Commerce Bank
- SEC CIK
- 0001009076
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/4 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,137
- 較 2022 年第 2 季 −4
- 總值
- $115.1 億
- 較 2022 年第 2 季 −$7.68 億 (−6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,339,556 | $6.00 億 | 5.2% | +76,351+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,091,989 | $4.87 億 | 4.2% | +21,642+1.0% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,708,231 | $4.44 億 | 3.9% | −62,432−0.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,020,064 | $2.90 億 | 2.5% | −157,398−5.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,764,404 | $2.64 億 | 2.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,285,186 | $2.58 億 | 2.2% | −1,1260.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,638,563 | $2.07 億 | 1.8% | −9,493−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,244,894 | $2.03 億 | 1.8% | +270.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,153,627 | $1.69 億 | 1.5% | +29,298+1.4% | 加碼 | – |
| CVXChevron Corp | Stock | 1,157,189 | $1.66 億 | 1.4% | −65,077−5.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 983,422 | $1.61 億 | 1.4% | −16,740−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,334,860 | $1.39 億 | 1.2% | −22,647−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 524,065 | $1.21 億 | 1.1% | +515+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 879,400 | $1.20 億 | 1.0% | −11,769−1.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 230,902 | $1.17 億 | 1.0% | −3,042−1.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,869,164 | $1.16 億 | 1.0% | −4,789−0.3% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 526,502 | $1.14 億 | 1.0% | +35,424+7.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 633,444 | $1.13 億 | 1.0% | −2,026−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 530,115 | $1.12 億 | 1.0% | −3,902−0.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 2,474,759 | $1.08 億 | 0.9% | +80,159+3.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 526,290 | $1.03 億 | 0.9% | −11,422−2.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 376,975 | $9,737 萬 | 0.8% | −10,534−2.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,720,747 | $9,435 萬 | 0.8% | −28,162−1.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 207,643 | $9,432 萬 | 0.8% | −1,829−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 962,649 | $9,315 萬 | 0.8% | +169,310+21.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 560,787 | $9,249 萬 | 0.8% | −9,843−1.7% | 減碼 | – |
| MSMorgan Stanley | Stock | 1,150,200 | $9,088 萬 | 0.8% | −243,193−17.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 669,305 | $8,980 萬 | 0.8% | +2,714+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 472,896 | $8,882 萬 | 0.8% | −7,121−1.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 569,709 | $8,818 萬 | 0.8% | −13,637−2.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 232,206 | $8,328 萬 | 0.7% | −5,165−2.2% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 689,006 | $8,059 萬 | 0.7% | +189,847+38.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 225,605 | $8,058 萬 | 0.7% | −2,053−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 597,896 | $8,024 萬 | 0.7% | −2,630−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 927,343 | $7,986 萬 | 0.7% | +37,573+4.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 340,912 | $7,684 萬 | 0.7% | +20,291+6.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 272,394 | $7,517 萬 | 0.7% | −724−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 912,013 | $7,466 萬 | 0.6% | +1,907+0.2% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 447,882 | $7,048 萬 | 0.6% | +18,372+4.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 570,437 | $6,925 萬 | 0.6% | −2,235−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 409,431 | $6,836 萬 | 0.6% | +1,524+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 705,183 | $6,780 萬 | 0.6% | +4,363+0.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,145,179 | $6,491 萬 | 0.6% | −22,988−2.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 486,612 | $6,274 萬 | 0.5% | −22,791−4.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 794,148 | $6,227 萬 | 0.5% | +1,579+0.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 835,655 | $6,119 萬 | 0.5% | +928+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 120,737 | $6,098 萬 | 0.5% | +1,803+1.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 419,190 | $6,059 萬 | 0.5% | −3,847−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 225,837 | $6,030 萬 | 0.5% | +3,213+1.4% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 429,006 | $6,022 萬 | 0.5% | −12,544−2.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 155,441 | $6,005 萬 | 0.5% | +3,324+2.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 910,995 | $5,830 萬 | 0.5% | +15,624+1.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 170,706 | $5,802 萬 | 0.5% | −844−0.5% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 2,157,498 | $5,523 萬 | 0.5% | −89,480−4.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 398,767 | $5,411 萬 | 0.5% | −76,869−16.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 526,111 | $5,345 萬 | 0.5% | +117,546+28.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 110,787 | $5,232 萬 | 0.5% | +2,307+2.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,198,953 | $5,220 萬 | 0.5% | −37,329−3.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 587,347 | $5,128 萬 | 0.4% | +6,394+1.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 248,187 | $5,127 萬 | 0.4% | −3,665−1.5% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 228,961 | $5,102 萬 | 0.4% | −1,847−0.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,033,966 | $4,990 萬 | 0.4% | +671,046+184.9% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 706,837 | $4,807 萬 | 0.4% | −58,373−7.6% | 減碼 | – |
| WMWaste Management Inc | Stock | 298,874 | $4,788 萬 | 0.4% | −23,044−7.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,310,603 | $4,765 萬 | 0.4% | −27,155−2.0% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 211,839 | $4,745 萬 | 0.4% | −845−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,260,757 | $4,601 萬 | 0.4% | −48,079−3.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 338,935 | $4,396 萬 | 0.4% | −13,338−3.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 323,320 | $4,312 萬 | 0.4% | −13,816−4.1% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 196,693 | $4,297 萬 | 0.4% | −53,435−21.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 239,376 | $4,240 萬 | 0.4% | +7,642+3.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 125,787 | $4,200 萬 | 0.4% | +4,624+3.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 340,620 | $3,848 萬 | 0.3% | −4,427−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 135,137 | $3,843 萬 | 0.3% | −816−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 939,948 | $3,760 萬 | 0.3% | −24,276−2.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 345,368 | $3,703 萬 | 0.3% | +1,050+0.3% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 66,943 | $3,684 萬 | 0.3% | −13,525−16.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 174,227 | $3,529 萬 | 0.3% | −4,087−2.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 132,071 | $3,503 萬 | 0.3% | +3,296+2.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| NVTnVent Electric plc | SHS | 1,097,208 | $3,468 萬 | 0.3% | −224,520−17.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,184,824 | $3,392 萬 | 0.3% | +3020.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 891,355 | $3,385 萬 | 0.3% | −228,920−20.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 122,506 | $3,371 萬 | 0.3% | −12,270−9.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 184,110 | $3,326 萬 | 0.3% | −5,824−3.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 181,831 | $3,307 萬 | 0.3% | +160,574+755.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 353,620 | $3,289 萬 | 0.3% | +8,064+2.3% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 1,285,929 | $3,259 萬 | 0.3% | −262,311−16.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 225,017 | $3,248 萬 | 0.3% | −5,804−2.5% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 182,577 | $3,217 萬 | 0.3% | −14,134−7.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 151,020 | $3,127 萬 | 0.3% | −1,720−1.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 436,533 | $3,103 萬 | 0.3% | +7,222+1.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 521,484 | $2,921 萬 | 0.3% | −7,603−1.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,042,081 | $2,762 萬 | 0.2% | −48,628−4.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 84,891 | $2,745 萬 | 0.2% | −151−0.2% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 103,742 | $2,738 萬 | 0.2% | −235−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 151,899 | $2,726 萬 | 0.2% | +2,165+1.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 137,499 | $2,713 萬 | 0.2% | −1,507−1.1% | 減碼 | – |
| SYYSysco Corp | Stock | 380,256 | $2,689 萬 | 0.2% | +96,938+34.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 225,171 | $2,675 萬 | 0.2% | −520.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 117,356 | $2,654 萬 | 0.2% | −1,047−0.9% | 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 | – | $1.10 萬 |
2022 年第 2 季之後清倉（54 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMAntero Midstream Corp | Stock | 963,228 | $871.8 萬 | 0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 24,784 | $294.6 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 24,641 | $252.9 萬 | <0.1% | 歷史 |
| SUNSunoco LP | COM UT REP LP | 49,275 | $183.5 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 20,215 | $88.0 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 49,670 | $65.2 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 7,599 | $60.0 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 9,923 | $54.4 萬 | <0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 24,176 | $50.2 萬 | <0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 12,126 | $49.3 萬 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,480 | $39.7 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,456 | $34.5 萬 | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,463 | $27.6 萬 | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 5,729 | $27.1 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 8,722 | $27.1 萬 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,625 | $26.9 萬 | <0.1% | – |
| WWayfair Inc. | CL A | 6,083 | $26.5 萬 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 3,633 | $26.0 萬 | <0.1% | 歷史 |
| Coherent Inc192479103 | COM | 978 | $26.0 萬 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,482 | $25.7 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,436 | $25.7 萬 | <0.1% | – |
| IPGPIpg Photonics Corp | COM | 2,712 | $25.5 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,668 | $24.1 萬 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 8,446 | $24.0 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 5,626 | $23.7 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 3,055 | $23.2 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,155 | $23.0 萬 | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,345 | $22.9 萬 | <0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,466 | $22.9 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 5,716 | $22.8 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,135 | $22.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,000 | $22.5 萬 | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,125 | $22.3 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 10,910 | $22.3 萬 | <0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,550 | $21.9 萬 | <0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,736 | $21.6 萬 | <0.1% | – |
| PNRPENTAIR plc | SHS | 4,684 | $21.5 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 4,656 | $21.5 萬 | <0.1% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 10,500 | $21.5 萬 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 10,108 | $21.3 萬 | <0.1% | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 10,496 | $20.9 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 5,549 | $20.7 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,333 | $20.6 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,015 | $20.5 萬 | <0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 9,699 | $20.3 萬 | <0.1% | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,957 | $20.2 萬 | <0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,101 | $20.1 萬 | <0.1% | 歷史 |
| Metaurus Equity Component Tr59140L100 | US EQT CUM 2027 | 24,705 | $19.4 萬 | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 12,861 | $15.1 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 10,593 | $11.8 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 10,121 | $5.80 萬 | <0.1% | – |
| NVTAInvitae Corp | COM | 12,548 | $3.00 萬 | <0.1% | 歷史 |
| SNDLSNDL Inc. | COM | 60,000 | $2.00 萬 | <0.1% | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM PAR | 14,280 | $6,000 | <0.1% | 歷史 |