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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
iShares Tr46434V613CORE UNIVRSL USD5,251$24.7 萬<0.1%+5,251新進–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN10,126$24.8 萬<0.1%−7,529−42.6%減碼歷史
LLoews CorpCOM3,164$25.0 萬<0.1%−80−2.5%減碼歷史
LANDGladstone Land CorpCOM17,996$25.0 萬<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM7,073$25.1 萬<0.1%−21−0.3%減碼歷史
SRPTSarepta Therapeutics, Inc.COM2,016$25.2 萬<0.1%+274+15.7%加碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF4,370$25.2 萬<0.1%00.0%不變–
PWPPerella Weinberg PartnersCLASS A COM13,065$25.2 萬<0.1%−415−3.1%減碼歷史
PIIPolaris Inc.Stock3,050$25.4 萬<0.1%−5,589−64.7%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,337$25.6 萬<0.1%00.0%不變–
FHNFirst Horizon CorpCOM16,475$25.6 萬<0.1%−207−1.2%減碼歷史
Vanguard Industrials ETF92204A603ETF986$25.6 萬<0.1%00.0%不變–
SSNCSS&C Technologies Holdings IncCOM3,476$25.8 萬<0.1%+36+1.0%加碼歷史
ALGMAllegro Microsystems, Inc.COM11,115$25.9 萬<0.1%−380−3.3%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF2,678$26.0 萬<0.1%+200+8.1%加碼–
DDOGDatadog, Inc.CL A COM2,258$26.0 萬<0.1%+41+1.8%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF6,900$26.0 萬<0.1%00.0%不變–
THQabrdn Healthcare Opportunities FundSHS11,812$26.1 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US3,387$26.2 萬<0.1%00.0%不變–
COCOVita Coco Company, Inc.COM9,315$26.4 萬<0.1%−325−3.4%減碼歷史
LZBLa-Z-Boy IncCOM6,161$26.4 萬<0.1%+6,161新進歷史
WTRGEssential Utilities, Inc.COM6,865$26.5 萬<0.1%+805+13.3%加碼歷史
RGENRepligen CorpCOM1,783$26.5 萬<0.1%+49+2.8%加碼歷史
PIPRPiper Sandler CompaniesCOM938$26.6 萬<0.1%−10−1.1%減碼歷史
ZSZscaler, Inc.Stock1,564$26.7 萬<0.1%+128+8.9%加碼歷史
SWSmurfit Westrock plcStock5,410$26.7 萬<0.1%+5,410新進歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,370$26.8 萬<0.1%+62+2.7%加碼–
ARMKAramarkCOM6,914$26.8 萬<0.1%−96−1.4%減碼歷史
iShares Tr464287713US TELECOM ETF10,621$26.8 萬<0.1%00.0%不變–
AGIOAgios Pharmaceuticals, Inc.COM6,069$27.0 萬<0.1%−170−2.7%減碼歷史
KIMKimco Realty CorpCOM11,672$27.1 萬<0.1%−156−1.3%減碼歷史
Vanguard Total World Stock ETF922042742ETF2,265$27.1 萬<0.1%−10−0.4%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF6,816$27.1 萬<0.1%00.0%不變–
CPBCAMPBELL'S CoCOM5,586$27.3 萬<0.1%−472−7.8%減碼歷史
SXTSensient Technologies CorpCOM3,420$27.4 萬<0.1%00.0%不變歷史
GATXGatx CorpCOM2,076$27.5 萬<0.1%00.0%不變歷史
ARMArm Holdings PLCADR1,928$27.6 萬<0.1%+1,928新進歷史
VIKViking Holdings LtdORD SHS7,912$27.6 萬<0.1%+7,912新進歷史
Vanguard Consumer Discretionary ETF92204A108ETF814$27.7 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V807INTERNATNAL VAL7,306$27.8 萬<0.1%00.0%不變–
iShares Tr464287770U.S. FIN SVC ETF3,954$28.1 萬<0.1%+204+5.4%加碼–
USPHU S Physical Therapy IncCOM3,328$28.2 萬<0.1%−110−3.2%減碼歷史
SNYSanofiSPONSORED ADR4,892$28.2 萬<0.1%00.0%不變歷史
CPRICapri Holdings LtdSHS6,679$28.3 萬<0.1%+17+0.3%加碼歷史
NTRANatera, Inc.COM2,251$28.6 萬<0.1%+2,251新進歷史
UBSUBS Group AGStock9,278$28.7 萬<0.1%+346+3.9%加碼歷史
LCIDLucid Group, Inc.COM81,549$28.8 萬<0.1%00.0%不變歷史
CADECadence BancorporationEQUITY US CM9,077$28.9 萬<0.1%00.0%不變歷史
WTFCWintrust Financial CorpCOM2,667$28.9 萬<0.1%−471−15.0%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE9,020$29.0 萬<0.1%+640+7.6%加碼–
RELXRELX PLCSPONSORED ADR6,121$29.1 萬<0.1%−9−0.1%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF4,075$29.2 萬<0.1%−88−2.1%減碼–
OKTAOkta, Inc.CL A3,928$29.2 萬<0.1%−43−1.1%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM33,531$29.2 萬<0.1%−2,350−6.5%減碼歷史
INDBIndependent Bank CorpCOM4,956$29.3 萬<0.1%−155−3.0%減碼歷史
BOKFBok Financial CorpCOM NEW2,821$29.5 萬<0.1%00.0%不變歷史
iShares Inc464286509MSCI CDA ETF7,139$29.6 萬<0.1%−963−11.9%減碼–
OGSONE Gas, Inc.COM3,986$29.7 萬<0.1%+42+1.1%加碼歷史
TXG10x Genomics, Inc.CL A COM13,296$30.0 萬<0.1%+1,946+17.1%加碼歷史
FOXAFox CorpCL A COM7,116$30.1 萬<0.1%+7,116新進歷史
VOYAVoya Financial, Inc.COM3,827$30.3 萬<0.1%−61−1.6%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF1,383$30.4 萬<0.1%−105−7.1%減碼–
CGNXCognex CorpCOM7,552$30.6 萬<0.1%−75−1.0%減碼歷史
KMXCarMax IncCOM3,958$30.6 萬<0.1%−150−3.7%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF5,380$30.7 萬<0.1%+250+4.9%加碼–
CHRDChord Energy CorpCOM NEW2,361$30.7 萬<0.1%+98+4.3%加碼歷史
STWDStarwood Property Trust, Inc.COM15,126$30.8 萬<0.1%+1,242+8.9%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A5,730$30.9 萬<0.1%+36+0.6%加碼歷史
ICUIIcu Medical IncCOM1,700$31.0 萬<0.1%−55−3.1%減碼歷史
HOODRobinhood Markets, Inc.Stock13,245$31.0 萬<0.1%+423+3.3%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR6,200$31.1 萬<0.1%00.0%不變–
State Street SPDR S&P Biotech ETF78464A870ETF3,155$31.2 萬<0.1%−439−12.2%減碼–
FSLYFastly, Inc.CL A41,425$31.4 萬<0.1%+145+0.4%加碼歷史
MANManpowerGroup Inc.COM4,272$31.4 萬<0.1%+167+4.1%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM3,809$31.4 萬<0.1%+209+5.8%加碼歷史
DOCSDoximity, Inc.CL A7,215$31.4 萬<0.1%+7,215新進歷史
VTSVitesse Energy, Inc.COMMON STOCK13,217$31.7 萬<0.1%00.0%不變歷史
UTZUtz Brands, Inc.COM CL A18,000$31.9 萬<0.1%−560−3.0%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND994$32.0 萬<0.1%00.0%不變–
ATRCAtriCure, Inc.COM11,470$32.2 萬<0.1%+2,181+23.5%加碼歷史
SIGSignet Jewelers LtdSHS3,123$32.2 萬<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR32,408$32.5 萬<0.1%+487+1.5%加碼歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR6,605$32.5 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL2,750$32.6 萬<0.1%00.0%不變–
RBLXRoblox CorpStock7,360$32.6 萬<0.1%+400+5.7%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF4,910$32.7 萬<0.1%−571−10.4%減碼–
KSSKOHLS CorpStock15,485$32.7 萬<0.1%−23−0.1%減碼歷史
ARAntero Resources CorpCOM11,434$32.8 萬<0.1%+231+2.1%加碼歷史
COKECoca-Cola Consolidated, Inc.COM249$32.8 萬<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM4,707$33.1 萬<0.1%−3,949−45.6%減碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT6,257$33.1 萬<0.1%−800−11.3%減碼–
RGLDRoyal Gold IncStock2,366$33.2 萬<0.1%+22+0.9%加碼歷史
GTLSChart Industries IncCOM2,701$33.5 萬<0.1%−75−2.7%減碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT9,646$33.6 萬<0.1%+9,646新進–
PPCPilgrims Pride CorpStock7,326$33.7 萬<0.1%00.0%不變歷史
MMacy's, Inc.COM21,531$33.8 萬<0.1%−44−0.2%減碼歷史
FMCFMC CorpCOM NEW5,135$33.9 萬<0.1%+183+3.7%加碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,990$33.9 萬<0.1%00.0%不變歷史
MHKMohawk Industries IncCOM2,112$33.9 萬<0.1%+50+2.4%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST3,187$34.0 萬<0.1%00.0%不變–

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