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 |
|---|---|---|---|---|---|---|---|
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,653 | $31.4 萬 | <0.1% | +155+2.8% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,238 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| GPKGraphic Packaging Holding Co | COM | 13,109 | $31.5 萬 | <0.1% | +713+5.8% | 加碼 | 歷史 |
| MATMattel Inc | COM | 16,271 | $31.8 萬 | <0.1% | +16,271 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,010 | $31.9 萬 | <0.1% | −117−2.8% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 31,732 | $31.9 萬 | <0.1% | +31,732 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 4,106 | $32.0 萬 | <0.1% | +4,106 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,604 | $32.1 萬 | <0.1% | +28+0.6% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 3,029 | $32.1 萬 | <0.1% | −160−5.0% | 減碼 | – |
| OGNOrganon & Co. | Stock | 15,475 | $32.2 萬 | <0.1% | −12,965−45.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,010 | $32.3 萬 | <0.1% | −14−0.7% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 6,284 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| CATYCathay General Bancorp | COM | 10,045 | $32.3 萬 | <0.1% | −4,706−31.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 28,596 | $32.5 萬 | <0.1% | +730+2.6% | 加碼 | – |
| LANDGladstone Land Corp | COM | 19,996 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 11,952 | $32.7 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 43,355 | $32.7 萬 | <0.1% | −733−1.7% | 減碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 14,840 | $32.7 萬 | <0.1% | −225−1.5% | 減碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 2,707 | $32.9 萬 | <0.1% | +2,707 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 7,276 | $32.9 萬 | <0.1% | +375+5.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,540 | $33.0 萬 | <0.1% | −588−14.2% | 減碼 | – |
| MANManpowerGroup Inc. | COM | 4,166 | $33.1 萬 | <0.1% | −349−7.7% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 9,705 | $33.2 萬 | <0.1% | −1,785−15.5% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 11,119 | $33.5 萬 | <0.1% | +11,119 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 7,324 | $33.5 萬 | <0.1% | −216−2.9% | 減碼 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 8,250 | $33.7 萬 | <0.1% | −100−1.2% | 減碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 7,993 | $33.7 萬 | <0.1% | +7,993 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 1,718 | $33.8 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,184 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| VMIValmont Industries Inc | COM | 1,171 | $34.1 萬 | <0.1% | +173+17.3% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 8,084 | $34.1 萬 | <0.1% | −1,027−11.3% | 減碼 | – |
| AMSFAmerisafe Inc | COM | 6,408 | $34.2 萬 | <0.1% | −85−1.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 8,549 | $34.3 萬 | <0.1% | −205−2.3% | 減碼 | – |
| OGSONE Gas, Inc. | COM | 4,472 | $34.3 萬 | <0.1% | −300−6.3% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 4,104 | $34.4 萬 | <0.1% | −4,475−52.2% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 21,253 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,742 | $34.6 萬 | <0.1% | −38−2.1% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 6,899 | $34.7 萬 | <0.1% | +185+2.8% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 10,668 | $35.0 萬 | <0.1% | +10,668 | 新進 | – |
| INVHInvitation Homes Inc. | COM | 10,175 | $35.0 萬 | <0.1% | +632+6.6% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 30,707 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 1,409 | $35.3 萬 | <0.1% | −52−3.6% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 1,892 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,272 | $35.6 萬 | <0.1% | +237+4.7% | 加碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,343 | $36.1 萬 | <0.1% | −22−1.6% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 19,192 | $36.1 萬 | <0.1% | −35,934−65.2% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 17,988 | $36.2 萬 | <0.1% | −629−3.4% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 18,760 | $36.4 萬 | <0.1% | +461+2.5% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 14,047 | $36.5 萬 | <0.1% | +14,047 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,321 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 4,055 | $36.6 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 4,869 | $36.6 萬 | <0.1% | +35+0.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,632 | $36.7 萬 | <0.1% | −494−8.1% | 減碼 | – |
| CFGCitizens Financial Group Inc | COM | 14,071 | $36.7 萬 | <0.1% | −484−3.3% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 4,162 | $36.8 萬 | <0.1% | −561−11.9% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 2,828 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,956 | $37.2 萬 | <0.1% | −202−3.9% | 減碼 | – |
| HEI.AHeico Corp | CL A | 2,648 | $37.2 萬 | <0.1% | +2,648 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,510 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| INGRIngredion Inc | COM | 3,530 | $37.4 萬 | <0.1% | +3,530 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,278 | $37.5 萬 | <0.1% | −623−7.9% | 減碼 | – |
| MMacy's, Inc. | COM | 23,389 | $37.5 萬 | <0.1% | +2,005+9.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,390 | $37.6 萬 | <0.1% | −4,490−30.2% | 減碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2,852 | $37.7 萬 | <0.1% | −50−1.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,775 | $37.7 萬 | <0.1% | −10,063−67.8% | 減碼 | – |
| CPTCamden Property Trust | REIT | 3,477 | $37.9 萬 | <0.1% | +95+2.8% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 8,005 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGTAllegiant Travel CO | COM | 3,024 | $38.2 萬 | <0.1% | −40−1.3% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 5,375 | $38.3 萬 | <0.1% | 00.0% | 不變 | – |
| DOCSDoximity, Inc. | CL A | 11,281 | $38.4 萬 | <0.1% | +330+3.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,806 | $38.4 萬 | <0.1% | −59−2.1% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 9,603 | $38.5 萬 | <0.1% | +4,450+86.4% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 2,173 | $38.7 萬 | <0.1% | −134−5.8% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 6,759 | $38.8 萬 | <0.1% | +6,759 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 16,909 | $39.0 萬 | <0.1% | +16,909 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 9,651 | $39.0 萬 | <0.1% | +240+2.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,911 | $39.3 萬 | <0.1% | −671−18.7% | 減碼 | – |
| TFXTeleflex Inc | COM | 1,632 | $39.5 萬 | <0.1% | +232+16.6% | 加碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 7,830 | $39.7 萬 | <0.1% | −94−1.2% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 19,366 | $39.8 萬 | <0.1% | +9,668+99.7% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 34,065 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 10,817 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGNYProgyny, Inc. | COM | 10,160 | $40.0 萬 | <0.1% | −206−2.0% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 4,614 | $40.1 萬 | <0.1% | +4,614 | 新進 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,023 | $40.2 萬 | <0.1% | 00.0% | 不變 | – |
| SUISun Communities Inc | COM | 3,088 | $40.3 萬 | <0.1% | +187+6.4% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,164 | $40.4 萬 | <0.1% | −79−3.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 13,635 | $40.4 萬 | <0.1% | −3,749−21.6% | 減碼 | – |
| TPRTapestry, Inc. | COM | 9,453 | $40.5 萬 | <0.1% | −111−1.2% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 3,308 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,547 | $41.0 萬 | <0.1% | +475+7.8% | 加碼 | – |
| DVDoubleVerify Holdings, Inc. | COM | 10,545 | $41.0 萬 | <0.1% | −356−3.3% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 32,986 | $41.1 萬 | <0.1% | −720−2.1% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,547 | $41.2 萬 | <0.1% | −59−3.7% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 13,122 | $41.2 萬 | <0.1% | +332+2.6% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 5,169 | $41.4 萬 | <0.1% | −60−1.1% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,806 | $41.5 萬 | <0.1% | +99+3.7% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 4,130 | $41.5 萬 | <0.1% | −597−12.6% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 11,666 | $41.6 萬 | <0.1% | −2,572−18.1% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 7,381 | $41.7 萬 | <0.1% | −105−1.4% | 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。
| 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 |