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 |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 16,740 | $1,305 | <0.1% | +16,740 | 新進 | – |
| SLQTSelectQuote, Inc. | COM | 13,241 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 25,000 | $4.05 萬 | <0.1% | −5,000−16.7% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 10,421 | $4.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RESRPC Inc | COM | 10,552 | $5.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 15,667 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 10,807 | $5.49 萬 | <0.1% | +10,807 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 13,901 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 14,301 | $8.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 11,506 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 15,811 | $10.1 萬 | <0.1% | +15,811 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 15,597 | $10.4 萬 | <0.1% | +15,597 | 新進 | 歷史 |
| CMBTCmb.tech NV | SHS | 11,157 | $10.5 萬 | <0.1% | +11,157 | 新進 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 17,865 | $10.6 萬 | <0.1% | −1,500−7.7% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 11,884 | $10.7 萬 | <0.1% | −1,906−13.8% | 減碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 10,000 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 19,221 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 10,243 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXLWPixelworks, Inc | COM | 10,817 | $11.9 萬 | <0.1% | +10,817 | 新進 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 19,731 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 13,846 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LANDGladstone Land Corp | COM | 13,785 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 11,455 | $13.0 萬 | <0.1% | +11,455 | 新進 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 18,290 | $14.5 萬 | <0.1% | +18,290 | 新進 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 20,000 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 26,078 | $14.9 萬 | <0.1% | +78+0.3% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 10,036 | $15.5 萬 | <0.1% | 00.0% | 不變 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 18,115 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 15,727 | $16.8 萬 | <0.1% | −1,557−9.0% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 20,568 | $16.8 萬 | <0.1% | −2,095−9.2% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 13,580 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 22,535 | $17.4 萬 | <0.1% | −1,225−5.2% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,465 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 14,645 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 14,028 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 1,636 | $20.1 萬 | <0.1% | −128−7.3% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,286 | $20.1 萬 | <0.1% | +3,286 | 新進 | – |
| QBTSD-Wave Quantum Inc. | Stock | 8,210 | $20.3 萬 | <0.1% | +8,210 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 16,757 | $20.3 萬 | <0.1% | −28,345−62.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 4,290 | $20.4 萬 | <0.1% | +4,290 | 新進 | – |
| FIVEFive Below, Inc | COM | 1,323 | $20.5 萬 | <0.1% | +1,323 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 23,984 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,654 | $20.5 萬 | <0.1% | +10,654 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,137 | $20.7 萬 | <0.1% | +4,137 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,032 | $21.0 萬 | <0.1% | +1,032 | 新進 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,707 | $21.0 萬 | <0.1% | +4,707 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,408 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,655 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| DACDanaos Corp | SHS | 2,360 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 15,999 | $21.2 萬 | <0.1% | +2,836+21.5% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 7,989 | $21.2 萬 | <0.1% | +7,989 | 新進 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 5,250 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,175 | $21.3 萬 | <0.1% | +1,175 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,010 | $21.4 萬 | <0.1% | +3,010 | 新進 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 2,526 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,714 | $21.5 萬 | <0.1% | +1,714 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,300 | $21.5 萬 | <0.1% | +1,300 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,326 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 8,881 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,215 | $22.0 萬 | <0.1% | −263−10.6% | 減碼 | – |
| IVZInvesco Ltd. | Stock | 9,606 | $22.0 萬 | <0.1% | +9,606 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 1,348 | $22.1 萬 | <0.1% | −135−9.1% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 15,304 | $22.1 萬 | <0.1% | −16,464−51.8% | 減碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 11,871 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,580 | $22.2 萬 | <0.1% | +1,580 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 15,681 | $22.2 萬 | <0.1% | +208+1.3% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,452 | $22.3 萬 | <0.1% | −325−11.7% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 9,600 | $22.4 萬 | <0.1% | +9,600 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 29,715 | $22.6 萬 | <0.1% | −1,625−5.2% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,281 | $22.6 萬 | <0.1% | +3,281 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 5,546 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 2,450 | $22.7 萬 | <0.1% | +2,450 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,792 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| EPAMEPAM Systems, Inc. | COM | 1,506 | $22.7 萬 | <0.1% | +106+7.6% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 1,039 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,029 | $22.8 萬 | <0.1% | +3,029 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,821 | $22.8 萬 | <0.1% | +2,821 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,912 | $22.8 萬 | <0.1% | +4,912 | 新進 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 15,819 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 4,790 | $22.9 萬 | <0.1% | −76−1.6% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 3,667 | $23.0 萬 | <0.1% | +111+3.1% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,317 | $23.2 萬 | <0.1% | −145−5.9% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,657 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| AVAVAeroVironment Inc | COM | 746 | $23.5 萬 | <0.1% | +746 | 新進 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,726 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,947 | $23.6 萬 | <0.1% | +2,947 | 新進 | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 11,255 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 1,826 | $24.4 萬 | <0.1% | +144+8.6% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 7,602 | $24.5 萬 | <0.1% | +94+1.3% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 6,225 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 12,878 | $24.7 萬 | <0.1% | −2,524−16.4% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 9,096 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 5,952 | $25.0 萬 | <0.1% | −342−5.4% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 7,308 | $25.2 萬 | <0.1% | +7,308 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,279 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| RITMRithm Capital Corp. | REIT | 22,110 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APGAPi Group Corp | COM STK | 7,343 | $25.2 萬 | <0.1% | +7,343 | 新進 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,264 | $25.3 萬 | <0.1% | +4,264 | 新進 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,275 | $25.4 萬 | <0.1% | +1,275 | 新進 | – |
| BOKFBok Financial Corp | COM NEW | 2,290 | $25.5 萬 | <0.1% | 00.0% | 不變 | 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 |