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 |
|---|---|---|---|---|---|---|---|
| LEALear Corp | COM NEW | 3,869 | $44.2 萬 | <0.1% | −3,096−44.5% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 4,695 | $44.4 萬 | <0.1% | −30−0.6% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 22,343 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,723 | $44.5 萬 | <0.1% | −250−5.0% | 減碼 | – |
| INSMINSMED Inc | COM PAR $.01 | 6,670 | $44.7 萬 | <0.1% | −2,435−26.7% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 3,657 | $44.8 萬 | <0.1% | +503+15.9% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 21,253 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 12,551 | $45.0 萬 | <0.1% | +203+1.6% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 16,380 | $45.2 萬 | <0.1% | +207+1.3% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 33,455 | $45.2 萬 | <0.1% | −15,106−31.1% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 39,918 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,032 | $45.4 萬 | <0.1% | −35−1.7% | 減碼 | 歷史 |
| TKRTimken Co | COM | 5,684 | $45.5 萬 | <0.1% | +130+2.3% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 11,080 | $45.7 萬 | <0.1% | −2,536−18.6% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 25,302 | $45.7 萬 | <0.1% | +2,829+12.6% | 加碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 8,230 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 1,462 | $45.8 萬 | <0.1% | −33−2.2% | 減碼 | 歷史 |
| MATMattel Inc | COM | 28,192 | $45.8 萬 | <0.1% | −800−2.8% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 13,641 | $46.0 萬 | <0.1% | +446+3.4% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 9,135 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 14,190 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,380 | $46.3 萬 | <0.1% | −55−0.5% | 減碼 | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 6,777 | $46.4 萬 | <0.1% | −1,108−14.1% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 8,491 | $46.5 萬 | <0.1% | +22+0.3% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,938 | $46.6 萬 | <0.1% | 00.0% | 不變 | – |
| CFGCitizens Financial Group Inc | COM | 12,927 | $46.6 萬 | <0.1% | −831−6.0% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 9,313 | $46.6 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 10,440 | $47.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,016 | $47.9 萬 | <0.1% | 00.0% | 不變 | – |
| FLEXFlex Ltd. | Stock | 16,297 | $48.1 萬 | <0.1% | −843−4.9% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,834 | $48.3 萬 | <0.1% | +420+9.5% | 加碼 | – |
| SLViShares Silver Trust | ETF | 18,190 | $48.3 萬 | <0.1% | −12,560−40.8% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 11,195 | $48.4 萬 | <0.1% | −326−2.8% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 4,300 | $48.7 萬 | <0.1% | +4,300 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 20,570 | $48.7 萬 | <0.1% | 00.0% | 不變 | – |
| PAYCPaycom Software, Inc. | Stock | 3,425 | $49.0 萬 | <0.1% | −338−9.0% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 6,306 | $49.1 萬 | <0.1% | +341+5.7% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 27,449 | $49.4 萬 | <0.1% | −109−0.4% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 34,373 | $49.6 萬 | <0.1% | +708+2.1% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,569 | $49.7 萬 | <0.1% | +2,569 | 新進 | 歷史 |
| OCOwens Corning | Stock | 2,901 | $50.4 萬 | <0.1% | +68+2.4% | 加碼 | 歷史 |
| LAZLazard, Inc. | COM | 13,255 | $50.6 萬 | <0.1% | +59+0.4% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 11,490 | $50.6 萬 | <0.1% | −577−4.8% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,529 | $50.7 萬 | <0.1% | −32−1.2% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 9,511 | $50.9 萬 | <0.1% | +341+3.7% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 5,101 | $51.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 12,734 | $51.1 萬 | <0.1% | +1,653+14.9% | 加碼 | – |
| LITELumentum Holdings Inc. | COM | 10,050 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTXMinerals Technologies Inc | COM | 6,162 | $51.2 萬 | <0.1% | −1,378−18.3% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,158 | $51.3 萬 | <0.1% | +20+0.4% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,065 | $51.6 萬 | <0.1% | +58+2.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,674 | $52.3 萬 | <0.1% | −98−1.1% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,333 | $52.4 萬 | <0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 2,601 | $52.5 萬 | <0.1% | +77+3.1% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 5,643 | $52.6 萬 | <0.1% | +106+1.9% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 4,847 | $52.6 萬 | <0.1% | −38−0.8% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 4,188 | $52.7 萬 | <0.1% | +100+2.4% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,583 | $52.8 萬 | <0.1% | −66−4.0% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 9,621 | $53.0 萬 | <0.1% | +195+2.1% | 加碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 13,465 | $53.0 萬 | <0.1% | +263+2.0% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,895 | $53.3 萬 | <0.1% | 00.0% | 不變 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,025 | $53.5 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 6,539 | $53.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBZCBIZ, Inc. | COM | 7,263 | $53.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 11,490 | $53.9 萬 | <0.1% | −542−4.5% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 26,040 | $54.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 7,464 | $54.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 2,760 | $54.2 萬 | <0.1% | +334+13.8% | 加碼 | 歷史 |
| SCIService Corp International | COM | 7,649 | $54.4 萬 | <0.1% | −651−7.8% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 40,621 | $54.5 萬 | <0.1% | +9,263+29.5% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 18,888 | $54.6 萬 | <0.1% | +96+0.5% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 9,273 | $54.7 萬 | <0.1% | −809−8.0% | 減碼 | 歷史 |
| AESAES Corp | Stock | 31,184 | $54.8 萬 | <0.1% | +70+0.2% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 4,752 | $54.8 萬 | <0.1% | −840−15.0% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 56,073 | $54.8 萬 | <0.1% | +1,450+2.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,212 | $54.8 萬 | <0.1% | +70+2.2% | 加碼 | – |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 4,259 | $54.9 萬 | <0.1% | +4,259 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 48,545 | $55.0 萬 | <0.1% | +1,200+2.5% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,421 | $55.1 萬 | <0.1% | −122−7.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,358 | $55.2 萬 | <0.1% | +198+6.3% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 2,300 | $55.5 萬 | <0.1% | −353−13.3% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 2,495 | $55.8 萬 | <0.1% | −362−12.7% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 14,624 | $55.8 萬 | <0.1% | +2,279+18.5% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 4,339 | $55.9 萬 | <0.1% | −1,178−21.4% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 9,422 | $56.1 萬 | <0.1% | +199+2.2% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 2,487 | $56.2 萬 | <0.1% | +248+11.1% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,772 | $56.3 萬 | <0.1% | −66−2.3% | 減碼 | – |
| NBIXNeurocrine Biosciences Inc | Stock | 4,091 | $56.3 萬 | <0.1% | +4,091 | 新進 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,090 | $56.4 萬 | <0.1% | +1,025+9.3% | 加碼 | – |
| SGISomnigroup International Inc. | COM | 11,987 | $56.7 萬 | <0.1% | +250+2.1% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 4,447 | $57.2 萬 | <0.1% | +118+2.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,847 | $57.3 萬 | <0.1% | −16−0.3% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 13,603 | $57.5 萬 | <0.1% | +507+3.9% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 18,491 | $57.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 12,206 | $57.6 萬 | <0.1% | −27−0.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 8,945 | $57.7 萬 | <0.1% | −190−2.1% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 14,521 | $57.8 萬 | <0.1% | −122−0.8% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 7,611 | $57.8 萬 | <0.1% | +333+4.6% | 加碼 | 歷史 |
| INTAIntapp, Inc. | COM | 15,775 | $57.8 萬 | <0.1% | +3,350+27.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,597 | $58.1 萬 | <0.1% | −94−3.5% | 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% | – |