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 |
|---|---|---|---|---|---|---|---|
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 649 | $25.7 萬 | <0.1% | −111−14.6% | 減碼 | – |
| RRCRange Resources Corp | COM | 6,848 | $25.8 萬 | <0.1% | −1,110−13.9% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 11,829 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 6,731 | $25.8 萬 | <0.1% | +61+0.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,370 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| PWPPerella Weinberg Partners | CLASS A COM | 12,160 | $25.9 萬 | <0.1% | −650−5.1% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 932 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| GBCIGlacier Bancorp, Inc. | COM | 5,384 | $26.2 萬 | <0.1% | −260−4.6% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,697 | $26.3 萬 | <0.1% | +51+0.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,655 | $26.4 萬 | <0.1% | +404+7.7% | 加碼 | – |
| HOGHarley-Davidson, Inc. | COM | 9,535 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 12,954 | $26.8 萬 | <0.1% | −17−0.1% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 3,367 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,119 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| MHKMohawk Industries Inc | COM | 2,087 | $26.9 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 10,334 | $27.0 萬 | <0.1% | +10,334 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 5,311 | $27.0 萬 | <0.1% | +190+3.7% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,963 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| MPMP Materials Corp. | COM CL A | 4,027 | $27.0 萬 | <0.1% | +4,027 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,193 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| NXTNextpower Inc. | Stock | 3,667 | $27.1 萬 | <0.1% | +3,667 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 790 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 2,112 | $27.6 萬 | <0.1% | +20+1.0% | 加碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 11,534 | $27.6 萬 | <0.1% | −1,847−13.8% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 9,200 | $27.7 萬 | <0.1% | +9,200 | 新進 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,021 | $27.8 萬 | <0.1% | −91−1.5% | 減碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 8,696 | $27.8 萬 | <0.1% | +8,696 | 新進 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 5,845 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,782 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| CACICACI International Inc | CL A | 563 | $28.1 萬 | <0.1% | −12−2.1% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 3,756 | $28.1 萬 | <0.1% | −31−0.8% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 3,375 | $28.2 萬 | <0.1% | +3,375 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 3,361 | $28.2 萬 | <0.1% | +3,361 | 新進 | 歷史 |
| APAAPA Corp | Stock | 11,649 | $28.3 萬 | <0.1% | +1,165+11.1% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 5,329 | $28.3 萬 | <0.1% | +5,329 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 6,915 | $28.4 萬 | <0.1% | +354+5.4% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,346 | $28.4 萬 | <0.1% | +5,346 | 新進 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 5,976 | $28.4 萬 | <0.1% | +5,976 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,054 | $28.6 萬 | <0.1% | −304−9.1% | 減碼 | – |
| QGENQiagen N.V. | COMMON STOCK | 6,411 | $28.6 萬 | <0.1% | +109+1.7% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 907 | $28.7 萬 | <0.1% | −45−4.7% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,889 | $28.7 萬 | <0.1% | −19−0.5% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 3,118 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 6,000 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 23,665 | $28.8 萬 | <0.1% | −1,255−5.0% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,595 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 3,387 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| INVHInvitation Homes Inc. | COM | 9,896 | $29.0 萬 | <0.1% | −219−2.2% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 2,251 | $29.1 萬 | <0.1% | +511+29.4% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 38,906 | $29.1 萬 | <0.1% | −1,164−2.9% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 2,490 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,919 | $29.3 萬 | <0.1% | −915−15.7% | 減碼 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 3,000 | $29.5 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 4,991 | $29.5 萬 | <0.1% | +4,991 | 新進 | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 17,127 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 4,539 | $29.8 萬 | <0.1% | −257−5.4% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 13,153 | $29.9 萬 | <0.1% | −204−1.5% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 3,123 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 25,883 | $30.0 萬 | <0.1% | −274−1.0% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 15,980 | $30.1 萬 | <0.1% | −875−5.2% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 7,103 | $30.2 萬 | <0.1% | +15+0.2% | 加碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 10,365 | $30.3 萬 | <0.1% | −565−5.2% | 減碼 | 歷史 |
| AESAES Corp | Stock | 23,024 | $30.3 萬 | <0.1% | −110.0% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 7,731 | $30.3 萬 | <0.1% | −350−4.3% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 3,627 | $30.4 萬 | <0.1% | +72+2.0% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 33,531 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,961 | $30.5 萬 | <0.1% | +783+18.7% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 12,300 | $30.6 萬 | <0.1% | −675−5.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,469 | $30.6 萬 | <0.1% | +947+37.5% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 10,768 | $30.6 萬 | <0.1% | +809+8.1% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 7,744 | $30.6 萬 | <0.1% | +2,325+42.9% | 加碼 | – |
| SMRNuscale Power Corp | CL A COM | 8,511 | $30.6 萬 | <0.1% | +8,511 | 新進 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 13,216 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 1,697 | $30.7 萬 | <0.1% | +1,697 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 3,096 | $30.8 萬 | <0.1% | −141−4.4% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 3,788 | $30.8 萬 | <0.1% | −61−1.6% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 17,545 | $30.8 萬 | <0.1% | −950−5.1% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 6,103 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| APTVAptiv PLC | Stock | 3,579 | $30.9 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 29,712 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,870 | $30.9 萬 | <0.1% | +889+29.8% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 4,949 | $31.0 萬 | <0.1% | +4,949 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,200 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,269 | $31.2 萬 | <0.1% | +32+0.8% | 加碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 9,283 | $31.2 萬 | <0.1% | −85−0.9% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 10,918 | $31.4 萬 | <0.1% | −245−2.2% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 2,350 | $31.4 萬 | <0.1% | −51−2.1% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 3,887 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 908 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 7,575 | $31.5 萬 | <0.1% | −410−5.1% | 減碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 15,256 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,170 | $31.8 萬 | <0.1% | +15+0.5% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,421 | $31.8 萬 | <0.1% | +2,798+49.8% | 加碼 | – |
| INDBIndependent Bank Corp | COM | 4,611 | $31.9 萬 | <0.1% | −247−5.1% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,424 | $32.1 萬 | <0.1% | +1,733+64.4% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 15,207 | $32.2 萬 | <0.1% | −380−2.4% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,726 | $32.4 萬 | <0.1% | +146+9.2% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,838 | $32.5 萬 | <0.1% | +3,838 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,064 | $32.6 萬 | <0.1% | +4,064 | 新進 | – |
| SESea Ltd | SPONSORD ADS | 1,828 | $32.7 萬 | <0.1% | +446+32.3% | 加碼 | 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 |