Commerce Bank
- SEC CIK
- 0001009076
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,156
- 較 2023 年第 1 季 −8
- 總值
- $133.7 億
- 較 2023 年第 1 季 +$6.04 億 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,227,450 | $8.20 億 | 6.1% | −70,062−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,073,440 | $7.06 億 | 5.3% | −16,848−0.8% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 7,036,827 | $3.43 億 | 2.6% | +8,144+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,872,548 | $3.16 億 | 2.4% | −78,577−2.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,580,612 | $3.09 億 | 2.3% | −47,170−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,129,300 | $2.78 億 | 2.1% | −26,819−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 546,511 | $2.31 億 | 1.7% | +2,133+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,495,055 | $2.27 億 | 1.7% | −68,092−4.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,217,447 | $2.02 億 | 1.5% | −30,631−2.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,084,923 | $2.01 億 | 1.5% | −91,601−4.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,289,890 | $1.88 億 | 1.4% | −6,845−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 981,175 | $1.82 億 | 1.4% | +6,811+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,051,627 | $1.65 億 | 1.2% | −44,530−4.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,352,675 | $1.56 億 | 1.2% | +186,832+16.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 512,961 | $1.53 億 | 1.1% | −3,492−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 632,595 | $1.50 億 | 1.1% | −1,325−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 498,149 | $1.37 億 | 1.0% | −25,304−4.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,814,797 | $1.33 億 | 1.0% | +3,231+0.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 810,261 | $1.28 億 | 1.0% | +2,018+0.2% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 1,699,009 | $1.24 億 | 0.9% | +12,829+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,240,808 | $1.22 億 | 0.9% | −7,756−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 232,355 | $1.21 億 | 0.9% | +2,416+1.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 500,918 | $1.13 億 | 0.8% | +11,970+2.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 513,305 | $1.05 億 | 0.8% | +1750.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 230,628 | $1.03 億 | 0.8% | −6,267−2.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 566,125 | $1.02 億 | 0.8% | −1,391−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 115,739 | $1.00 億 | 0.8% | +20,287+21.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 530,448 | $9,934 萬 | 0.7% | −7,749−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 221,912 | $9,837 萬 | 0.7% | −4,432−2.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 690,193 | $9,587 萬 | 0.7% | +200.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 720,308 | $9,145 萬 | 0.7% | −15,026−2.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 2,481,403 | $9,102 萬 | 0.7% | −55,376−2.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 364,601 | $8,750 萬 | 0.7% | −7,002−1.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,021,634 | $8,725 萬 | 0.7% | −65,131−6.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 410,485 | $8,518 萬 | 0.6% | −49,496−10.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 187,951 | $8,350 萬 | 0.6% | −17,204−8.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 747,107 | $8,145 萬 | 0.6% | −20,405−2.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 258,144 | $8,019 萬 | 0.6% | −8,545−3.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 649,977 | $7,863 萬 | 0.6% | −21,775−3.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 378,449 | $7,841 萬 | 0.6% | −72,645−16.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 179,763 | $7,681 萬 | 0.6% | −4,676−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 219,737 | $7,493 萬 | 0.6% | −2,283−1.0% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,240,536 | $7,421 萬 | 0.6% | +3,240,536 | 新進 | – |
| AMGNAmgen Inc | Stock | 334,021 | $7,416 萬 | 0.6% | −35,925−9.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 680,825 | $7,302 萬 | 0.5% | −919−0.1% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 429,230 | $7,187 萬 | 0.5% | −8,585−2.0% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 294,751 | $7,152 萬 | 0.5% | −539−0.2% | 減碼 | – |
| EMREmerson Electric Co | Stock | 782,224 | $7,071 萬 | 0.5% | −23,722−2.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 153,031 | $7,045 萬 | 0.5% | −2,091−1.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 946,441 | $7,023 萬 | 0.5% | +31,790+3.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 551,808 | $6,961 萬 | 0.5% | +21,253+4.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 514,163 | $6,927 萬 | 0.5% | −21,194−4.0% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,761,904 | $6,797 萬 | 0.5% | −78,783−4.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 221,836 | $6,506 萬 | 0.5% | +10,624+5.0% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 420,169 | $6,466 萬 | 0.5% | −7,726−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 118,569 | $6,384 萬 | 0.5% | +328+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 135,886 | $6,373 萬 | 0.5% | +15,875+13.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 130,127 | $6,363 萬 | 0.5% | +14,408+12.5% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 442,227 | $6,227 萬 | 0.5% | −20,195−4.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 125,197 | $6,017 萬 | 0.5% | −2,867−2.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,273,818 | $5,882 萬 | 0.4% | +996+0.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 285,065 | $5,733 萬 | 0.4% | −9,246−3.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 141,766 | $5,576 萬 | 0.4% | +958+0.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 133,952 | $5,428 萬 | 0.4% | +516+0.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 868,355 | $5,399 萬 | 0.4% | −15,933−1.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 439,277 | $5,387 萬 | 0.4% | −10,367−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 336,639 | $5,291 萬 | 0.4% | +1,494+0.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 170,211 | $5,193 萬 | 0.4% | −2,329−1.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 612,469 | $5,157 萬 | 0.4% | +441,451+258.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 422,939 | $5,037 萬 | 0.4% | +65,547+18.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 287,407 | $4,984 萬 | 0.4% | −8,504−2.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 18,367 | $4,960 萬 | 0.4% | +70+0.4% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 355,019 | $4,828 萬 | 0.4% | +10,756+3.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,151,578 | $4,685 萬 | 0.4% | +17,189+1.5% | 加碼 | – |
| NVTnVent Electric plc | SHS | 896,880 | $4,634 萬 | 0.3% | −34,915−3.7% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 1,217,071 | $4,565 萬 | 0.3% | −23,728−1.9% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 902,093 | $4,497 萬 | 0.3% | −204,085−18.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 868,479 | $4,494 萬 | 0.3% | +16,242+1.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,023,023 | $4,416 萬 | 0.3% | +9,697+1.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 530,591 | $4,397 萬 | 0.3% | −28,467−5.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 152,392 | $4,373 萬 | 0.3% | +50,789+50.0% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 195,398 | $4,249 萬 | 0.3% | −5,273−2.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 165,192 | $4,132 萬 | 0.3% | −4,661−2.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 230,591 | $4,009 萬 | 0.3% | −906−0.4% | 減碼 | – |
| CBChubb Ltd | Stock | 198,428 | $3,821 萬 | 0.3% | +4,684+2.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 149,377 | $3,801 萬 | 0.3% | −1,160−0.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 142,701 | $3,735 萬 | 0.3% | +2,048+1.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 321,319 | $3,641 萬 | 0.3% | −14,003−4.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 963,488 | $3,583 萬 | 0.3% | −33,817−3.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 87,564 | $3,415 萬 | 0.3% | −10,624−10.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 183,900 | $3,407 萬 | 0.3% | −14,505−7.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 151,143 | $3,329 萬 | 0.2% | +530.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 134,625 | $3,312 萬 | 0.2% | +20,889+18.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,099,237 | $3,154 萬 | 0.2% | −10,960−1.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 127,339 | $3,104 萬 | 0.2% | −5,479−4.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 485,254 | $3,103 萬 | 0.2% | −58,073−10.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 509,178 | $3,066 萬 | 0.2% | −7,024−1.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 74,588 | $3,038 萬 | 0.2% | −2,491−3.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 416,417 | $3,019 萬 | 0.2% | −1440.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 281,652 | $3,006 萬 | 0.2% | −8,360−2.9% | 減碼 | – |
2023 年第 1 季之後清倉（66 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PPCPilgrims Pride Corp | Stock | 145,656 | $337.6 萬 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 11,716 | $318.3 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 13,800 | $90.7 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 20,446 | $78.5 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 69,903 | $68.4 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 13,096 | $61.6 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 8,646 | $56.9 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 10,004 | $56.5 萬 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 19,108 | $53.7 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 37,954 | $51.0 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 19,225 | $50.9 萬 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 44,918 | $50.6 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 30,942 | $49.2 萬 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 9,260 | $48.2 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 5,898 | $47.9 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 24,096 | $47.9 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 18,758 | $47.9 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 15,144 | $45.3 萬 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 5,450 | $44.8 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,966 | $44.1 萬 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 12,486 | $43.3 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 606 | $42.5 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 18,072 | $41.6 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 21,068 | $40.3 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 11,443 | $39.3 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 5,413 | $39.1 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 15,657 | $38.8 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 22,379 | $36.4 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 11,606 | $35.6 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 14,631 | $34.3 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 11,472 | $34.0 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 4,141 | $34.0 萬 | <0.1% | 歷史 |
| VSATViasat Inc | COM | 9,969 | $33.7 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 98,473 | $33.7 萬 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 29,191 | $32.1 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 63,149 | $31.6 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,274 | $31.1 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 20,053 | $29.5 萬 | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 2,934 | $26.6 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 7,346 | $26.5 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 4,285 | $25.8 萬 | <0.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 18,508 | $25.7 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 3,456 | $24.4 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 1,948 | $23.7 萬 | <0.1% | 歷史 |
| SBSISouthside Bancshares Inc | COM | 7,048 | $23.4 萬 | <0.1% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 9,171 | $22.0 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 1,631 | $21.9 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 10,118 | $21.6 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 2,926 | $21.1 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,425 | $21.1 萬 | <0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,411 | $20.6 萬 | <0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 7,830 | $20.6 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 2,625 | $20.4 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 6,265 | $20.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 11,196 | $19.6 萬 | <0.1% | – |
| GAPGap Inc | COM | 16,811 | $16.9 萬 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 10,763 | $16.7 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 10,394 | $12.8 萬 | <0.1% | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 14,395 | $11.6 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 11,115 | $10.6 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 12,016 | $8.64 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 100,000 | $6.33 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 10,375 | $3.12 萬 | <0.1% | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 13,787 | $1.86 萬 | <0.1% | 歷史 |
| FIRYFiry Inc. | COM | 13,708 | $8,131 | <0.1% | 歷史 |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 14,658 | $294 | <0.1% | 歷史 |