Commerce Bank
- SEC CIK
- 0001009076
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 1,174
- 較 2024 年第 4 季 −3
- 總值
- $156.7 億
- 較 2024 年第 4 季 −$5.57 億 (−3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,913,849 | $8.69 億 | 5.5% | −23,723−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,958,594 | $7.35 億 | 4.7% | −38,129−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,945,648 | $5.36 億 | 3.4% | −53,624−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,282,106 | $4.34 億 | 2.8% | +6,673+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,767,091 | $4.28 億 | 2.7% | +5,117+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,198,021 | $2.94 億 | 1.9% | −5,119−0.4% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 4,629,792 | $2.88 億 | 1.8% | −15,014−0.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,215,305 | $2.79 億 | 1.8% | −75,127−3.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,359,698 | $2.32 億 | 1.5% | +4270.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 657,943 | $2.31 億 | 1.5% | −6,685−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,308,919 | $2.19 億 | 1.4% | +17,486+1.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,773,862 | $2.08 億 | 1.3% | −34,763−1.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 331,278 | $1.91 億 | 1.2% | +58,767+21.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,538,474 | $1.83 億 | 1.2% | +17,335+1.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 452,214 | $1.63 億 | 1.0% | +9,850+2.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 493,664 | $1.54 億 | 1.0% | −3,310−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 893,836 | $1.48 億 | 0.9% | −7,422−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 176,376 | $1.46 億 | 0.9% | +12,162+7.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 253,761 | $1.42 億 | 0.9% | −4,281−1.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 750,163 | $1.41 億 | 0.9% | −571−0.1% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 528,163 | $1.41 億 | 0.9% | −111,303−17.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,187,931 | $1.39 億 | 0.9% | +39,365+3.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 919,434 | $1.38 億 | 0.9% | −5,253−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 239,283 | $1.34 億 | 0.9% | +12,400+5.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,523,372 | $1.30 億 | 0.8% | −20,778−1.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 230,409 | $1.23 億 | 0.8% | +2,604+1.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 533,738 | $1.18 億 | 0.8% | −6,584−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 498,899 | $1.16 億 | 0.7% | +743+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 484,965 | $1.15 億 | 0.7% | +1,195+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 360,210 | $1.12 億 | 0.7% | −4,901−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 511,260 | $1.07 億 | 0.7% | −14,553−2.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 213,750 | $1.06 億 | 0.7% | −3,552−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 111,344 | $1.05 億 | 0.7% | −1,341−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 620,644 | $1.04 億 | 0.7% | −26,786−4.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 621,268 | $9,706 萬 | 0.6% | −1,654−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 475,882 | $9,493 萬 | 0.6% | −6,937−1.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,074,083 | $9,429 萬 | 0.6% | −6,090−0.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 137,691 | $9,266 萬 | 0.6% | −1,962−1.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,981,530 | $9,261 萬 | 0.6% | +4,981,530 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 205,336 | $8,990 萬 | 0.6% | +12,525+6.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 110,323 | $8,783 萬 | 0.6% | +951+0.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 142,476 | $8,660 萬 | 0.6% | +1,408+1.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 465,233 | $8,360 萬 | 0.5% | −22,423−4.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 228,053 | $8,358 萬 | 0.5% | +974+0.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 182,961 | $7,958 萬 | 0.5% | −6,877−3.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 150,724 | $7,717 萬 | 0.5% | +57,789+62.2% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 599,700 | $7,670 萬 | 0.5% | −26,631−4.3% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 898,262 | $7,581 萬 | 0.5% | −46,286−4.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 274,387 | $7,363 萬 | 0.5% | +12,934+4.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 546,772 | $7,243 萬 | 0.5% | −15,511−2.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 651,367 | $7,142 萬 | 0.5% | −18,571−2.8% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 826,214 | $7,104 萬 | 0.5% | −129,310−13.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 791,269 | $7,102 萬 | 0.5% | −359,675−31.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 158,919 | $7,099 萬 | 0.5% | −17,094−9.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 974,312 | $7,099 萬 | 0.5% | −1,960−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 186,249 | $6,933 萬 | 0.4% | +2,822+1.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 133,490 | $6,860 萬 | 0.4% | +3,791+2.9% | 加碼 | – |
| MAMastercard Inc | Stock | 121,924 | $6,683 萬 | 0.4% | −1,226−1.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 14,289 | $6,583 萬 | 0.4% | +745+5.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 124,317 | $6,511 萬 | 0.4% | +3,902+3.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,262,702 | $6,418 萬 | 0.4% | +18,015+1.4% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 571,751 | $6,392 萬 | 0.4% | +41,047+7.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 353,354 | $6,336 萬 | 0.4% | +13,829+4.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,248,536 | $6,331 萬 | 0.4% | +1,170,520+1,500.4% | 加碼 | – |
| CBChubb Ltd | Stock | 206,569 | $6,238 萬 | 0.4% | +2,557+1.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 203,354 | $6,238 萬 | 0.4% | −515−0.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 855,665 | $6,066 萬 | 0.4% | +6,931+0.8% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 232,064 | $5,930 萬 | 0.4% | −4,020−1.7% | 減碼 | – |
| WMWaste Management Inc | Stock | 254,656 | $5,896 萬 | 0.4% | −3,373−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 404,450 | $5,655 萬 | 0.4% | +12,433+3.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 230,854 | $5,590 萬 | 0.4% | +8,539+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 203,097 | $5,582 萬 | 0.4% | +5,604+2.8% | 加碼 | – |
| DEDeere & Co | Stock | 118,823 | $5,577 萬 | 0.4% | −2,670−2.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 414,823 | $5,503 萬 | 0.4% | −13,764−3.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 201,392 | $5,474 萬 | 0.3% | −4,645−2.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 496,890 | $5,430 萬 | 0.3% | +18,963+4.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 381,872 | $5,397 萬 | 0.3% | −24,203−6.0% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 164,884 | $5,237 萬 | 0.3% | +6,626+4.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 343,112 | $5,180 萬 | 0.3% | −14,696−4.1% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 389,791 | $5,098 萬 | 0.3% | +197,645+102.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 704,567 | $4,780 萬 | 0.3% | −990,450−58.4% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 718,737 | $4,705 萬 | 0.3% | +718,737 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 1,124,755 | $4,694 萬 | 0.3% | +25,618+2.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 227,076 | $4,655 萬 | 0.3% | −133,774−37.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,640,637 | $4,640 萬 | 0.3% | +1,194,566+267.8% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 405,238 | $4,614 萬 | 0.3% | −15,654−3.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 49,325 | $4,600 萬 | 0.3% | +27,164+122.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,008,851 | $4,566 萬 | 0.3% | −573−0.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 728,072 | $4,493 萬 | 0.3% | −21,188−2.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 320,156 | $4,475 萬 | 0.3% | +28,719+9.9% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 841,945 | $4,413 萬 | 0.3% | +6,644+0.8% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 282,479 | $4,377 萬 | 0.3% | −29,362−9.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 130,885 | $4,317 萬 | 0.3% | −13,571−9.4% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 339,010 | $4,236 萬 | 0.3% | −12,658−3.6% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 1,214,149 | $4,226 萬 | 0.3% | −15,098−1.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 109,339 | $4,193 萬 | 0.3% | −16,036−12.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,645,384 | $4,169 萬 | 0.3% | +13,224+0.8% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 22,400 | $4,153 萬 | 0.3% | +206+0.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 152,521 | $4,046 萬 | 0.3% | −10,379−6.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 287,913 | $3,866 萬 | 0.2% | −3,406−1.2% | 減碼 | – |
2024 年第 4 季之後清倉（34 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 733,845 | $1,306 萬 | 0.1% | 歷史 |
| GNTXGentex Corp | COM | 16,088 | $46.2 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 8,030 | $45.0 萬 | <0.1% | 歷史 |
| ICFIICF International, Inc. | Stock | 3,625 | $43.2 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 6,455 | $41.8 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 1,577 | $39.4 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 1,760 | $36.4 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 1,458 | $30.6 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 951 | $29.6 萬 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 9,464 | $29.2 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,503 | $27.4 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,271 | $26.5 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 5,931 | $26.4 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 801 | $26.3 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 1,475 | $26.3 萬 | <0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 1,524 | $25.3 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 7,037 | $25.2 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 3,123 | $25.2 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 2,041 | $24.8 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 818 | $24.5 萬 | <0.1% | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,980 | $23.9 萬 | <0.1% | – |
| OLNOLIN Corp | Stock | 6,920 | $23.4 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 3,675 | $22.6 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 7,109 | $22.1 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,387 | $21.5 萬 | <0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 6,405 | $21.5 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,650 | $21.1 萬 | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 3,664 | $21.0 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 11,943 | $20.9 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,859 | $20.8 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 1,908 | $20.4 萬 | <0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 8,000 | $20.4 萬 | <0.1% | 歷史 |
| FNAParagon 28, Inc. | COM | 18,220 | $18.8 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 10,650 | $10.2 萬 | <0.1% | 歷史 |