跳到主要內容
Livermore
Livermore
中文EN

Commerce Bank

SEC CIK
0001009076
最新申報
2026/8/12

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,332
較 2026 年第 1 季 +22
總值
$227.8 億
較 2026 年第 1 季 +$21.3 億 (+10.3%)
申報日
2026/8/12
SEC
Commerce Bank 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TNYATenaya Therapeutics, Inc.COM15,000$1.11 萬<0.1%00.0%不變歷史
CHRSCoherus Oncology, Inc.COM10,000$1.40 萬<0.1%00.0%不變歷史
ORBSEightco Holdings Inc.COM25,419$1.77 萬<0.1%00.0%不變歷史
HOSTHost Digital Inc.CL A128,479$2.49 萬<0.1%+117,108+1,029.9%加碼歷史
CBUSCibus, Inc.CL A COM STK20,500$2.81 萬<0.1%00.0%不變歷史
UWMCUWM Holdings CorpCOM CL A16,043$3.67 萬<0.1%+1,742+12.2%加碼歷史
ABATAmerican Battery Technology CoCOM NEW20,901$5.91 萬<0.1%+20,901新進歷史
BBDBank BradescoSP ADR PFD NEW17,201$5.97 萬<0.1%−5,937−25.7%減碼歷史
BTEBaytex Energy Corp.COM15,003$6.00 萬<0.1%00.0%不變歷史
RESRPC IncCOM10,552$6.15 萬<0.1%00.0%不變歷史
ADTADT Inc.COM11,609$7.55 萬<0.1%+153+1.3%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM19,000$7.90 萬<0.1%+19,000新進歷史
OWLBlue Owl Capital Inc.COM CL A10,482$9.17 萬<0.1%+10,482新進歷史
Putnam ETF Trust746729797FRANKLIN MUNI12,613$10.0 萬<0.1%00.0%不變–
TDOCTeladoc Health, Inc.COM12,625$10.7 萬<0.1%−4,181−24.9%減碼歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM17,865$11.0 萬<0.1%00.0%不變歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,000$11.1 萬<0.1%00.0%不變歷史
VGVenture Global, Inc.COM CL A10,200$11.4 萬<0.1%+10,200新進歷史
LANDGladstone Land CorpCOM13,785$11.8 萬<0.1%00.0%不變歷史
INFUInfuSystem Holdings, IncCOM12,500$12.1 萬<0.1%00.0%不變歷史
PTENPatterson Uti Energy IncCOM13,901$12.8 萬<0.1%00.0%不變歷史
BOEBlackRock Enhanced Global Dividend TrustCOM11,329$13.7 萬<0.1%00.0%不變歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT11,580$14.7 萬<0.1%00.0%不變歷史
CMBTCmb.tech NVSHS11,157$15.6 萬<0.1%00.0%不變歷史
CFFNCapitol Federal Financial, Inc.COM18,431$15.7 萬<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock17,325$15.7 萬<0.1%−11,797−40.5%減碼歷史
RITMRithm Capital Corp.REIT17,020$16.0 萬<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR11,587$16.0 萬<0.1%−1,531−11.7%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,645$16.2 萬<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock12,204$16.4 萬<0.1%−2,999−19.7%減碼歷史
PHRPhreesia, Inc.COM16,010$16.5 萬<0.1%00.0%不變歷史
UTZUtz Brands, Inc.COM CL A22,565$17.4 萬<0.1%00.0%不變歷史
HLNHaleon plcADR20,213$18.9 萬<0.1%+534+2.7%加碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF10,745$19.7 萬<0.1%+10,745新進–
PSKYParamount Skydance CorpCOM CL B20,160$19.9 萬<0.1%−3,888−16.2%減碼歷史
HOGHarley-Davidson, Inc.COM8,188$20.0 萬<0.1%+8,188新進歷史
Neos ETF Trust78433H402NEOS ENHCD INME4,258$20.0 萬<0.1%+4,258新進–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET8,738$20.1 萬<0.1%+8,738新進–
ATMPBarclays Bank PLCIPATH SELCT MLP5,848$20.2 萬<0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF3,434$20.2 萬<0.1%+3,434新進–
RGTIRigetti Computing, Inc.COMMON STOCK10,480$20.2 萬<0.1%+10,480新進歷史
AGOAssured Guaranty LtdCOM2,526$20.2 萬<0.1%00.0%不變歷史
ANAutonation, Inc.COM1,092$20.3 萬<0.1%−60−5.2%減碼歷史
BNOUnited States Brent Oil Fund, LPETF5,000$20.3 萬<0.1%+5,000新進歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF3,878$20.4 萬<0.1%+3,878新進–
iShares Global Clean Energy ETF464288224ETF10,068$20.6 萬<0.1%00.0%不變–
PHKPIMCO High Income FundCOM SHS44,543$20.8 萬<0.1%+44,543新進歷史
Kraneshares Trust500767769MSCI EMG EX CH3,960$20.8 萬<0.1%+3,960新進–
SPHSuburban Propane Partners LPUNIT LTD PARTN12,171$20.8 萬<0.1%00.0%不變歷史
SLGNSilgan Holdings IncCOM4,487$20.8 萬<0.1%+4,487新進歷史
BBarrick Mining CorpStock5,668$20.8 萬<0.1%−322−5.4%減碼歷史
VTSVitesse Energy, Inc.COMMON STOCK13,214$20.8 萬<0.1%00.0%不變歷史
EQPTEquipmentShare.com IncCOM CL A10,600$20.8 萬<0.1%00.0%不變歷史
AORTArtivion, Inc.COM9,275$20.8 萬<0.1%00.0%不變歷史
VMIValmont Industries IncCOM363$21.0 萬<0.1%+363新進歷史
ULSUL Solutions Inc.CLASS A COM SHS2,064$21.0 萬<0.1%+2,064新進歷史
LCNBLCNB CorpCOM11,953$21.0 萬<0.1%00.0%不變歷史
CACCCredit Acceptance CorpCOM331$21.1 萬<0.1%+331新進歷史
SPDR Series Trust78464A607ST STR DOW REIT1,870$21.1 萬<0.1%+1,870新進–
Vanguard Emerging Markets Government Bond ETF921946885ETF3,147$21.2 萬<0.1%00.0%不變–
Global X FDS37954Y830GLOBAL X COPPER2,755$21.2 萬<0.1%00.0%不變–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM14,028$21.3 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E6,094$21.3 萬<0.1%00.0%不變–
QRVOQorvo, Inc.Stock2,290$21.4 萬<0.1%+2,290新進歷史
ZMZoom Communications, Inc.Stock2,478$21.4 萬<0.1%+2,478新進歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B8,237$21.4 萬<0.1%+48+0.6%加碼歷史
DOCHealthpeak Properties, Inc.COM10,075$21.6 萬<0.1%−339−3.3%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD8,881$21.6 萬<0.1%00.0%不變–
FNVFranco Nevada CorpStock1,039$21.7 萬<0.1%−660−38.8%減碼歷史
EQNREquinor ASASPONSORED ADR6,923$21.7 萬<0.1%+10.0%加碼歷史
MMacy's, Inc.COM9,253$21.8 萬<0.1%+9,253新進歷史
PRIPrimerica, Inc.Stock767$21.8 萬<0.1%+767新進歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM1,350$21.8 萬<0.1%+1,350新進–
MHKMohawk Industries IncCOM1,802$21.9 萬<0.1%+1,802新進歷史
Vanguard Materials ETF92204A801ETF959$21.9 萬<0.1%−66−6.4%減碼–
NFGNational Fuel Gas CoStock2,859$22.1 萬<0.1%+99+3.6%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS4,933$22.1 萬<0.1%+119+2.5%加碼歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM8,000$22.1 萬<0.1%+8,000新進歷史
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL4,280$22.3 萬<0.1%+4,280新進–
LZBLa-Z-Boy IncCOM5,548$22.3 萬<0.1%+5,548新進歷史
JLLJones Lang Lasalle IncCOM719$22.3 萬<0.1%+18+2.6%加碼歷史
Ea Series Trust02072L722STRI US ENER ETF6,679$22.4 萬<0.1%+1,126+20.3%加碼–
LWLamb Weston Holdings, Inc.Stock5,184$22.4 萬<0.1%−259−4.8%減碼歷史
GNRCGenerac Holdings Inc.Stock768$22.5 萬<0.1%+768新進歷史
SOFISoFi Technologies, Inc.Stock12,560$22.5 萬<0.1%−2,053−14.0%減碼歷史
DVADavita Inc.COM1,014$22.6 萬<0.1%−5,386−84.2%減碼歷史
iShares Core High Dividend ETF46429B663ETF8,245$22.6 萬<0.1%00.0%不變依 5 比 1 拆股換算–
IONQIonQ, Inc.COM4,276$22.8 萬<0.1%+4,276新進歷史
First Tr Exchange-Traded Alp33735K108COM SHS1,176$22.8 萬<0.1%+1,176新進–
CHKPCheck Point Software Technologies LtdORD1,740$22.9 萬<0.1%+1,740新進歷史
PACSPACS Group, Inc.COM SHS5,400$23.0 萬<0.1%+5,400新進歷史
EBCEastern Bankshares, Inc.COM10,387$23.1 萬<0.1%00.0%不變歷史
SLFSun Life Financial IncCOM2,946$23.1 萬<0.1%+2,946新進歷史
NBISNebius Group N.V.Stock838$23.1 萬<0.1%+838新進歷史
iShares Tr46434V456MSCI INTL QUALTY4,694$23.3 萬<0.1%+4,694新進–
PBFPBF Energy Inc.CL A5,126$23.3 萬<0.1%−6,362−55.4%減碼歷史
iShares Inc464286533MSCI EMERG MRKT3,104$23.4 萬<0.1%+3,104新進–
APTVAptiv PLCStock3,811$23.4 萬<0.1%−337−8.1%減碼歷史
AYIAcuity Inc. (DE)Stock626$23.6 萬<0.1%+626新進歷史
INVHInvitation Homes Inc.COM8,018$24.2 萬<0.1%+8,018新進歷史

2026 年第 1 季之後清倉（59 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Commerce Bank 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM424,999$9,606 萬0.5%歷史
CTRACoterra Energy Inc.Stock52,992$186.2 萬<0.1%歷史
SEESealed Air CorpCOM40,901$172.0 萬<0.1%歷史
CRCLCircle Internet Group, Inc.COM CL A17,622$168.1 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A21,136$157.2 萬<0.1%歷史
HOLXHologic IncCOM18,710$141.4 萬<0.1%歷史
MASIMasimo CorpCOM4,731$84.2 萬<0.1%歷史
CSGPCostar Group, Inc.COM20,452$82.5 萬<0.1%歷史
THRThermon Group Holdings, Inc.COM14,497$73.1 萬<0.1%歷史
DOCUDocuSign, Inc.Stock10,205$48.4 萬<0.1%歷史
Tidal Trust I886364231FUND GRAN US ETF18,747$44.7 萬<0.1%–
PPCPilgrims Pride CorpStock11,739$44.3 萬<0.1%歷史
QXOQXO, Inc.COM NEW21,578$41.9 萬<0.1%歷史
PRIMPrimoris Services CorpStock2,611$37.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF7,662$36.4 萬<0.1%–
CALMCal-Maine Foods IncCOM NEW4,400$34.8 萬<0.1%歷史
TEAMAtlassian CorpCL A4,636$31.6 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM655$31.5 萬<0.1%歷史
TTCToro CoCOM3,301$30.8 萬<0.1%歷史
MORNMorningstar, Inc.COM1,765$29.8 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM6,209$29.0 萬<0.1%歷史
ASHAshland Inc.COM5,183$28.8 萬<0.1%歷史
ACMAecomCOM3,284$27.9 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A3,564$27.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY2,659$27.5 萬<0.1%–
AVAVAeroVironment IncCOM1,478$27.1 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A1,253$27.0 萬<0.1%歷史
ITGartner IncCOM1,685$26.7 萬<0.1%歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT7,864$26.2 萬<0.1%–
EEni SpASPONSORED ADR4,628$26.2 萬<0.1%歷史
HUBSHubSpot IncCOM1,062$25.9 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A5,071$25.8 萬<0.1%歷史
PIPRPiper Sandler CompaniesCOM NEW3,274$25.1 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock2,080$24.3 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS9,764$24.3 萬<0.1%歷史
WIXWix.com Ltd.SHS2,677$24.1 萬<0.1%歷史
RYNRayonier IncCOM11,649$24.0 萬<0.1%歷史
CRDOCredo Technology Group Holding LtdStock2,529$23.7 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM1,710$23.2 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM1,693$22.4 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF4,426$22.4 萬<0.1%–
AEMAgnico Eagle Mines LtdStock1,089$22.1 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM5,426$21.9 萬<0.1%歷史
SNYSanofiSPONSORED ADR4,512$21.7 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST2,017$21.4 萬<0.1%–
CGCarlyle Group Inc.COM4,411$21.3 萬<0.1%歷史
EXEExpand Energy CorpCOM1,933$21.2 萬<0.1%歷史
VNTVontier CorpStock5,952$21.1 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM1,949$21.1 萬<0.1%歷史
SHAKShake Shack Inc.CL A2,358$20.9 萬<0.1%歷史
CQPCheniere Energy Partners, L.P.COM UNIT3,225$20.8 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW1,085$20.5 萬<0.1%歷史
TPLTexas Pacific Land CorpStock428$20.3 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL1,864$20.1 萬<0.1%–
GAPGap IncCOM8,298$20.1 萬<0.1%歷史
CBZCBIZ, Inc.COM7,457$20.0 萬<0.1%歷史
AWFAlliancebernstein Global High Income Fund IncCOM18,217$18.5 萬<0.1%歷史
PMLPIMCO Municipal Income Fund IICOM22,074$16.7 萬<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW20,592$9.49 萬<0.1%歷史