Commerce Bank
- SEC CIK
- 0001009076
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,240
- 較 2025 年第 3 季 +10
- 總值
- $181.1 億
- 較 2025 年第 3 季 +$1.37 億 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,813,198 | $10.4 億 | 5.7% | −41,842−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,930,121 | $9.33 億 | 5.2% | −8,947−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,720,931 | $8.80 億 | 4.9% | −89,115−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,608,042 | $8.16 億 | 4.5% | −12,464−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,309,676 | $5.33 億 | 2.9% | +20,236+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,238,063 | $4.28 億 | 2.4% | −13,750−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,182,082 | $3.81 億 | 2.1% | −6,615−0.6% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 5,660,823 | $2.96 億 | 1.6% | +369,636+7.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,984,765 | $2.80 億 | 1.5% | −35,270−1.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 362,363 | $2.39 億 | 1.3% | +760+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 652,962 | $2.29 億 | 1.3% | −3,137−0.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,660,417 | $2.27 億 | 1.3% | −1,951−0.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 453,533 | $2.15 億 | 1.2% | −8,516−1.8% | 減碼 | – |
| MSMorgan Stanley | Stock | 1,159,874 | $2.06 億 | 1.1% | −6,004−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,328,284 | $1.90 億 | 1.1% | −7,306−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 175,563 | $1.89 億 | 1.0% | +1,306+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,520,027 | $1.83 億 | 1.0% | +1,989+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 873,935 | $1.81 億 | 1.0% | −4,920−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 250,647 | $1.71 億 | 0.9% | −3,413−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 512,697 | $1.61 億 | 0.9% | −2,132−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 232,275 | $1.59 億 | 0.9% | +8,443+3.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 725,356 | $1.53 億 | 0.8% | +8,230+1.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 491,495 | $1.50 億 | 0.8% | −4,026−0.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,483,919 | $1.43 億 | 0.8% | −14,126−0.9% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 825,694 | $1.39 億 | 0.8% | +238,768+40.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 232,318 | $1.35 億 | 0.7% | +32,248+16.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 144,903 | $1.27 億 | 0.7% | −1,098−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 242,484 | $1.22 億 | 0.7% | −6,982−2.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,088,783 | $1.21 億 | 0.7% | +35,599+3.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 211,002 | $1.21 億 | 0.7% | +89,150+73.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 491,125 | $1.18 億 | 0.7% | −1,161−0.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 138,527 | $1.14 億 | 0.6% | −1,275−0.9% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 1,112,915 | $1.13 億 | 0.6% | −2,014−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 452,553 | $1.11 億 | 0.6% | −7,471−1.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 476,530 | $1.10 億 | 0.6% | −1470.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 464,407 | $1.06 億 | 0.6% | −21,510−4.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 492,085 | $9,991 萬 | 0.6% | −23,587−4.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 932,790 | $9,819 萬 | 0.5% | +214,718+29.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 111,935 | $9,653 萬 | 0.5% | +876+0.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 395,264 | $9,580 萬 | 0.5% | +3,396+0.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,868,306 | $9,450 萬 | 0.5% | +216,090+13.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 654,470 | $9,393 萬 | 0.5% | −50,187−7.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,159,809 | $9,311 萬 | 0.5% | +78,102+7.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 506,398 | $9,287 萬 | 0.5% | −8,738−1.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 159,232 | $9,080 萬 | 0.5% | +964+0.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 492,848 | $9,078 萬 | 0.5% | +62,956+14.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 375,567 | $8,545 萬 | 0.5% | +2,424+0.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,045,222 | $8,541 萬 | 0.5% | +127,808+13.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 552,246 | $8,417 萬 | 0.5% | −14,764−2.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 258,330 | $8,344 萬 | 0.5% | +31,990+14.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,319,691 | $8,244 萬 | 0.5% | +65,056+5.2% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,992,394 | $8,232 萬 | 0.5% | −1,7210.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 688,893 | $7,944 萬 | 0.4% | +30,066+4.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 14,612 | $7,825 萬 | 0.4% | −251−1.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 200,667 | $7,692 萬 | 0.4% | −2,007−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 218,093 | $7,505 萬 | 0.4% | +354+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 223,742 | $7,501 萬 | 0.4% | −573−0.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 197,238 | $7,366 萬 | 0.4% | +231+0.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 223,709 | $7,322 萬 | 0.4% | −11,752−5.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 124,641 | $7,116 萬 | 0.4% | −236−0.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,566,292 | $7,103 萬 | 0.4% | −16,550−1.0% | 減碼依 2 比 1 拆股換算 | – |
| DISWalt Disney Co | Stock | 624,051 | $7,100 萬 | 0.4% | +228,875+57.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 113,199 | $7,099 萬 | 0.4% | +6,014+5.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 146,020 | $7,063 萬 | 0.4% | +980+0.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 430,501 | $6,922 萬 | 0.4% | +3,788+0.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 193,624 | $6,805 萬 | 0.4% | −295−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 347,165 | $6,767 萬 | 0.4% | −23,333−6.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 495,948 | $6,582 萬 | 0.4% | −21,850−4.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 418,339 | $6,409 萬 | 0.4% | −101,606−19.5% | 減碼依 5 比 1 拆股換算 | 歷史 |
| HONHoneywell International Inc | COM | 324,105 | $6,323 萬 | 0.3% | +1,232+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 655,505 | $6,146 萬 | 0.3% | +41,275+6.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 343,136 | $6,099 萬 | 0.3% | −84,885−19.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 132,811 | $5,973 萬 | 0.3% | +598+0.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 186,945 | $5,954 萬 | 0.3% | −1,971−1.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 328,019 | $5,944 萬 | 0.3% | −8,894−2.6% | 減碼 | – |
| BACBank of America Corp | Stock | 1,071,322 | $5,892 萬 | 0.3% | −19,266−1.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,093,948 | $5,881 萬 | 0.3% | +41,806+4.0% | 加碼 | – |
| USFDUS Foods Holding Corp. | COM | 763,928 | $5,754 萬 | 0.3% | +3,293+0.4% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 645,081 | $5,639 萬 | 0.3% | +15,346+2.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 144,869 | $5,604 萬 | 0.3% | −34,165−19.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 253,404 | $5,568 萬 | 0.3% | −2,822−1.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 308,703 | $5,356 萬 | 0.3% | −149,142−32.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 677,175 | $5,216 萬 | 0.3% | −16,906−2.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 357,260 | $5,143 萬 | 0.3% | −10,566−2.9% | 減碼依 2 比 1 拆股換算 | – |
| ABTAbbott Laboratories | Stock | 406,456 | $5,092 萬 | 0.3% | −2,040−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 108,985 | $5,074 萬 | 0.3% | −754−0.7% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 281,780 | $4,909 萬 | 0.3% | −8,445−2.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 316,515 | $4,879 萬 | 0.3% | −15,576−4.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 125,657 | $4,649 萬 | 0.3% | −2,758−2.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 359,438 | $4,376 萬 | 0.2% | −29,135−7.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 184,550 | $4,225 萬 | 0.2% | −5,668−3.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 618,689 | $4,159 萬 | 0.2% | +41,943+7.3% | 加碼 | – |
| TTTrane Technologies plc | SHS | 106,042 | $4,127 萬 | 0.2% | −673−0.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 149,395 | $4,080 萬 | 0.2% | +6,335+4.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 136,977 | $4,057 萬 | 0.2% | +69+0.1% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 384,164 | $3,953 萬 | 0.2% | +14,199+3.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 441,216 | $3,947 萬 | 0.2% | +61,363+16.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 275,567 | $3,889 萬 | 0.2% | −8,108−2.9% | 減碼 | – |
| TAT&T Inc. | Stock | 1,540,253 | $3,826 萬 | 0.2% | −924,328−37.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,519,380 | $3,783 萬 | 0.2% | −47,213−3.0% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（43 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IPGInterpublic Group of Companies, Inc. | COM | 622,002 | $1,736 萬 | 0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 142,838 | $241.8 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 41,225 | $185.0 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 21,312 | $174.8 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 20,717 | $122.8 萬 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 12,652 | $55.7 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 565 | $52.8 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 20,376 | $52.5 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 8,199 | $52.1 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 4,346 | $48.5 萬 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 5,657 | $47.0 萬 | <0.1% | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 8,530 | $43.5 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 4,470 | $37.8 萬 | <0.1% | 歷史 |
| RHRH | COM | 1,766 | $35.9 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,929 | $32.7 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,838 | $32.5 萬 | <0.1% | – |
| SMRNuscale Power Corp | CL A COM | 8,511 | $30.6 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 3,627 | $30.4 萬 | <0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 13,153 | $29.9 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 4,991 | $29.5 萬 | <0.1% | – |
| PSIXPower Solutions International, Inc. | Stock | 3,000 | $29.5 萬 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 11,534 | $27.6 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 2,112 | $27.6 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 5,311 | $27.0 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 9,535 | $26.6 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,275 | $25.4 萬 | <0.1% | – |
| APGAPi Group Corp | COM STK | 7,343 | $25.2 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 7,602 | $24.5 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,726 | $23.6 萬 | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,657 | $23.4 萬 | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,317 | $23.2 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,029 | $22.8 萬 | <0.1% | – |
| MLRMiller Industries Inc | COM NEW | 5,250 | $21.2 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 7,989 | $21.2 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,408 | $21.0 萬 | <0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,137 | $20.7 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,323 | $20.5 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 15,727 | $16.8 萬 | <0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 11,455 | $13.0 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 11,884 | $10.7 萬 | <0.1% | 歷史 |
| TMCTMC the metals Co Inc. | COM | 15,811 | $10.1 萬 | <0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 10,421 | $4.35 萬 | <0.1% | 歷史 |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 16,740 | $1,305 | <0.1% | – |