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 |
|---|---|---|---|---|---|---|---|
| TNYATenaya Therapeutics, Inc. | COM | 15,000 | $1.07 萬 | <0.1% | −10,000−40.0% | 減碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 12,309 | $1.37 萬 | <0.1% | +12,309 | 新進 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 12,641 | $1.78 萬 | <0.1% | −600−4.5% | 減碼 | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 10,844 | $2.83 萬 | <0.1% | +10,844 | 新進 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 10,807 | $4.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RESRPC Inc | COM | 10,552 | $5.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 14,301 | $6.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTEBaytex Energy Corp. | COM | 20,003 | $6.46 萬 | <0.1% | +20,003 | 新進 | 歷史 |
| PXLWPixelworks, Inc | COM | 10,734 | $6.83 萬 | <0.1% | −83−0.8% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 21,824 | $7.27 萬 | <0.1% | +6,157+39.3% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 13,901 | $8.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 11,456 | $9.24 萬 | <0.1% | −50−0.4% | 減碼 | 歷史 |
| Putnam ETF Trust746729797 | FRANKLIN MUNI | 12,613 | $9.86 萬 | <0.1% | +12,613 | 新進 | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 17,865 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMBTCmb.tech NV | SHS | 11,157 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 10,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 13,979 | $11.7 萬 | <0.1% | −6,589−32.0% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 11,675 | $11.8 萬 | <0.1% | +11,675 | 新進 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 16,145 | $12.2 萬 | <0.1% | −2,145−11.7% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 26,000 | $12.3 萬 | <0.1% | +26,000 | 新進 | – |
| LANDGladstone Land Corp | COM | 13,785 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 13,946 | $13.2 萬 | <0.1% | +100+0.7% | 加碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 11,329 | $13.3 萬 | <0.1% | +1,086+10.6% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 19,731 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,580 | $14.6 萬 | <0.1% | −2,000−14.7% | 減碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 20,000 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,645 | $16.0 萬 | <0.1% | −2,000−13.7% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 10,036 | $16.5 萬 | <0.1% | 00.0% | 不變 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 18,115 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 10,696 | $17.2 萬 | <0.1% | −2,182−16.9% | 減碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 14,028 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 19,221 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,286 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| EXEExpand Energy Corp | COM | 1,843 | $20.3 萬 | <0.1% | +1,843 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 4,083 | $20.4 萬 | <0.1% | +4,083 | 新進 | – |
| MOG.AMoog Inc. | CL A | 836 | $20.4 萬 | <0.1% | +836 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 29,262 | $20.5 萬 | <0.1% | +3,184+12.2% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,881 | $20.6 萬 | <0.1% | −206−9.9% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 9,600 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,000 | $20.7 萬 | <0.1% | +1,000 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,783 | $20.7 萬 | <0.1% | −3,215−40.2% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,452 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 6,291 | $20.7 萬 | <0.1% | +6,291 | 新進 | – |
| PACSPACS Group, Inc. | COM SHS | 5,400 | $20.7 萬 | <0.1% | +5,400 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 4,401 | $20.8 萬 | <0.1% | +111+2.6% | 加碼 | – |
| PWPPerella Weinberg Partners | CLASS A COM | 12,040 | $20.8 萬 | <0.1% | −120−1.0% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,920 | $20.8 萬 | <0.1% | +1,920 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,071 | $20.9 萬 | <0.1% | −721−9.3% | 減碼 | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | 9,105 | $20.9 萬 | <0.1% | −95−1.0% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,054 | $20.9 萬 | <0.1% | +22+2.1% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 8,718 | $20.9 萬 | <0.1% | +8,718 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 1,467 | $21.1 萬 | <0.1% | −169−10.3% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 571 | $21.1 萬 | <0.1% | −150−20.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,715 | $21.1 萬 | <0.1% | +3,715 | 新進 | – |
| LZBLa-Z-Boy Inc | COM | 5,679 | $21.2 萬 | <0.1% | +5,679 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 819 | $21.2 萬 | <0.1% | +819 | 新進 | 歷史 |
| GAPGap Inc | COM | 8,298 | $21.2 萬 | <0.1% | +8,298 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 5,729 | $21.3 萬 | <0.1% | −223−3.7% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 1,032 | $21.3 萬 | <0.1% | −7−0.7% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 19,600 | $21.4 萬 | <0.1% | −2,510−11.4% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,707 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| THGHanover Insurance Group, Inc. | COM | 1,175 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 8,881 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 5,628 | $21.7 萬 | <0.1% | +5,628 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 4,912 | $21.8 萬 | <0.1% | −600−10.9% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,400 | $21.9 萬 | <0.1% | −314−18.3% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 29,877 | $21.9 萬 | <0.1% | +14,280+91.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,379 | $22.0 萬 | <0.1% | −675−22.1% | 減碼 | – |
| NFGNational Fuel Gas Co | Stock | 2,760 | $22.1 萬 | <0.1% | −1,020−27.0% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 7,962 | $22.1 萬 | <0.1% | −1,934−19.5% | 減碼 | 歷史 |
| DACDanaos Corp | SHS | 2,360 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,401 | $22.3 萬 | <0.1% | −632−31.1% | 減碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 12,171 | $22.6 萬 | <0.1% | +300+2.5% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 5,792 | $22.6 萬 | <0.1% | +246+4.4% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 5,894 | $22.6 萬 | <0.1% | −1,414−19.3% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 2,526 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,612 | $22.9 萬 | <0.1% | +32+2.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,795 | $22.9 萬 | <0.1% | −33−1.8% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,215 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 15,819 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,821 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,486 | $23.6 萬 | <0.1% | +160+6.9% | 加碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,010 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATIAti Inc | Stock | 2,076 | $23.8 萬 | <0.1% | +2,076 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,158 | $24.0 萬 | <0.1% | −497−8.8% | 減碼 | – |
| RRCRange Resources Corp | COM | 6,848 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 23,272 | $24.2 萬 | <0.1% | −393−1.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 7,929 | $24.2 萬 | <0.1% | +7,929 | 新進 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,425 | $24.2 萬 | <0.1% | +1,425 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 5,532 | $24.4 萬 | <0.1% | +148+2.7% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 23,984 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,979 | $24.5 萬 | <0.1% | +4,979 | 新進 | – |
| KIMKimco Realty Corp | COM | 12,081 | $24.5 萬 | <0.1% | +252+2.1% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,300 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1,308 | $24.7 萬 | <0.1% | +1,308 | 新進 | 歷史 |
| LEUCentrus Energy Corp | Stock | 1,022 | $24.8 萬 | <0.1% | −390−27.6% | 減碼 | 歷史 |
| ARMKAramark | COM | 6,746 | $24.9 萬 | <0.1% | +15+0.2% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 2,039 | $24.9 萬 | <0.1% | −311−13.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,025 | $25.0 萬 | <0.1% | −345−7.9% | 減碼 | – |
| KTBKontoor Brands, Inc. | Stock | 4,106 | $25.1 萬 | <0.1% | +739+21.9% | 加碼 | 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% | – |