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 |
|---|---|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 11,531 | $23.9 萬 | <0.1% | −1,638−12.4% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,521 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 11,812 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 3,387 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| LLoews Corp | COM | 3,244 | $24.2 萬 | <0.1% | −50−1.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,370 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,750 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| AGOAssured Guaranty Ltd | COM | 3,176 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 6,765 | $24.5 萬 | <0.1% | −7−0.1% | 減碼 | – |
| LANDGladstone Land Corp | COM | 17,996 | $24.6 萬 | <0.1% | −2,000−10.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,308 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| CACICACI International Inc | CL A | 575 | $24.7 萬 | <0.1% | −57−9.0% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 824 | $25.1 萬 | <0.1% | −308−27.2% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 3,944 | $25.2 萬 | <0.1% | −28−0.7% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,413 | $25.2 萬 | <0.1% | −121−2.7% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,900 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| SXTSensient Technologies Corp | COM | 3,420 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 814 | $25.4 萬 | <0.1% | −100−10.9% | 減碼 | – |
| PGNYProgyny, Inc. | COM | 8,920 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,275 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| WRKWestRock Co | COM | 5,101 | $25.6 萬 | <0.1% | −1,060−17.2% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 9,077 | $25.7 萬 | <0.1% | −2,269−20.0% | 減碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 13,826 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 2,821 | $25.9 萬 | <0.1% | −25−0.9% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,380 | $25.9 萬 | <0.1% | +1,700+25.4% | 加碼 | – |
| RBLXRoblox Corp | Stock | 6,960 | $25.9 萬 | <0.1% | −1,451−17.3% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 5,111 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,590 | $26.0 萬 | <0.1% | +4,590 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,306 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| STWDStarwood Property Trust, Inc. | COM | 13,884 | $26.3 萬 | <0.1% | −19−0.1% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 16,682 | $26.3 萬 | <0.1% | +50+0.3% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 8,932 | $26.4 萬 | <0.1% | −137−1.5% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,337 | $26.4 萬 | <0.1% | −170−11.3% | 減碼 | – |
| COCOVita Coco Company, Inc. | COM | 9,640 | $26.8 萬 | <0.1% | +9,640 | 新進 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,130 | $26.9 萬 | <0.1% | −320−5.9% | 減碼 | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 6,239 | $26.9 萬 | <0.1% | +6,239 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,482 | $27.0 萬 | <0.1% | +2,482 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 249 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,547 | $27.2 萬 | <0.1% | +6,547 | 新進 | – |
| STRLSterling Infrastructure, Inc. | COM | 2,306 | $27.3 萬 | <0.1% | +2,306 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 26,418 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 6,058 | $27.4 萬 | <0.1% | −152−2.4% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 2,076 | $27.5 萬 | <0.1% | −192−8.5% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,742 | $27.5 萬 | <0.1% | +57+3.4% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,436 | $27.6 萬 | <0.1% | +10+0.7% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 3,888 | $27.7 萬 | <0.1% | −112−2.8% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 3,123 | $28.0 萬 | <0.1% | +182+6.2% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 12,941 | $28.0 萬 | <0.1% | −40−0.3% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 6,130 | $28.1 萬 | <0.1% | +150+2.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,710 | $28.1 萬 | <0.1% | −760−17.0% | 減碼 | – |
| PPCPilgrims Pride Corp | Stock | 7,326 | $28.2 萬 | <0.1% | +1,400+23.6% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 31,921 | $28.3 萬 | <0.1% | +6,082+23.5% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,163 | $28.4 萬 | <0.1% | −659−13.7% | 減碼 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,694 | $28.4 萬 | <0.1% | +68+1.2% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 4,952 | $28.5 萬 | <0.1% | +34+0.7% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,791 | $28.6 萬 | <0.1% | −448−7.2% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 4,105 | $28.7 萬 | <0.1% | +167+4.2% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 15,073 | $28.7 萬 | <0.1% | −1,326−8.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,217 | $28.8 萬 | <0.1% | −52−2.3% | 減碼 | 歷史 |
| NINisource Inc. | COM | 10,012 | $28.8 萬 | <0.1% | +912+10.0% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 12,822 | $29.1 萬 | <0.1% | +262+2.1% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 11,020 | $29.3 萬 | <0.1% | −1,000−8.3% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,344 | $29.3 萬 | <0.1% | −25−1.1% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 42,975 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,104 | $29.5 萬 | <0.1% | −639−13.5% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 1,503 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 8,040 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 8,102 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| KMXCarMax Inc | COM | 4,108 | $30.1 萬 | <0.1% | +344+9.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 26,092 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,441 | $30.2 萬 | <0.1% | −430−5.5% | 減碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 35,881 | $30.3 萬 | <0.1% | +2,350+7.0% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 41,280 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 8,592 | $30.6 萬 | <0.1% | +1,575+22.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,187 | $30.6 萬 | <0.1% | +3,187 | 新進 | – |
| PCTYPaylocity Holding Corp | COM | 2,328 | $30.7 萬 | <0.1% | +41+1.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 2,750 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,990 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 34,850 | $30.8 萬 | <0.1% | +34,850 | 新進 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 18,560 | $30.9 萬 | <0.1% | +3,980+27.3% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 3,138 | $30.9 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,200 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| OCFCOceanfirst Financial Corp | COM | 19,515 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 1,752 | $31.2 萬 | <0.1% | +12+0.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 994 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 13,217 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 6,784 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 4,759 | $31.5 萬 | <0.1% | −31−0.6% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,600 | $31.6 萬 | <0.1% | +65+1.8% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 3,438 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 15,931 | $31.8 萬 | <0.1% | +1,207+8.2% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,488 | $31.9 萬 | <0.1% | +1,488 | 新進 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 8,100 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| ATRAptargroup, Inc. | Stock | 2,274 | $32.0 萬 | <0.1% | +79+3.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 6,605 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| ALGMAllegro Microsystems, Inc. | COM | 11,495 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,431 | $32.7 萬 | <0.1% | +309+9.9% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 9,215 | $32.7 萬 | <0.1% | +9,215 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,877 | $33.2 萬 | <0.1% | +1,480+33.7% | 加碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 16,966 | $33.3 萬 | <0.1% | −76−0.4% | 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。
| 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% | – |