Commerce Bank
- SEC CIK
- 0001009076
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,217
- 較 2024 年第 2 季 +22
- 總值
- $163.2 億
- 較 2024 年第 2 季 +$8.82 億 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,989,864 | $9.30 億 | 5.7% | +4,362+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,047,347 | $8.81 億 | 5.4% | +2,247+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,033,200 | $6.11 億 | 3.7% | −50,425−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,763,325 | $4.58 億 | 2.8% | +20,273+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,280,871 | $4.25 億 | 2.6% | +33,738+1.5% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,960,645 | $4.13 億 | 2.5% | −28,514−0.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,346,647 | $3.10 億 | 1.9% | −88,983−3.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,219,680 | $2.57 億 | 1.6% | +2,982+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,428,874 | $2.47 億 | 1.5% | −13,249−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,297,328 | $2.24 億 | 1.4% | +31,258+2.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,857,652 | $2.18 億 | 1.3% | −36,912−1.9% | 減碼 | – |
| VVisa Inc. | Stock | 700,436 | $1.93 億 | 1.2% | +5,068+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,506,238 | $1.77 億 | 1.1% | +22,623+1.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 440,482 | $1.65 億 | 1.0% | −19,330−4.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 943,342 | $1.60 億 | 1.0% | −6,705−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 271,056 | $1.55 億 | 1.0% | +4,916+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,353,627 | $1.54 億 | 0.9% | +29,422+2.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 497,356 | $1.51 億 | 0.9% | −8,573−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 914,385 | $1.48 億 | 0.9% | −39,249−4.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 713,194 | $1.47 億 | 0.9% | +4,735+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 253,613 | $1.46 億 | 0.9% | +4,081+1.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 763,394 | $1.45 億 | 0.9% | −8,567−1.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 229,601 | $1.42 億 | 0.9% | +1,534+0.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,566,542 | $1.38 億 | 0.8% | −18,827−1.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 495,946 | $1.34 億 | 0.8% | −2080.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 229,561 | $1.32 億 | 0.8% | +379+0.2% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 1,720,902 | $1.27 億 | 0.8% | −2,682−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 381,263 | $1.23 億 | 0.8% | +5,119+1.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 485,592 | $1.20 億 | 0.7% | +400.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 131,915 | $1.18 億 | 0.7% | +3,275+2.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,128,893 | $1.18 億 | 0.7% | +8,043+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 129,977 | $1.15 億 | 0.7% | −103−0.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 743,366 | $1.08 億 | 0.7% | +12,921+1.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 486,945 | $1.08 億 | 0.7% | −5,765−1.2% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 205,790 | $1.07 億 | 0.7% | +27,165+15.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 594,104 | $1.07 億 | 0.7% | −2,516−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 634,040 | $1.06 億 | 0.6% | −1,190−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 225,951 | $1.04 億 | 0.6% | −802−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 525,661 | $1.04 億 | 0.6% | −3,197−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 114,697 | $1.02 億 | 0.6% | −433−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 362,283 | $1.01 億 | 0.6% | +1,643+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 483,136 | $9,980 萬 | 0.6% | +4,527+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 667,906 | $9,836 萬 | 0.6% | −18,664−2.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 163,530 | $9,559 萬 | 0.6% | −907−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 234,599 | $9,506 萬 | 0.6% | −2,997−1.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 141,106 | $8,915 萬 | 0.5% | −8,928−6.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 193,109 | $8,683 萬 | 0.5% | −27,216−12.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 156,781 | $7,752 萬 | 0.5% | +3,020+2.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 610,228 | $7,706 萬 | 0.5% | +178,498+41.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 934,302 | $7,544 萬 | 0.5% | +2,446+0.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 986,491 | $7,414 萬 | 0.5% | +45,650+4.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 677,922 | $7,414 萬 | 0.5% | −22,321−3.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 218,319 | $7,236 萬 | 0.4% | −9,467−4.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 843,834 | $7,133 萬 | 0.4% | +11,835+1.4% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 425,901 | $7,065 萬 | 0.4% | +6,538+1.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 132,452 | $6,989 萬 | 0.4% | +49,200+59.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 119,099 | $6,963 萬 | 0.4% | −203−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 243,432 | $6,913 萬 | 0.4% | −1,602−0.7% | 減碼 | – |
| RTXRTX Corp | Stock | 570,589 | $6,913 萬 | 0.4% | −1,634−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 400,108 | $6,818 萬 | 0.4% | −10,661−2.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 247,047 | $6,762 萬 | 0.4% | −4,102−1.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 129,633 | $6,712 萬 | 0.4% | −287−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,247,708 | $6,589 萬 | 0.4% | −23,877−1.9% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,803,186 | $6,573 萬 | 0.4% | −363,199−11.5% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 338,898 | $6,570 萬 | 0.4% | +9,557+2.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 180,523 | $6,522 萬 | 0.4% | +4,362+2.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 220,424 | $6,357 萬 | 0.4% | +3,733+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 124,430 | $6,144 萬 | 0.4% | −15,552−11.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 405,318 | $6,120 萬 | 0.4% | +1,649+0.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 365,226 | $6,093 萬 | 0.4% | −10,971−2.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 2,092,752 | $6,056 萬 | 0.4% | −91,538−4.2% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 834,042 | $5,860 萬 | 0.4% | +12,302+1.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 13,552 | $5,708 萬 | 0.3% | +272+2.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 142,698 | $5,581 萬 | 0.3% | +11,498+8.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 195,904 | $5,547 萬 | 0.3% | +6,743+3.6% | 加碼 | – |
| WMWaste Management Inc | Stock | 262,663 | $5,453 萬 | 0.3% | −590.0% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 483,194 | $5,406 萬 | 0.3% | +1,044+0.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 128,130 | $5,347 萬 | 0.3% | −350.0% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 161,468 | $5,276 萬 | 0.3% | +2,975+1.9% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 537,224 | $5,178 萬 | 0.3% | +6,937+1.3% | 加碼 | – |
| VVVValvoline Inc | COM | 1,232,013 | $5,156 萬 | 0.3% | +21,369+1.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 334,025 | $5,001 萬 | 0.3% | +7,456+2.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,036,261 | $4,959 萬 | 0.3% | −11,527−1.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 433,583 | $4,943 萬 | 0.3% | −830.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 473,828 | $4,861 萬 | 0.3% | +15,925+3.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 448,735 | $4,724 萬 | 0.3% | −48,836−9.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 88,696 | $4,684 萬 | 0.3% | +895+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,175,795 | $4,666 萬 | 0.3% | −46,766−3.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 221,565 | $4,450 萬 | 0.3% | +8,096+3.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 111,720 | $4,343 萬 | 0.3% | −673−0.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 165,450 | $4,263 萬 | 0.3% | +3,665+2.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 790,611 | $4,208 萬 | 0.3% | −31,364−3.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 156,199 | $4,094 萬 | 0.3% | −3,738−2.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 128,682 | $4,046 萬 | 0.2% | +3,271+2.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 190,884 | $3,946 萬 | 0.2% | −2,351−1.2% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 21,345 | $3,930 萬 | 0.2% | +20,906+4,762.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 290,285 | $3,921 萬 | 0.2% | +7,344+2.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 170,149 | $3,841 萬 | 0.2% | +973+0.6% | 加碼 | – |
| CMECME Group Inc. | COM | 169,881 | $3,748 萬 | 0.2% | −2,378−1.4% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 202,441 | $3,590 萬 | 0.2% | +1,277+0.6% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（27 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 18,585 | $89.3 萬 | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 23,892 | $79.2 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6,010 | $64.1 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 4,752 | $54.8 萬 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 4,300 | $48.7 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 19,358 | $42.9 萬 | <0.1% | – |
| HELEHelen of Troy Ltd | Stock | 4,427 | $41.1 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 3,300 | $36.0 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,441 | $30.2 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 26,092 | $30.1 萬 | <0.1% | – |
| WRKWestRock Co | COM | 5,101 | $25.6 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 8,920 | $25.5 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 4,413 | $25.2 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 4,022 | $23.0 萬 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 7,547 | $22.0 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 9,516 | $21.5 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 3,338 | $21.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,258 | $20.9 萬 | <0.1% | – |
| TREXTrex Co Inc | COM | 2,793 | $20.7 萬 | <0.1% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 7,750 | $20.1 萬 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 11,213 | $11.1 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 11,554 | $9.54 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 25,294 | $8.14 萬 | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 11,201 | $5.19 萬 | <0.1% | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | Equity | 29,132 | $2.04 萬 | <0.1% | 歷史 |
| SANWS&W Seed Co | COM | 20,000 | $7,200 | <0.1% | 歷史 |
| CTEVClaritev Corp | COM | 11,965 | $4,647 | <0.1% | 歷史 |