Commerce Bank
- SEC CIK
- 0001009076
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,194
- 較 2023 年第 4 季 +15
- 總值
- $151.2 億
- 較 2023 年第 4 季 +$10.7 億 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,029,594 | $8.54 億 | 5.6% | −21,763−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,982,382 | $6.83 億 | 4.5% | −134,719−3.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 502,975 | $4.54 億 | 3.0% | −16,850−3.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,712,575 | $4.09 億 | 2.7% | +128,241+5.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,218,647 | $4.00 億 | 2.6% | −3,953−0.2% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 7,147,650 | $3.80 億 | 2.5% | −75,168−1.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,531,059 | $3.17 億 | 2.1% | −153,026−5.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,218,296 | $2.44 億 | 1.6% | −13,663−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,450,320 | $2.35 億 | 1.6% | −26,037−1.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,950,338 | $2.23 億 | 1.5% | −121,501−5.9% | 減碼 | – |
| VVisa Inc. | Stock | 688,882 | $1.92 億 | 1.3% | −1,761−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,094,366 | $1.73 億 | 1.1% | −22,096−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,307,875 | $1.73 億 | 1.1% | +10,991+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 946,691 | $1.66 億 | 1.1% | −21,108−2.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 467,114 | $1.57 億 | 1.0% | −14,544−3.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 116,946 | $1.55 億 | 1.0% | −645−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 501,034 | $1.41 億 | 0.9% | −4,101−0.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,671,615 | $1.41 億 | 0.9% | −122,332−6.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 774,377 | $1.39 億 | 0.9% | −4,372−0.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 227,980 | $1.33 億 | 0.9% | −1,478−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 246,084 | $1.29 億 | 0.9% | −273−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 493,611 | $1.26 億 | 0.8% | −35,089−6.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 232,422 | $1.22 億 | 0.8% | +3,266+1.4% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 1,720,269 | $1.20 億 | 0.8% | −978−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 489,253 | $1.20 億 | 0.8% | +2,920+0.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 694,616 | $1.13 億 | 0.7% | −561−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 691,432 | $1.09 億 | 0.7% | −30,813−4.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 501,233 | $1.05 億 | 0.7% | −15,165−2.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 1,119,184 | $1.05 億 | 0.7% | +120,252+12.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 131,207 | $1.02 億 | 0.7% | −893−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 358,881 | $1.02 億 | 0.7% | +11,878+3.4% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 722,026 | $9,908 萬 | 0.7% | +1,588+0.2% | 加碼 | – |
| MCKMcKesson Corp | Stock | 181,652 | $9,752 萬 | 0.6% | −720−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 632,372 | $9,628 萬 | 0.6% | −13,447−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 821,902 | $9,554 萬 | 0.6% | +11,795+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 519,647 | $9,463 萬 | 0.6% | +25,500+5.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 577,639 | $9,232 萬 | 0.6% | +6,051+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 219,451 | $9,228 萬 | 0.6% | +2,930+1.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 177,364 | $9,197 萬 | 0.6% | +654+0.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 118,824 | $9,059 萬 | 0.6% | +519+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 233,756 | $8,967 萬 | 0.6% | −12,423−5.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 356,331 | $8,898 萬 | 0.6% | −1,038−0.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 482,818 | $8,411 萬 | 0.6% | −9,749−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 114,607 | $8,396 萬 | 0.6% | −2,984−2.5% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,682,713 | $8,386 萬 | 0.6% | +156,206+4.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 719,634 | $8,162 萬 | 0.5% | −25,214−3.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 145,270 | $8,074 萬 | 0.5% | +2,122+1.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,028,389 | $7,918 萬 | 0.5% | −11,990−1.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 219,524 | $7,793 萬 | 0.5% | +1,125+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 159,156 | $7,728 萬 | 0.5% | −3,878−2.4% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 1,019,795 | $7,689 萬 | 0.5% | +35,302+3.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 279,560 | $7,570 萬 | 0.5% | −1,040−0.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 165,245 | $7,516 萬 | 0.5% | −917−0.6% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 415,015 | $7,474 萬 | 0.5% | +7,008+1.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 237,180 | $7,416 萬 | 0.5% | −20,963−8.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 244,696 | $7,370 萬 | 0.5% | +207,728+561.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 260,444 | $6,837 萬 | 0.5% | −62,856−19.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 140,930 | $6,787 萬 | 0.4% | −1,777−1.2% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 318,188 | $6,636 萬 | 0.4% | +3,592+1.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 413,735 | $6,571 萬 | 0.4% | +7,029+1.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 129,525 | $6,536 萬 | 0.4% | −1,688−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,270,221 | $6,373 萬 | 0.4% | −12,019−0.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 2,262,770 | $6,279 萬 | 0.4% | −241,100−9.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 172,942 | $6,189 萬 | 0.4% | −714−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 122,343 | $6,052 萬 | 0.4% | +1,180+1.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 475,158 | $6,048 萬 | 0.4% | −5,360−1.1% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 384,171 | $6,008 萬 | 0.4% | −1,657−0.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 455,997 | $5,938 萬 | 0.4% | −36,543−7.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 595,760 | $5,810 萬 | 0.4% | −457,889−43.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 390,089 | $5,666 萬 | 0.4% | −3,583−0.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 15,582 | $5,653 萬 | 0.4% | −3,372−17.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 261,668 | $5,577 萬 | 0.4% | −4,810−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 917,625 | $5,521 萬 | 0.4% | −33,687−3.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CBChubb Ltd | Stock | 209,474 | $5,428 萬 | 0.4% | +372+0.2% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 1,197,378 | $5,337 萬 | 0.4% | +10,086+0.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 128,105 | $5,262 萬 | 0.3% | −920−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 416,772 | $5,235 萬 | 0.3% | −103,216−19.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 808,613 | $5,168 萬 | 0.3% | −39,193−4.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 442,380 | $5,028 萬 | 0.3% | −22,375−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 186,827 | $4,856 萬 | 0.3% | +18,431+10.9% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 522,068 | $4,849 萬 | 0.3% | +3,018+0.6% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 183,513 | $4,848 萬 | 0.3% | −172−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 131,408 | $4,815 萬 | 0.3% | −1,656−1.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 158,621 | $4,760 萬 | 0.3% | +10,069+6.8% | 加碼 | – |
| BACBank of America Corp | Stock | 1,241,617 | $4,708 萬 | 0.3% | −61,740−4.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 307,842 | $4,583 萬 | 0.3% | +293,972+2,119.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 215,230 | $4,483 萬 | 0.3% | −17,871−7.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,067,825 | $4,460 萬 | 0.3% | −34,619−3.1% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 469,180 | $4,337 萬 | 0.3% | +6,566+1.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 160,745 | $4,313 萬 | 0.3% | +184+0.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 718,192 | $4,160 萬 | 0.3% | +39,880+5.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 202,040 | $4,147 萬 | 0.3% | −9,463−4.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 85,151 | $4,076 萬 | 0.3% | +13,032+18.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 815,915 | $4,072 萬 | 0.3% | −26,425−3.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 468,454 | $4,033 萬 | 0.3% | −32,137−6.4% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,195,849 | $3,902 萬 | 0.3% | −79,109−6.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 202,987 | $3,886 萬 | 0.3% | +3,700+1.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 80,289 | $3,859 萬 | 0.3% | +6,360+8.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 197,013 | $3,762 萬 | 0.2% | +774+0.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 170,573 | $3,672 萬 | 0.2% | −284−0.2% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（35 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 235,273 | $2,150 萬 | 0.2% | – |
| DBXDropbox, Inc. | CL A | 110,382 | $325.4 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 88,471 | $307.1 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 4,073 | $62.1 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 6,798 | $59.7 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 7,540 | $56.0 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 62,949 | $36.3 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,737 | $35.4 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 4,150 | $33.8 萬 | <0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,589 | $32.9 萬 | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 7,988 | $28.4 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,781 | $27.9 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,009 | $27.5 萬 | <0.1% | – |
| VMIValmont Industries Inc | COM | 1,171 | $27.3 萬 | <0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 35,769 | $25.6 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 6,043 | $24.4 萬 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 3,585 | $24.2 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,760 | $24.1 萬 | <0.1% | – |
| QGENQiagen N.V. | SHS NEW | 5,542 | $24.1 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 3,008 | $23.5 萬 | <0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 8,901 | $22.7 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 2,445 | $22.4 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 6,286 | $22.4 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,234 | $22.2 萬 | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,600 | $22.1 萬 | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 3,603 | $22.0 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 4,127 | $20.7 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,926 | $20.3 萬 | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 4,055 | $20.2 萬 | <0.1% | 歷史 |
| SBSISouthside Bancshares Inc | COM | 6,443 | $20.2 萬 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 2,431 | $20.1 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 3,807 | $20.1 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 10,154 | $18.8 萬 | <0.1% | 歷史 |
| KNKnowles Corp | COM | 10,112 | $18.1 萬 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 10,059 | $8.77 萬 | <0.1% | 歷史 |