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 |
|---|---|---|---|---|---|---|---|
| CHRSCoherus Oncology, Inc. | COM | 10,000 | $7,313 | <0.1% | 00.0% | 不變 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 30,000 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 13,241 | $3.15 萬 | <0.1% | −100−0.7% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 10,421 | $4.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 15,667 | $4.84 萬 | <0.1% | +15,667 | 新進 | 歷史 |
| RESRPC Inc | COM | 10,552 | $4.99 萬 | <0.1% | −4,845−31.5% | 減碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 14,301 | $5.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 20,000 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 19,221 | $8.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 13,901 | $8.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 11,745 | $8.60 萬 | <0.1% | +1,500+14.6% | 加碼 | – |
| ADTADT Inc. | COM | 11,506 | $9.75 萬 | <0.1% | +50+0.4% | 加碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 10,000 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 19,365 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 10,243 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 19,731 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 13,846 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 26,000 | $12.4 萬 | <0.1% | +26,000 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 10,036 | $13.2 萬 | <0.1% | −500−4.7% | 減碼 | – |
| LANDGladstone Land Corp | COM | 13,785 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 13,790 | $14.4 萬 | <0.1% | −3,463−20.1% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 18,115 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 13,580 | $16.2 萬 | <0.1% | +2,000+17.3% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 13,163 | $16.4 萬 | <0.1% | −635−4.6% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 17,284 | $16.7 萬 | <0.1% | +3,573+26.1% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 23,984 | $16.9 萬 | <0.1% | −200−0.8% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 23,760 | $17.4 萬 | <0.1% | +23,760 | 新進 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 14,028 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 14,645 | $17.5 萬 | <0.1% | +2,000+15.8% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,465 | $19.2 萬 | <0.1% | −40,000−79.3% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 10,484 | $19.2 萬 | <0.1% | −50−0.5% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 5,419 | $20.0 萬 | <0.1% | −1,300−19.3% | 減碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,691 | $20.0 萬 | <0.1% | +2,691 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,596 | $20.1 萬 | <0.1% | −175−6.3% | 減碼 | – |
| HXLHexcel Corp | COM | 3,556 | $20.1 萬 | <0.1% | −1,376−27.9% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 1,483 | $20.1 萬 | <0.1% | +1,483 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,408 | $20.3 萬 | <0.1% | +4,408 | 新進 | – |
| DACDanaos Corp | SHS | 2,360 | $20.4 萬 | <0.1% | +2,360 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,319 | $20.4 萬 | <0.1% | −50−1.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,522 | $20.4 萬 | <0.1% | +2,522 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 630 | $20.4 萬 | <0.1% | +630 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,655 | $20.6 萬 | <0.1% | +2,655 | 新進 | – |
| ANAutonation, Inc. | COM | 1,039 | $20.6 萬 | <0.1% | +1,039 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,326 | $20.8 萬 | <0.1% | +2,326 | 新進 | – |
| AMCRAmcor plc | ORD | 22,663 | $20.8 萬 | <0.1% | +6,201+37.7% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 936 | $20.9 萬 | <0.1% | −236−20.1% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 1,682 | $20.9 萬 | <0.1% | −217−11.4% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 5,623 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 4,557 | $21.3 萬 | <0.1% | +4,557 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 6,000 | $21.5 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,792 | $21.6 萬 | <0.1% | +7,792 | 新進 | – |
| PPBIPacific Premier Bancorp Inc | COM | 10,251 | $21.6 萬 | <0.1% | −4,265−29.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 8,881 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| MHKMohawk Industries Inc | COM | 2,085 | $21.9 萬 | <0.1% | +84+4.2% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 15,473 | $21.9 萬 | <0.1% | −1,038−6.3% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,981 | $21.9 萬 | <0.1% | +2,981 | 新進 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 15,819 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 1,740 | $22.0 萬 | <0.1% | −196−10.1% | 減碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 11,871 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 2,526 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,382 | $22.1 萬 | <0.1% | +1,382 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 6,561 | $22.2 萬 | <0.1% | −1,639−20.0% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 3,367 | $22.2 萬 | <0.1% | −417−11.0% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,615 | $22.3 萬 | <0.1% | −54−1.2% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,100 | $22.3 萬 | <0.1% | +4,100 | 新進 | – |
| BOKFBok Financial Corp | COM NEW | 2,290 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 9,959 | $22.4 萬 | <0.1% | −480−4.6% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 7,508 | $22.5 萬 | <0.1% | +7,508 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 9,535 | $22.5 萬 | <0.1% | −1,181−11.0% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 6,064 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 8,005 | $22.6 萬 | <0.1% | +8,005 | 新進 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 7,985 | $23.0 萬 | <0.1% | +1,665+26.3% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 6,294 | $23.2 萬 | <0.1% | −1,400−18.2% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,478 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| MLRMiller Industries Inc | COM NEW | 5,250 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,657 | $23.4 萬 | <0.1% | +4,657 | 新進 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,726 | $23.6 萬 | <0.1% | +4,726 | 新進 | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 11,255 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 790 | $23.6 萬 | <0.1% | −46−5.5% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,777 | $23.6 萬 | <0.1% | −437−13.6% | 減碼 | 歷史 |
| ACMAecom | COM | 2,092 | $23.6 萬 | <0.1% | +2,092 | 新進 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 16,855 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 17,230 | $23.6 萬 | <0.1% | −248−1.4% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 9,096 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,370 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| UPSTUpstart Holdings, Inc. | COM | 3,675 | $23.8 萬 | <0.1% | +3,675 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,279 | $23.8 萬 | <0.1% | +3,279 | 新進 | – |
| TPCTutor Perini Corp | COM | 5,132 | $24.0 萬 | <0.1% | +5,132 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 12,971 | $24.1 萬 | <0.1% | +459+3.7% | 加碼 | 歷史 |
| AESAES Corp | Stock | 23,035 | $24.2 萬 | <0.1% | −3,398−12.9% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,251 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| GBCIGlacier Bancorp, Inc. | COM | 5,644 | $24.3 萬 | <0.1% | −25−0.4% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 4,866 | $24.5 萬 | <0.1% | −176−3.5% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 3,589 | $24.5 萬 | <0.1% | +222+6.6% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 1,764 | $24.5 萬 | <0.1% | −3,113−63.8% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,400 | $24.8 萬 | <0.1% | −194−12.2% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 3,123 | $24.8 萬 | <0.1% | +3,123 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 11,829 | $24.9 萬 | <0.1% | +345+3.0% | 加碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 12,810 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 5,546 | $24.9 萬 | <0.1% | −2,200−28.4% | 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 |