Commerce Bank
- SEC CIK
- 0001009076
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,195
- 較 2024 年第 1 季 +1
- 總值
- $154.4 億
- 較 2024 年第 1 季 +$3.14 億 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,045,100 | $9.14 億 | 5.9% | +15,506+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,985,502 | $8.39 億 | 5.4% | +3,120+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,083,625 | $6.28 億 | 4.1% | +53,875+1.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,743,052 | $5.00 億 | 3.2% | +30,477+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,247,133 | $4.34 億 | 2.8% | +28,486+1.3% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,989,159 | $3.90 億 | 2.5% | −158,491−2.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,435,630 | $2.94 億 | 1.9% | −95,429−3.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,216,698 | $2.46 億 | 1.6% | −1,598−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,442,123 | $2.38 億 | 1.5% | −8,197−0.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,894,564 | $2.09 億 | 1.4% | −55,774−2.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 126,607 | $2.03 億 | 1.3% | +9,661+8.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 695,368 | $1.83 億 | 1.2% | +6,486+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,483,615 | $1.71 億 | 1.1% | +661,713+80.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 459,812 | $1.68 億 | 1.1% | −7,302−1.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,324,205 | $1.64 億 | 1.1% | +16,330+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 950,047 | $1.57 億 | 1.0% | +3,356+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 953,634 | $1.39 億 | 0.9% | −140,732−12.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 249,532 | $1.36 億 | 0.9% | +3,448+1.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 771,961 | $1.35 億 | 0.9% | −2,416−0.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 266,140 | $1.34 億 | 0.9% | +106,984+67.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 505,929 | $1.29 億 | 0.8% | +4,895+1.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,585,369 | $1.29 億 | 0.8% | −86,246−5.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 228,067 | $1.26 億 | 0.8% | +870.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 229,182 | $1.25 億 | 0.8% | −3,240−1.4% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 708,459 | $1.25 億 | 0.8% | +13,843+2.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 130,080 | $1.18 億 | 0.8% | −1,127−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 376,144 | $1.18 億 | 0.8% | +17,263+4.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 635,230 | $1.17 億 | 0.8% | +2,858+0.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,723,584 | $1.13 億 | 0.7% | +3,315+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 485,552 | $1.10 億 | 0.7% | −3,701−0.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 496,154 | $1.09 億 | 0.7% | +2,543+0.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,120,850 | $1.09 億 | 0.7% | +1,666+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 686,570 | $1.07 億 | 0.7% | −4,862−0.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 128,640 | $1.01 億 | 0.7% | +9,816+8.3% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 730,445 | $1.00 億 | 0.6% | +8,419+1.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 492,710 | $9,997 萬 | 0.6% | −8,523−1.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 115,130 | $9,786 萬 | 0.6% | +523+0.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 178,625 | $9,679 萬 | 0.6% | +1,261+0.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 478,609 | $9,310 萬 | 0.6% | −4,209−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 226,753 | $9,224 萬 | 0.6% | +7,302+3.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 528,858 | $9,071 萬 | 0.6% | +9,211+1.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 360,640 | $9,011 萬 | 0.6% | +4,309+1.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 153,761 | $8,980 萬 | 0.6% | −27,891−15.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 596,620 | $8,892 萬 | 0.6% | +18,981+3.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 220,325 | $8,506 萬 | 0.6% | +801+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 237,596 | $8,179 萬 | 0.5% | +3,840+1.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 700,243 | $7,714 萬 | 0.5% | −19,391−2.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 164,437 | $7,681 萬 | 0.5% | −808−0.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 150,034 | $7,589 萬 | 0.5% | +4,764+3.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 129,920 | $7,218 萬 | 0.5% | +395+0.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,166,385 | $7,147 萬 | 0.5% | −516,328−14.0% | 減碼 | – |
| ETNEaton Corp plc | Stock | 227,786 | $7,142 萬 | 0.5% | −9,394−4.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 940,841 | $6,838 萬 | 0.4% | −87,548−8.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 251,149 | $6,457 萬 | 0.4% | +6,453+2.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 245,034 | $6,433 萬 | 0.4% | −34,526−12.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 931,856 | $6,310 萬 | 0.4% | +14,231+1.6% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 821,740 | $6,295 萬 | 0.4% | −198,055−19.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,271,585 | $6,284 萬 | 0.4% | +1,364+0.1% | 加碼 | – |
| MAMastercard Inc | Stock | 139,982 | $6,175 萬 | 0.4% | −948−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,184,290 | $6,112 萬 | 0.4% | −78,480−3.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 119,302 | $6,076 萬 | 0.4% | −3,041−2.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 403,669 | $6,072 萬 | 0.4% | +13,580+3.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 176,161 | $5,994 萬 | 0.4% | +3,219+1.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 831,999 | $5,891 萬 | 0.4% | +23,386+2.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 410,769 | $5,800 萬 | 0.4% | −6,003−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 572,223 | $5,745 萬 | 0.4% | −23,537−4.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 376,197 | $5,729 萬 | 0.4% | −37,538−9.1% | 減碼 | – |
| COPConocoPhillips | Stock | 497,571 | $5,691 萬 | 0.4% | +22,413+4.7% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 419,363 | $5,671 萬 | 0.4% | +4,348+1.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 262,722 | $5,605 萬 | 0.4% | +1,054+0.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 216,691 | $5,527 萬 | 0.4% | +7,217+3.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 13,280 | $5,261 萬 | 0.3% | −2,302−14.8% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 1,210,644 | $5,230 萬 | 0.3% | +13,266+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 189,161 | $5,060 萬 | 0.3% | +2,334+1.2% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 176,271 | $4,923 萬 | 0.3% | −7,242−3.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 158,493 | $4,892 萬 | 0.3% | −128−0.1% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 482,150 | $4,864 萬 | 0.3% | +12,970+2.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,222,561 | $4,862 萬 | 0.3% | −19,056−1.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 431,730 | $4,849 萬 | 0.3% | −24,267−5.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 128,165 | $4,789 萬 | 0.3% | +600.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 530,287 | $4,683 萬 | 0.3% | +8,219+1.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,047,788 | $4,585 萬 | 0.3% | −20,037−1.9% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 329,341 | $4,558 萬 | 0.3% | +11,153+3.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 326,569 | $4,521 萬 | 0.3% | +18,727+6.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 433,666 | $4,506 萬 | 0.3% | −8,714−2.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 131,200 | $4,370 萬 | 0.3% | −208−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 83,252 | $4,164 萬 | 0.3% | +2,963+3.7% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 161,785 | $4,162 萬 | 0.3% | +147,230+1,011.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 213,469 | $4,149 萬 | 0.3% | +10,482+5.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 193,235 | $4,126 萬 | 0.3% | −8,805−4.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 746,337 | $4,042 萬 | 0.3% | +28,145+3.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 457,903 | $4,018 萬 | 0.3% | −10,551−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 821,975 | $3,905 萬 | 0.3% | +6,060+0.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 87,801 | $3,828 萬 | 0.2% | +2,650+3.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 169,176 | $3,827 萬 | 0.2% | −46,054−21.4% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 159,937 | $3,790 萬 | 0.2% | −808−0.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 125,411 | $3,731 萬 | 0.2% | −93−0.1% | 減碼 | – |
| TTTrane Technologies plc | SHS | 112,393 | $3,697 萬 | 0.2% | −1,553−1.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 282,941 | $3,423 萬 | 0.2% | −3,413−1.2% | 減碼 | – |
| CMECME Group Inc. | COM | 172,259 | $3,387 萬 | 0.2% | +1,686+1.0% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（46 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 260,444 | $6,837 萬 | 0.5% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 198,373 | $565.2 萬 | <0.1% | – |
| VRSNVerisign Inc | COM | 20,262 | $384.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 18,300 | $79.7 萬 | <0.1% | – |
| HEI.AHeico Corp | CL A | 2,882 | $44.4 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 15,079 | $44.0 萬 | <0.1% | 歷史 |
| TPCTutor Perini Corp | COM | 28,242 | $40.8 萬 | <0.1% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,440 | $40.2 萬 | <0.1% | – |
| TEXTerex Corp | Stock | 5,910 | $38.1 萬 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 6,784 | $36.5 萬 | <0.1% | – |
| L Oreal Co ADR502117203 | COM | 3,615 | $34.3 萬 | <0.1% | – |
| PYCRPaycor HCM, Inc. | COM | 17,280 | $33.6 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 6,491 | $31.8 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 939 | $30.6 萬 | <0.1% | 歷史 |
| AMSFAmerisafe Inc | COM | 6,017 | $30.2 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,601 | $30.1 萬 | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,947 | $28.9 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,831 | $27.0 萬 | <0.1% | – |
| INGING Groep NV | SPONSORED ADR | 16,101 | $26.6 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 746 | $25.8 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 4,944 | $23.2 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 4,224 | $23.0 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 763 | $23.0 萬 | <0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,821 | $22.9 萬 | <0.1% | – |
| SUNSunoco LP | COM UT REP LP | 3,793 | $22.9 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 435 | $22.8 萬 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 4,016 | $22.6 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 7,379 | $22.4 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 128 | $21.8 萬 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 5,671 | $21.6 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 10,081 | $21.4 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 2,145 | $21.0 萬 | <0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,586 | $20.7 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 8,925 | $20.6 萬 | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,172 | $20.5 萬 | <0.1% | – |
| TDToronto Dominion Bank | Stock | 3,377 | $20.4 萬 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,166 | $20.2 萬 | <0.1% | – |
| XPOXPO, Inc. | COM | 1,647 | $20.1 萬 | <0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 18,367 | $16.0 萬 | <0.1% | 歷史 |
| CIZNCitizens Holding Co | COM | 13,500 | $10.6 萬 | <0.1% | 歷史 |
| DSKEDaseke, Inc. | COM | 10,000 | $8.30 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 32,011 | $7.75 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 17,402 | $6.75 萬 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 10,896 | $3.82 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 17,265 | $1.52 萬 | <0.1% | 歷史 |
| Pieris Pharmaceuticals Inc720795103 | COM | 20,000 | $3,664 | <0.1% | – |