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Commerce Bank

SEC CIK
0001009076
最新申報
2026/8/12

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/12 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,141
較 2022 年第 1 季 −29
總值
$122.8 億
較 2022 年第 1 季 −$23.2 億 (−15.9%)
申報日
2022/8/12
SEC
Commerce Bank 在 2022 年第 2 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.Stock4,263,205$5.83 億4.7%−140,881−3.2%減碼歷史
MSFTMicrosoft CorpStock2,070,347$5.32 億4.3%−51,142−2.4%減碼歷史
CBSHCommerce Bancshares IncStock6,770,663$4.44 億3.6%−116,993−1.7%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF3,177,462$3.23 億2.6%−22,278−0.7%減碼–
GOOGLAlphabet Inc.Stock137,627$3.00 億2.4%−990−0.7%減碼歷史
AMZNAmazon Com IncStock2,286,312$2.43 億2.0%−62,828−2.7%減碼依 20 比 1 拆股換算歷史
PGProcter & Gamble CoStock1,648,056$2.37 億1.9%+121,080+7.9%加碼歷史
JNJJohnson & JohnsonStock1,244,867$2.21 億1.8%+123,291+11.0%加碼歷史
CVXChevron CorpStock1,222,266$1.77 億1.4%−22,776−1.8%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,124,329$1.68 億1.4%−94,761−4.3%減碼–
PEPPepsiCo IncStock1,000,162$1.67 億1.4%−13,212−1.3%減碼歷史
JPMJPMorgan Chase & CoStock1,357,507$1.53 億1.2%−15,305−1.1%減碼歷史
MCDMcDonalds CorpStock523,550$1.29 億1.1%−17,047−3.2%減碼歷史
iShares Russell 1000 Value ETF464287598ETF891,169$1.29 億1.1%−11,260−1.2%減碼–
TMOThermo Fisher Scientific Inc.Stock233,944$1.27 億1.0%−3,912−1.6%減碼歷史
PFEPfizer IncStock2,394,600$1.26 億1.0%+10,460+0.4%加碼歷史
VVisa Inc.Stock635,470$1.25 億1.0%−28,324−4.3%減碼歷史
iShares Russell Midcap ETF464287499ETF1,873,953$1.21 億1.0%−6,424−0.3%減碼–
iShares Russell 1000 Growth ETF464287614ETF534,017$1.17 億1.0%+335+0.1%加碼–
UNPUnion Pacific CorpStock537,712$1.15 億0.9%−20,981−3.8%減碼歷史
PXDPioneer Natural Resources CoCOM491,078$1.10 億0.9%+123,667+33.7%加碼歷史
MDLZMondelez International, Inc.Stock1,748,909$1.09 億0.9%+11,095+0.6%加碼歷史
MSMorgan StanleyStock1,393,393$1.06 億0.9%−82,885−5.6%減碼歷史
ELVElevance Health, Inc.Stock209,472$1.01 億0.8%+2,072+1.0%加碼歷史
DHRDanaher CorpStock387,509$9,824 萬0.8%+1,466+0.4%加碼歷史
iShares Russell 2000 ETF464287655ETF570,630$9,664 萬0.8%−5,061−0.9%減碼–
ABBVAbbVie Inc.Stock600,526$9,198 萬0.7%+5,732+1.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF237,371$9,000 萬0.7%+4,647+2.0%加碼–
TMUST-Mobile US, Inc.Stock666,591$8,968 萬0.7%+3,283+0.5%加碼歷史
TXNTexas Instruments IncStock583,346$8,963 萬0.7%−28,033−4.6%減碼歷史
RTXRTX CorpStock910,106$8,747 萬0.7%+130,350+16.7%加碼歷史
NVDANVIDIA CorpStock572,672$8,681 萬0.7%−1,330−0.2%減碼歷史
ABTAbbott LaboratoriesStock793,339$8,620 萬0.7%−21,469−2.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF227,658$8,588 萬0.7%−2,876−1.2%減碼歷史
LOWLowes Companies IncStock480,017$8,385 萬0.7%−102,669−17.6%減碼歷史
MRKMerck & Co., Inc.Stock889,770$8,112 萬0.7%−27,641−3.0%減碼歷史
AMGNAmgen IncStock320,621$7,801 萬0.6%+147,958+85.7%加碼歷史
METAMeta Platforms, Inc.Stock475,636$7,670 萬0.6%−60,635−11.3%減碼歷史
GOOGAlphabet Inc.Stock35,041$7,665 萬0.6%+271+0.8%加碼歷史
HDHome Depot, Inc.Stock273,118$7,491 萬0.6%+1,739+0.6%加碼歷史
CCICrown Castle Inc.REIT423,037$7,123 萬0.6%+790.0%加碼歷史
HONHoneywell International IncCOM407,907$7,090 萬0.6%+15,558+4.0%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF509,403$6,936 萬0.6%−12,861−2.5%減碼–
EMREmerson Electric CoStock834,727$6,639 萬0.5%+4040.0%加碼歷史
LMTLockheed Martin CorpStock152,117$6,540 萬0.5%−411−0.3%減碼歷史
XELXcel Energy IncStock895,371$6,336 萬0.5%+77,385+9.5%加碼歷史
IPGInterpublic Group of Companies, Inc.COM2,246,978$6,186 萬0.5%−1,015,800−31.1%減碼歷史
NEENextera Energy IncStock792,569$6,139 萬0.5%+18,240+2.4%加碼歷史
UNHUnitedHealth Group IncStock118,934$6,109 萬0.5%−3,308−2.7%減碼歷史
BRK.BBerkshire Hathaway IncStock222,624$6,078 萬0.5%−207−0.1%減碼歷史
NDAQNasdaq, Inc.COM389,389$5,940 萬0.5%−1,761−0.5%減碼歷史
KEYSKeysight Technologies, Inc.Stock429,510$5,921 萬0.5%+354+0.1%加碼歷史
iShares Tr464287556ISHARES BIOTECH499,159$5,872 萬0.5%−78,721−13.6%減碼–
TFCTruist Financial CorpCOM1,236,282$5,864 萬0.5%+7,301+0.6%加碼歷史
BDXBecton Dickinson & CoStock230,808$5,690 萬0.5%+1,321+0.6%加碼歷史
VZVerizon Communications IncStock1,120,275$5,685 萬0.5%+94,508+9.2%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF765,210$5,632 萬0.5%−3,208−0.4%減碼–
MCKMcKesson CorpStock171,550$5,596 萬0.5%+18,042+11.8%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,337,758$5,458 萬0.4%+12,378+0.9%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,308,836$5,451 萬0.4%+5850.0%加碼–
COSTCostco Wholesale CorpStock108,480$5,199 萬0.4%−2,510−2.3%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF251,852$5,196 萬0.4%−9,026−3.5%減碼–
RRXRegal Rexnord CorpCOM441,550$5,013 萬0.4%−10,213−2.3%減碼歷史
XOMExxonMobil Holdings CorpCOM580,953$4,975 萬0.4%−42,861−6.9%減碼歷史
ADBEAdobe Inc.Stock134,776$4,934 萬0.4%−1,365−1.0%減碼歷史
WMWaste Management IncStock321,918$4,925 萬0.4%−1,061−0.3%減碼歷史
BLKBlackRock, Inc.COM80,468$4,901 萬0.4%−3,176−3.8%減碼歷史
PLDPrologis, Inc.REIT408,565$4,807 萬0.4%+6,001+1.5%加碼歷史
CMECME Group Inc.COM231,734$4,744 萬0.4%−571−0.2%減碼歷史
LPLALPL Financial Holdings Inc.COM250,128$4,614 萬0.4%+10,380+4.3%加碼歷史
VVVValvoline IncCOM1,548,240$4,464 萬0.4%−213,335−12.1%減碼歷史
MSIMotorola Solutions, Inc.Stock212,684$4,458 萬0.4%+221+0.1%加碼歷史
QCOMQualcomm IncStock345,047$4,408 萬0.4%−23,779−6.4%減碼歷史
MAMastercard IncStock135,953$4,289 萬0.3%−4,312−3.1%減碼歷史
WMTWalmart Inc.Stock352,273$4,283 萬0.3%+1,697+0.5%加碼歷史
ETNEaton Corp plcStock337,136$4,248 萬0.3%−241,997−41.8%減碼歷史
NVTnVent Electric plcSHS1,321,728$4,141 萬0.3%−34,539−2.5%減碼歷史
CPAYCorpay, Inc.COM196,711$4,133 萬0.3%−1,586−0.8%減碼歷史
BAXBaxter International IncStock642,417$4,126 萬0.3%−25,470−3.8%減碼歷史
CSCOCisco Systems, Inc.Stock964,224$4,112 萬0.3%−47,713−4.7%減碼歷史
iShares Select Dividend ETF464287168ETF344,318$4,052 萬0.3%+20,123+6.2%加碼–
Invesco QQQ Trust Series I46090E103ETF141,136$3,956 萬0.3%+4,540+3.3%加碼–
DUKDuke Energy CORPStock345,556$3,705 萬0.3%−74,095−17.7%減碼歷史
WMBWilliams Companies, Inc.COM1,184,522$3,697 萬0.3%+6,329+0.5%加碼歷史
EEFTEuronet Worldwide, Inc.COM361,319$3,635 萬0.3%−19,040−5.0%減碼歷史
DEDeere & CoStock121,163$3,628 萬0.3%−758−0.6%減碼歷史
TNLTravel & Leisure Co.COM922,704$3,582 萬0.3%+19,373+2.1%加碼歷史
SYKStryker CorpStock178,314$3,547 萬0.3%−3,738−2.1%減碼歷史
ITWIllinois Tool Works IncStock189,934$3,462 萬0.3%−3,190−1.7%減碼歷史
KOCoca Cola CoStock529,087$3,329 萬0.3%+1,705+0.3%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF152,740$3,320 萬0.3%−330−0.2%減碼–
BMYBristol Myers Squibb CoStock429,311$3,306 萬0.3%+11,253+2.7%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock230,821$3,290 萬0.3%−34,076−12.9%減碼歷史
COOCooper Companies, Inc.COM NEW103,977$3,256 萬0.3%−338−0.3%減碼歷史
CHTRCharter Communications, Inc.CL A65,975$3,091 萬0.3%−5,269−7.4%減碼歷史
USBUS Bancorp DECOM NEW634,437$2,920 萬0.2%+18,773+3.0%加碼歷史
iShares MSCI Eafe ETF464287465ETF464,298$2,901 萬0.2%−3,461−0.7%減碼–
TSLATesla, Inc.Stock42,925$2,891 萬0.2%−5,683−11.7%減碼歷史
iShares Tr464287622RUS 1000 ETF139,006$2,888 萬0.2%+1,874+1.4%加碼–
INTCIntel CorpStock770,502$2,882 萬0.2%+46,611+6.4%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 2022 年第 2 季的選擇權部位
證券類別賣權買權
AMZNAmazon Com IncStock–$1.10 萬

2022 年第 1 季之後清倉(85 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Commerce Bank 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
CERNCERNER CorpCOM154,202$1,443 萬0.1%歷史
BRSLBrightstar Lottery PLCSHS USD60,601$149.6 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM9,939$136.9 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF4,371$133.4 萬<0.1%–
OLEDUniversal Display CorpCOM4,535$75.7 萬<0.1%歷史
LHCGLHC Group, IncCOM4,157$70.1 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock4,591$69.3 萬<0.1%歷史
OKTAOkta, Inc.CL A4,480$67.6 萬<0.1%歷史
ZNGAZynga IncCL A72,443$66.9 萬<0.1%歷史
LYFTLyft, Inc.CL A COM17,241$66.2 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW13,152$64.5 萬<0.1%歷史
HWMHowmet Aerospace Inc.Stock17,550$63.1 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT10,148$55.5 萬<0.1%歷史
KIMKimco Realty CorpCOM22,063$54.5 萬<0.1%歷史
AZPNASPENTECH CorpCOM3,056$50.5 萬<0.1%歷史
SWCHSwitch, Inc.CL A15,200$46.8 萬<0.1%歷史
MATMattel IncCOM20,583$45.7 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM4,733$44.4 萬<0.1%歷史
AGCOAGCO CorpCOM2,984$43.6 萬<0.1%歷史
NETCloudflare, Inc.CL A COM3,480$41.7 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM5,650$40.8 萬<0.1%歷史
COUPCoupa Software IncCOM3,945$40.0 萬<0.1%歷史
VSATViasat IncCOM7,976$38.9 萬<0.1%歷史
PINSPinterest, Inc.CL A15,818$38.9 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock3,401$38.7 萬<0.1%歷史
NATINational Instruments CorpCOM9,015$36.6 萬<0.1%歷史
RITMRithm Capital Corp.REIT32,618$35.8 萬<0.1%歷史
US Ecology, Inc.91734M103COM7,436$35.6 萬<0.1%–
RIVNRivian Automotive, Inc.Stock6,956$34.9 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A13,465$33.6 萬<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM20,000$32.5 萬<0.1%歷史
UUnity Software Inc.COM3,154$31.3 萬<0.1%歷史
ELANElanco Animal Health IncCOM11,941$31.2 萬<0.1%歷史
AMEDAmedisys IncCOM1,800$31.0 萬<0.1%歷史
REGRegency Centers CorpCOM4,280$30.5 萬<0.1%歷史
NYTNew York Times CoCL A6,551$30.0 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM3,518$29.8 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK6,006$29.6 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A14,708$29.2 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF601$28.4 萬<0.1%–
WIXWix.com Ltd.SHS2,709$28.3 萬<0.1%歷史
QSQuantumScape CorpCOM CL A13,915$27.8 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM5,741$27.7 萬<0.1%歷史
DASHDoorDash, Inc.Stock2,331$27.3 萬<0.1%歷史
VCYTVeracyte, Inc.COM9,755$26.9 萬<0.1%歷史
RVLVRevolve Group, Inc.CL A4,790$25.7 萬<0.1%歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,325$25.4 萬<0.1%–
ADPTAdaptive Biotechnologies CorpCOM17,788$24.7 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM3,382$24.6 萬<0.1%歷史
VYXNCR Voyix CorpCOM6,129$24.6 萬<0.1%歷史
ESTCElastic N.V.ORD SHS2,726$24.2 萬<0.1%歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF5,046$23.9 萬<0.1%–
CRNCCerence Inc.COM6,620$23.9 萬<0.1%歷史
SPDR Series Trust78464A607ST STR DOW REIT2,009$23.6 萬<0.1%–
TREXTrex Co IncCOM3,613$23.6 萬<0.1%歷史
CSTLCastle Biosciences IncCOM5,260$23.6 萬<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND994$23.4 萬<0.1%–
CHUYChuy's Holdings, Inc.COM8,675$23.4 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF3,733$23.0 萬<0.1%–
HAINHain Celestial Group IncCOM6,701$23.0 萬<0.1%歷史
MLRMiller Industries IncCOM NEW8,150$23.0 萬<0.1%歷史
iShares Tr464287770U.S. FIN SVC ETF1,259$22.7 萬<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF3,387$22.5 萬<0.1%–
Victory Portfolios II92647N782VCSHS US 500 ENH3,000$22.2 萬<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW7,203$22.0 萬<0.1%歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,360$22.0 萬<0.1%–
LECOLincoln Electric Holdings IncCOM1,579$21.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG9,555$21.6 萬<0.1%–
CMPCompass Minerals International IncStock3,425$21.5 萬<0.1%歷史
FICOFair Isaac CorpCOM461$21.5 萬<0.1%歷史
TYGTortoise Energy Infrastructure CorpCOM6,159$21.3 萬<0.1%歷史
DBX ETF Tr233051853XTRACK MSCI EURP6,143$21.1 萬<0.1%–
SRPTSarepta Therapeutics, Inc.COM2,693$21.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1007,151$20.8 萬<0.1%–
KNKnowles CorpCOM9,666$20.8 萬<0.1%歷史
DACDanaos CorpSHS1,990$20.4 萬<0.1%歷史
SRCLStericycle IncCOM3,470$20.4 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock2,166$20.3 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock2,021$20.2 萬<0.1%歷史
ORIOld Republic International CorpCOM7,740$20.0 萬<0.1%歷史
CACICACI International IncCL A664$20.0 萬<0.1%歷史
EFCEllington Financial Inc.COM10,000$17.8 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT11,643$15.3 萬<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM14,717$12.4 萬<0.1%–
DSEYDiversey Holdings, Ltd.ORD SHS10,988$8.30 萬<0.1%歷史