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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286509 | MSCI CDA ETF | 6,172 | $33.3 萬 | <0.1% | +69+1.1% | 加碼 | – |
| INDBIndependent Bank Corp | COM | 4,561 | $33.3 萬 | <0.1% | −50−1.1% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 10,681 | $33.4 萬 | <0.1% | −87−0.8% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,064 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 1,608 | $33.6 萬 | <0.1% | −1,141−41.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,018 | $33.6 萬 | <0.1% | +1,363+51.3% | 加碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 25,794 | $34.1 萬 | <0.1% | −89−0.3% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 38,906 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 15,287 | $34.1 萬 | <0.1% | +1,860+13.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 6,510 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,147 | $34.2 萬 | <0.1% | −10−0.9% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,538 | $34.4 萬 | <0.1% | −1,075−23.3% | 減碼 | – |
| TPCTutor Perini Corp | COM | 5,132 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,546 | $34.4 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 12,656 | $34.4 萬 | <0.1% | +3,497+38.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,444 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| CVLTCommvault Systems Inc | COM | 2,757 | $34.6 萬 | <0.1% | +789+40.1% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 14,879 | $34.6 萬 | <0.1% | +14,879 | 新進 | 歷史 |
| OCOwens Corning | Stock | 3,103 | $34.7 萬 | <0.1% | +243+8.5% | 加碼 | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 17,565 | $34.7 萬 | <0.1% | +17,565 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 1,490 | $34.9 萬 | <0.1% | +71+5.0% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 1,681 | $35.0 萬 | <0.1% | −16−0.9% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 7,731 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,605 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,815 | $35.1 萬 | <0.1% | +20+0.7% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 8,732 | $35.3 萬 | <0.1% | +568+7.0% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,528 | $35.4 萬 | <0.1% | +746+26.8% | 加碼 | – |
| TCBITexas Capital Bancshares Inc | COM | 3,931 | $35.6 萬 | <0.1% | −40−1.0% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,844 | $35.7 萬 | <0.1% | +118+6.8% | 加碼 | – |
| INSPInspire Medical Systems, Inc. | COM | 3,888 | $35.9 萬 | <0.1% | −1,776−31.4% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 14,668 | $35.9 萬 | <0.1% | +3,019+25.9% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 3,820 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,200 | $36.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287713 | US TELECOM ETF | 10,621 | $36.0 萬 | <0.1% | 00.0% | 不變 | – |
| WTFCWintrust Financial Corp | COM | 2,578 | $36.0 萬 | <0.1% | −54−2.1% | 減碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 15,754 | $36.3 萬 | <0.1% | +3,454+28.1% | 加碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 5,792 | $36.4 萬 | <0.1% | +1,253+27.6% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 2,802 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMTCSemtech Corp | Stock | 4,947 | $36.5 萬 | <0.1% | −45−0.9% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 16,632 | $36.6 萬 | <0.1% | −125−0.7% | 減碼 | 歷史 |
| LLoews Corp | COM | 3,473 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 11,640 | $36.6 萬 | <0.1% | −110−0.9% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 914 | $36.7 萬 | <0.1% | −534−36.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,230 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 17,145 | $36.8 萬 | <0.1% | −273−1.6% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,173 | $36.9 萬 | <0.1% | 00.0% | 不變 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 15,329 | $37.0 萬 | <0.1% | −1,411−8.4% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 6,773 | $37.0 萬 | <0.1% | −1,244−15.5% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 13,179 | $37.1 萬 | <0.1% | −2,951−18.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,025 | $37.1 萬 | <0.1% | +523+4.2% | 加碼 | – |
| NHINational Health Investors Inc | COM | 4,866 | $37.2 萬 | <0.1% | −35−0.7% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 3,375 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 33,125 | $37.2 萬 | <0.1% | −12,725−27.8% | 減碼 | – |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 8,019 | $37.3 萬 | <0.1% | +444+5.9% | 加碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 9,772 | $37.4 萬 | <0.1% | +1,783+22.3% | 加碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 12,883 | $37.4 萬 | <0.1% | −3,097−19.4% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 14,343 | $37.5 萬 | <0.1% | −135−0.9% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 9,776 | $37.5 萬 | <0.1% | +112+1.2% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 2,764 | $37.6 萬 | <0.1% | +513+22.8% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 6,173 | $37.6 萬 | <0.1% | −100−1.6% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 10,108 | $37.8 萬 | <0.1% | +1,687+20.0% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,162 | $37.8 萬 | <0.1% | −1,841−16.7% | 減碼 | – |
| BLDQXO Insulation, LLC | Stock | 907 | $37.8 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 21,735 | $38.0 萬 | <0.1% | −332−1.5% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,569 | $38.1 萬 | <0.1% | 00.0% | 不變 | – |
| FHNFirst Horizon Corp | COM | 15,937 | $38.1 萬 | <0.1% | −63−0.4% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 17,417 | $38.1 萬 | <0.1% | +135+0.8% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 4,888 | $38.2 萬 | <0.1% | −145−2.9% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 2,490 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 7,818 | $38.3 萬 | <0.1% | −773−9.0% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 3,102 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBZCBIZ, Inc. | COM | 7,631 | $38.5 萬 | <0.1% | −75−1.0% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 15,132 | $38.5 萬 | <0.1% | +2,178+16.8% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 28,577 | $38.5 萬 | <0.1% | +500+1.8% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 9,077 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,815 | $38.9 萬 | <0.1% | −816−17.6% | 減碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,091 | $39.2 萬 | <0.1% | +2,810+85.6% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 8,111 | $39.2 萬 | <0.1% | −65−0.8% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,091 | $39.4 萬 | <0.1% | +667+15.1% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 11,642 | $39.4 萬 | <0.1% | +2,946+33.9% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 22,541 | $39.4 萬 | <0.1% | +6,860+43.7% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,655 | $39.5 萬 | <0.1% | −406−13.3% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 10,822 | $39.5 萬 | <0.1% | +3,125+40.6% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 5,708 | $39.6 萬 | <0.1% | +379+7.1% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 4,194 | $39.7 萬 | <0.1% | −118−2.7% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,260 | $39.7 萬 | <0.1% | +90+2.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,953 | $39.8 萬 | <0.1% | −1,580−18.5% | 減碼 | – |
| BGBunge Global SA | COM SHS | 4,503 | $40.1 萬 | <0.1% | +715+18.9% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 15,121 | $40.1 萬 | <0.1% | −86−0.6% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,210 | $40.2 萬 | <0.1% | −41−1.0% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,081 | $40.3 萬 | <0.1% | −256−11.0% | 減碼 | 歷史 |
| DCODucommun Inc | COM | 4,260 | $40.5 萬 | <0.1% | −50−1.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,697 | $40.7 萬 | <0.1% | +651+9.2% | 加碼 | – |
| MTDRMatador Resources Co | COM | 9,636 | $40.9 萬 | <0.1% | −215−2.2% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 8,943 | $41.4 萬 | <0.1% | +2,028+29.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,327 | $41.5 萬 | <0.1% | +5,327 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,988 | $41.6 萬 | <0.1% | −100−3.2% | 減碼 | – |
| DAYDayforce, Inc. | COM | 6,033 | $41.7 萬 | <0.1% | −43−0.7% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 5,824 | $42.0 萬 | <0.1% | −65−1.1% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 23,293 | $42.0 萬 | <0.1% | +1,495+6.9% | 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% | – |