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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2025/2/13
SEC
Commerce Bank 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CHRSCoherus Oncology, Inc.COM10,000$1.38 萬<0.1%+10,000新進歷史
OPENOpendoor Technologies Inc.COM12,012$1.92 萬<0.1%−6,596−35.4%減碼歷史
TNYATenaya Therapeutics, Inc.COM20,000$2.86 萬<0.1%+20,000新進歷史
MURAMural Oncology plcORD SHS13,780$4.44 萬<0.1%+1,357+10.9%加碼歷史
SLQTSelectQuote, Inc.COM13,541$5.04 萬<0.1%00.0%不變歷史
PGREParamount Group, Inc.COM10,872$5.37 萬<0.1%+10,872新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW10,421$5.84 萬<0.1%00.0%不變歷史
ADTADT Inc.COM11,456$7.92 萬<0.1%−10,483−47.8%減碼歷史
UWMCUWM Holdings CorpCOM CL A14,301$8.39 萬<0.1%00.0%不變歷史
RESRPC IncCOM15,397$9.15 萬<0.1%−3,131−16.9%減碼歷史
Golden Ocean Group LtdG39637205SHS NEW10,245$9.18 萬<0.1%−3,500−25.5%減碼–
NGLNGL Energy Partners LPCOM UNIT REPST19,221$9.59 萬<0.1%00.0%不變歷史
IQIInvesco Quality Municipal Income TrustCOM10,355$10.2 萬<0.1%00.0%不變歷史
LEGLeggett & Platt IncStock10,650$10.2 萬<0.1%−3,843−26.5%減碼歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM19,365$10.5 萬<0.1%00.0%不變歷史
CRVSCorvus Pharmaceuticals, Inc.COM20,000$10.7 萬<0.1%00.0%不變歷史
CFFNCapitol Federal Financial, Inc.COM18,211$10.8 萬<0.1%−57−0.3%減碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM10,243$11.0 萬<0.1%00.0%不變歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,000$11.0 萬<0.1%00.0%不變歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM13,846$11.5 萬<0.1%00.0%不變歷史
PTENPatterson Uti Energy IncCOM13,901$11.5 萬<0.1%−1,142−7.6%減碼歷史
Paramount Global92556H206CL B12,248$12.8 萬<0.1%−1,724−12.3%減碼–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT11,580$14.1 萬<0.1%00.0%不變歷史
PATHUiPath, Inc.Stock11,622$14.8 萬<0.1%−1,729−13.0%減碼歷史
LANDGladstone Land CorpCOM13,785$15.0 萬<0.1%−4,211−23.4%減碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM18,115$15.3 萬<0.1%00.0%不變歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,645$15.5 萬<0.1%00.0%不變歷史
AMCRAmcor plcORD16,794$15.8 萬<0.1%−38,205−69.5%減碼歷史
NWGNatWest Group plcSPONS ADR15,693$16.0 萬<0.1%−239−1.5%減碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM14,028$17.7 萬<0.1%00.0%不變歷史
FNAParagon 28, Inc.COM18,220$18.8 萬<0.1%−130−0.7%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS16,600$19.5 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock13,398$20.0 萬<0.1%+1,230+10.1%加碼歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,450$20.2 萬<0.1%00.0%不變–
NOVNOV Inc.COM13,926$20.3 萬<0.1%−1,097−7.3%減碼歷史
RITMRithm Capital Corp.REIT18,812$20.4 萬<0.1%+567+3.1%加碼歷史
RKLBRocket Lab CorpCOM8,000$20.4 萬<0.1%−2,000−20.0%減碼歷史
ACMAecomCOM1,908$20.4 萬<0.1%−136−6.7%減碼歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,300$20.4 萬<0.1%00.0%不變–
TGTXTG Therapeutics, Inc.COM6,789$20.4 萬<0.1%+6,789新進歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM11,255$20.5 萬<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF18,166$20.7 萬<0.1%−15,454−46.0%減碼–
iShares Tr46435U853BROAD USD HIGH5,623$20.7 萬<0.1%00.0%不變–
Vanguard Intermediate-Term Bond ETF921937819ETF2,771$20.7 萬<0.1%00.0%不變–
FRTFederal Realty Investment TrustSH BEN INT NEW1,859$20.8 萬<0.1%−50−2.6%減碼歷史
IVZInvesco Ltd.Stock11,943$20.9 萬<0.1%+350+3.0%加碼歷史
TAPMolson Coors Beverage CoCL B3,664$21.0 萬<0.1%+39+1.1%加碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM4,125$21.1 萬<0.1%−30−0.7%減碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF5,650$21.1 萬<0.1%−1,250−18.1%減碼–
DBX ETF Tr233051432XTRACK USD HIGH5,863$21.2 萬<0.1%00.0%不變–
APTVAptiv PLCStock3,525$21.3 萬<0.1%−5,260−59.9%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF3,963$21.4 萬<0.1%00.0%不變–
HDBHDFC Bank LtdSPONSORED ADS3,351$21.4 萬<0.1%−76−2.2%減碼歷史
RVLVRevolve Group, Inc.CL A6,405$21.5 萬<0.1%+6,405新進歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD8,881$21.5 萬<0.1%00.0%不變–
GNRCGenerac Holdings Inc.Stock1,387$21.5 萬<0.1%+21+1.5%加碼歷史
MSMMSC Industrial Direct Co IncCL A2,903$21.7 萬<0.1%−2,474−46.0%減碼歷史
VODVodafone Group Public Ltd CoADR25,574$21.7 萬<0.1%−6,834−21.1%減碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF4,370$21.7 萬<0.1%00.0%不變–
GDVGabelli Dividend & Income TrustCOM9,096$22.0 萬<0.1%00.0%不變歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM15,819$22.1 萬<0.1%+1,000+6.7%加碼歷史
TDCTeradata CorpStock7,109$22.1 萬<0.1%−12,619−64.0%減碼歷史
iShares Tr464287697U.S. UTILITS ETF2,304$22.2 萬<0.1%00.0%不變–
UPSTUpstart Holdings, Inc.COM3,675$22.6 萬<0.1%+3,675新進歷史
AGOAssured Guaranty LtdCOM2,526$22.7 萬<0.1%00.0%不變歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,217$22.7 萬<0.1%−2,125−39.8%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF6,711$22.8 萬<0.1%−105−1.5%減碼–
JLLJones Lang Lasalle IncCOM899$22.8 萬<0.1%00.0%不變歷史
FSLYFastly, Inc.CL A24,184$22.8 萬<0.1%−17,241−41.6%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF2,478$23.0 萬<0.1%−200−7.5%減碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN9,738$23.1 萬<0.1%−388−3.8%減碼歷史
SNYSanofiSPONSORED ADR4,800$23.2 萬<0.1%−92−1.9%減碼歷史
SWTXSpringWorks Therapeutics, Inc.COM6,415$23.2 萬<0.1%−50−0.8%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM31,050$23.3 萬<0.1%−225−0.7%減碼歷史
CPBCAMPBELL'S CoCOM5,581$23.4 萬<0.1%−5−0.1%減碼歷史
OLNOLIN CorpStock6,920$23.4 萬<0.1%−11,149−61.7%減碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE4,119$23.4 萬<0.1%00.0%不變–
Capital Group Core Equity Et14020V108SHS CREAT UNIT6,719$23.5 萬<0.1%00.0%不變–
iShares Tr46434V613CORE UNIVRSL USD5,251$23.7 萬<0.1%00.0%不變–
ARMArm Holdings PLCADR1,928$23.8 萬<0.1%00.0%不變歷史
ARQTArcutis Biotherapeutics, Inc.COM17,085$23.8 萬<0.1%−150−0.9%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF4,980$23.9 萬<0.1%−400−7.4%減碼–
MKTXMarketaxess Holdings IncCOM1,061$24.0 萬<0.1%−1,565−59.6%減碼歷史
AMAntero Midstream CorpStock15,939$24.1 萬<0.1%+505+3.3%加碼歷史
BWXTBWX Technologies, Inc.COM2,163$24.1 萬<0.1%00.0%不變歷史
ALGMAllegro Microsystems, Inc.COM11,040$24.1 萬<0.1%−75−0.7%減碼歷史
EPACEnerpac Tool Group CorpCL A COM5,875$24.1 萬<0.1%+5,875新進歷史
MHKMohawk Industries IncCOM2,041$24.3 萬<0.1%−71−3.4%減碼歷史
SXTSensient Technologies CorpCOM3,420$24.4 萬<0.1%00.0%不變歷史
AYIAcuity Inc. (DE)Stock836$24.4 萬<0.1%−1−0.1%減碼歷史
SAMBoston Beer Co IncCL A818$24.5 萬<0.1%−6−0.7%減碼歷史
iShares Inc464286509MSCI CDA ETF6,103$24.6 萬<0.1%−1,036−14.5%減碼–
SRPTSarepta Therapeutics, Inc.COM2,041$24.8 萬<0.1%+25+1.2%加碼歷史
Vanguard Total World Stock ETF922042742ETF2,125$25.0 萬<0.1%−140−6.2%減碼–
SONYSony Group CorpSPONSORED ADR11,824$25.0 萬<0.1%−161−1.3%減碼依 5 比 1 拆股換算歷史
Vanguard Industrials ETF92204A603ETF986$25.1 萬<0.1%00.0%不變–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,337$25.2 萬<0.1%00.0%不變–
PPCPilgrims Pride CorpStock5,546$25.2 萬<0.1%−1,780−24.3%減碼歷史
SIGSignet Jewelers LtdSHS3,123$25.2 萬<0.1%00.0%不變歷史
CGNXCognex CorpCOM7,037$25.2 萬<0.1%−515−6.8%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。

Commerce Bank 在 2024 年第 3 季之後清倉的部位
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.COM21,570$312.4 萬<0.1%歷史
BRKRBruker CorpCOM44,724$308.9 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM116,870$149.2 萬<0.1%歷史
MROMarathon Oil CorpCOM47,370$126.1 萬<0.1%歷史
BF.BBrown Forman CorpStock17,578$86.5 萬<0.1%歷史
ELEstee Lauder Companies IncCL A7,014$69.9 萬<0.1%歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C15,982$63.6 萬<0.1%歷史
MRNAModerna, Inc.Stock9,471$63.3 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock4,731$53.5 萬<0.1%歷史
MPTMedical Properties Trust IncCOM89,058$52.1 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE7,222$50.3 萬<0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK24,962$49.9 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock4,199$48.4 萬<0.1%歷史
MOSMosaic CoCOM17,670$47.3 萬<0.1%歷史
ETSYEtsy IncCOM8,402$46.7 萬<0.1%歷史
UAAUnder Armour, Inc.Stock51,912$46.3 萬<0.1%歷史
SIRISirius XM Holdings Inc.COMMON STOCK17,743$42.0 萬<0.1%歷史
iShares Tr46436E874IBONDS 24 TRM TS16,471$39.5 萬<0.1%–
MCWMister Car Wash, Inc.COM57,898$37.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI8,100$36.5 萬<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,019$35.7 萬<0.1%–
VRSNVerisign IncCOM1,850$35.1 萬<0.1%歷史
CERTCertara, Inc.COM29,719$34.8 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST3,187$34.0 萬<0.1%–
FMCFMC CorpCOM NEW5,135$33.9 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM4,707$33.1 萬<0.1%歷史
KSSKOHLS CorpStock15,485$32.7 萬<0.1%歷史
MANManpowerGroup Inc.COM4,272$31.4 萬<0.1%歷史
ICUIIcu Medical IncCOM1,700$31.0 萬<0.1%歷史
iShares Russell Top 200 Growth ETF464289438ETF1,383$30.4 萬<0.1%–
TXG10x Genomics, Inc.CL A COM13,296$30.0 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF4,075$29.2 萬<0.1%–
LCIDLucid Group, Inc.COM81,549$28.8 萬<0.1%歷史
CPRICapri Holdings LtdSHS6,679$28.3 萬<0.1%歷史
AGIOAgios Pharmaceuticals, Inc.COM6,069$27.0 萬<0.1%歷史
PIIPolaris Inc.Stock3,050$25.4 萬<0.1%歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT8,137$24.5 萬<0.1%–
SVXYProShares Trust IISHT VIX ST TRM4,760$23.9 萬<0.1%歷史
NTRNutrien Ltd.COM4,826$23.2 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM5,525$23.1 萬<0.1%歷史
RYNRayonier IncCOM7,106$22.9 萬<0.1%歷史
Invesco S&P 500 Quality ETF46137V241ETF3,386$22.8 萬<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,052$22.7 萬<0.1%–
ALGAlamo Group IncCOM1,260$22.7 萬<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP5,176$22.5 萬<0.1%–
TTETotalEnergies SESPONSORED ADS3,356$21.7 萬<0.1%歷史
AMTMAmentum Holdings, Inc.COM6,623$21.4 萬<0.1%歷史
ERIEErie Indemnity CoCL A394$21.3 萬<0.1%歷史
LEALear CorpCOM NEW1,926$21.0 萬<0.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,509$20.7 萬<0.1%–
TDToronto Dominion BankStock3,269$20.7 萬<0.1%歷史
QSQuantumScape CorpCOM CL A35,884$20.6 萬<0.1%歷史
DACDanaos CorpSHS2,360$20.5 萬<0.1%歷史
WisdomTree Tr97717W422INDIA ERNGS FD4,000$20.2 萬<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A NEW42,533$19.4 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM10,045$16.9 萬<0.1%歷史
PMLPIMCO Municipal Income Fund IICOM13,891$13.0 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A17,620$9.88 萬<0.1%歷史
HBIHanesbrands Inc.COM12,060$8.86 萬<0.1%歷史
HIMXHimax Technologies, Inc.SPONSORED ADR10,750$5.91 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM11,462$5.36 萬<0.1%歷史
CLRBCellectar Biosciences, Inc.COM14,000$3.00 萬<0.1%歷史