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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2023/8/8
SEC
Commerce Bank 在 2023 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
Flagstar Bank, National Association649445103COM21,202$23.8 萬<0.1%00.0%不變–
TREXTrex Co IncCOM3,641$23.9 萬<0.1%+3,641新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,343$23.9 萬<0.1%−198−3.0%減碼–
AAAlcoa CorpStock7,075$24.0 萬<0.1%+7,075新進歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,161$24.0 萬<0.1%+4,161新進–
EXPEExpedia Group, Inc.Stock2,208$24.2 萬<0.1%−3,483−61.2%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,516$24.2 萬<0.1%−184−2.4%減碼歷史
THOThor Industries IncCOM2,337$24.2 萬<0.1%+2,337新進歷史
PNRPENTAIR plcSHS3,747$24.2 萬<0.1%−170−4.3%減碼歷史
BXPBXP, Inc.COM4,216$24.3 萬<0.1%−3,779−47.3%減碼歷史
NINisource Inc.COM8,912$24.4 萬<0.1%−836−8.6%減碼歷史
SBGISinclair, Inc.CL A17,780$24.6 萬<0.1%+17,780新進歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM30,213$24.6 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,341$24.6 萬<0.1%−151−2.3%減碼–
WCCWesco International IncCOM1,379$24.7 萬<0.1%00.0%不變歷史
ALGMAllegro Microsystems, Inc.COM5,540$25.0 萬<0.1%−75−1.3%減碼歷史
TWLOTwilio IncCL A3,934$25.0 萬<0.1%−6,287−61.5%減碼歷史
iShares Inc464286509MSCI CDA ETF7,166$25.1 萬<0.1%00.0%不變–
OKTAOkta, Inc.CL A3,650$25.3 萬<0.1%−680−15.7%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD11,381$25.3 萬<0.1%−550−4.6%減碼–
HPHelmerich & Payne, Inc.COM7,156$25.4 萬<0.1%−30−0.4%減碼歷史
ATRAptargroup, Inc.Stock2,195$25.4 萬<0.1%−57−2.5%減碼歷史
DDOGDatadog, Inc.CL A COM2,588$25.5 萬<0.1%−1,744−40.3%減碼歷史
Vanguard Communication Services ETF92204A884ETF2,401$25.5 萬<0.1%00.0%不變–
AZPNAspen Technology, Inc.COM1,527$25.6 萬<0.1%+114+8.1%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM4,545$25.7 萬<0.1%−965−17.5%減碼歷史
LYFTLyft, Inc.CL A COM26,851$25.8 萬<0.1%+26,851新進歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR1,321$25.8 萬<0.1%00.0%不變–
UTZUtz Brands, Inc.COM CL A15,785$25.8 萬<0.1%+15,785新進歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR34,865$25.9 萬<0.1%00.0%不變歷史
RGLDRoyal Gold IncStock2,258$25.9 萬<0.1%−164−6.8%減碼歷史
AORTArtivion, Inc.COM15,105$26.0 萬<0.1%−225−1.5%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF4,537$26.1 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,485$26.2 萬<0.1%00.0%不變–
DARDarling Ingredients Inc.COM4,115$26.2 萬<0.1%+536+15.0%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,787$26.3 萬<0.1%00.0%不變–
AAPAdvance Auto Parts IncCOM3,743$26.3 萬<0.1%−26,610−87.7%減碼歷史
ARAntero Resources CorpCOM11,443$26.4 萬<0.1%+11,443新進歷史
SNDRSchneider National, Inc.CL B9,182$26.4 萬<0.1%−485−5.0%減碼歷史
MCWMister Car Wash, Inc.COM27,330$26.4 萬<0.1%+27,330新進歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM33,531$26.6 萬<0.1%00.0%不變歷史
PPLIPeople IncCOM NEW4,237$26.6 萬<0.1%−5,560−56.8%減碼歷史
DXCDXC Technology CoStock9,968$26.6 萬<0.1%−640−6.0%減碼歷史
SXTSensient Technologies CorpCOM3,745$26.6 萬<0.1%+29+0.8%加碼歷史
GBCIGlacier Bancorp, Inc.COM8,565$26.7 萬<0.1%−1,590−15.7%減碼歷史
RRyder System IncCOM3,183$27.0 萬<0.1%00.0%不變歷史
iShares Tr464288638ISHS 5-10YR INVT5,350$27.1 萬<0.1%+5,350新進–
AERAerCap Holdings N.V.SHS4,261$27.1 萬<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR5,024$27.1 萬<0.1%+583+13.1%加碼歷史
EMEEMCOR Group, Inc.Stock1,468$27.1 萬<0.1%+1,468新進歷史
FFIVF5, Inc.Stock1,855$27.1 萬<0.1%+232+14.3%加碼歷史
NNNNNN REIT, Inc.REIT6,347$27.2 萬<0.1%−905−12.5%減碼歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG14,390$27.2 萬<0.1%00.0%不變–
State Street SPDR NYSE Technology ETF78464A102ETF1,957$27.3 萬<0.1%00.0%不變–
UTHRUnited Therapeutics CorpCOM1,241$27.4 萬<0.1%−39−3.0%減碼歷史
VOYAVoya Financial, Inc.COM3,837$27.5 萬<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM6,921$27.6 萬<0.1%−520−7.0%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS4,014$27.8 萬<0.1%00.0%不變歷史
CUBECubeSmartREIT6,225$27.8 萬<0.1%−87−1.4%減碼歷史
QGENQiagen N.V.SHS NEW6,179$27.8 萬<0.1%−452−6.8%減碼歷史
LSCCLattice Semiconductor CorpCOM2,902$27.9 萬<0.1%+313+12.1%加碼歷史
XRAYDentsply Sirona Inc.Stock6,967$27.9 萬<0.1%+976+16.3%加碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF1,090$27.9 萬<0.1%00.0%不變–
LITELumentum Holdings Inc.COM4,921$27.9 萬<0.1%+4,921新進歷史
HLIOHelios Technologies, Inc.COM4,245$28.1 萬<0.1%−3,189−42.9%減碼歷史
iShares Tr464287713US TELECOM ETF12,749$28.2 萬<0.1%−157−1.2%減碼–
ProShares Tr74347R107PSHS ULT S&P 5004,850$28.2 萬<0.1%00.0%不變–
MLRMiller Industries IncCOM NEW8,000$28.4 萬<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A35,561$28.4 萬<0.1%+35,561新進歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL2,750$28.4 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,904$28.5 萬<0.1%00.0%不變–
HBIHanesbrands Inc.COM63,060$28.6 萬<0.1%−31,859−33.6%減碼歷史
iShares Tr464287119MORNINGSTAR GRWT4,606$28.7 萬<0.1%00.0%不變–
ARMKAramarkCOM6,672$28.7 萬<0.1%−208−3.0%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A758$28.7 萬<0.1%+148+24.3%加碼歷史
VCYTVeracyte, Inc.COM11,285$28.7 萬<0.1%−533−4.5%減碼歷史
American Centy ETF Tr025072877US SML CP VALU3,720$28.9 萬<0.1%00.0%不變–
NOVNOV Inc.COM18,110$29.0 萬<0.1%−435−2.3%減碼歷史
NWSANews CorpCL A15,024$29.3 萬<0.1%+137+0.9%加碼歷史
PPBIPacific Premier Bancorp IncCOM14,235$29.4 萬<0.1%−2,000−12.3%減碼歷史
OCFCOceanfirst Financial CorpCOM18,955$29.6 萬<0.1%−1,845−8.9%減碼歷史
GATXGatx CorpCOM2,305$29.7 萬<0.1%−91−3.8%減碼歷史
SPDR Series Trust78464A805ST STR PR SP15005,460$29.7 萬<0.1%00.0%不變–
State Street SPDR S&P Biotech ETF78464A870ETF3,594$29.9 萬<0.1%00.0%不變–
GLOBGlobant S.A.COM1,667$30.0 萬<0.1%−2,041−55.0%減碼歷史
CZRCaesars Entertainment, Inc.COM5,902$30.1 萬<0.1%−7,344−55.4%減碼歷史
DECKDeckers Outdoor CorpCOM571$30.1 萬<0.1%+1+0.2%加碼歷史
VNTVontier CorpStock9,371$30.2 萬<0.1%−716−7.1%減碼歷史
PTENPatterson Uti Energy IncCOM25,278$30.3 萬<0.1%−150−0.6%減碼歷史
DASHDoorDash, Inc.Stock3,962$30.3 萬<0.1%−1,555−28.2%減碼歷史
SMARSmartsheet IncCOM CL A7,994$30.6 萬<0.1%−186−2.3%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF4,081$30.6 萬<0.1%−1,865−31.4%減碼–
NHINational Health Investors IncCOM5,861$30.7 萬<0.1%−85−1.4%減碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR6,200$30.8 萬<0.1%−985−13.7%減碼–
MHKMohawk Industries IncCOM2,986$30.8 萬<0.1%−284−8.7%減碼歷史
LLoews CorpCOM5,192$30.8 萬<0.1%00.0%不變歷史
AVTAvnet IncCOM6,152$31.0 萬<0.1%+122+2.0%加碼歷史
American Centy ETF Tr025072885US EQT ETF4,150$31.2 萬<0.1%00.0%不變–
SBCFSeacoast Banking Corp of FloridaCOM NEW14,170$31.3 萬<0.1%−2,465−14.8%減碼歷史
RBLXRoblox CorpStock7,791$31.4 萬<0.1%−605−7.2%減碼歷史

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。

Commerce Bank 在 2023 年第 1 季之後清倉的部位
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 CorpStock145,656$337.6 萬<0.1%歷史
UIUbiquiti Inc.COM11,716$318.3 萬<0.1%歷史
CTLTCatalent, Inc.COM13,800$90.7 萬<0.1%歷史
MTCHMatch Group, Inc.COM20,446$78.5 萬<0.1%歷史
CVNACarvana Co.CL A69,903$68.4 萬<0.1%歷史
CPRICapri Holdings LtdSHS13,096$61.6 萬<0.1%歷史
ROKURoku, IncCOM CL A8,646$56.9 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM10,004$56.5 萬<0.1%歷史
EMBCEmbecta Corp.Stock19,108$53.7 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS37,954$51.0 萬<0.1%歷史
RRCRange Resources CorpCOM19,225$50.9 萬<0.1%歷史
PLTKPlaytika Holding Corp.COM44,918$50.6 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM30,942$49.2 萬<0.1%歷史
BOHBank of Hawaii CorpCOM9,260$48.2 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock5,898$47.9 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM24,096$47.9 萬<0.1%歷史
PEverpure, Inc.CL A18,758$47.9 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM15,144$45.3 萬<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A5,450$44.8 萬<0.1%歷史
ZMZoom Communications, Inc.Stock5,966$44.1 萬<0.1%歷史
EVBGEverbridge, Inc.COM12,486$43.3 萬<0.1%歷史
CABOCable One, Inc.COM606$42.5 萬<0.1%歷史
GMEGameStop Corp.Stock18,072$41.6 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT21,068$40.3 萬<0.1%歷史
WWayfair Inc.CL A11,443$39.3 萬<0.1%歷史
FIVNFive9, Inc.COM5,413$39.1 萬<0.1%歷史
NCNOnCino, Inc.COM15,657$38.8 萬<0.1%歷史
JWNNordstrom IncStock22,379$36.4 萬<0.1%歷史
RNGRingCentral, Inc.CL A11,606$35.6 萬<0.1%歷史
GHGuardant Health, Inc.COM14,631$34.3 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM11,472$34.0 萬<0.1%歷史
BCBrunswick CorpCOM4,141$34.0 萬<0.1%歷史
VSATViasat IncCOM9,969$33.7 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A98,473$33.7 萬<0.1%歷史
LESLLeslie's, Inc.COM29,191$32.1 萬<0.1%歷史
SWNSouthwestern Energy CoCOM63,149$31.6 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS5,274$31.1 萬<0.1%歷史
Two Harbors Investment Corp.90187B804COM20,053$29.5 萬<0.1%–
SONYSony Group CorpSPONSORED ADR2,934$26.6 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A7,346$26.5 萬<0.1%歷史
NVCRNovoCure LtdORD SHS4,285$25.8 萬<0.1%歷史
EHABEnhabit, Inc.COM18,508$25.7 萬<0.1%歷史
ALCAlcon IncStock3,456$24.4 萬<0.1%歷史
CNXCConcentrix CorpStock1,948$23.7 萬<0.1%歷史
SBSISouthside Bancshares IncCOM7,048$23.4 萬<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.0019,171$22.0 萬<0.1%歷史
ANAutonation, Inc.COM1,631$21.9 萬<0.1%歷史
UBSUBS Group AGStock10,118$21.6 萬<0.1%歷史
INCYIncyte CorpCOM2,926$21.1 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,425$21.1 萬<0.1%–
JAZZJazz Pharmaceuticals plcSHS USD1,411$20.6 萬<0.1%歷史
RVLVRevolve Group, Inc.CL A7,830$20.6 萬<0.1%歷史
SIGSignet Jewelers LtdSHS2,625$20.4 萬<0.1%歷史
UUnity Software Inc.COM6,265$20.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF11,196$19.6 萬<0.1%–
GAPGap IncCOM16,811$16.9 萬<0.1%歷史
BGSB&G Foods, Inc.COM10,763$16.7 萬<0.1%歷史
PKPark Hotels & Resorts Inc.COM10,394$12.8 萬<0.1%歷史
ASTLAlgoma Steel Group Inc.COM14,395$11.6 萬<0.1%歷史
STNEStoneCo Ltd.COM11,115$10.6 萬<0.1%歷史
BCSBarclays PLCADR12,016$8.64 萬<0.1%歷史
UPWheels Up Experience Inc.COMMON STOCK100,000$6.33 萬<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD10,375$3.12 萬<0.1%歷史
DHCDiversified Healthcare TrustCOM SH BEN INT13,787$1.86 萬<0.1%歷史
FIRYFiry Inc.COM13,708$8,131<0.1%歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK14,658$294<0.1%歷史