486,784−15.0%減碼歷史
ITWIllinois Tool Works IncStock193,124$4,044 萬0.3%+10,582+5.8%加碼歷史
UBERUber Technologies, IncStock1,131,801$4,038 萬0.3%+2,982+0.3%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF153,070$4,016 萬0.3%−772−0.5%減碼–
WMBWilliams Companies, Inc.COM1,178,193$3,936 萬0.3%−3560.0%減碼歷史
CHTRCharter Communications, Inc.CL A71,244$3,887 萬0.3%+1,307+1.9%加碼歷史
INTCIntel CorpStock723,891$3,588 萬0.2%−39,327−5.2%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF224,140$3,562 萬0.2%+1,374+0.6%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。

Commerce Bank 在 2022 年第 1 季的選擇權部位
證券類別賣權買權
AMZNAmazon Com IncStock–$32.6 萬

2021 年第 4 季之後清倉(71 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Commerce Bank 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
XLNXXilinx IncCOM31,319$664.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB77,479$166.3 萬<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A31,938$138.6 萬<0.1%–
SCSantander Consumer USA Holdings Inc.COM32,682$137.3 萬<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF25,250$136.1 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB61,680$131.9 萬<0.1%–
Athene Holding Ltd.G0684D107CL A13,567$113.1 萬<0.1%–
INFOIHS Markit Ltd.SHS7,820$104.0 萬<0.1%歷史
SAMBoston Beer Co IncCL A1,277$64.5 萬<0.1%歷史
PRIPrimerica, Inc.Stock3,398$52.1 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock1,987$49.5 萬<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A15,000$49.0 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM9,439$48.9 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM3,225$48.0 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM4,905$45.9 萬<0.1%歷史
HFCHollyFrontier CorpCOM13,414$44.0 萬<0.1%歷史
RHRHCOM812$43.5 萬<0.1%歷史
RNGRingCentral, Inc.CL A2,083$39.0 萬<0.1%歷史
GMEGameStop Corp.Stock2,617$38.9 萬<0.1%歷史
PLUGPlug Power IncStock12,940$36.5 萬<0.1%歷史
HLFHerbalife Ltd.COM SHS8,815$36.1 萬<0.1%歷史
NRGNRG Energy, Inc.Stock8,220$35.4 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM550$34.0 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM4,167$32.6 萬<0.1%歷史
CCSCentury Communities, Inc.COM3,971$32.5 萬<0.1%歷史
STLSterling BancorpCOM12,604$32.5 萬<0.1%歷史
GHGuardant Health, Inc.COM3,175$31.8 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A41,779$31.8 萬<0.1%歷史
CVNACarvana Co.CL A1,332$30.9 萬<0.1%歷史
ALRAlerisLife Inc.COM NEW104,318$30.8 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM8,245$29.5 萬<0.1%歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT7,500$29.2 萬<0.1%歷史
CFBCrossfirst Bankshares, Inc.COM18,500$28.9 萬<0.1%歷史
TOLToll Brothers, Inc.COM3,816$27.6 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM750$27.4 萬<0.1%歷史
NFGNational Fuel Gas CoStock4,255$27.3 萬<0.1%歷史
CONECyrusOne Holdco LLCCOM3,006$27.0 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF4,756$26.2 萬<0.1%–
SONYSony Group CorpSPONSORED ADR2,019$25.6 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B5,803$25.2 萬<0.1%–
ALKAlaska Air Group, Inc.COM4,783$24.9 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM1,137$24.6 萬<0.1%歷史
WDFCWD 40 CoCOM1,000$24.5 萬<0.1%歷史
CLVTClarivate PLCORD SHS10,413$24.5 萬<0.1%歷史
iShares Core MSCI Europe ETF46434V738ETF4,190$24.4 萬<0.1%–
PIPRPiper Sandler CompaniesCOM1,359$24.2 萬<0.1%歷史
DHCDiversified Healthcare TrustCOM SH BEN INT76,858$23.7 萬<0.1%歷史
NVAXNovavax IncCOM NEW1,644$23.5 萬<0.1%歷史
THOThor Industries IncCOM2,257$23.4 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM3,859$23.2 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM5,348$23.0 萬<0.1%歷史
CHCTCommunity Healthcare Trust IncCOM4,716$22.3 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock2,431$22.1 萬<0.1%歷史
STSensata Technologies Holding plcSHS3,568$22.0 萬<0.1%歷史
ARWArrow Electronics, Inc.COM1,610$21.6 萬<0.1%歷史
AWRAmerican States Water CoCOM2,084$21.5 萬<0.1%歷史
FLRFluor CorpStock8,566$21.2 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F3,337$21.2 萬<0.1%–
PPCPilgrims Pride CorpStock7,471$21.1 萬<0.1%歷史
DVADavita Inc.COM1,858$21.1 萬<0.1%歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM6,460$21.0 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF2,376$20.8 萬<0.1%–
Schwab International Equity ETF808524805ETF5,299$20.6 萬<0.1%–
KRAKraton CorpCOM4,444$20.6 萬<0.1%歷史
CHGGChegg, IncCOM6,683$20.5 萬<0.1%歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER31,364$19.7 萬<0.1%歷史
BLWBlackRock Ltd Duration Income TrustCOM SHS11,400$19.2 萬<0.1%歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM34,529$18.0 萬<0.1%歷史
BKTBlackRock Income Trust, Inc.COM27,247$15.4 萬<0.1%歷史
CLDTChatham Lodging TrustCOM10,550$14.5 萬<0.1%歷史
ARAYAccuray IncCOM25,000$11.9 萬<0.1%歷史