Commerce Bank
- SEC CIK
- 0001009076
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,189
- 較 2025 年第 1 季 +15
- 總值
- $169.4 億
- 較 2025 年第 1 季 +$12.8 億 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,957,427 | $9.74 億 | 5.7% | −1,167−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,901,311 | $8.00 億 | 4.7% | −12,538−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,032,215 | $7.95 億 | 4.7% | +86,567+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,297,386 | $5.04 億 | 3.0% | +15,280+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,641,904 | $4.66 億 | 2.7% | −125,187−4.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,336,216 | $3.68 億 | 2.2% | +27,297+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,204,253 | $3.49 億 | 2.1% | +6,232+0.5% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 4,679,154 | $2.91 億 | 1.7% | +49,362+1.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,087,646 | $2.76 億 | 1.6% | −127,659−5.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 358,173 | $2.64 億 | 1.6% | +26,895+8.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,722,755 | $2.39 億 | 1.4% | −51,107−2.9% | 減碼 | – |
| VVisa Inc. | Stock | 667,888 | $2.37 億 | 1.4% | +9,945+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,343,269 | $2.14 億 | 1.3% | −16,429−1.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 456,075 | $1.94 億 | 1.1% | +3,861+0.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,541,994 | $1.66 億 | 1.0% | +3,520+0.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,175,100 | $1.66 億 | 1.0% | −12,831−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 250,972 | $1.55 億 | 0.9% | −2,789−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 757,671 | $1.47 億 | 0.9% | +7,508+1.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 496,268 | $1.45 億 | 0.9% | +2,604+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 181,793 | $1.42 億 | 0.8% | +5,417+3.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,530,740 | $1.41 億 | 0.8% | +7,368+0.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 224,994 | $1.40 億 | 0.8% | −14,289−6.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 890,558 | $1.36 億 | 0.8% | −3,278−0.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 529,055 | $1.26 億 | 0.7% | +892+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 245,937 | $1.19 億 | 0.7% | +15,528+6.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 111,576 | $1.15 億 | 0.7% | +1,253+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 859,240 | $1.13 億 | 0.7% | −60,194−6.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 497,676 | $1.10 億 | 0.7% | −1,223−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 479,585 | $1.10 億 | 0.7% | −5,380−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 111,001 | $1.10 億 | 0.6% | −343−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,066,335 | $1.04 億 | 0.6% | −7,748−0.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 139,309 | $1.02 億 | 0.6% | +1,618+1.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 145,363 | $1.02 億 | 0.6% | +2,887+2.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 467,128 | $1.01 億 | 0.6% | −8,754−1.8% | 減碼 | – |
| FISVFiserv Inc | Stock | 578,949 | $9,982 萬 | 0.6% | +45,211+8.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 724,377 | $9,875 萬 | 0.6% | −173,885−19.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 455,221 | $9,451 萬 | 0.6% | −10,012−2.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,002,663 | $9,355 萬 | 0.6% | +28,351+2.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 498,644 | $9,256 萬 | 0.5% | −12,616−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 519,824 | $9,221 萬 | 0.5% | −101,444−16.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,992,290 | $9,051 萬 | 0.5% | +10,760+0.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 14,835 | $8,588 萬 | 0.5% | +546+3.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 200,608 | $8,435 萬 | 0.5% | −4,728−2.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 202,754 | $8,221 萬 | 0.5% | −10,996−5.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 386,358 | $8,220 萬 | 0.5% | +33,004+9.3% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 1,114,229 | $8,162 萬 | 0.5% | +272,284+32.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 370,830 | $8,107 萬 | 0.5% | −33,620−8.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 221,011 | $8,103 萬 | 0.5% | −7,042−3.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,584,040 | $8,039 萬 | 0.5% | +335,504+26.9% | 加碼 | – |
| CVXChevron Corp | Stock | 556,166 | $7,964 萬 | 0.5% | −64,478−10.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 59,223 | $7,931 萬 | 0.5% | +9,898+20.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 286,890 | $7,823 萬 | 0.5% | +12,503+4.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 534,295 | $7,802 萬 | 0.5% | −12,477−2.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 155,213 | $7,760 萬 | 0.5% | +4,489+3.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 193,554 | $7,658 萬 | 0.5% | +7,305+3.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 187,832 | $7,306 萬 | 0.4% | +4,871+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 237,791 | $7,227 萬 | 0.4% | +34,694+17.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 309,285 | $7,203 萬 | 0.4% | +131,033+73.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 153,275 | $7,099 萬 | 0.4% | −5,644−3.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 559,240 | $7,075 萬 | 0.4% | −40,460−6.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,234,193 | $7,036 萬 | 0.4% | −28,509−2.3% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 800,160 | $7,026 萬 | 0.4% | −26,054−3.2% | 減碼 | – |
| MAMastercard Inc | Stock | 124,698 | $7,007 萬 | 0.4% | +2,774+2.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 248,491 | $6,938 萬 | 0.4% | −111,719−31.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 517,852 | $6,905 萬 | 0.4% | −133,515−20.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 193,001 | $6,890 萬 | 0.4% | −8,391−4.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 201,718 | $6,850 萬 | 0.4% | −1,636−0.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 239,083 | $6,834 萬 | 0.4% | +7,019+3.0% | 加碼 | – |
| TAT&T Inc. | Stock | 2,346,461 | $6,791 萬 | 0.4% | +705,824+43.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 646,119 | $6,704 萬 | 0.4% | +149,229+30.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 369,878 | $6,239 萬 | 0.4% | −11,994−3.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 300,964 | $6,159 萬 | 0.4% | +252,580+522.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 209,872 | $6,080 萬 | 0.4% | +3,303+1.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 107,043 | $6,080 萬 | 0.4% | −26,447−19.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 859,633 | $5,968 萬 | 0.4% | +3,968+0.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 117,110 | $5,955 萬 | 0.4% | −1,713−1.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 239,982 | $5,918 萬 | 0.3% | +9,128+4.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 420,342 | $5,890 萬 | 0.3% | +30,551+7.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 255,501 | $5,846 萬 | 0.3% | +845+0.3% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 757,842 | $5,836 萬 | 0.3% | +39,105+5.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 730,936 | $5,786 萬 | 0.3% | −60,333−7.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 164,459 | $5,773 萬 | 0.3% | −425−0.3% | 減碼 | – |
| RRXRegal Rexnord Corp | COM | 394,323 | $5,716 萬 | 0.3% | −10,915−2.7% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 350,045 | $5,522 萬 | 0.3% | +6,933+2.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 405,919 | $5,521 萬 | 0.3% | −8,904−2.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 129,015 | $5,008 萬 | 0.3% | −1,870−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,012,014 | $5,005 萬 | 0.3% | +3,163+0.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 325,482 | $4,869 萬 | 0.3% | +5,326+1.7% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 279,797 | $4,822 萬 | 0.3% | −2,682−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,017,137 | $4,813 萬 | 0.3% | −107,618−9.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 692,741 | $4,806 萬 | 0.3% | −35,331−4.9% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 1,262,530 | $4,781 萬 | 0.3% | +48,381+4.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 108,391 | $4,741 萬 | 0.3% | −1,741−1.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 184,475 | $4,671 萬 | 0.3% | +4,693+2.6% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 89,262 | $4,546 萬 | 0.3% | −1,251−1.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 152,881 | $4,507 萬 | 0.3% | −721−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 407,454 | $4,449 萬 | 0.3% | +15,705+4.0% | 加碼 | – |
| TOSTToast, Inc. | Stock | 987,208 | $4,372 萬 | 0.3% | +6,784+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 137,357 | $4,363 萬 | 0.3% | +8,912+6.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 642,069 | $4,330 萬 | 0.3% | −62,498−8.9% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（34 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 19,217 | $328.0 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 31,401 | $128.0 萬 | <0.1% | – |
| MANHManhattan Associates Inc | Stock | 4,250 | $73.5 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 10,194 | $57.9 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 7,536 | $57.1 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 14,240 | $55.8 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 18,202 | $50.0 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | COM | 10,933 | $47.3 萬 | <0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 3,286 | $37.0 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,691 | $34.4 萬 | <0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,431 | $32.1 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 4,405 | $32.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 2,750 | $31.4 萬 | <0.1% | – |
| OXMOxford Industries Inc | COM | 4,847 | $28.4 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 9,937 | $27.7 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,097 | $26.0 萬 | <0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 5,462 | $24.6 萬 | <0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,337 | $23.2 萬 | <0.1% | – |
| FLYWFlywire Corp | COM VTG | 24,420 | $23.2 萬 | <0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 3,226 | $23.1 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,137 | $22.2 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,540 | $22.1 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 1,872 | $22.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 2,450 | $21.2 萬 | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,820 | $20.5 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,300 | $20.5 萬 | <0.1% | – |
| THGHanover Insurance Group, Inc. | COM | 1,175 | $20.4 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 11,763 | $14.8 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 11,094 | $11.4 萬 | <0.1% | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 10,355 | $10.0 萬 | <0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 10,872 | $4.67 萬 | <0.1% | 歷史 |
| MURAMural Oncology plc | ORD SHS | 13,780 | $1.74 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 12,012 | $1.23 萬 | <0.1% | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM | 10,000 | $3,153 | <0.1% | 歷史 |