Commerce Bank
- SEC CIK
- 0001009076
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,310
- 較 2025 年第 4 季 +70
- 總值
- $206.5 億
- 較 2025 年第 4 季 +$25.4 億 (+14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,322,486 | $11.0 億 | 5.3% | +509,288+13.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,144,377 | $8.97 億 | 4.3% | +423,446+9.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,162,350 | $8.00 億 | 3.9% | +232,229+12.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,693,855 | $7.75 億 | 3.8% | +85,813+3.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,614,216 | $5.44 億 | 2.6% | +304,540+13.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,482,845 | $4.59 億 | 2.2% | +244,782+19.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,350,694 | $3.97 億 | 1.9% | +168,612+14.3% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 7,010,289 | $3.45 億 | 1.7% | +1,349,466+23.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 501,503 | $3.26 億 | 1.6% | +250,856+100.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 468,370 | $3.06 億 | 1.5% | +236,095+101.6% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,980,452 | $2.89 億 | 1.4% | −4,313−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,669,788 | $2.83 億 | 1.4% | +149,761+9.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 971,935 | $2.38 億 | 1.2% | +98,000+11.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 414,189 | $2.37 億 | 1.1% | +51,826+14.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 787,905 | $2.26 億 | 1.1% | +275,208+53.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,286,011 | $2.12 億 | 1.0% | +126,137+10.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 695,201 | $2.10 億 | 1.0% | +42,239+6.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,451,144 | $2.10 億 | 1.0% | +122,860+9.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,617,898 | $2.07 億 | 1.0% | −42,519−2.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 464,576 | $1.98 億 | 1.0% | +11,043+2.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 259,482 | $1.84 億 | 0.9% | +48,480+23.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 191,230 | $1.76 億 | 0.9% | +15,667+8.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,742,900 | $1.71 億 | 0.8% | +1,716,778+6,572.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 681,630 | $1.69 億 | 0.8% | +229,077+50.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 520,571 | $1.62 億 | 0.8% | +29,076+5.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,240,877 | $1.54 億 | 0.7% | +152,094+14.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 706,802 | $1.51 億 | 0.7% | −18,554−2.6% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 881,632 | $1.49 億 | 0.7% | +55,938+6.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,477,948 | $1.44 億 | 0.7% | −5,971−0.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,188,031 | $1.43 億 | 0.7% | +255,241+27.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,510,854 | $1.40 億 | 0.7% | +351,045+30.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 281,077 | $1.35 億 | 0.7% | +38,593+15.9% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 1,107,218 | $1.31 億 | 0.6% | −5,697−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 263,371 | $1.29 億 | 0.6% | +31,053+13.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 144,109 | $1.29 億 | 0.6% | −794−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 536,943 | $1.27 億 | 0.6% | +45,818+9.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 648,741 | $1.25 億 | 0.6% | +142,343+28.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 603,977 | $1.25 億 | 0.6% | +51,731+9.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 514,801 | $1.25 億 | 0.6% | +38,271+8.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 139,447 | $1.21 億 | 0.6% | +920+0.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 175,672 | $1.20 億 | 0.6% | +16,440+10.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 545,072 | $1.19 億 | 0.6% | +80,665+17.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 116,977 | $1.17 億 | 0.6% | +5,042+4.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 185,617 | $1.11 億 | 0.5% | +72,418+64.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,644,980 | $1.05 億 | 0.5% | +325,289+24.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 676,923 | $1.05 億 | 0.5% | +22,453+3.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,036,640 | $1.02 億 | 0.5% | +470,348+30.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 305,580 | $1.01 億 | 0.5% | +87,487+40.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 164,409 | $9,937 萬 | 0.5% | +18,389+12.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 471,246 | $9,898 萬 | 0.5% | −20,839−4.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,028,697 | $9,705 萬 | 0.5% | +36,303+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 424,999 | $9,606 萬 | 0.5% | +100,894+31.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 263,864 | $9,408 萬 | 0.5% | +66,626+33.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 585,099 | $9,380 萬 | 0.5% | +92,251+18.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 715,376 | $9,377 萬 | 0.5% | +26,483+3.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 259,907 | $9,145 萬 | 0.4% | +36,198+16.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 284,975 | $9,142 萬 | 0.4% | +61,233+27.4% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 202,837 | $8,803 萬 | 0.4% | +2,170+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 174,961 | $8,742 萬 | 0.4% | +50,320+40.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 141,154 | $8,706 萬 | 0.4% | +114,538+430.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 896,196 | $8,705 萬 | 0.4% | +533,220+146.9% | 加碼 | – |
| TELTE Connectivity plc | Stock | 414,423 | $8,662 萬 | 0.4% | +38,856+10.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 265,635 | $8,336 萬 | 0.4% | +7,305+2.8% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 424,153 | $7,738 萬 | 0.4% | +28,889+7.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 569,211 | $7,458 萬 | 0.4% | +73,263+14.8% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 761,815 | $7,025 萬 | 0.3% | −2,113−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 898,556 | $6,972 萬 | 0.3% | +221,381+32.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 724,884 | $6,970 萬 | 0.3% | +69,379+10.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 958,868 | $6,897 萬 | 0.3% | −86,354−8.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 188,827 | $6,754 萬 | 0.3% | +1,882+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 681,453 | $6,568 萬 | 0.3% | +57,402+9.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 196,757 | $6,465 萬 | 0.3% | +3,133+1.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 154,840 | $6,453 萬 | 0.3% | +48,798+46.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 15,242 | $6,417 萬 | 0.3% | +630+4.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 273,270 | $6,279 萬 | 0.3% | +19,866+7.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 110,980 | $6,252 萬 | 0.3% | +1,995+1.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,145,122 | $6,189 萬 | 0.3% | +51,174+4.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 420,626 | $6,188 萬 | 0.3% | +73,461+21.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 321,635 | $6,098 萬 | 0.3% | −6,384−1.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 103,986 | $6,002 萬 | 0.3% | +50,061+92.8% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 437,674 | $5,929 萬 | 0.3% | +7,173+1.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 295,931 | $5,745 萬 | 0.3% | −12,772−4.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,167,561 | $5,692 萬 | 0.3% | +96,239+9.0% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 353,487 | $5,673 萬 | 0.3% | +179,880+103.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 784,033 | $5,469 萬 | 0.3% | +165,344+26.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 368,959 | $5,464 萬 | 0.3% | +212,318+135.5% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,079,949 | $5,440 萬 | 0.3% | −788,357−42.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 145,398 | $5,390 萬 | 0.3% | +529+0.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 63,105 | $5,339 萬 | 0.3% | +23,832+60.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 773,121 | $5,221 萬 | 0.3% | +553,963+252.8% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 322,797 | $5,155 萬 | 0.2% | +193,580+149.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 384,255 | $5,107 萬 | 0.2% | +26,995+7.6% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 57,832 | $5,048 萬 | 0.2% | +46,829+425.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 134,952 | $5,017 萬 | 0.2% | +2,141+1.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 658,359 | $5,007 萬 | 0.2% | +193,040+41.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 531,120 | $4,808 萬 | 0.2% | +89,904+20.4% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 49,675 | $4,777 萬 | 0.2% | +18,047+57.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,678,280 | $4,713 萬 | 0.2% | +158,900+10.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 458,262 | $4,705 萬 | 0.2% | +51,806+12.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 103,629 | $4,459 萬 | 0.2% | +21,536+26.2% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（50 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ONONOn Holding AG | Stock | 40,157 | $186.6 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 61,847 | $181.0 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 13,924 | $141.4 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 12,003 | $104.3 萬 | <0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 13,660 | $55.1 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,013 | $53.8 萬 | <0.1% | – |
| ADCAgree Realty Corp | COM | 5,824 | $42.0 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 6,033 | $41.7 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,210 | $40.2 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 9,077 | $38.9 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 3,888 | $35.9 萬 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 8,732 | $35.3 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 12,347 | $31.9 萬 | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 4,626 | $31.6 萬 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,196 | $30.9 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 9,191 | $30.8 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 916 | $30.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,542 | $30.3 萬 | <0.1% | – |
| QGENQiagen N.V. | COMMON STOCK | 6,725 | $30.2 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,311 | $29.5 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 11,340 | $29.2 萬 | <0.1% | – |
| AYIAcuity Inc. (DE) | Stock | 790 | $28.4 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 2,563 | $26.3 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 2,225 | $26.0 萬 | <0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 1,022 | $24.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 7,929 | $24.2 萬 | <0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 15,819 | $23.3 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,795 | $22.9 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 5,894 | $22.6 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,401 | $22.3 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 7,962 | $22.1 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 4,912 | $21.8 萬 | <0.1% | 歷史 |
| LZBLa-Z-Boy Inc | COM | 5,679 | $21.2 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 571 | $21.1 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 1,920 | $20.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 4,401 | $20.8 萬 | <0.1% | – |
| PACSPACS Group, Inc. | COM SHS | 5,400 | $20.7 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,452 | $20.7 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 1,881 | $20.6 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 29,262 | $20.5 萬 | <0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 4,083 | $20.4 萬 | <0.1% | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 19,221 | $19.2 萬 | <0.1% | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 20,000 | $15.4 萬 | <0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 13,946 | $13.2 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 26,000 | $12.3 萬 | <0.1% | – |
| PXLWPixelworks, Inc | COM | 10,734 | $6.83 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 10,807 | $4.38 萬 | <0.1% | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 10,844 | $2.83 萬 | <0.1% | 歷史 |
| SLQTSelectQuote, Inc. | COM | 12,641 | $1.78 萬 | <0.1% | 歷史 |
| BRCCBRC Inc. | COM CL A | 12,309 | $1.37 萬 | <0.1% | 歷史 |