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 |
|---|---|---|---|---|---|---|---|
| PNWPinnacle West Capital Corp | COM | 7,610 | $58.1 萬 | <0.1% | −332−4.2% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 5,388 | $58.3 萬 | <0.1% | +438+8.8% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 6,802 | $58.5 萬 | <0.1% | +726+11.9% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 17,370 | $58.6 萬 | <0.1% | +170+1.0% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 9,477 | $58.9 萬 | <0.1% | −296−3.0% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,754 | $59.2 萬 | <0.1% | +85+3.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,552 | $59.3 萬 | <0.1% | +327+2.9% | 加碼 | – |
| WSOWatsco Inc | COM | 1,283 | $59.4 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 5,965 | $59.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 11,953 | $59.6 萬 | <0.1% | −4,795−28.6% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 5,146 | $59.7 萬 | <0.1% | +74+1.5% | 加碼 | 歷史 |
| RLIRli Corp | COM | 4,259 | $59.9 萬 | <0.1% | −160−3.6% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 11,698 | $60.0 萬 | <0.1% | −71−0.6% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 4,359 | $61.0 萬 | <0.1% | +952+27.9% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 9,002 | $61.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 12,003 | $61.3 萬 | <0.1% | −60−0.5% | 減碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 18,631 | $61.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,272 | $61.5 萬 | <0.1% | +125+4.0% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 13,615 | $61.6 萬 | <0.1% | −306−2.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,357 | $61.8 萬 | <0.1% | 00.0% | 不變 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,028 | $61.9 萬 | <0.1% | +67+1.0% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 24,462 | $62.0 萬 | <0.1% | +37+0.2% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 4,627 | $62.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNACna Financial Corp | COM | 13,551 | $62.4 萬 | <0.1% | +30+0.2% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,366 | $62.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 4,307 | $62.8 萬 | <0.1% | +45+1.1% | 加碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 9,187 | $63.0 萬 | <0.1% | −68−0.7% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 6,745 | $63.0 萬 | <0.1% | +717+11.9% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 3,564 | $63.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 15,727 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 30,160 | $63.9 萬 | <0.1% | −106−0.4% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6,010 | $64.1 萬 | <0.1% | −54,022−90.0% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,153 | $64.2 萬 | <0.1% | +150+0.8% | 加碼 | – |
| AVNTAvient Corp | COM | 14,723 | $64.3 萬 | <0.1% | +22+0.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,159 | $64.3 萬 | <0.1% | −2,967−32.5% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,141 | $64.4 萬 | <0.1% | +40+1.3% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 11,562 | $64.7 萬 | <0.1% | −40.0% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 16,329 | $64.8 萬 | <0.1% | −4,006−19.7% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 4,386 | $65.1 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 13,194 | $65.4 萬 | <0.1% | −251−1.9% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 7,635 | $65.5 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 31,441 | $65.5 萬 | <0.1% | −1,457−4.4% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 9,970 | $65.7 萬 | <0.1% | −121−1.2% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 10,189 | $65.9 萬 | <0.1% | −459−4.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 8,446 | $66.4 萬 | <0.1% | −25−0.3% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 12,669 | $66.7 萬 | <0.1% | +241+1.9% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 8,219 | $66.7 萬 | <0.1% | +180+2.2% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 20,250 | $66.9 萬 | <0.1% | 00.0% | 不變 | – |
| MTDRMatador Resources Co | COM | 11,262 | $67.1 萬 | <0.1% | −50.0% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 19,496 | $67.4 萬 | <0.1% | −130−0.7% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 8,639 | $67.7 萬 | <0.1% | +1,791+26.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,414 | $68.0 萬 | <0.1% | 00.0% | 不變 | – |
| ELSEquity Lifestyle Properties Inc | COM | 10,455 | $68.1 萬 | <0.1% | −105,932−91.0% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 46,389 | $68.1 萬 | <0.1% | −800−1.7% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 6,351 | $69.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 9,862 | $69.4 萬 | <0.1% | −355−3.5% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 4,982 | $69.5 萬 | <0.1% | +245+5.2% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 16,736 | $69.6 萬 | <0.1% | +280+1.7% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 21,747 | $70.1 萬 | <0.1% | −780−3.5% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 16,596 | $70.3 萬 | <0.1% | −83−0.5% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,324 | $70.3 萬 | <0.1% | −642−10.8% | 減碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 21,054 | $70.3 萬 | <0.1% | +110+0.5% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 8,173 | $70.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 6,460 | $70.8 萬 | <0.1% | 00.0% | 不變 | – |
| AXSAxis Capital Holdings Ltd | SHS | 10,027 | $70.8 萬 | <0.1% | −9−0.1% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 8,561 | $71.2 萬 | <0.1% | +1,526+21.7% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,656 | $71.3 萬 | <0.1% | −34,131−79.8% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 4,376 | $71.4 萬 | <0.1% | −211−4.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,015 | $71.8 萬 | <0.1% | +2,320+19.8% | 加碼 | – |
| MTNVail Resorts Inc | COM | 3,992 | $71.9 萬 | <0.1% | −69−1.7% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 16,254 | $72.2 萬 | <0.1% | +25+0.2% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 16,738 | $72.5 萬 | <0.1% | −95−0.6% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 6,502 | $72.8 萬 | <0.1% | −20−0.3% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 13,777 | $72.9 萬 | <0.1% | +13,777 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 10,656 | $73.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,329 | $73.1 萬 | <0.1% | +345+17.4% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 20,320 | $73.3 萬 | <0.1% | −13−0.1% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 9,294 | $73.7 萬 | <0.1% | −31,235−77.1% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 439 | $73.9 萬 | <0.1% | +58+15.2% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 54,562 | $74.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,380 | $75.0 萬 | <0.1% | −157−1.2% | 減碼 | – |
| PODDInsulet Corp | Stock | 3,730 | $75.3 萬 | <0.1% | +114+3.2% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 6,990 | $75.5 萬 | <0.1% | −39−0.6% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 4,907 | $75.5 萬 | <0.1% | +250+5.4% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 7,807 | $75.6 萬 | <0.1% | −250−3.1% | 減碼 | 歷史 |
| TRUTransUnion | COM | 10,200 | $75.6 萬 | <0.1% | +472+4.9% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 21,835 | $76.0 萬 | <0.1% | −248−1.1% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 57,305 | $76.3 萬 | <0.1% | 00.0% | 不變 | – |
| SLGSL Green Realty Corp | COM | 13,484 | $76.4 萬 | <0.1% | −74−0.5% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,908 | $76.5 萬 | <0.1% | +24+0.4% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 14,621 | $76.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 6,060 | $77.3 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 20,535 | $77.6 萬 | <0.1% | +1,545+8.1% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 20,201 | $77.8 萬 | <0.1% | −1,505−6.9% | 減碼 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 10,951 | $78.7 萬 | <0.1% | +25+0.2% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 18,301 | $79.0 萬 | <0.1% | −4,164−18.5% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 4,529 | $79.0 萬 | <0.1% | +124+2.8% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 3,233 | $79.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 23,892 | $79.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,389 | $79.8 萬 | <0.1% | −1,875−10.9% | 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% | – |