Commerce Bank
- SEC CIK
- 0001009076
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,128
- 較 2022 年第 3 季 −9
- 總值
- $123.1 億
- 較 2022 年第 3 季 +$8.02 億 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,286,934 | $5.57 億 | 4.5% | −52,622−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,076,369 | $4.98 億 | 4.0% | −15,620−0.7% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,970,560 | $4.74 億 | 3.9% | +262,329+3.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,055,681 | $3.22 億 | 2.6% | +35,617+1.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,716,849 | $2.40 億 | 1.9% | −47,555−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,577,661 | $2.39 億 | 1.9% | −60,902−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,250,107 | $2.21 億 | 1.8% | +5,213+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,120,821 | $2.01 億 | 1.6% | −36,368−3.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,287,107 | $1.91 億 | 1.6% | +133,480+6.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,254,756 | $1.89 億 | 1.5% | −30,430−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 974,504 | $1.76 億 | 1.4% | −8,918−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,308,554 | $1.75 億 | 1.4% | −26,306−2.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 518,825 | $1.37 億 | 1.1% | −5,240−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 631,143 | $1.31 億 | 1.1% | −2,301−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 229,805 | $1.27 億 | 1.0% | −1,097−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,466,192 | $1.26 億 | 1.0% | −8,567−0.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,869,032 | $1.26 億 | 1.0% | −1320.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 825,360 | $1.25 億 | 1.0% | −54,040−6.1% | 減碼 | – |
| RTXRTX Corp | Stock | 1,142,917 | $1.15 億 | 0.9% | +230,904+25.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 533,260 | $1.14 億 | 0.9% | +3,145+0.6% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 1,699,605 | $1.13 億 | 0.9% | −21,142−1.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 469,796 | $1.07 億 | 0.9% | −56,706−10.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 516,683 | $1.07 億 | 0.9% | −9,607−1.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 207,261 | $1.06 億 | 0.9% | −382−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 931,167 | $1.03 億 | 0.8% | +3,824+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 372,766 | $9,894 萬 | 0.8% | −4,209−1.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 493,445 | $9,831 萬 | 0.8% | +20,549+4.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 455,883 | $9,770 萬 | 0.8% | +46,452+11.3% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 735,626 | $9,658 萬 | 0.8% | +46,620+6.8% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 689,790 | $9,657 萬 | 0.8% | +20,485+3.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 551,799 | $9,621 萬 | 0.8% | −8,988−1.6% | 減碼 | – |
| MSMorgan Stanley | Stock | 1,127,505 | $9,586 萬 | 0.8% | −22,695−2.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 573,384 | $9,473 萬 | 0.8% | +3,675+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 360,392 | $9,465 萬 | 0.8% | +19,480+5.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 234,340 | $9,004 萬 | 0.7% | +2,134+0.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 538,963 | $8,710 萬 | 0.7% | −58,933−9.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 226,750 | $8,672 萬 | 0.7% | +1,145+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 768,416 | $8,436 萬 | 0.7% | −194,233−20.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 262,682 | $8,297 萬 | 0.7% | −9,712−3.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 818,067 | $7,858 萬 | 0.6% | −17,588−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 524,733 | $7,668 萬 | 0.6% | −45,704−8.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 155,729 | $7,576 萬 | 0.6% | +288+0.2% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 438,061 | $7,494 萬 | 0.6% | −9,821−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 678,367 | $7,482 萬 | 0.6% | +91,020+15.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 223,823 | $6,914 萬 | 0.6% | −2,014−0.9% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,126,470 | $6,911 萬 | 0.6% | −18,709−1.6% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 483,789 | $6,709 萬 | 0.5% | −2,823−0.6% | 減碼 | – |
| MCKMcKesson Corp | Stock | 178,522 | $6,697 萬 | 0.5% | +7,816+4.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 797,989 | $6,671 萬 | 0.5% | +3,841+0.5% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,997,752 | $6,655 萬 | 0.5% | −159,746−7.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 310,160 | $6,654 萬 | 0.5% | +61,973+25.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 125,119 | $6,634 萬 | 0.5% | +4,382+3.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 891,446 | $6,250 萬 | 0.5% | −19,549−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 704,212 | $6,248 萬 | 0.5% | −971−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 138,208 | $5,926 萬 | 0.5% | +12,421+9.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 422,117 | $5,726 萬 | 0.5% | +2,927+0.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 495,574 | $5,587 萬 | 0.5% | −30,537−5.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 211,948 | $5,462 萬 | 0.4% | +109+0.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,129,183 | $5,447 萬 | 0.4% | +95,217+9.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 117,117 | $5,346 萬 | 0.4% | +6,330+5.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,242,285 | $5,214 萬 | 0.4% | −68,318−5.2% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 670,340 | $5,207 萬 | 0.4% | −36,497−5.2% | 減碼 | – |
| RRXRegal Rexnord Corp | COM | 426,369 | $5,116 萬 | 0.4% | −2,637−0.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 494,162 | $4,994 萬 | 0.4% | +277,649+128.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,130,617 | $4,865 萬 | 0.4% | −68,336−5.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 138,570 | $4,818 萬 | 0.4% | +3,433+2.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 334,815 | $4,747 萬 | 0.4% | −4,120−1.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 301,721 | $4,736 萬 | 0.4% | −21,599−6.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 292,912 | $4,595 萬 | 0.4% | −5,962−2.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 63,714 | $4,515 萬 | 0.4% | −3,229−4.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,137,734 | $4,435 萬 | 0.4% | −123,023−9.8% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 198,229 | $4,285 萬 | 0.3% | +1,536+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 117,014 | $4,281 萬 | 0.3% | +32,123+37.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 193,702 | $4,273 萬 | 0.3% | +11,871+6.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 888,053 | $4,231 萬 | 0.3% | −51,895−5.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 171,987 | $4,205 萬 | 0.3% | −2,240−1.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 345,897 | $4,172 萬 | 0.3% | +529+0.2% | 加碼 | – |
| VVVValvoline Inc | COM | 1,256,270 | $4,102 萬 | 0.3% | −29,659−2.3% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 1,059,719 | $4,077 萬 | 0.3% | −37,489−3.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 118,019 | $3,972 萬 | 0.3% | −4,487−3.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 235,301 | $3,957 萬 | 0.3% | −4,075−1.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 174,852 | $3,852 萬 | 0.3% | −9,258−5.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 530,762 | $3,819 萬 | 0.3% | +94,229+21.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 342,692 | $3,529 萬 | 0.3% | −10,928−3.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 150,547 | $3,322 萬 | 0.3% | −473−0.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 301,515 | $3,315 萬 | 0.3% | −39,105−11.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 16,441 | $3,313 萬 | 0.3% | +14,018+578.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 499,112 | $3,175 萬 | 0.3% | −22,372−4.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 300,075 | $3,166 萬 | 0.3% | +106,450+55.0% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 220,538 | $2,958 萬 | 0.2% | −4,479−2.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 647,049 | $2,958 萬 | 0.2% | +175,978+37.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 237,513 | $2,956 萬 | 0.2% | +12,342+5.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 747,129 | $2,944 萬 | 0.2% | −144,226−16.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 354,871 | $2,901 萬 | 0.2% | −29,183−7.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 137,354 | $2,892 萬 | 0.2% | −145−0.1% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 97,915 | $2,849 萬 | 0.2% | +9,337+10.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 371,571 | $2,841 萬 | 0.2% | −8,685−2.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 118,062 | $2,820 萬 | 0.2% | +706+0.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 110,847 | $2,819 萬 | 0.2% | −118,114−51.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 600,250 | $2,803 萬 | 0.2% | +299,648+99.7% | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $8,400 |
2022 年第 3 季之後清倉（50 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHPTChargePoint Holdings, Inc. | COM CL A | 302,338 | $446.3 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 46,353 | $309.7 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 49,884 | $281.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 44,218 | $238.4 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 93,032 | $205.4 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 26,038 | $114.2 萬 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 38,258 | $106.1 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,013 | $82.2 萬 | <0.1% | – |
| ABMDAbiomed Inc | COM | 3,087 | $75.9 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 7,065 | $73.4 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 14,786 | $71.3 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 17,600 | $63.2 萬 | <0.1% | – |
| AVLRAvalara, Inc. | COM | 6,332 | $58.2 萬 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 8,931 | $55.8 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,536 | $50.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,250 | $47.2 萬 | <0.1% | – |
| VRSNVerisign Inc | COM | 2,679 | $46.5 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 5,671 | $43.2 萬 | <0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 8,140 | $42.1 萬 | <0.1% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 10,286 | $40.3 萬 | <0.1% | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 9,014 | $39.6 萬 | <0.1% | – |
| ALCAlcon Inc | Stock | 5,809 | $33.8 萬 | <0.1% | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 12,010 | $31.1 萬 | <0.1% | – |
| NTRNutrien Ltd. | COM | 3,584 | $29.9 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 10,976 | $27.6 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,900 | $27.2 萬 | <0.1% | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 80,214 | $26.6 萬 | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 17,476 | $26.5 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 9,147 | $26.0 萬 | <0.1% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 220 | $25.8 萬 | <0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,398 | $25.1 萬 | <0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,397 | $24.8 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,805 | $23.7 萬 | <0.1% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 9,656 | $23.5 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,308 | $22.4 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,768 | $22.1 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 4,710 | $21.5 萬 | <0.1% | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 3,014 | $21.5 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 4,837 | $21.3 萬 | <0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,501 | $20.6 萬 | <0.1% | – |
| BHPBHP Group Ltd | ADR | 4,024 | $20.1 萬 | <0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 9,923 | $20.1 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 12,525 | $17.4 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 10,333 | $17.3 萬 | <0.1% | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 11,009 | $14.8 萬 | <0.1% | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 10,655 | $11.8 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 10,325 | $6.40 萬 | <0.1% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 11,168 | $6.10 萬 | <0.1% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 10,825 | $6.00 萬 | <0.1% | 歷史 |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 13,518 | $0 | 0.0% | – |