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 |
|---|---|---|---|---|---|---|---|
| RITMRithm Capital Corp. | REIT | 22,110 | $25.0 萬 | <0.1% | +2,967+15.5% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 932 | $25.1 萬 | <0.1% | +932 | 新進 | – |
| PIPRPiper Sandler Companies | COM | 908 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,119 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,462 | $25.6 萬 | <0.1% | −3,663−59.8% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 6,043 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,155 | $26.2 萬 | <0.1% | −1,201−27.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,112 | $26.2 萬 | <0.1% | −1,351−18.1% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,963 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| INSPInspire Medical Systems, Inc. | COM | 2,024 | $26.3 萬 | <0.1% | +2,024 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 2,780 | $26.4 萬 | <0.1% | +212+8.3% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 3,118 | $26.5 萬 | <0.1% | +215+7.4% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 7,393 | $26.6 萬 | <0.1% | −1,700−18.7% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 1,441 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 9,368 | $26.7 萬 | <0.1% | +9,368 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,137 | $26.7 萬 | <0.1% | −1,574−23.5% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,193 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| VOYAVoya Financial, Inc. | COM | 3,787 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 15,402 | $27.0 萬 | <0.1% | −988−6.0% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,580 | $27.0 萬 | <0.1% | −1,596−50.3% | 減碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 5,845 | $27.1 萬 | <0.1% | −1,040−15.1% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,595 | $27.1 萬 | <0.1% | +291+12.6% | 加碼 | – |
| HLMNHillman Solutions Corp. | COM | 38,120 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 7,088 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 575 | $27.4 萬 | <0.1% | −337−37.0% | 減碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 29,712 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 6,225 | $27.5 萬 | <0.1% | +483+8.4% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 760 | $27.5 萬 | <0.1% | −80−9.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 3,387 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 2,490 | $27.8 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 26,157 | $27.9 萬 | <0.1% | +566+2.2% | 加碼 | 歷史 |
| ARMKAramark | COM | 6,670 | $27.9 萬 | <0.1% | +327+5.2% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 3,887 | $27.9 萬 | <0.1% | +100+2.6% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 7,283 | $28.0 萬 | <0.1% | −164−2.2% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,782 | $28.0 萬 | <0.1% | −3,180−53.3% | 減碼 | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 31,340 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 13,867 | $28.1 萬 | <0.1% | +1,234+9.8% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 6,103 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 25,391 | $28.3 萬 | <0.1% | −329−1.3% | 減碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,891 | $28.3 萬 | <0.1% | +166+4.5% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 6,515 | $28.6 萬 | <0.1% | +1,465+29.0% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 5,121 | $28.7 萬 | <0.1% | +681+15.3% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 9,077 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,546 | $29.1 萬 | <0.1% | −96−3.6% | 減碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 13,216 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,768 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,237 | $29.3 萬 | <0.1% | +4,237 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,823 | $29.3 萬 | <0.1% | +121+3.3% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,738 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 33,531 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,480 | $29.5 萬 | <0.1% | +720+26.1% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 1,928 | $29.6 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,908 | $29.7 萬 | <0.1% | −804−17.1% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 7,607 | $30.1 萬 | <0.1% | +332+4.6% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 4,358 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 6,302 | $30.3 萬 | <0.1% | +670+11.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,358 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| INDBIndependent Bank Corp | COM | 4,858 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,178 | $30.7 萬 | <0.1% | +85+2.1% | 加碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 10,948 | $30.7 萬 | <0.1% | +843+8.3% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,355 | $30.8 萬 | <0.1% | +128+4.0% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 3,849 | $30.9 萬 | <0.1% | −1,626−29.7% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,200 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 2,817 | $31.2 萬 | <0.1% | −110−3.8% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 24,920 | $31.3 萬 | <0.1% | +3,690+17.4% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 3,237 | $31.4 萬 | <0.1% | +43+1.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,444 | $31.4 萬 | <0.1% | +504+26.0% | 加碼 | – |
| ALLYAlly Financial Inc. | Stock | 8,081 | $31.5 萬 | <0.1% | −1,600−16.5% | 減碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 17,127 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 4,680 | $31.6 萬 | <0.1% | −227−4.6% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 13,381 | $31.6 萬 | <0.1% | +13,381 | 新進 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 10,621 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 6,510 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,723 | $31.7 萬 | <0.1% | −500−4.9% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,200 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 9,604 | $31.9 萬 | <0.1% | +1,405+17.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,257 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| LADLithia Motors Inc | COM | 952 | $32.2 萬 | <0.1% | −7−0.7% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 6,069 | $32.2 萬 | <0.1% | −364−5.7% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 7,958 | $32.4 萬 | <0.1% | +280+3.6% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 2,613 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 2,003 | $32.4 萬 | <0.1% | +15+0.8% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,550 | $32.4 萬 | <0.1% | +4,550 | 新進 | – |
| OCFCOceanfirst Financial Corp | COM | 18,495 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,471 | $32.6 萬 | <0.1% | +561+19.3% | 加碼 | 歷史 |
| LLoews Corp | COM | 3,573 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,258 | $33.0 萬 | <0.1% | −2,561−32.8% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 4,156 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCIBarings Corporate Investors | COM | 15,256 | $33.0 萬 | <0.1% | −27,741−64.5% | 減碼 | 歷史 |
| RHRH | COM | 1,755 | $33.2 萬 | <0.1% | +69+4.1% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 10,115 | $33.2 萬 | <0.1% | −82−0.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,050 | $33.5 萬 | <0.1% | −680−4.6% | 減碼 | – |
| GTLSChart Industries Inc | COM | 2,040 | $33.6 萬 | <0.1% | −610−23.0% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 5,477 | $33.6 萬 | <0.1% | −100−1.8% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,954 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,021 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 1,477 | $34.1 萬 | <0.1% | −260−15.0% | 減碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 8,424 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 3,555 | $34.2 萬 | <0.1% | −23,944−87.1% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 2,382 | $34.3 萬 | <0.1% | +69+3.0% | 加碼 | 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 |