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 |
|---|---|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 932 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| CYTKCytokinetics Inc | COM NEW | 3,967 | $25.2 萬 | <0.1% | +3,967 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 9,606 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,747 | $25.3 萬 | <0.1% | −1,214−24.5% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 9,096 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 16,204 | $25.3 萬 | <0.1% | +205+1.3% | 加碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 13,216 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,202 | $25.5 萬 | <0.1% | −62−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,492 | $25.5 萬 | <0.1% | +2,492 | 新進 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 2,450 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,515 | $25.7 萬 | <0.1% | +1,515 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 3,123 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,225 | $26.0 萬 | <0.1% | −25,393−91.9% | 減碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 11,255 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 3,105 | $26.1 萬 | <0.1% | −13−0.4% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 3,387 | $26.2 萬 | <0.1% | −500−12.9% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,823 | $26.2 萬 | <0.1% | +1,823 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 667 | $26.3 萬 | <0.1% | +18+2.8% | 加碼 | – |
| NEONeogenomics Inc | COM NEW | 22,360 | $26.3 萬 | <0.1% | −175−0.8% | 減碼 | 歷史 |
| LGNLegence Corp. | CL A | 6,112 | $26.3 萬 | <0.1% | +6,112 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 2,563 | $26.3 萬 | <0.1% | +2,563 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 3,574 | $26.4 萬 | <0.1% | −93−2.5% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 14,790 | $26.6 萬 | <0.1% | +4,325+41.3% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 14,934 | $26.6 萬 | <0.1% | −9,981−40.1% | 減碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 10,255 | $27.1 萬 | <0.1% | −110−1.1% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 2,290 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 10,385 | $27.2 萬 | <0.1% | +2,175+26.5% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 4,184 | $27.4 萬 | <0.1% | +4,184 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,119 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 15,871 | $27.5 萬 | <0.1% | −6,001−27.4% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,193 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| WIXWix.com Ltd. | SHS | 2,657 | $27.6 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 15,304 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHRPhreesia, Inc. | COM | 16,361 | $27.7 萬 | <0.1% | +1,815+12.5% | 加碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 9,268 | $27.7 萬 | <0.1% | −15−0.2% | 減碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 15,256 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,999 | $27.8 萬 | <0.1% | −97−3.1% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 3,742 | $27.9 萬 | <0.1% | −14−0.4% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,349 | $28.0 萬 | <0.1% | +1,349 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 4,145 | $28.0 萬 | <0.1% | −353−7.8% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,595 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| HRLHormel Foods Corp | COM | 11,941 | $28.3 萬 | <0.1% | −10,574−47.0% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 790 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,055 | $28.8 萬 | <0.1% | +92+2.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 3,387 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| RGENRepligen Corp | COM | 1,765 | $28.9 萬 | <0.1% | −61−3.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 11,340 | $29.2 萬 | <0.1% | +11,340 | 新進 | – |
| AVTAvnet Inc | COM | 6,079 | $29.2 萬 | <0.1% | −234−3.7% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,051 | $29.3 萬 | <0.1% | −1,232−16.9% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 15,367 | $29.4 萬 | <0.1% | −2,527−14.1% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,311 | $29.5 萬 | <0.1% | −300−6.5% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,847 | $29.5 萬 | <0.1% | +958+24.6% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,223 | $29.6 萬 | <0.1% | +477+63.9% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 8,898 | $29.6 萬 | <0.1% | −2,020−18.5% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,444 | $29.8 萬 | <0.1% | −259−7.0% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 5,845 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| CHEChemed Corp | COM | 701 | $30.0 萬 | <0.1% | −4,604−86.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,021 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| AESAES Corp | Stock | 20,973 | $30.1 萬 | <0.1% | −2,051−8.9% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 10,767 | $30.1 萬 | <0.1% | +433+4.2% | 加碼 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 6,725 | $30.2 萬 | <0.1% | +314+4.9% | 加碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 5,931 | $30.3 萬 | <0.1% | −45−0.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,542 | $30.3 萬 | <0.1% | −1,954−43.5% | 減碼 | – |
| LADLithia Motors Inc | COM | 916 | $30.4 萬 | <0.1% | +9+1.0% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 39,065 | $30.5 萬 | <0.1% | +9,350+31.5% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 11,248 | $30.5 萬 | <0.1% | +11,248 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 5,161 | $30.5 萬 | <0.1% | +212+4.3% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 5,220 | $30.6 萬 | <0.1% | +430+9.0% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 904 | $30.7 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 9,191 | $30.8 萬 | <0.1% | −68,074−88.1% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,196 | $30.9 萬 | <0.1% | −130−9.8% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,269 | $30.9 萬 | <0.1% | +2,615+24.5% | 加碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 29,712 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 35,795 | $31.0 萬 | <0.1% | −350−1.0% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 7,744 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,200 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| APTVAptiv PLC | Stock | 4,097 | $31.2 萬 | <0.1% | +518+14.5% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 17,370 | $31.2 萬 | <0.1% | −175−1.0% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 19,826 | $31.4 萬 | <0.1% | −3,334−14.4% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,535 | $31.4 萬 | <0.1% | +29+1.9% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 6,595 | $31.5 萬 | <0.1% | −10,117−60.5% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,626 | $31.6 萬 | <0.1% | −749−13.9% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,921 | $31.7 萬 | <0.1% | +974+33.1% | 加碼 | – |
| NXTNextpower Inc. | Stock | 3,650 | $31.8 萬 | <0.1% | −17−0.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 12,347 | $31.9 萬 | <0.1% | +12,347 | 新進 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 33,531 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,298 | $32.0 萬 | <0.1% | +29+0.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,927 | $32.1 萬 | <0.1% | −420−7.9% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 7,695 | $32.2 萬 | <0.1% | +15+0.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,163 | $32.3 萬 | <0.1% | +884+27.0% | 加碼 | – |
| ORIOld Republic International Corp | COM | 7,103 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 6,204 | $32.4 萬 | <0.1% | −21−0.3% | 減碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 17,127 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,257 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| GATXGatx Corp | COM | 1,940 | $32.9 萬 | <0.1% | +15+0.8% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,988 | $32.9 萬 | <0.1% | −102−3.3% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,580 | $33.0 萬 | <0.1% | −187−5.0% | 減碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,175 | $33.1 萬 | <0.1% | +256+5.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,675 | $33.2 萬 | <0.1% | −425−3.2% | 減碼 | – |
| UFPIUfp Industries Inc | COM | 3,653 | $33.3 萬 | <0.1% | −1,656−31.2% | 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% | – |