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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2024/8/12
SEC
Commerce Bank 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CTEVClaritev CorpCOM11,965$4,647<0.1%00.0%不變歷史
SANWS&W Seed CoCOM20,000$7,200<0.1%+20,000新進歷史
TCRTAlaunos Therapeutics, Inc.Equity29,132$2.04 萬<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM17,015$3.13 萬<0.1%00.0%不變歷史
CLRBCellectar Biosciences, Inc.COM14,000$3.50 萬<0.1%−2,000−12.5%減碼歷史
CRVSCorvus Pharmaceuticals, Inc.COM20,000$3.64 萬<0.1%00.0%不變歷史
SLQTSelectQuote, Inc.COM13,941$3.85 萬<0.1%00.0%不變歷史
BDNBrandywine Realty TrustSH BEN INT NEW10,421$4.67 萬<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM14,104$4.77 萬<0.1%−5,587−28.4%減碼歷史
RKLBRocket Lab CorpCOM10,000$4.80 萬<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR11,201$5.19 萬<0.1%+11,201新進歷史
HBIHanesbrands Inc.COM14,410$7.10 萬<0.1%−2,155−13.0%減碼歷史
Flagstar Bank, National Association649445103COM25,294$8.14 萬<0.1%−2,845−10.1%減碼–
ADTADT Inc.COM10,939$8.31 萬<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR10,750$8.54 萬<0.1%00.0%不變歷史
HLNHaleon plcADR11,554$9.54 萬<0.1%−4,385−27.5%減碼歷史
NGLNGL Energy Partners LPCOM UNIT REPST19,221$9.73 萬<0.1%00.0%不變歷史
FNAParagon 28, Inc.COM14,275$9.76 萬<0.1%+14,275新進歷史
UWMCUWM Holdings CorpCOM CL A14,301$9.91 萬<0.1%00.0%不變歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM19,365$9.95 萬<0.1%00.0%不變歷史
BOEBlackRock Enhanced Global Dividend TrustCOM10,243$10.9 萬<0.1%00.0%不變歷史
CFFNCapitol Federal Financial, Inc.COM19,946$11.0 萬<0.1%00.0%不變歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER11,213$11.1 萬<0.1%+1,000+9.8%加碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,000$11.2 萬<0.1%00.0%不變歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM13,846$11.3 萬<0.1%00.0%不變歷史
SHLSShoals Technologies Group, Inc.CL A18,185$11.3 萬<0.1%−33−0.2%減碼歷史
RESRPC IncCOM18,528$11.6 萬<0.1%00.0%不變歷史
Paramount Global92556H206CL B11,839$12.3 萬<0.1%+1,021+9.4%加碼–
IQIInvesco Quality Municipal Income TrustCOM12,810$12.7 萬<0.1%00.0%不變歷史
NWGNatWest Group plcSPONS ADR15,932$12.8 萬<0.1%+2,357+17.4%加碼歷史
PMLPIMCO Municipal Income Fund IICOM16,745$14.3 萬<0.1%00.0%不變歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT11,580$14.3 萬<0.1%−9,304−44.6%減碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM18,115$15.0 萬<0.1%00.0%不變歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,645$15.8 萬<0.1%00.0%不變歷史
PATHUiPath, Inc.Stock12,966$16.4 萬<0.1%+2,702+26.3%加碼歷史
ARQTArcutis Biotherapeutics, Inc.COM17,770$16.5 萬<0.1%00.0%不變歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM14,028$17.2 萬<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock11,643$17.4 萬<0.1%−27,500−70.3%減碼歷史
QSQuantumScape CorpCOM CL A35,684$17.6 萬<0.1%+23+0.1%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,081$18.9 萬<0.1%+10,081新進歷史
Golden Ocean Group LtdG39637205SHS NEW13,745$19.0 萬<0.1%−1,000−6.8%減碼–
BCRXBiocryst Pharmaceuticals IncCOM32,310$20.0 萬<0.1%00.0%不變歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM14,819$20.0 萬<0.1%00.0%不變歷史
CHUYChuy's Holdings, Inc.COM7,750$20.1 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,450$20.1 萬<0.1%+2,450新進–
DCODucommun IncCOM3,480$20.2 萬<0.1%+3,480新進歷史
RITMRithm Capital Corp.REIT18,541$20.2 萬<0.1%00.0%不變歷史
iShares Tr464287697U.S. UTILITS ETF2,304$20.2 萬<0.1%+2,304新進–
AMAntero Midstream CorpStock13,784$20.3 萬<0.1%−315−2.2%減碼歷史
iShares Tr464288588MBS ETF2,226$20.4 萬<0.1%00.0%不變–
HDBHDFC Bank LtdSPONSORED ADS3,202$20.6 萬<0.1%−479−13.0%減碼歷史
GDVGabelli Dividend & Income TrustCOM9,096$20.7 萬<0.1%00.0%不變歷史
SNDRSchneider National, Inc.CL B8,555$20.7 萬<0.1%+8,555新進歷史
RYNRayonier IncCOM7,106$20.7 萬<0.1%00.0%不變歷史
TREXTrex Co IncCOM2,793$20.7 萬<0.1%+47+1.7%加碼歷史
TWLOTwilio IncCL A3,646$20.7 萬<0.1%+46+1.3%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF2,769$20.7 萬<0.1%00.0%不變–
ICUIIcu Medical IncCOM1,755$20.8 萬<0.1%−188−9.7%減碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,258$20.9 萬<0.1%+2,258新進–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM11,255$20.9 萬<0.1%00.0%不變歷史
DVDoubleVerify Holdings, Inc.COM10,778$21.0 萬<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM5,295$21.0 萬<0.1%−485−8.4%減碼歷史
ATRCAtriCure, Inc.COM9,289$21.2 萬<0.1%+29+0.3%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW42,529$21.2 萬<0.1%−974−2.2%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD8,881$21.3 萬<0.1%00.0%不變–
LCIDLucid Group, Inc.COM81,549$21.3 萬<0.1%+42+0.1%加碼歷史
RHIRobert Half Inc.COM3,338$21.4 萬<0.1%00.0%不變歷史
VanEck Morningstar Wide Moat ETF92189F643ETF2,478$21.5 萬<0.1%+2,478新進–
CCChemours CoStock9,516$21.5 萬<0.1%−277−2.8%減碼歷史
QGENQiagen N.V.Stock5,240$21.5 萬<0.1%−226−4.1%減碼歷史
SSNCSS&C Technologies Holdings IncCOM3,440$21.6 萬<0.1%+3,440新進歷史
WCCWesco International IncCOM1,367$21.7 萬<0.1%+7+0.5%加碼歷史
RRCRange Resources CorpCOM6,479$21.7 萬<0.1%00.0%不變歷史
DACDanaos CorpSHS2,360$21.8 萬<0.1%+2,360新進歷史
PIPRPiper Sandler CompaniesCOM948$21.8 萬<0.1%+948新進歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,200$21.9 萬<0.1%00.0%不變–
RGENRepligen CorpCOM1,734$21.9 萬<0.1%+81+4.9%加碼歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,300$21.9 萬<0.1%00.0%不變–
PWPPerella Weinberg PartnersCLASS A COM13,480$21.9 萬<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM7,094$21.9 萬<0.1%+280+4.1%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW7,547$22.0 萬<0.1%−2,455−24.5%減碼歷史
CPRICapri Holdings LtdSHS6,662$22.0 萬<0.1%+6,662新進歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,147$22.1 萬<0.1%+2,147新進–
TXG10x Genomics, Inc.CL A COM11,350$22.1 萬<0.1%−38−0.3%減碼歷史
TTETotalEnergies SESPONSORED ADS3,323$22.2 萬<0.1%+389+13.3%加碼歷史
NTRNutrien Ltd.COM4,393$22.4 萬<0.1%+4,393新進歷史
WTRGEssential Utilities, Inc.COM6,060$22.6 萬<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,412$22.6 萬<0.1%+5,412新進–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE4,119$22.7 萬<0.1%00.0%不變–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS21,162$22.9 萬<0.1%+86+0.4%加碼歷史
AAPAdvance Auto Parts IncCOM3,625$23.0 萬<0.1%−100−2.7%減碼歷史
CELHCelsius Holdings, Inc.COM NEW4,022$23.0 萬<0.1%+772+23.8%加碼歷史
KIMKimco Realty CorpCOM11,828$23.0 萬<0.1%−102−0.9%減碼歷史
LEGLeggett & Platt IncStock20,125$23.1 萬<0.1%−15,328−43.2%減碼歷史
iShares Tr464287713US TELECOM ETF10,621$23.1 萬<0.1%−840−7.3%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF6,816$23.1 萬<0.1%+6,816新進–
Vanguard Industrials ETF92204A603ETF986$23.2 萬<0.1%−131−11.7%減碼–
MHKMohawk Industries IncCOM2,062$23.4 萬<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR4,892$23.7 萬<0.1%+256+5.5%加碼歷史
ARMKAramarkCOM7,010$23.8 萬<0.1%−52−0.7%減碼歷史

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。

Commerce Bank 在 2024 年第 1 季之後清倉的部位
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 CoCOM260,444$6,837 萬0.5%歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN198,373$565.2 萬<0.1%–
VRSNVerisign IncCOM20,262$384.0 萬<0.1%歷史
WisdomTree Tr97717W422INDIA ERNGS FD18,300$79.7 萬<0.1%–
HEI.AHeico CorpCL A2,882$44.4 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM15,079$44.0 萬<0.1%歷史
TPCTutor Perini CorpCOM28,242$40.8 萬<0.1%歷史
iShares Tr464288372GLB INFRASTR ETF8,440$40.2 萬<0.1%–
TEXTerex CorpStock5,910$38.1 萬<0.1%歷史
iShares Tr464288521CRE U S REIT ETF6,784$36.5 萬<0.1%–
L Oreal Co ADR502117203COM3,615$34.3 萬<0.1%–
PYCRPaycor HCM, Inc.COM17,280$33.6 萬<0.1%歷史
RPDRapid7, Inc.COM6,491$31.8 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM939$30.6 萬<0.1%歷史
AMSFAmerisafe IncCOM6,017$30.2 萬<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD6,601$30.1 萬<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF5,947$28.9 萬<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,831$27.0 萬<0.1%–
INGING Groep NVSPONSORED ADR16,101$26.6 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A746$25.8 萬<0.1%歷史
CGCarlyle Group Inc.COM4,944$23.2 萬<0.1%歷史
MGAMagna International IncCOM4,224$23.0 萬<0.1%歷史
LADLithia Motors IncCOM763$23.0 萬<0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD4,821$22.9 萬<0.1%–
SUNSunoco LPCOM UT REP LP3,793$22.9 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock435$22.8 萬<0.1%歷史
NXTNextpower Inc.Stock4,016$22.6 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A7,379$22.4 萬<0.1%歷史
MSTRStrategy IncStock128$21.8 萬<0.1%歷史
DAVAEndava plcADS5,671$21.6 萬<0.1%歷史
DXCDXC Technology CoStock10,081$21.4 萬<0.1%歷史
ACMAecomCOM2,145$21.0 萬<0.1%歷史
iShares Tr46435G516ESG AW MSCI EAFE2,586$20.7 萬<0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN8,925$20.6 萬<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT2,172$20.5 萬<0.1%–
TDToronto Dominion BankStock3,377$20.4 萬<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF3,166$20.2 萬<0.1%–
XPOXPO, Inc.COM1,647$20.1 萬<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM18,367$16.0 萬<0.1%歷史
CIZNCitizens Holding CoCOM13,500$10.6 萬<0.1%歷史
DSKEDaseke, Inc.COM10,000$8.30 萬<0.1%歷史
SABRSabre CorpCOM32,011$7.75 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM17,402$6.75 萬<0.1%歷史
ONLOrion Properties Inc.REIT10,896$3.82 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A17,265$1.52 萬<0.1%歷史
Pieris Pharmaceuticals Inc720795103COM20,000$3,664<0.1%–