Commerce Bank
- SEC CIK
- 0001009076
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,177
- 較 2024 年第 3 季 −40
- 總值
- $162.2 億
- 較 2024 年第 3 季 −$9,763 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,937,572 | $9.86 億 | 6.1% | −52,292−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,996,723 | $8.42 億 | 5.2% | −50,624−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,999,272 | $6.71 億 | 4.1% | −33,928−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,761,974 | $5.23 億 | 3.2% | −1,3510.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,275,433 | $4.99 億 | 3.1% | −5,438−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,291,433 | $2.99 億 | 1.8% | −5,895−0.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,290,432 | $2.96 億 | 1.8% | −56,215−2.4% | 減碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 4,644,806 | $2.89 億 | 1.8% | −2,315,839−33.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,203,140 | $2.88 億 | 1.8% | −16,540−1.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,808,625 | $2.29 億 | 1.4% | −49,027−2.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,359,271 | $2.28 億 | 1.4% | −69,603−4.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 664,628 | $2.10 億 | 1.3% | −35,808−5.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 442,364 | $1.78 億 | 1.1% | +1,882+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,521,139 | $1.64 億 | 1.0% | +14,901+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 272,511 | $1.60 億 | 1.0% | +1,455+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 258,042 | $1.51 億 | 0.9% | +4,429+1.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,148,566 | $1.44 億 | 0.9% | +19,673+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 496,974 | $1.44 億 | 0.9% | −382−0.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 639,466 | $1.41 億 | 0.9% | −73,728−10.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 924,687 | $1.41 億 | 0.9% | −18,655−2.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 750,734 | $1.39 億 | 0.9% | −12,660−1.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,544,150 | $1.37 億 | 0.8% | −22,392−1.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 226,883 | $1.34 億 | 0.8% | −2,678−1.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 901,258 | $1.30 億 | 0.8% | −13,127−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 164,214 | $1.27 億 | 0.8% | +34,237+26.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 498,156 | $1.23 億 | 0.8% | +2,210+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 622,922 | $1.19 億 | 0.7% | −11,118−1.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 109,372 | $1.16 億 | 0.7% | −22,543−17.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,150,944 | $1.14 億 | 0.7% | −202,683−15.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 217,302 | $1.13 億 | 0.7% | −12,299−5.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 540,322 | $1.11 億 | 0.7% | −53,782−9.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 483,770 | $1.10 億 | 0.7% | −1,822−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 482,819 | $1.07 億 | 0.7% | −4,126−0.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 227,805 | $1.03 億 | 0.6% | +1,854+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 112,685 | $1.03 億 | 0.6% | −2,012−1.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,695,017 | $1.01 億 | 0.6% | −25,885−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,080,173 | $9,759 萬 | 0.6% | +145,871+15.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 365,111 | $9,516 萬 | 0.6% | −16,152−4.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 647,430 | $9,377 萬 | 0.6% | −20,476−3.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 525,813 | $9,344 萬 | 0.6% | +1520.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 487,656 | $9,144 萬 | 0.6% | +4,520+0.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 141,068 | $8,972 萬 | 0.6% | −380.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 192,811 | $8,912 萬 | 0.5% | −298−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 227,079 | $8,833 萬 | 0.5% | −7,520−3.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 261,453 | $8,741 萬 | 0.5% | +14,406+5.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 176,013 | $8,553 萬 | 0.5% | +12,483+7.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 669,938 | $8,303 萬 | 0.5% | −7,984−1.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 360,850 | $8,283 萬 | 0.5% | −1,433−0.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 626,331 | $8,281 萬 | 0.5% | −117,035−15.7% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 955,524 | $8,040 萬 | 0.5% | +418,300+77.9% | 加碼 | – |
| MCKMcKesson Corp | Stock | 139,653 | $7,959 萬 | 0.5% | −17,128−10.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 944,548 | $7,144 萬 | 0.4% | +17,822+1.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 189,838 | $7,003 萬 | 0.4% | −15,952−7.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 129,699 | $6,988 萬 | 0.4% | −2,753−2.1% | 減碼 | – |
| ETNEaton Corp plc | Stock | 206,037 | $6,838 萬 | 0.4% | −12,282−5.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 236,084 | $6,795 萬 | 0.4% | −7,348−3.0% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 13,544 | $6,729 萬 | 0.4% | −8−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 183,427 | $6,604 萬 | 0.4% | +2,904+1.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 203,869 | $6,568 萬 | 0.4% | +75,187+58.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 392,017 | $6,533 萬 | 0.4% | −8,091−2.0% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 420,892 | $6,529 萬 | 0.4% | −5,009−1.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 562,283 | $6,507 萬 | 0.4% | −8,306−1.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 123,150 | $6,485 萬 | 0.4% | −1,280−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 120,415 | $6,091 萬 | 0.4% | +1,316+1.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 848,734 | $6,085 萬 | 0.4% | +4,900+0.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 339,525 | $6,054 萬 | 0.4% | +5,500+1.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,244,687 | $5,952 萬 | 0.4% | −3,021−0.2% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 976,272 | $5,889 萬 | 0.4% | −10,219−1.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 357,808 | $5,874 萬 | 0.4% | −7,418−2.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,549,661 | $5,859 萬 | 0.4% | −253,525−9.0% | 減碼 | – |
| TELTE Connectivity plc | Stock | 406,075 | $5,806 萬 | 0.4% | +757+0.2% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 311,841 | $5,734 萬 | 0.4% | +264,437+557.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 197,493 | $5,724 萬 | 0.4% | +1,589+0.8% | 加碼 | – |
| NVTnVent Electric plc | SHS | 835,301 | $5,693 萬 | 0.4% | +1,259+0.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 204,012 | $5,637 萬 | 0.3% | −16,412−7.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 530,704 | $5,610 萬 | 0.3% | −79,524−13.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 125,375 | $5,575 萬 | 0.3% | −4,258−3.3% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 158,258 | $5,290 萬 | 0.3% | −3,210−2.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 144,456 | $5,240 萬 | 0.3% | +1,758+1.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 258,029 | $5,207 萬 | 0.3% | −4,634−1.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 128,069 | $5,172 萬 | 0.3% | −6,970−5.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 121,493 | $5,148 萬 | 0.3% | −6,637−5.2% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 351,668 | $5,026 萬 | 0.3% | +12,770+3.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 291,437 | $5,025 萬 | 0.3% | +210,177+258.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 428,587 | $4,848 萬 | 0.3% | −4,996−1.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,099,137 | $4,831 萬 | 0.3% | −76,658−6.5% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 22,194 | $4,690 萬 | 0.3% | +849+4.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 222,315 | $4,473 萬 | 0.3% | +750+0.3% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 1,229,247 | $4,447 萬 | 0.3% | −2,766−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,009,424 | $4,446 萬 | 0.3% | −26,837−2.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 749,260 | $4,436 萬 | 0.3% | −41,351−5.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 477,927 | $4,408 萬 | 0.3% | +4,099+0.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 92,935 | $4,361 萬 | 0.3% | +4,239+4.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,632,160 | $4,330 萬 | 0.3% | −460,592−22.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 184,365 | $4,165 萬 | 0.3% | −6,519−3.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 111,638 | $4,123 萬 | 0.3% | −82−0.1% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 178,549 | $4,119 萬 | 0.3% | −23,892−11.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 176,730 | $4,109 萬 | 0.3% | +6,581+3.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 375,697 | $3,881 萬 | 0.2% | +18,789+5.3% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 151,660 | $3,845 萬 | 0.2% | −4,539−2.9% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（62 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CROXCrocs, Inc. | COM | 21,570 | $312.4 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 44,724 | $308.9 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 116,870 | $149.2 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 47,370 | $126.1 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 17,578 | $86.5 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,014 | $69.9 萬 | <0.1% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 15,982 | $63.6 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 9,471 | $63.3 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,731 | $53.5 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 89,058 | $52.1 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,222 | $50.3 萬 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 24,962 | $49.9 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 4,199 | $48.4 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 17,670 | $47.3 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 8,402 | $46.7 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 51,912 | $46.3 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 17,743 | $42.0 萬 | <0.1% | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 16,471 | $39.5 萬 | <0.1% | – |
| MCWMister Car Wash, Inc. | COM | 57,898 | $37.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 8,100 | $36.5 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,019 | $35.7 萬 | <0.1% | – |
| VRSNVerisign Inc | COM | 1,850 | $35.1 萬 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 29,719 | $34.8 萬 | <0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,187 | $34.0 萬 | <0.1% | – |
| FMCFMC Corp | COM NEW | 5,135 | $33.9 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,707 | $33.1 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 15,485 | $32.7 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 4,272 | $31.4 萬 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 1,700 | $31.0 萬 | <0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,383 | $30.4 萬 | <0.1% | – |
| TXG10x Genomics, Inc. | CL A COM | 13,296 | $30.0 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,075 | $29.2 萬 | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 81,549 | $28.8 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 6,679 | $28.3 萬 | <0.1% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 6,069 | $27.0 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 3,050 | $25.4 萬 | <0.1% | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 8,137 | $24.5 萬 | <0.1% | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 4,760 | $23.9 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 4,826 | $23.2 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 5,525 | $23.1 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 7,106 | $22.9 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,386 | $22.8 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,052 | $22.7 萬 | <0.1% | – |
| ALGAlamo Group Inc | COM | 1,260 | $22.7 萬 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,176 | $22.5 萬 | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,356 | $21.7 萬 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 6,623 | $21.4 萬 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 394 | $21.3 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 1,926 | $21.0 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,509 | $20.7 萬 | <0.1% | – |
| TDToronto Dominion Bank | Stock | 3,269 | $20.7 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 35,884 | $20.6 萬 | <0.1% | 歷史 |
| DACDanaos Corp | SHS | 2,360 | $20.5 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,000 | $20.2 萬 | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 42,533 | $19.4 萬 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 10,045 | $16.9 萬 | <0.1% | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 13,891 | $13.0 萬 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 17,620 | $9.88 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 12,060 | $8.86 萬 | <0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 10,750 | $5.91 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 11,462 | $5.36 萬 | <0.1% | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM | 14,000 | $3.00 萬 | <0.1% | 歷史 |