Commerce Bank
- SEC CIK
- 0001009076
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,145
- 較 2023 年第 2 季 −11
- 總值
- $127.0 億
- 較 2023 年第 2 季 −$6.69 億 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,195,826 | $7.18 億 | 5.7% | −31,624−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,053,463 | $6.48 億 | 5.1% | −19,977−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,582,832 | $3.38 億 | 2.7% | +2,220+0.1% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 7,026,387 | $3.37 億 | 2.7% | −10,440−0.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,806,645 | $2.93 億 | 2.3% | −65,903−2.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,121,114 | $2.70 億 | 2.1% | −8,186−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 528,843 | $2.30 億 | 1.8% | −17,668−3.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,478,466 | $2.16 億 | 1.7% | −16,589−1.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,111,863 | $1.93 億 | 1.5% | +26,940+1.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,243,482 | $1.80 億 | 1.4% | −46,408−3.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,130,413 | $1.76 億 | 1.4% | −87,034−7.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,022,822 | $1.72 億 | 1.4% | −28,805−2.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 967,477 | $1.64 億 | 1.3% | −13,698−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 688,090 | $1.58 億 | 1.2% | +55,495+8.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,338,700 | $1.38 億 | 1.1% | −13,975−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 510,298 | $1.34 億 | 1.1% | −2,663−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 484,460 | $1.29 億 | 1.0% | −13,689−2.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,808,234 | $1.25 億 | 1.0% | −6,563−0.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 799,745 | $1.21 億 | 1.0% | −10,516−1.3% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 1,696,868 | $1.18 億 | 0.9% | −2,141−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 230,485 | $1.17 億 | 0.9% | −1,870−0.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 533,455 | $1.11 億 | 0.9% | +32,537+6.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 505,724 | $1.03 億 | 0.8% | −7,581−1.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 118,196 | $9,817 萬 | 0.8% | +2,457+2.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 226,871 | $9,743 萬 | 0.8% | −3,757−1.6% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 686,630 | $9,616 萬 | 0.8% | −3,563−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 219,767 | $9,395 萬 | 0.7% | −2,145−1.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 524,410 | $9,268 萬 | 0.7% | −6,038−1.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 561,316 | $8,925 萬 | 0.7% | −4,809−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 359,630 | $8,922 萬 | 0.7% | −4,971−1.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 723,513 | $8,848 萬 | 0.7% | +3,205+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 646,247 | $8,521 萬 | 0.7% | −3,730−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 316,921 | $8,518 萬 | 0.7% | −17,100−5.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 368,380 | $8,456 萬 | 0.7% | −10,069−2.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,004,722 | $8,206 萬 | 0.6% | −16,912−1.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,118,330 | $8,049 萬 | 0.6% | −122,478−9.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 679,944 | $7,995 萬 | 0.6% | −881−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,389,528 | $7,926 萬 | 0.6% | −91,875−3.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 180,584 | $7,853 萬 | 0.6% | +821+0.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 178,646 | $7,779 萬 | 0.6% | −9,305−5.0% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,512,986 | $7,743 萬 | 0.6% | +272,450+8.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 219,728 | $7,697 萬 | 0.6% | −90.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 249,164 | $7,529 萬 | 0.6% | −8,980−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 498,945 | $7,437 萬 | 0.6% | −15,218−3.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 756,723 | $7,308 萬 | 0.6% | −25,501−3.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 743,582 | $7,202 萬 | 0.6% | −3,525−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 132,410 | $7,112 萬 | 0.6% | −3,476−2.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 168,321 | $6,884 萬 | 0.5% | +15,290+10.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 372,087 | $6,874 萬 | 0.5% | −38,398−9.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 131,748 | $6,718 萬 | 0.5% | +1,621+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 118,309 | $6,684 萬 | 0.5% | −260−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 293,758 | $6,585 萬 | 0.5% | −993−0.3% | 減碼 | – |
| FISVFiserv Inc | Stock | 559,790 | $6,323 萬 | 0.5% | +7,982+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 122,412 | $6,172 萬 | 0.5% | −2,785−2.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 221,847 | $6,040 萬 | 0.5% | +110.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 107,689 | $6,019 萬 | 0.5% | +64,132+147.2% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 413,325 | $5,906 萬 | 0.5% | −6,844−1.6% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 433,621 | $5,878 萬 | 0.5% | −8,606−1.9% | 減碼 | – |
| ETNEaton Corp plc | Stock | 270,108 | $5,761 萬 | 0.5% | −14,957−5.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 18,674 | $5,759 萬 | 0.5% | +307+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 142,461 | $5,640 萬 | 0.4% | +695+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 521,441 | $5,523 萬 | 0.4% | +98,502+23.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,259,842 | $5,508 萬 | 0.4% | −13,976−1.1% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 140,374 | $5,468 萬 | 0.4% | +52,810+60.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 478,184 | $5,366 萬 | 0.4% | +38,907+8.9% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 431,510 | $5,330 萬 | 0.4% | +327,848+316.3% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 984,572 | $5,217 萬 | 0.4% | +87,692+9.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 908,818 | $5,207 萬 | 0.4% | −37,623−4.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 325,255 | $5,202 萬 | 0.4% | −11,384−3.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 391,959 | $5,186 萬 | 0.4% | −37,271−8.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 131,668 | $4,969 萬 | 0.4% | −2,284−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 161,350 | $4,844 萬 | 0.4% | +8,958+5.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,035,218 | $4,761 萬 | 0.4% | +12,195+1.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 171,148 | $4,677 萬 | 0.4% | +937+0.6% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 194,986 | $4,634 萬 | 0.4% | −412−0.2% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 367,700 | $4,577 萬 | 0.4% | +12,681+3.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,146,652 | $4,496 萬 | 0.4% | −4,926−0.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 826,025 | $4,441 萬 | 0.3% | −42,454−4.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 281,921 | $4,298 萬 | 0.3% | −5,486−1.9% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,489,286 | $4,268 萬 | 0.3% | −272,618−15.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 203,757 | $4,242 萬 | 0.3% | +5,329+2.7% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 521,584 | $4,097 萬 | 0.3% | −9,007−1.7% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 541,720 | $4,075 萬 | 0.3% | −70,749−11.6% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 1,209,914 | $3,901 萬 | 0.3% | −7,157−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 151,410 | $3,789 萬 | 0.3% | +8,709+6.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 229,482 | $3,762 萬 | 0.3% | −1,109−0.5% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 161,482 | $3,719 萬 | 0.3% | −3,710−2.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 148,802 | $3,647 萬 | 0.3% | −575−0.4% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 457,179 | $3,644 萬 | 0.3% | +358,032+361.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 131,519 | $3,590 萬 | 0.3% | −3,106−2.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 172,475 | $3,453 萬 | 0.3% | −11,425−6.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 311,235 | $3,350 萬 | 0.3% | −10,084−3.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 140,517 | $2,985 萬 | 0.2% | −10,626−7.0% | 減碼 | – |
| BACBank of America Corp | Stock | 1,071,754 | $2,934 萬 | 0.2% | −27,483−2.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 675,836 | $2,912 萬 | 0.2% | +36,500+5.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| DUKDuke Energy CORP | Stock | 328,258 | $2,897 萬 | 0.2% | −1,934−0.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 123,303 | $2,897 萬 | 0.2% | −4,036−3.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 280,023 | $2,871 萬 | 0.2% | −1,629−0.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 119,142 | $2,866 萬 | 0.2% | −420−0.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 414,114 | $2,854 萬 | 0.2% | −2,303−0.6% | 減碼 | – |
2023 年第 2 季之後清倉（50 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BKIBlack Knight, Inc. | COM | 64,015 | $382.4 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 6,673 | $88.7 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 6,641 | $72.0 萬 | <0.1% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 6,000 | $61.2 萬 | <0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 5,100 | $54.2 萬 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 5,075 | $51.6 萬 | <0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 5,502 | $43.4 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 11,281 | $38.4 萬 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 3,024 | $38.2 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,343 | $36.1 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 10,668 | $35.0 萬 | <0.1% | – |
| SYNHSyneos Health, Inc. | CL A | 7,993 | $33.7 萬 | <0.1% | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 4,245 | $28.1 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 6,225 | $27.8 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,921 | $27.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 14,390 | $27.2 萬 | <0.1% | – |
| NNNNNN REIT, Inc. | REIT | 6,347 | $27.2 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,350 | $27.1 萬 | <0.1% | – |
| PPLIPeople Inc | COM NEW | 4,237 | $26.6 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3,743 | $26.3 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,537 | $26.1 萬 | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 34,865 | $25.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 11,381 | $25.3 萬 | <0.1% | – |
| ALGMAllegro Microsystems, Inc. | COM | 5,540 | $25.0 萬 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 1,379 | $24.7 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 2,337 | $24.2 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 3,641 | $23.9 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,499 | $22.4 萬 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 1,944 | $22.3 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 3,573 | $22.2 萬 | <0.1% | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,702 | $22.1 萬 | <0.1% | – |
| VBTXVeritex Holdings, Inc. | COM | 11,781 | $21.1 萬 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 1,548 | $21.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,879 | $20.6 萬 | <0.1% | – |
| BHPBHP Group Ltd | ADR | 3,439 | $20.5 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 690 | $20.3 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,301 | $20.3 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,000 | $20.1 萬 | <0.1% | – |
| AGCOAGCO Corp | COM | 1,531 | $20.1 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 3,807 | $20.0 萬 | <0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 12,457 | $18.3 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 39,839 | $17.5 萬 | <0.1% | 歷史 |
| HTLDHeartland Express Inc | COM | 10,105 | $16.6 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 13,107 | $15.4 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,692 | $15.0 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 224,386 | $12.3 萬 | <0.1% | – |
| OLPXOlaplex Holdings, Inc. | COM | 14,754 | $5.49 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,919 | $2.40 萬 | <0.1% | 歷史 |
| SURFSurface Oncology, Inc. | COM | 20,000 | $1.74 萬 | <0.1% | 歷史 |
| OGIOrganigram Global Inc. | COM | 22,000 | $8,580 | <0.1% | 歷史 |