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 |
|---|---|---|---|---|---|---|---|
| Pieris Pharmaceuticals Inc720795103 | COM | 20,000 | $3,640 | <0.1% | 00.0% | 不變 | – |
| DMDesktop Metal, Inc. | COM CL A | 17,265 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTEVClaritev Corp | COM | 11,965 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 13,941 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 437,000 | $3.09 萬 | <0.1% | −22,000−4.8% | 減碼 | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM | 12,000 | $3.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 20,000 | $3.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 10,000 | $5.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 10,421 | $5.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 17,630 | $5.69 萬 | <0.1% | −850−4.6% | 減碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 11,026 | $6.31 萬 | <0.1% | −3,036−21.6% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 11,319 | $6.37 萬 | <0.1% | −2,298−16.9% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 10,750 | $6.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 10,939 | $7.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 17,015 | $7.62 萬 | <0.1% | −911−5.1% | 減碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 10,059 | $8.77 萬 | <0.1% | +10,059 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 17,402 | $9.52 萬 | <0.1% | −545−3.0% | 減碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 19,365 | $9.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 10,243 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 14,301 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 13,846 | $10.6 萬 | <0.1% | −786−5.4% | 減碼 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 19,221 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 18,665 | $11.2 萬 | <0.1% | −895−4.6% | 減碼 | 歷史 |
| CIZNCitizens Holding Co | COM | 14,500 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 25,206 | $11.2 萬 | <0.1% | −16,046−38.9% | 減碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 10,000 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 19,691 | $12.0 萬 | <0.1% | +2,087+11.9% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 19,267 | $12.4 萬 | <0.1% | −4,207−17.9% | 減碼 | 歷史 |
| DSKEDaseke, Inc. | COM | 16,200 | $13.1 萬 | <0.1% | +6,200+62.0% | 加碼 | 歷史 |
| RESRPC Inc | COM | 18,528 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,580 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 18,115 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 14,745 | $14.4 萬 | <0.1% | 00.0% | 不變 | – |
| SABRSabre Corp | COM | 32,993 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,645 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 12,459 | $15.9 萬 | <0.1% | +917+7.9% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 14,028 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 21,484 | $17.7 萬 | <0.1% | −1,452−6.3% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 10,112 | $18.1 萬 | <0.1% | +10,112 | 新進 | 歷史 |
| MCIBarings Corporate Investors | COM | 10,026 | $18.5 萬 | <0.1% | +10,026 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 17,526 | $18.7 萬 | <0.1% | +647+3.8% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 10,154 | $18.8 萬 | <0.1% | −621−5.8% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 14,819 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 11,255 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 19,468 | $19.9 萬 | <0.1% | +271+1.4% | 加碼 | – |
| OGNOrganon & Co. | Stock | 13,829 | $19.9 萬 | <0.1% | −349−2.5% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 3,807 | $20.1 萬 | <0.1% | +3,807 | 新進 | 歷史 |
| ALGTAllegiant Travel CO | COM | 2,431 | $20.1 萬 | <0.1% | +2,431 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 5,227 | $20.1 萬 | <0.1% | +5,227 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 7,168 | $20.1 萬 | <0.1% | +7,168 | 新進 | 歷史 |
| ICUIIcu Medical Inc | COM | 2,021 | $20.2 萬 | <0.1% | −82−3.9% | 減碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 6,443 | $20.2 萬 | <0.1% | +6,443 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 4,055 | $20.2 萬 | <0.1% | −60−1.5% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,926 | $20.3 萬 | <0.1% | +1,926 | 新進 | – |
| KIMKimco Realty Corp | COM | 9,537 | $20.3 萬 | <0.1% | −1,094−10.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 8,881 | $20.5 萬 | <0.1% | +8,881 | 新進 | – |
| CPRICapri Holdings Ltd | SHS | 4,127 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,200 | $21.1 萬 | <0.1% | +2,200 | 新進 | – |
| CACICACI International Inc | CL A | 659 | $21.3 萬 | <0.1% | +16+2.5% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 5,293 | $21.4 萬 | <0.1% | +5,293 | 新進 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 11,812 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 5,171 | $21.5 萬 | <0.1% | +5,171 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,300 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| HHyatt Hotels Corp | COM CL A | 1,670 | $21.8 萬 | <0.1% | +1,670 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,388 | $21.9 萬 | <0.1% | +3,388 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 3,603 | $22.0 萬 | <0.1% | −216−5.7% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 5,904 | $22.1 萬 | <0.1% | +5,904 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,600 | $22.1 萬 | <0.1% | +2,600 | 新進 | – |
| SNYSanofi | SPONSORED ADR | 4,455 | $22.2 萬 | <0.1% | −549−11.0% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,234 | $22.2 萬 | <0.1% | +4,234 | 新進 | – |
| Paramount Global92556H206 | CL B | 15,027 | $22.2 萬 | <0.1% | +231+1.6% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 734 | $22.4 萬 | <0.1% | +734 | 新進 | – |
| XRAYDentsply Sirona Inc. | Stock | 6,286 | $22.4 萬 | <0.1% | −1,158−15.6% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,250 | $22.4 萬 | <0.1% | +1,250 | 新進 | – |
| ROKURoku, Inc | COM CL A | 2,445 | $22.4 萬 | <0.1% | +2,445 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 695 | $22.4 萬 | <0.1% | −55−7.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,179 | $22.5 萬 | <0.1% | −410−8.9% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,900 | $22.5 萬 | <0.1% | +6,900 | 新進 | – |
| SNDRSchneider National, Inc. | CL B | 8,901 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 3,387 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| LLoews Corp | COM | 3,272 | $22.8 萬 | <0.1% | −1,920−37.0% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3,741 | $22.8 萬 | <0.1% | +3,741 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 10,008 | $22.9 萬 | <0.1% | +404+4.2% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 249 | $23.1 萬 | <0.1% | +249 | 新進 | 歷史 |
| SXTSensient Technologies Corp | COM | 3,505 | $23.1 萬 | <0.1% | −240−6.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,853 | $23.2 萬 | <0.1% | −486−14.6% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 6,423 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,275 | $23.4 萬 | <0.1% | −55−2.4% | 減碼 | – |
| ALCAlcon Inc | Stock | 3,008 | $23.5 萬 | <0.1% | −401−11.8% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 14,555 | $23.6 萬 | <0.1% | −3,069−17.4% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 16,699 | $23.6 萬 | <0.1% | +1,966+13.3% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 3,164 | $23.7 萬 | <0.1% | −200−5.9% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 10,720 | $23.7 萬 | <0.1% | −282−2.6% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,076 | $23.7 萬 | <0.1% | +1,076 | 新進 | – |
| RELXRELX PLC | SPONSORED ADR | 5,982 | $23.7 萬 | <0.1% | −47−0.8% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 1,379 | $24.0 萬 | <0.1% | +1,379 | 新進 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 5,542 | $24.1 萬 | <0.1% | −888−13.8% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,760 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| FOXFFox Factory Holding Corp | COM | 3,585 | $24.2 萬 | <0.1% | −180−4.8% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 9,797 | $24.3 萬 | <0.1% | +9,797 | 新進 | 歷史 |
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 |