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 |
|---|---|---|---|---|---|---|---|
| AZTAAzenta, Inc. | COM | 11,163 | $34.4 萬 | <0.1% | −905−7.5% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 18,185 | $34.5 萬 | <0.1% | +1,446+8.6% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,235 | $34.6 萬 | <0.1% | +12+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,230 | $34.8 萬 | <0.1% | +500+18.3% | 加碼 | – |
| FHNFirst Horizon Corp | COM | 16,470 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,591 | $34.9 萬 | <0.1% | −650−7.0% | 減碼 | – |
| JLLJones Lang Lasalle Inc | COM | 1,368 | $35.0 萬 | <0.1% | −148−9.8% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,519 | $35.1 萬 | <0.1% | +64+0.7% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 6,318 | $35.4 萬 | <0.1% | +341+5.7% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 7,541 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,299 | $35.5 萬 | <0.1% | −8,922−87.3% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,675 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,906 | $35.6 萬 | <0.1% | +152+4.0% | 加碼 | – |
| HHHHoward Hughes Holdings Inc. | COM | 5,273 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 9,597 | $35.6 萬 | <0.1% | +505+5.6% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 1,822 | $36.0 萬 | <0.1% | −343−15.8% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 14,498 | $36.0 萬 | <0.1% | −8,820−37.8% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,256 | $36.1 萬 | <0.1% | −142−10.2% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 4,796 | $36.1 萬 | <0.1% | +46+1.0% | 加碼 | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 8,530 | $36.3 萬 | <0.1% | +4,110+93.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,688 | $36.4 萬 | <0.1% | −44,000−86.8% | 減碼 | – |
| RELXRELX PLC | SPONSORED ADR | 6,695 | $36.4 萬 | <0.1% | +578+9.4% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 6,608 | $36.4 萬 | <0.1% | +722+12.3% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 994 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| CDRECadre Holdings, Inc. | COM | 11,430 | $36.4 萬 | <0.1% | +2,555+28.8% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 10,162 | $36.4 萬 | <0.1% | −557−5.2% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,569 | $36.6 萬 | <0.1% | −85−3.2% | 減碼 | – |
| NHINational Health Investors Inc | COM | 5,246 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 27,445 | $36.9 萬 | <0.1% | −819−2.9% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 31,768 | $37.3 萬 | <0.1% | −959−2.9% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 14,087 | $37.3 萬 | <0.1% | +14,087 | 新進 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 10,930 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 8,762 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCODucommun Inc | COM | 4,545 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 2,401 | $37.6 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 3,820 | $37.6 萬 | <0.1% | +400+11.7% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 15,587 | $37.6 萬 | <0.1% | −52−0.3% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 5,379 | $37.7 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 6,478 | $37.8 萬 | <0.1% | +438+7.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,340 | $37.9 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,594 | $38.0 萬 | <0.1% | −9−0.6% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,989 | $38.1 萬 | <0.1% | −30−1.0% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 11,777 | $38.2 萬 | <0.1% | −1,721−12.8% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 14,686 | $38.2 萬 | <0.1% | +3,477+31.0% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 8,777 | $38.3 萬 | <0.1% | −1,000−10.2% | 減碼 | – |
| COCOVita Coco Company, Inc. | COM | 10,625 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,738 | $38.5 萬 | <0.1% | −6,149−62.2% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,838 | $38.6 萬 | <0.1% | −198−9.7% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 22,070 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 12,975 | $39.1 萬 | <0.1% | +12,975 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 8,636 | $39.3 萬 | <0.1% | −95−1.1% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 12,325 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 25,648 | $39.4 萬 | <0.1% | −13−0.1% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 3,115 | $39.4 萬 | <0.1% | −159−4.9% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 19,650 | $39.4 萬 | <0.1% | −90−0.5% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 9,861 | $39.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,116 | $39.9 萬 | <0.1% | 00.0% | 不變 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,834 | $40.1 萬 | <0.1% | +124+2.2% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 27,569 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 39,932 | $40.2 萬 | <0.1% | −1,555−3.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,676 | $40.5 萬 | <0.1% | −1,500−16.3% | 減碼 | – |
| RRyder System Inc | COM | 2,551 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 13,357 | $40.6 萬 | <0.1% | −941−6.6% | 減碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 5,208 | $40.7 萬 | <0.1% | +1,394+36.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,170 | $41.1 萬 | <0.1% | −85−1.6% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,990 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 7,973 | $41.3 萬 | <0.1% | −190−2.3% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 40,070 | $41.6 萬 | <0.1% | +115+0.3% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 18,045 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AORTArtivion, Inc. | COM | 13,415 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 14,187 | $41.9 萬 | <0.1% | −88−0.6% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,361 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 2,651 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,033 | $42.2 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 14,224 | $42.3 萬 | <0.1% | −2,692−15.9% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 12,920 | $42.3 萬 | <0.1% | +1,685+15.0% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 15,744 | $42.6 萬 | <0.1% | +3,550+29.1% | 加碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 26,625 | $42.7 萬 | <0.1% | +4,530+20.5% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 4,283 | $42.8 萬 | <0.1% | −151−3.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,245 | $43.3 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,570 | $43.3 萬 | <0.1% | 00.0% | 不變 | – |
| KRCKilroy Realty Corp | COM | 12,681 | $43.5 萬 | <0.1% | +837+7.1% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 27,633 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,663 | $43.6 萬 | <0.1% | 00.0% | 不變 | – |
| PHRPhreesia, Inc. | COM | 15,326 | $43.6 萬 | <0.1% | −590−3.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 4,361 | $44.0 萬 | <0.1% | +211+5.1% | 加碼 | – |
| OVVOvintiv Inc. | COM | 11,625 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,827 | $44.4 萬 | <0.1% | −166−8.3% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 8,019 | $44.4 萬 | <0.1% | −1,187−12.9% | 減碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,880 | $44.6 萬 | <0.1% | 00.0% | 不變 | – |
| RHPRyman Hospitality Properties, Inc. | COM | 4,529 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 3,400 | $45.0 萬 | <0.1% | +142+4.4% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 16,740 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 2,238 | $45.2 萬 | <0.1% | −10,769−82.8% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 6,680 | $45.4 萬 | <0.1% | −702−9.5% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,645 | $45.4 萬 | <0.1% | 00.0% | 不變 | – |
| PNRPENTAIR plc | SHS | 4,426 | $45.4 萬 | <0.1% | −2,247−33.7% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 14,078 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,684 | $45.6 萬 | <0.1% | −1,321−22.0% | 減碼 | – |
| ADCAgree Realty Corp | COM | 6,279 | $45.9 萬 | <0.1% | 00.0% | 不變 | 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 |