Commerce Bank
- SEC CIK
- 0001009076
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,179
- 較 2023 年第 3 季 +34
- 總值
- $140.5 億
- 較 2023 年第 3 季 +$13.6 億 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,117,101 | $7.93 億 | 5.6% | −78,725−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,051,357 | $7.71 億 | 5.5% | −2,106−0.1% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 7,222,818 | $3.86 億 | 2.7% | +196,431+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,584,334 | $3.61 億 | 2.6% | +1,502+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,222,600 | $3.38 億 | 2.4% | +101,486+4.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,684,085 | $3.12 億 | 2.2% | −122,560−4.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 519,825 | $2.57 億 | 1.8% | −9,018−1.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,071,839 | $2.16 億 | 1.5% | −40,024−1.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,476,357 | $2.16 億 | 1.5% | −2,109−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,231,959 | $2.10 億 | 1.5% | −11,523−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 690,643 | $1.80 億 | 1.3% | +2,553+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,116,462 | $1.75 億 | 1.2% | −13,951−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 967,799 | $1.64 億 | 1.2% | +3220.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 505,135 | $1.50 億 | 1.1% | −5,163−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 481,658 | $1.46 億 | 1.0% | −2,802−0.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,296,884 | $1.41 億 | 1.0% | −41,816−3.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,793,947 | $1.39 億 | 1.0% | −14,287−0.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 117,591 | $1.31 億 | 0.9% | −605−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 778,749 | $1.29 億 | 0.9% | −20,996−2.6% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 1,721,247 | $1.25 億 | 0.9% | +24,379+1.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 229,458 | $1.22 億 | 0.9% | −1,027−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 486,333 | $1.19 億 | 0.8% | −19,391−3.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 528,700 | $1.18 億 | 0.8% | −4,755−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 246,357 | $1.17 億 | 0.8% | +26,590+12.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 695,177 | $1.11 億 | 0.8% | +8,547+1.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 229,156 | $1.09 億 | 0.8% | +2,285+1.0% | 加碼 | – |
| CVXChevron Corp | Stock | 722,245 | $1.08 億 | 0.8% | −300,577−29.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 516,398 | $1.04 億 | 0.7% | −8,012−1.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 347,003 | $9,994 萬 | 0.7% | +30,082+9.5% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 720,438 | $9,787 萬 | 0.7% | −3,075−0.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 998,932 | $9,315 萬 | 0.7% | −5,790−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 645,819 | $9,102 萬 | 0.6% | −428−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,053,649 | $8,865 萬 | 0.6% | −64,681−5.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 246,179 | $8,531 萬 | 0.6% | −2,985−1.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 182,372 | $8,443 萬 | 0.6% | +1,788+1.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 492,567 | $8,396 萬 | 0.6% | −68,749−12.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 118,305 | $8,358 萬 | 0.6% | +10,616+9.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 176,710 | $8,333 萬 | 0.6% | −1,936−1.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 357,369 | $8,267 萬 | 0.6% | −2,261−0.6% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,526,507 | $8,125 萬 | 0.6% | +13,521+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 810,107 | $8,099 萬 | 0.6% | +130,163+19.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 131,213 | $7,828 萬 | 0.6% | −535−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 117,591 | $7,762 萬 | 0.6% | −718−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 216,521 | $7,722 萬 | 0.5% | −3,207−1.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 132,100 | $7,700 萬 | 0.5% | −310−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 494,147 | $7,658 萬 | 0.5% | −4,798−1.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 571,588 | $7,593 萬 | 0.5% | +11,798+2.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 166,162 | $7,531 萬 | 0.5% | −2,159−1.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 323,300 | $7,270 萬 | 0.5% | −45,080−12.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 744,848 | $7,250 萬 | 0.5% | −11,875−1.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,503,870 | $7,209 萬 | 0.5% | +114,342+4.8% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 280,600 | $7,077 萬 | 0.5% | −13,158−4.5% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 218,399 | $6,838 萬 | 0.5% | −3,448−1.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 18,954 | $6,723 萬 | 0.5% | +280+1.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 143,148 | $6,595 萬 | 0.5% | +2,774+2.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 492,540 | $6,566 萬 | 0.5% | +14,356+3.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,040,379 | $6,406 萬 | 0.5% | +5,161+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 121,163 | $6,379 萬 | 0.5% | −1,249−1.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 406,706 | $6,317 萬 | 0.4% | −26,915−6.2% | 減碼 | – |
| ETNEaton Corp plc | Stock | 258,143 | $6,217 萬 | 0.4% | −11,965−4.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,282,240 | $6,142 萬 | 0.4% | +22,398+1.8% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 385,828 | $6,138 萬 | 0.4% | −6,131−1.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 142,707 | $6,087 萬 | 0.4% | +246+0.2% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 408,007 | $6,039 萬 | 0.4% | −5,318−1.3% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 984,493 | $5,817 萬 | 0.4% | −790.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 163,034 | $5,771 萬 | 0.4% | +1,684+1.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 480,518 | $5,577 萬 | 0.4% | +347,250+260.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 393,672 | $5,531 萬 | 0.4% | −37,838−8.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 519,988 | $5,482 萬 | 0.4% | −1,453−0.3% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 314,596 | $5,252 萬 | 0.4% | −53,104−14.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 173,656 | $5,200 萬 | 0.4% | +2,508+1.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 129,025 | $5,159 萬 | 0.4% | −2,643−2.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 847,806 | $5,150 萬 | 0.4% | −61,012−6.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 464,755 | $5,116 萬 | 0.4% | −278,827−37.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 317,104 | $4,999 萬 | 0.4% | −8,151−2.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 266,478 | $4,773 萬 | 0.3% | −15,443−5.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 209,102 | $4,726 萬 | 0.3% | +5,345+2.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,102,444 | $4,531 萬 | 0.3% | −44,208−3.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 233,101 | $4,487 萬 | 0.3% | +3,619+1.6% | 加碼 | – |
| VVVValvoline Inc | COM | 1,187,292 | $4,462 萬 | 0.3% | −22,622−1.9% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 519,050 | $4,440 萬 | 0.3% | −2,534−0.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 211,503 | $4,435 萬 | 0.3% | −160,584−43.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,303,357 | $4,388 萬 | 0.3% | +231,603+21.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 842,340 | $4,256 萬 | 0.3% | +16,315+2.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 160,561 | $4,206 萬 | 0.3% | −921−0.6% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 183,685 | $4,181 萬 | 0.3% | −11,301−5.8% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,274,958 | $4,161 萬 | 0.3% | −214,328−14.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 148,552 | $4,066 萬 | 0.3% | −250−0.2% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 500,591 | $4,066 萬 | 0.3% | −41,129−7.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 163,139 | $4,054 萬 | 0.3% | +11,729+7.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 168,396 | $3,995 萬 | 0.3% | +27,879+19.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 133,064 | $3,934 萬 | 0.3% | +1,545+1.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 170,857 | $3,598 萬 | 0.3% | −1,618−0.9% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 462,614 | $3,436 萬 | 0.2% | +5,435+1.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 292,844 | $3,433 萬 | 0.2% | −18,391−5.9% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 72,119 | $3,376 萬 | 0.2% | +57,154+381.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 678,312 | $3,324 萬 | 0.2% | +2,476+0.4% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 283,911 | $3,323 萬 | 0.2% | +283,911 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 199,287 | $3,286 萬 | 0.2% | +175,526+738.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 123,870 | $3,249 萬 | 0.2% | +567+0.5% | 加碼 | – |
2023 年第 3 季之後清倉（35 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KRTXKaruna Therapeutics, Inc. | COM | 18,336 | $310.0 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 25,297 | $309.9 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 23,314 | $218.3 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 10,853 | $180.7 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 4,352 | $92.3 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 21,525 | $77.2 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 30,532 | $64.9 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,766 | $55.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,311 | $41.2 萬 | <0.1% | – |
| NATINational Instruments Corp | COM | 6,778 | $40.4 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 4,130 | $39.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,460 | $28.7 萬 | <0.1% | – |
| HPHelmerich & Payne, Inc. | COM | 6,491 | $27.4 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 2,902 | $24.9 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,534 | $24.1 萬 | <0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,332 | $23.8 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,943 | $23.6 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 6,672 | $23.2 萬 | <0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,516 | $22.8 萬 | <0.1% | 歷史 |
| SHYFShyft Group, Inc. | COM | 14,450 | $21.6 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 511 | $21.2 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 6,375 | $20.7 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,711 | $20.6 萬 | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 1,029 | $20.5 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,452 | $18.9 萬 | <0.1% | 歷史 |
| SBGISinclair, Inc. | CL A | 16,780 | $18.8 萬 | <0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 42,140 | $17.2 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 13,874 | $11.0 萬 | <0.1% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 12,268 | $10.6 萬 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,122 | $8.15 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 47,154 | $6.70 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 11,974 | $3.09 萬 | <0.1% | 歷史 |
| TNONTenon Medical, Inc. | COM | 175,694 | $2.73 萬 | <0.1% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 10,000 | $2.60 萬 | <0.1% | 歷史 |
| TILInstil Bio, Inc. | COM | 13,463 | $5,762 | <0.1% | 歷史 |