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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
TGTXTG Therapeutics, Inc.COM4,428$24.3 萬<0.1%+4,428新進歷史
Vanguard Total International Bond ETF92203J407ETF5,058$24.5 萬<0.1%−2,153−29.9%減碼–
TNDMTandem Diabetes Care IncCOM NEW16,278$24.6 萬<0.1%−64−0.4%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF7,071$24.6 萬<0.1%00.0%不變–
GTGoodyear Tire & Rubber CoCOM37,471$24.7 萬<0.1%−1,435−3.7%減碼歷史
ICLRIcon PLCCOM1,425$24.8 萬<0.1%+1,425新進歷史
ECOOkeanis Eco Tankers Corp.SHS5,000$25.1 萬<0.1%+1,000+25.0%加碼歷史
IXOrix CorpSPONSORED ADR6,608$25.1 萬<0.1%+6,608新進歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF753$25.2 萬<0.1%+753新進–
COHRCoherent Corp.COM645$25.4 萬<0.1%+645新進歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF6,346$25.6 萬<0.1%−2,900−31.4%減碼–
SPDR Series Trust78464A805ST STR PR SP15002,821$25.6 萬<0.1%00.0%不變–
THGHanover Insurance Group, Inc.COM1,203$25.8 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,040$25.8 萬<0.1%00.0%不變–
USOUnited States Oil Fund, LPUNITS2,435$25.9 萬<0.1%−2,835−53.8%減碼歷史
CHEChemed CorpCOM558$26.0 萬<0.1%−11−1.9%減碼歷史
OGSONE Gas, Inc.COM3,387$26.1 萬<0.1%00.0%不變歷史
TTETotalEnergies SEACT3,375$26.2 萬<0.1%−379−10.1%減碼歷史
ATRAptargroup, Inc.Stock2,098$26.3 萬<0.1%−17−0.8%減碼歷史
iShares Tr46434V803HDG MSCI EAFE5,606$26.3 萬<0.1%00.0%不變–
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,300$26.4 萬<0.1%00.0%不變–
KIMKimco Realty CorpCOM10,424$26.4 萬<0.1%−1,729−14.2%減碼歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM11,255$26.5 萬<0.1%00.0%不變歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM14,282$26.6 萬<0.1%+999+7.5%加碼歷史
GDVGabelli Dividend & Income TrustCOM9,096$26.7 萬<0.1%00.0%不變歷史
RRCRange Resources CorpCOM7,198$26.8 萬<0.1%00.0%不變歷史
MCIBarings Corporate InvestorsCOM15,256$26.8 萬<0.1%00.0%不變歷史
Global X Uranium ETF37954Y871ETF6,132$26.8 萬<0.1%00.0%不變–
MLRMiller Industries IncCOM NEW5,250$26.9 萬<0.1%00.0%不變歷史
iShares Core MSCI Europe ETF46434V738ETF3,580$26.9 萬<0.1%00.0%不變–
SIGSignet Jewelers LtdSHS3,123$26.9 萬<0.1%00.0%不變歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A3,336$27.0 萬<0.1%+3,336新進歷史
RVMDRevolution Medicines, Inc.COM1,443$27.0 萬<0.1%+1,443新進歷史
BROSDutch Bros Inc.CL A3,791$27.2 萬<0.1%−10,533−73.5%減碼歷史
MLPBUBS AGETRACS ALER MLP9,475$27.3 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT5,202$27.4 萬<0.1%−1,055−16.9%減碼–
AZTAAzenta, Inc.COM10,737$27.4 萬<0.1%+40.0%加碼歷史
QGENQiagen N.V.ORD SHARES7,017$27.4 萬<0.1%+892+14.6%加碼歷史
ELEstee Lauder Companies IncCL A3,488$27.5 萬<0.1%−3,569−50.6%減碼歷史
SAROStandardAero, Inc.COM9,211$27.6 萬<0.1%+9,211新進歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,469$27.6 萬<0.1%+5,469新進–
SPBSpectrum Brands Holdings, Inc.COM3,217$27.6 萬<0.1%−9−0.3%減碼歷史
VFCV F CorpStock16,569$27.6 萬<0.1%+801+5.1%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK3,313$27.7 萬<0.1%+3,313新進歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF2,870$27.7 萬<0.1%+290+11.2%加碼–
AREAlexandria Real Estate Equities, Inc.COM5,254$27.8 萬<0.1%−649−11.0%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM3,184$27.8 萬<0.1%−579−15.4%減碼歷史
ORIOld Republic International CorpCOM6,791$27.8 萬<0.1%−692−9.2%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,780$27.8 萬<0.1%+4,780新進–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF6,141$27.9 萬<0.1%+6,141新進–
ALKTAlkami Technology, Inc.Stock15,444$28.0 萬<0.1%00.0%不變歷史
SNDRSchneider National, Inc.CL B7,699$28.1 萬<0.1%−483−5.9%減碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM29,608$28.5 萬<0.1%00.0%不變歷史
TTDTrade Desk, Inc.Stock15,842$28.6 萬<0.1%−74,579−82.5%減碼歷史
GGGGraco IncCOM3,792$28.7 萬<0.1%−1,125−22.9%減碼歷史
UFPIUfp Industries IncCOM3,163$28.7 萬<0.1%00.0%不變歷史
DACDanaos CorpSHS2,360$28.9 萬<0.1%00.0%不變歷史
CIENCiena CorpCOM NEW589$28.9 萬<0.1%−161−21.5%減碼歷史
iShares Tr46438G562NASDAQ TOP 307,500$29.0 萬<0.1%+7,500新進–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,450$29.0 萬<0.1%00.0%不變–
ALGNAlign Technology IncCOM1,732$29.2 萬<0.1%+403+30.3%加碼歷史
MURMurphy Oil CorpCOM8,988$29.3 萬<0.1%−705−7.3%減碼歷史
NVECNve CorpCOM NEW2,800$29.3 萬<0.1%+2,800新進歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,979$29.5 萬<0.1%00.0%不變–
HRLHormel Foods CorpCOM11,884$29.5 萬<0.1%00.0%不變歷史
ABGAsbury Automotive Group IncCOM1,468$29.5 萬<0.1%00.0%不變歷史
HLMNHillman Solutions Corp.COM35,085$29.6 萬<0.1%00.0%不變歷史
NOVNOV Inc.COM16,002$29.7 萬<0.1%−368−2.2%減碼歷史
QBTSD-Wave Quantum Inc.Stock12,386$29.7 萬<0.1%+2,001+19.3%加碼歷史
INTAIntapp, Inc.COM11,788$29.7 萬<0.1%+204+1.8%加碼歷史
LSTRLandstar System IncCOM1,441$29.8 萬<0.1%−26−1.8%減碼歷史
FNFFidelity National Financial, Inc.COM SHS6,327$29.8 萬<0.1%−65−1.0%減碼歷史
MRPMillrose Properties, Inc.COM CL A9,945$29.9 萬<0.1%+740+8.0%加碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA6,009$29.9 萬<0.1%00.0%不變–
CRNXCrinetics Pharmaceuticals, Inc.COM8,002$29.9 萬<0.1%−24−0.3%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF4,391$30.0 萬<0.1%−165−3.6%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,202$30.1 萬<0.1%−880−21.6%減碼–
FRFirst Industrial Realty Trust IncCOM4,928$30.2 萬<0.1%−4,919−50.0%減碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF4,560$30.7 萬<0.1%+535+13.3%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,503$30.7 萬<0.1%−11−0.3%減碼–
Amplify ETF Tr032108409CWP ENHANCED DIV6,751$30.9 萬<0.1%+6,751新進–
JAZZJazz Pharmaceuticals plcSHS USD1,283$30.9 萬<0.1%−9−0.7%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS4,069$31.0 萬<0.1%−22−0.5%減碼歷史
WTRGEssential Utilities, Inc.COM8,102$31.0 萬<0.1%−90−1.1%減碼歷史
AMAntero Midstream CorpStock13,676$31.1 萬<0.1%−656−4.6%減碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE4,119$31.2 萬<0.1%00.0%不變–
Vanguard Consumer Discretionary ETF92204A108ETF787$31.2 萬<0.1%−30−3.7%減碼–
SPHRSphere Entertainment Co.CL A1,807$31.3 萬<0.1%00.0%不變歷史
AESAES CorpStock21,332$31.3 萬<0.1%−286−1.3%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT8,583$31.3 萬<0.1%00.0%不變歷史
CPTCamden Property TrustREIT2,736$31.3 萬<0.1%−1,018−27.1%減碼歷史
BOKFBok Financial CorpCOM NEW2,290$31.8 萬<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR33,208$31.8 萬<0.1%+173+0.5%加碼歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US3,387$32.0 萬<0.1%00.0%不變–
ATRCAtriCure, Inc.COM11,445$32.0 萬<0.1%00.0%不變歷史
BLDQXO Insulation, LLCStock904$32.0 萬<0.1%−3,839−80.9%減碼歷史
FORForestar Group Inc.COM10,130$32.1 萬<0.1%00.0%不變歷史
THQabrdn Healthcare Opportunities FundSHS17,127$32.1 萬<0.1%00.0%不變歷史
PWPPerella Weinberg PartnersCLASS A COM20,163$32.2 萬<0.1%+4,315+27.2%加碼歷史
Fidelity High Dividend ETF316092840ETF5,340$32.2 萬<0.1%+5,340新進–

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