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 |
|---|---|---|---|---|---|---|---|
| FTREFortrea Holdings Inc. | COMMON STOCK | 14,257 | $33.3 萬 | <0.1% | −163−1.1% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,594 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| AVTAvnet Inc | COM | 6,482 | $33.4 萬 | <0.1% | +86+1.3% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 3,995 | $33.5 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,116 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,019 | $33.5 萬 | <0.1% | +311+6.6% | 加碼 | – |
| GSKGSK plc | ADR | 8,726 | $33.6 萬 | <0.1% | −1,028−10.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,667 | $33.6 萬 | <0.1% | +374+16.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,774 | $33.9 萬 | <0.1% | +54+1.5% | 加碼 | – |
| HHHHoward Hughes Holdings Inc. | COM | 5,273 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 4,004 | $34.4 萬 | <0.1% | +19+0.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,481 | $34.5 萬 | <0.1% | +5,481 | 新進 | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 9,225 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 51,912 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATYCathay General Bancorp | COM | 9,195 | $34.7 萬 | <0.1% | −95−1.0% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,987 | $34.8 萬 | <0.1% | −585−8.9% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 8,864 | $35.0 萬 | <0.1% | +731+9.0% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 11,232 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,168 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 14,820 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 15,345 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,566 | $35.5 萬 | <0.1% | +165+6.9% | 加碼 | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 9,276 | $35.5 萬 | <0.1% | +985+11.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,513 | $35.6 萬 | <0.1% | +1,287+20.7% | 加碼 | – |
| BXPBXP, Inc. | COM | 5,791 | $35.6 萬 | <0.1% | +555+10.6% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 15,508 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,615 | $35.7 萬 | <0.1% | −472−9.3% | 減碼 | – |
| CGNXCognex Corp | COM | 7,627 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHRPhreesia, Inc. | COM | 16,891 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 8,148 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 3,300 | $36.0 萬 | <0.1% | −13,795−80.7% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 6,884 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 5,788 | $36.1 萬 | <0.1% | −160−2.7% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 12,624 | $36.2 萬 | <0.1% | −555−4.2% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,721 | $36.2 萬 | <0.1% | +59+3.5% | 加碼 | 歷史 |
| AORTArtivion, Inc. | COM | 14,140 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 11,203 | $36.6 萬 | <0.1% | −240−2.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,057 | $36.7 萬 | <0.1% | −6,365−47.4% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,196 | $36.9 萬 | <0.1% | +7,196 | 新進 | – |
| MPTMedical Properties Trust Inc | COM | 85,623 | $36.9 萬 | <0.1% | −2,393−2.7% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 13,835 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,349 | $37.1 萬 | <0.1% | +7+0.1% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 3,971 | $37.2 萬 | <0.1% | +111+2.9% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 5,516 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 4,150 | $37.4 萬 | <0.1% | +4,150 | 新進 | – |
| ECHOEchoStar CORP | CL A | 21,036 | $37.5 萬 | <0.1% | −1,037−4.7% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 16,740 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,240 | $37.8 萬 | <0.1% | −77−3.3% | 減碼 | – |
| BLDQXO Insulation, LLC | Stock | 982 | $37.8 萬 | <0.1% | −165−14.4% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 11,283 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 27,680 | $37.9 萬 | <0.1% | −54−0.2% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,263 | $37.9 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 3,179 | $38.0 萬 | <0.1% | −660−17.2% | 減碼 | – |
| SLABSilicon Laboratories Inc. | Stock | 3,446 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,957 | $38.2 萬 | <0.1% | 00.0% | 不變 | – |
| NYTNew York Times Co | CL A | 7,465 | $38.2 萬 | <0.1% | +38+0.5% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 20,450 | $38.3 萬 | <0.1% | +3,190+18.5% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,681 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 7,014 | $38.6 萬 | <0.1% | −986−12.3% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,207 | $38.7 萬 | <0.1% | +98+3.2% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,854 | $38.9 萬 | <0.1% | +235+5.1% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 17,655 | $38.9 萬 | <0.1% | +6,680+60.9% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 27,633 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,720 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| ALGAlamo Group Inc | COM | 2,264 | $39.2 萬 | <0.1% | −728−24.3% | 減碼 | 歷史 |
| RRyder System Inc | COM | 3,180 | $39.4 萬 | <0.1% | +25+0.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,825 | $39.5 萬 | <0.1% | −394−9.3% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 13,922 | $39.8 萬 | <0.1% | −628−4.3% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 10,700 | $39.9 萬 | <0.1% | +520+5.1% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 2,776 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,070 | $40.2 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,723 | $40.4 萬 | <0.1% | −757−7.2% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 26,393 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 54,677 | $40.7 萬 | <0.1% | −3,506−6.0% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 6,585 | $40.8 萬 | <0.1% | +20+0.3% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,544 | $40.8 萬 | <0.1% | −99−2.7% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 4,427 | $41.1 萬 | <0.1% | −170−3.7% | 減碼 | 歷史 |
| RHRH | COM | 1,686 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 57,898 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,829 | $41.4 萬 | <0.1% | +184+4.0% | 加碼 | – |
| MMacy's, Inc. | COM | 21,575 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 2,407 | $41.5 萬 | <0.1% | +421+21.2% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 3,457 | $41.6 萬 | <0.1% | +42+1.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,238 | $41.7 萬 | <0.1% | −82−1.1% | 減碼 | – |
| FLYWFlywire Corp | COM VTG | 25,747 | $42.2 萬 | <0.1% | +4,335+20.2% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,874 | $42.3 萬 | <0.1% | −93−4.7% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,327 | $42.3 萬 | <0.1% | +62+4.9% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,549 | $42.4 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,581 | $42.5 萬 | <0.1% | −213−5.6% | 減碼 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 41,203 | $42.6 萬 | <0.1% | +9,170+28.6% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 5,377 | $42.6 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| Liberty Media Corp531229813 | Stock | 19,358 | $42.9 萬 | <0.1% | −82−0.4% | 減碼 | – |
| WIXWix.com Ltd. | SHS | 2,715 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 30,743 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 7,077 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,982 | $43.3 萬 | <0.1% | −1,076−21.3% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,348 | $43.4 萬 | <0.1% | −159−3.5% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 31,347 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 5,375 | $43.7 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,459 | $44.0 萬 | <0.1% | −415−10.7% | 減碼 | – |
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% | – |