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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
Global X FDS37954Y632ARTIFICIAL ETF9,162$34.1 萬<0.1%+570+6.6%加碼–
GLOBGlobant S.A.COM1,722$34.1 萬<0.1%−30−1.7%減碼歷史
iShares Tr464287119MORNINGSTAR GRWT4,116$34.6 萬<0.1%00.0%不變–
AVTAvnet IncCOM6,370$34.6 萬<0.1%−112−1.7%減碼歷史
GSKGSK plcADR8,473$34.6 萬<0.1%−253−2.9%減碼歷史
MSAMSA Safety IncCOM1,954$34.7 萬<0.1%−14,391−88.0%減碼歷史
MLRMiller Industries IncCOM NEW5,700$34.8 萬<0.1%−1,314−18.7%減碼歷史
CERTCertara, Inc.COM29,719$34.8 萬<0.1%−1,628−5.2%減碼歷史
AEISAdvanced Energy Industries IncCOM3,327$35.0 萬<0.1%+845+34.0%加碼歷史
OCFCOceanfirst Financial CorpCOM18,890$35.1 萬<0.1%−625−3.2%減碼歷史
VRSNVerisign IncCOM1,850$35.1 萬<0.1%−4,423−70.5%減碼歷史
LYFTLyft, Inc.CL A COM27,633$35.2 萬<0.1%00.0%不變歷史
GTGoodyear Tire & Rubber CoCOM39,863$35.3 萬<0.1%−55−0.1%減碼歷史
GBCIGlacier Bancorp, Inc.COM7,790$35.6 萬<0.1%−250−3.1%減碼歷史
HLMNHillman Solutions Corp.COM33,720$35.6 萬<0.1%−1,130−3.2%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,019$35.7 萬<0.1%00.0%不變–
HXLHexcel CorpCOM5,788$35.8 萬<0.1%00.0%不變歷史
BMOBank of MontrealCOM3,996$36.0 萬<0.1%+10.0%加碼歷史
PCTYPaylocity Holding CorpCOM2,188$36.1 萬<0.1%−140−6.0%減碼歷史
American Centy ETF Tr025072877US SML CP VALU3,774$36.2 萬<0.1%00.0%不變–
AORTArtivion, Inc.COM13,700$36.5 萬<0.1%−440−3.1%減碼歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI8,100$36.5 萬<0.1%00.0%不變–
BABAAlibaba Group Holding LtdADR3,451$36.6 萬<0.1%−653−15.9%減碼歷史
AZPNAspen Technology, Inc.COM1,550$37.0 萬<0.1%+47+3.1%加碼歷史
CACICACI International IncCL A735$37.1 萬<0.1%+160+27.8%加碼歷史
PHRPhreesia, Inc.COM16,281$37.1 萬<0.1%−610−3.6%減碼歷史
FNFFidelity National Financial, Inc.COM SHS5,991$37.2 萬<0.1%+200+3.5%加碼歷史
PPBIPacific Premier Bancorp IncCOM14,821$37.3 萬<0.1%−524−3.4%減碼歷史
Vanguard Communication Services ETF92204A884ETF2,566$37.3 萬<0.1%00.0%不變–
VIAVViavi Solutions Inc.COM41,480$37.4 萬<0.1%−1,495−3.5%減碼歷史
ATRAptargroup, Inc.Stock2,349$37.6 萬<0.1%+75+3.3%加碼歷史
MCWMister Car Wash, Inc.COM57,898$37.7 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF4,168$37.8 萬<0.1%00.0%不變–
SPBSpectrum Brands Holdings, Inc.COM3,992$38.0 萬<0.1%−12−0.3%減碼歷史
KTBKontoor Brands, Inc.Stock4,649$38.0 萬<0.1%−110−2.3%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR5,739$38.0 萬<0.1%−248−4.1%減碼歷史
NINisource Inc.COM11,012$38.2 萬<0.1%+1,000+10.0%加碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW14,340$38.2 萬<0.1%−480−3.2%減碼歷史
CATYCathay General BancorpCOM8,910$38.3 萬<0.1%−285−3.1%減碼歷史
PINSPinterest, Inc.CL A11,868$38.4 萬<0.1%+378+3.3%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF7,488$38.6 萬<0.1%−25−0.3%減碼–
State Street SPDR NYSE Technology ETF78464A102ETF1,957$38.7 萬<0.1%00.0%不變–
iShares Tr464288638ISHS 5-10YR INVT7,196$38.7 萬<0.1%00.0%不變–
SLABSilicon Laboratories Inc.Stock3,356$38.8 萬<0.1%−90−2.6%減碼歷史
ABGAsbury Automotive Group IncCOM1,628$38.8 萬<0.1%−53−3.2%減碼歷史
FNBFNB CorpCOM27,569$38.9 萬<0.1%−111−0.4%減碼歷史
EXPEExpedia Group, Inc.Stock2,648$39.2 萬<0.1%−19−0.7%減碼歷史
INVHInvitation Homes Inc.COM11,135$39.3 萬<0.1%−1,416−11.3%減碼歷史
American Centy ETF Tr025072885US EQT ETF4,150$39.5 萬<0.1%00.0%不變–
iShares Tr46436E874IBONDS 24 TRM TS16,471$39.5 萬<0.1%+16,471新進–
CCLCarnival Corp Ltd.UNIT 99/99/999921,485$39.7 萬<0.1%+1,035+5.1%加碼歷史
RIORio Tinto PLCADR5,597$39.8 萬<0.1%−4,373−43.9%減碼歷史
iShares Tr464288588MBS ETF4,166$39.9 萬<0.1%+1,940+87.2%加碼–
DOCHealthpeak Properties, Inc.COM17,480$40.0 萬<0.1%+514+3.0%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF2,205$40.1 萬<0.1%−35−1.6%減碼–
MFCManulife Financial CorpCOM13,696$40.5 萬<0.1%+2,676+24.3%加碼歷史
LUVSouthwest Airlines CoCOM13,742$40.7 萬<0.1%−180−1.3%減碼歷史
FLYWFlywire CorpCOM VTG24,895$40.8 萬<0.1%−852−3.3%減碼歷史
HHHHoward Hughes Holdings Inc.COM5,273$40.8 萬<0.1%00.0%不變歷史
ASHAshland Inc.COM4,695$40.8 萬<0.1%00.0%不變歷史
SMCISuper Micro Computer, Inc.COM983$40.9 萬<0.1%−2,083−67.9%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,342$41.0 萬<0.1%−7−0.1%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,569$41.3 萬<0.1%−260−5.4%減碼–
ZZillow Group, Inc.CL C CAP STK6,475$41.3 萬<0.1%−309−4.6%減碼歷史
IFFInternational Flavors & Fragrances IncCOM3,989$41.9 萬<0.1%+558+16.3%加碼歷史
MSTRStrategy IncStock2,485$41.9 萬<0.1%+2,485新進歷史
SIRISirius XM Holdings Inc.COMMON STOCK17,743$42.0 萬<0.1%+17,743新進歷史
WPMWheaton Precious Metals Corp.COM6,884$42.0 萬<0.1%00.0%不變歷史
SUPNSupernus Pharmaceuticals, Inc.COM13,530$42.2 萬<0.1%−305−2.2%減碼歷史
VCYTVeracyte, Inc.COM12,462$42.4 萬<0.1%−479−3.7%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH7,994$42.5 萬<0.1%−1,729−17.8%減碼歷史
iShares Tr464287754US INDUSTRIALS3,179$42.5 萬<0.1%00.0%不變–
BLDQXO Insulation, LLCStock1,046$42.6 萬<0.1%+64+6.5%加碼歷史
ProShares Tr74347R107PSHS ULT S&P 5004,720$42.6 萬<0.1%00.0%不變–
TPRTapestry, Inc.COM9,092$42.7 萬<0.1%−11,620−56.1%減碼歷史
OXMOxford Industries IncCOM4,926$42.7 萬<0.1%−175−3.4%減碼歷史
ARWArrow Electronics, Inc.COM3,227$42.9 萬<0.1%+20+0.6%加碼歷史
STRLSterling Infrastructure, Inc.COM2,986$43.3 萬<0.1%+680+29.5%加碼歷史
HOGHarley-Davidson, Inc.COM11,283$43.5 萬<0.1%00.0%不變歷史
UTFCohen & Steers Infrastructure Fund IncCOM16,740$43.6 萬<0.1%00.0%不變歷史
BXPBXP, Inc.COM5,500$44.3 萬<0.1%−291−5.0%減碼歷史
FSLRFirst Solar, Inc.Stock1,776$44.3 萬<0.1%−98−5.2%減碼歷史
WIXWix.com Ltd.SHS2,656$44.4 萬<0.1%−59−2.2%減碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A8,925$44.4 萬<0.1%−290−3.1%減碼歷史
SMARSmartsheet IncCOM CL A8,030$44.5 萬<0.1%−118−1.4%減碼歷史
NWSANews CorpCL A16,696$44.5 萬<0.1%+316+1.9%加碼歷史
STXSeagate Technology Holdings plcORD SHS4,070$44.6 萬<0.1%+245+6.4%加碼歷史
OVVOvintiv Inc.COM11,675$44.7 萬<0.1%+185+1.6%加碼歷史
KRCKilroy Realty CorpCOM11,574$44.8 萬<0.1%+342+3.0%加碼歷史
NHINational Health Investors IncCOM5,351$45.0 萬<0.1%−165−3.0%減碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM30,743$45.0 萬<0.1%00.0%不變歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS4,259$45.1 萬<0.1%00.0%不變歷史
TFXTeleflex IncCOM1,827$45.2 萬<0.1%+106+6.2%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,632$45.2 萬<0.1%+1,755+29.9%加碼–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A9,225$45.7 萬<0.1%00.0%不變歷史
RRyder System IncCOM3,146$45.9 萬<0.1%−34−1.1%減碼歷史
SNDRSchneider National, Inc.CL B16,075$45.9 萬<0.1%+7,520+87.9%加碼歷史
IRTIndependence Realty Trust, Inc.COM22,440$46.0 萬<0.1%+22,440新進歷史
Flexshares Tr33939L407MORNSTAR UPSTR11,161$46.0 萬<0.1%−1,573−12.4%減碼–
AIZAssurant, Inc.Stock2,319$46.1 萬<0.1%−230−9.0%減碼歷史

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。

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