Commerce Bank
- SEC CIK
- 0001009076
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,230
- 較 2025 年第 2 季 +41
- 總值
- $179.7 億
- 較 2025 年第 2 季 +$10.3 億 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,939,068 | $10.0 億 | 5.6% | −18,359−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,855,040 | $9.82 億 | 5.5% | −46,271−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,810,046 | $8.97 億 | 5.0% | −222,169−4.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,620,506 | $6.37 億 | 3.5% | −21,398−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,289,440 | $5.03 億 | 2.8% | −7,946−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,251,813 | $4.13 億 | 2.3% | −84,403−6.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,188,697 | $3.75 億 | 2.1% | −15,556−1.3% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 5,291,187 | $3.16 億 | 1.8% | +612,033+13.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,020,035 | $2.82 億 | 1.6% | −67,611−3.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 361,603 | $2.66 億 | 1.5% | +3,430+1.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,662,368 | $2.37 億 | 1.3% | −60,387−3.5% | 減碼 | – |
| VVisa Inc. | Stock | 656,099 | $2.24 億 | 1.2% | −11,789−1.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 462,049 | $2.16 億 | 1.2% | +5,974+1.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,335,590 | $2.05 億 | 1.1% | −7,679−0.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,165,878 | $1.85 億 | 1.0% | −9,222−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,518,038 | $1.71 億 | 1.0% | −23,956−1.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 254,060 | $1.69 億 | 0.9% | +3,088+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 878,855 | $1.63 億 | 0.9% | −11,703−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 495,521 | $1.51 億 | 0.8% | −747−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 223,832 | $1.50 億 | 0.8% | −1,162−0.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 717,126 | $1.46 億 | 0.8% | −40,545−5.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,498,045 | $1.45 億 | 0.8% | −32,695−2.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 174,257 | $1.33 億 | 0.7% | −7,536−4.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 249,466 | $1.25 億 | 0.7% | +3,529+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 514,829 | $1.25 億 | 0.7% | −4,995−1.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 492,286 | $1.24 億 | 0.7% | −5,390−1.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 515,672 | $1.23 億 | 0.7% | −13,383−2.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 476,677 | $1.13 億 | 0.6% | −2,908−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 485,917 | $1.13 億 | 0.6% | −12,727−2.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 460,024 | $1.11 億 | 0.6% | −7,104−1.5% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 146,001 | $1.11 億 | 0.6% | +638+0.4% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 1,114,929 | $1.10 億 | 0.6% | +700+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,053,184 | $1.09 億 | 0.6% | −13,151−1.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 139,802 | $1.08 億 | 0.6% | +493+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 370,498 | $1.04 億 | 0.6% | −332−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 111,059 | $1.03 億 | 0.6% | +58+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 704,657 | $9,896 萬 | 0.6% | −154,583−18.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 200,070 | $9,704 萬 | 0.5% | −2,684−1.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 158,268 | $9,644 萬 | 0.5% | +3,055+2.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 103,989 | $9,570 萬 | 0.5% | −7,587−6.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 202,674 | $9,268 萬 | 0.5% | +2,066+1.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 917,414 | $8,988 萬 | 0.5% | −85,249−8.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 217,739 | $8,823 萬 | 0.5% | −3,272−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 567,010 | $8,805 萬 | 0.5% | +10,844+1.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 429,892 | $8,753 萬 | 0.5% | +128,928+42.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 515,136 | $8,620 萬 | 0.5% | −19,159−3.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,994,115 | $8,570 萬 | 0.5% | +1,8250.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 586,926 | $8,473 萬 | 0.5% | +27,686+5.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 457,845 | $8,412 萬 | 0.5% | +2,624+0.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,652,216 | $8,390 萬 | 0.5% | +68,176+4.3% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 391,868 | $8,330 萬 | 0.5% | +5,510+1.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 373,143 | $8,192 萬 | 0.5% | +3,265+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,081,707 | $8,166 萬 | 0.5% | +222,074+25.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 14,863 | $8,025 萬 | 0.4% | +28+0.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 428,021 | $7,808 萬 | 0.4% | −296,356−40.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,254,635 | $7,518 萬 | 0.4% | +20,442+1.7% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 658,827 | $7,412 萬 | 0.4% | +12,708+2.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 61,423 | $7,364 萬 | 0.4% | +2,200+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 224,315 | $7,361 萬 | 0.4% | −13,476−5.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 226,340 | $7,244 萬 | 0.4% | −12,743−5.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 145,040 | $7,241 萬 | 0.4% | −8,235−5.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 197,007 | $7,200 萬 | 0.4% | −4,711−2.3% | 減碼 | – |
| SYKStryker Corp | Stock | 193,919 | $7,169 萬 | 0.4% | +365+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 124,877 | $7,103 萬 | 0.4% | +179+0.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 791,421 | $7,093 萬 | 0.4% | −8,739−1.1% | 減碼 | – |
| ETNEaton Corp plc | Stock | 188,916 | $7,070 萬 | 0.4% | −4,085−2.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 2,464,581 | $6,960 萬 | 0.4% | +118,120+5.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 535,808 | $6,908 萬 | 0.4% | −43,141−7.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 322,873 | $6,796 萬 | 0.4% | +13,588+4.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 517,798 | $6,792 萬 | 0.4% | −540.0% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 179,034 | $6,784 萬 | 0.4% | +14,575+8.9% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 426,713 | $6,723 萬 | 0.4% | +6,371+1.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 235,461 | $6,645 萬 | 0.4% | −13,030−5.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 107,185 | $6,564 萬 | 0.4% | +142+0.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 718,072 | $6,027 萬 | 0.3% | −12,864−1.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 336,913 | $5,957 萬 | 0.3% | −13,132−3.8% | 減碼 | – |
| RRXRegal Rexnord Corp | COM | 411,926 | $5,909 萬 | 0.3% | +17,603+4.5% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 290,225 | $5,892 萬 | 0.3% | +10,428+3.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 132,213 | $5,880 萬 | 0.3% | −5,144−3.7% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 760,635 | $5,828 萬 | 0.3% | +2,793+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 121,852 | $5,814 萬 | 0.3% | −7,163−5.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,052,142 | $5,701 萬 | 0.3% | +40,128+4.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 332,091 | $5,674 萬 | 0.3% | +6,609+2.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 256,226 | $5,658 萬 | 0.3% | +725+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,090,588 | $5,626 萬 | 0.3% | +73,451+7.2% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 629,735 | $5,590 萬 | 0.3% | +160,413+34.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 240,233 | $5,513 萬 | 0.3% | +251+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 408,496 | $5,471 萬 | 0.3% | +2,577+0.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 183,913 | $5,184 萬 | 0.3% | −562−0.3% | 減碼 | – |
| DEDeere & Co | Stock | 109,739 | $5,018 萬 | 0.3% | −7,371−6.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 694,081 | $4,749 萬 | 0.3% | +1,340+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 388,573 | $4,682 萬 | 0.3% | −18,881−4.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 395,176 | $4,525 萬 | 0.3% | +189,512+92.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 106,715 | $4,503 萬 | 0.3% | −1,676−1.5% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 369,965 | $4,486 萬 | 0.2% | +29,403+8.6% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 1,244,377 | $4,469 萬 | 0.2% | −18,153−1.4% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 762,227 | $4,382 萬 | 0.2% | −7,829−1.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 128,415 | $4,265 萬 | 0.2% | −3,733−2.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 283,675 | $4,031 萬 | 0.2% | −1,296−0.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 1,566,593 | $3,992 萬 | 0.2% | −40,384−2.5% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（26 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 12,221 | $429.2 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 15,385 | $213.1 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 24,307 | $153.4 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 68,448 | $88.3 萬 | <0.1% | – |
| INSMINSMED Inc | COM PAR $.01 | 6,876 | $69.2 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 47,941 | $55.0 萬 | <0.1% | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 9,433 | $49.1 萬 | <0.1% | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 8,762 | $37.5 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 27,445 | $36.9 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 14,498 | $36.0 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 7,541 | $35.4 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 2,040 | $33.6 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 2,003 | $32.4 萬 | <0.1% | 歷史 |
| PARPar Technology Corp | COM | 4,358 | $30.2 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 7,393 | $26.6 萬 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 2,780 | $26.4 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 3,675 | $23.8 萬 | <0.1% | 歷史 |
| LZBLa-Z-Boy Inc | COM | 6,064 | $22.5 萬 | <0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,100 | $22.3 萬 | <0.1% | – |
| PPBIPacific Premier Bancorp Inc | COM | 10,251 | $21.6 萬 | <0.1% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 4,557 | $21.3 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 936 | $20.9 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,319 | $20.4 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,596 | $20.1 萬 | <0.1% | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 11,745 | $8.60 萬 | <0.1% | – |
| CHRSCoherus Oncology, Inc. | COM | 10,000 | $7,313 | <0.1% | 歷史 |