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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2024/11/8
SEC
Commerce Bank 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SLQTSelectQuote, Inc.COM13,541$2.94 萬<0.1%−400−2.9%減碼歷史
CLRBCellectar Biosciences, Inc.COM14,000$3.00 萬<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM18,608$3.72 萬<0.1%+1,593+9.4%加碼歷史
MURAMural Oncology plcORD SHS12,423$3.89 萬<0.1%+12,423新進歷史
PTONPeloton Interactive, Inc.CL A COM11,462$5.36 萬<0.1%−2,642−18.7%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW10,421$5.67 萬<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR10,750$5.91 萬<0.1%00.0%不變歷史
NGLNGL Energy Partners LPCOM UNIT REPST19,221$8.65 萬<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM12,060$8.86 萬<0.1%−2,350−16.3%減碼歷史
RKLBRocket Lab CorpCOM10,000$9.73 萬<0.1%00.0%不變歷史
SHLSShoals Technologies Group, Inc.CL A17,620$9.88 萬<0.1%−565−3.1%減碼歷史
CRVSCorvus Pharmaceuticals, Inc.COM20,000$10.6 萬<0.1%00.0%不變歷史
CFFNCapitol Federal Financial, Inc.COM18,268$10.7 萬<0.1%−1,678−8.4%減碼歷史
IQIInvesco Quality Municipal Income TrustCOM10,355$10.8 萬<0.1%−2,455−19.2%減碼歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM19,365$10.9 萬<0.1%00.0%不變歷史
PTENPatterson Uti Energy IncCOM15,043$11.5 萬<0.1%−11,375−43.1%減碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM10,243$11.5 萬<0.1%00.0%不變歷史
RESRPC IncCOM18,528$11.8 萬<0.1%00.0%不變歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM13,846$12.0 萬<0.1%00.0%不變歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,000$12.0 萬<0.1%00.0%不變歷史
UWMCUWM Holdings CorpCOM CL A14,301$12.2 萬<0.1%00.0%不變歷史
FNAParagon 28, Inc.COM18,350$12.3 萬<0.1%+4,075+28.5%加碼歷史
PMLPIMCO Municipal Income Fund IICOM13,891$13.0 萬<0.1%−2,854−17.0%減碼歷史
Paramount Global92556H206CL B13,972$14.8 萬<0.1%+2,133+18.0%加碼–
NWGNatWest Group plcSPONS ADR15,932$14.9 萬<0.1%00.0%不變歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT11,580$15.2 萬<0.1%00.0%不變歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM18,115$15.7 萬<0.1%00.0%不變歷史
ADTADT Inc.COM21,939$15.9 萬<0.1%+11,000+100.6%加碼歷史
ARQTArcutis Biotherapeutics, Inc.COM17,235$16.0 萬<0.1%−535−3.0%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS16,600$16.9 萬<0.1%−4,562−21.6%減碼歷史
DVDoubleVerify Holdings, Inc.COM10,045$16.9 萬<0.1%−733−6.8%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,645$16.9 萬<0.1%00.0%不變歷史
PATHUiPath, Inc.Stock13,351$17.1 萬<0.1%+385+3.0%加碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM14,028$18.3 萬<0.1%00.0%不變歷史
Golden Ocean Group LtdG39637205SHS NEW13,745$18.4 萬<0.1%00.0%不變–
AMCAMC Entertainment Holdings, Inc.CL A NEW42,533$19.4 萬<0.1%+40.0%加碼歷史
LEGLeggett & Platt IncStock14,493$19.7 萬<0.1%−5,632−28.0%減碼歷史
AGOAssured Guaranty LtdCOM2,526$20.1 萬<0.1%−650−20.5%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD4,000$20.2 萬<0.1%+4,000新進–
BXMXNuveen S&P 500 BuyWrite Income FundCOM14,819$20.3 萬<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock11,593$20.4 萬<0.1%−50−0.4%減碼歷史
LADLithia Motors IncCOM642$20.4 萬<0.1%+642新進歷史
DACDanaos CorpSHS2,360$20.5 萬<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A35,884$20.6 萬<0.1%+200+0.6%加碼歷史
TDToronto Dominion BankStock3,269$20.7 萬<0.1%+3,269新進歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,509$20.7 萬<0.1%+5,509新進–
RITMRithm Capital Corp.REIT18,245$20.7 萬<0.1%−296−1.6%減碼歷史
SWTXSpringWorks Therapeutics, Inc.COM6,465$20.7 萬<0.1%+6,465新進歷史
FWRGFirst Watch Restaurant Group, Inc.COM13,310$20.8 萬<0.1%+13,310新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,140$20.8 萬<0.1%+59+0.6%加碼歷史
TAPMolson Coors Beverage CoCL B3,625$20.9 萬<0.1%+3,625新進歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,000$20.9 萬<0.1%−147−6.8%減碼–
LEALear CorpCOM NEW1,926$21.0 萬<0.1%−1,943−50.2%減碼歷史
XPOXPO, Inc.COM1,956$21.0 萬<0.1%+1,956新進歷史
RRCRange Resources CorpCOM6,848$21.1 萬<0.1%+369+5.7%加碼歷史
ACMAecomCOM2,044$21.1 萬<0.1%+2,044新進歷史
iShares Tr46435U853BROAD USD HIGH5,623$21.2 萬<0.1%−1,142−16.9%減碼–
CRNXCrinetics Pharmaceuticals, Inc.COM4,155$21.2 萬<0.1%+4,155新進歷史
ERIEErie Indemnity CoCL A394$21.3 萬<0.1%+394新進歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,450$21.3 萬<0.1%00.0%不變–
AMTMAmentum Holdings, Inc.COM6,623$21.4 萬<0.1%+6,623新進歷史
HDBHDFC Bank LtdSPONSORED ADS3,427$21.4 萬<0.1%+225+7.0%加碼歷史
TWLOTwilio IncCL A3,303$21.5 萬<0.1%−343−9.4%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH5,863$21.6 萬<0.1%+5,863新進–
TTETotalEnergies SESPONSORED ADS3,356$21.7 萬<0.1%+33+1.0%加碼歷史
GNRCGenerac Holdings Inc.Stock1,366$21.7 萬<0.1%+1,366新進歷史
Vanguard Intermediate-Term Bond ETF921937819ETF2,771$21.7 萬<0.1%+2+0.1%加碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD8,881$21.7 萬<0.1%00.0%不變–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM11,255$21.9 萬<0.1%00.0%不變歷史
FRTFederal Realty Investment TrustSH BEN INT NEW1,909$21.9 萬<0.1%+1,909新進歷史
DCODucommun IncCOM3,370$22.2 萬<0.1%−110−3.2%減碼歷史
GDVGabelli Dividend & Income TrustCOM9,096$22.2 萬<0.1%00.0%不變歷史
QGENQiagen N.V.Stock4,927$22.5 萬<0.1%−313−6.0%減碼歷史
iShares Tr46434V4070-5YR HI YL CP5,176$22.5 萬<0.1%+5,176新進–
ALGAlamo Group IncCOM1,260$22.7 萬<0.1%−1,004−44.3%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,052$22.7 萬<0.1%+2,052新進–
Invesco S&P 500 Quality ETF46137V241ETF3,386$22.8 萬<0.1%+3,386新進–
RYNRayonier IncCOM7,106$22.9 萬<0.1%00.0%不變歷史
WCCWesco International IncCOM1,367$23.0 萬<0.1%00.0%不變歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT6,719$23.0 萬<0.1%+6,719新進–
AYIAcuity Inc. (DE)Stock837$23.1 萬<0.1%+837新進歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,300$23.1 萬<0.1%00.0%不變–
CZRCaesars Entertainment, Inc.COM5,525$23.1 萬<0.1%+230+4.3%加碼歷史
SONYSony Group CorpSPONSORED ADR2,397$23.1 萬<0.1%+2,397新進歷史
NTRNutrien Ltd.COM4,826$23.2 萬<0.1%+433+9.9%加碼歷史
AMAntero Midstream CorpStock15,434$23.2 萬<0.1%+1,650+12.0%加碼歷史
OGNOrganon & Co.Stock12,168$23.3 萬<0.1%+637+5.5%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF4,621$23.3 萬<0.1%+100+2.2%加碼歷史
iShares Tr464287697U.S. UTILITS ETF2,304$23.5 萬<0.1%00.0%不變–
BWXTBWX Technologies, Inc.COM2,163$23.5 萬<0.1%+2,163新進歷史
BCRXBiocryst Pharmaceuticals IncCOM31,275$23.8 萬<0.1%−1,035−3.2%減碼歷史
SAMBoston Beer Co IncCL A824$23.8 萬<0.1%00.0%不變歷史
SVXYProShares Trust IISHT VIX ST TRM4,760$23.9 萬<0.1%+4,760新進歷史
BIOBio-Rad Laboratories, Inc.CL A717$24.0 萬<0.1%+717新進歷史
NOVNOV Inc.COM15,023$24.0 萬<0.1%−50−0.3%減碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE4,119$24.0 萬<0.1%00.0%不變–
iShares Core MSCI Europe ETF46434V738ETF3,963$24.1 萬<0.1%+3,963新進–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,200$24.2 萬<0.1%00.0%不變–
JLLJones Lang Lasalle IncCOM899$24.3 萬<0.1%+899新進歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT8,137$24.5 萬<0.1%+8,137新進–

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。

Commerce Bank 在 2024 年第 2 季之後清倉的部位
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 FD33739Q200FST LOW OPPT EFT18,585$89.3 萬<0.1%–
SIXSix Flags Entertainment CorpCOM23,892$79.2 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD6,010$64.1 萬<0.1%歷史
SNXTD Synnex CorpCOM4,752$54.8 萬<0.1%歷史
AWIArmstrong World Industries IncCOM4,300$48.7 萬<0.1%歷史
Liberty Media Corp531229813Stock19,358$42.9 萬<0.1%–
HELEHelen of Troy LtdStock4,427$41.1 萬<0.1%歷史
FIVEFive Below, IncCOM3,300$36.0 萬<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF7,441$30.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF26,092$30.1 萬<0.1%–
WRKWestRock CoCOM5,101$25.6 萬<0.1%歷史
PGNYProgyny, Inc.COM8,920$25.5 萬<0.1%歷史
BHPBHP Group LtdADR4,413$25.2 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW4,022$23.0 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW7,547$22.0 萬<0.1%歷史
CCChemours CoStock9,516$21.5 萬<0.1%歷史
RHIRobert Half Inc.COM3,338$21.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,258$20.9 萬<0.1%–
TREXTrex Co IncCOM2,793$20.7 萬<0.1%歷史
CHUYChuy's Holdings, Inc.COM7,750$20.1 萬<0.1%歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER11,213$11.1 萬<0.1%歷史
HLNHaleon plcADR11,554$9.54 萬<0.1%歷史
Flagstar Bank, National Association649445103COM25,294$8.14 萬<0.1%–
SANBanco Santander, S.A.ADR11,201$5.19 萬<0.1%歷史
TCRTAlaunos Therapeutics, Inc.Equity29,132$2.04 萬<0.1%歷史
SANWS&W Seed CoCOM20,000$7,200<0.1%歷史
CTEVClaritev CorpCOM11,965$4,647<0.1%歷史