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
BHPBHP Group LtdADR3,868$32.2 萬<0.1%+183+5.0%加碼歷史
FTAIFTAI Aviation Ltd.SHS1,193$32.3 萬<0.1%+218+22.4%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS15,292$32.3 萬<0.1%−2,540−14.2%減碼歷史
iShares Tr464287770U.S. FIN SVC ETF3,580$32.4 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR1,144$32.6 萬<0.1%+1,144新進–
THFFFirst Financial CorpStock4,213$32.6 萬<0.1%00.0%不變歷史
USPHU S Physical Therapy IncCOM4,755$32.7 萬<0.1%−33−0.7%減碼歷史
PNRPENTAIR plcSHS4,261$32.7 萬<0.1%+31+0.7%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6,391$32.8 萬<0.1%+491+8.3%加碼–
Davis Fundamental ETF Tr23908L207SELECT US EQTY5,845$32.8 萬<0.1%00.0%不變–
Vanguard Communication Services ETF92204A884ETF1,789$32.9 萬<0.1%−361−16.8%減碼–
iShares U.S. Medical Devices ETF464288810ETF6,662$32.9 萬<0.1%−8,202−55.2%減碼–
DSGXDescartes Systems Group IncCOM4,757$32.9 萬<0.1%+1,639+52.6%加碼歷史
CNACna Financial CorpCOM6,790$33.0 萬<0.1%+68+1.0%加碼歷史
MSTRStrategy IncStock3,799$33.0 萬<0.1%−245−6.1%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A822$33.0 萬<0.1%+3+0.4%加碼歷史
iShares Inc464286509MSCI CDA ETF5,768$33.2 萬<0.1%00.0%不變–
VICIVici Properties Inc.COM12,556$33.3 萬<0.1%−340−2.6%減碼歷史
Victory Portfolios II92647X863CORE PLUS BD ETF15,346$33.3 萬<0.1%+15,346新進–
DARDarling Ingredients Inc.COM6,118$33.4 萬<0.1%+2,541+71.0%加碼歷史
GATXGatx CorpCOM1,886$33.4 萬<0.1%−35−1.8%減碼歷史
KTBKontoor Brands, Inc.Stock4,042$33.7 萬<0.1%−304−7.0%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,362$33.9 萬<0.1%00.0%不變–
OMABCentral North Airport GroupSPON ADR3,000$33.9 萬<0.1%00.0%不變歷史
CHRDChord Energy CorpCOM NEW2,970$33.9 萬<0.1%00.0%不變歷史
ARLPAlliance Resource Partners LPStock14,179$34.0 萬<0.1%+100+0.7%加碼歷史
VODVodafone Group Public Ltd CoADR25,751$34.1 萬<0.1%−313−1.2%減碼歷史
OCFCOceanfirst Financial CorpCOM17,530$34.2 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI14,570$34.3 萬<0.1%00.0%不變–
VOYAVoya Financial, Inc.COM3,786$34.3 萬<0.1%−95−2.4%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD7,445$34.4 萬<0.1%−353−4.5%減碼–
SLVMSylvamo CorpCOMMON STOCK9,102$34.4 萬<0.1%+6+0.1%加碼歷史
WHRWhirlpool CorpStock8,779$34.6 萬<0.1%−6,161−41.2%減碼歷史
BCSBarclays PLCADR12,886$34.6 萬<0.1%−3,048−19.1%減碼歷史
iShares Tr464287697U.S. UTILITS ETF3,025$34.7 萬<0.1%00.0%不變–
OIIOceaneering International IncStock8,560$34.7 萬<0.1%−750−8.1%減碼歷史
GPORGulfport Energy CorpCOMMON SHARES2,049$34.8 萬<0.1%+374+22.3%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF32,114$34.8 萬<0.1%−828−2.5%減碼–
POWLPowell Industries IncStock1,219$34.9 萬<0.1%−122−9.1%減碼依 3 比 1 拆股換算歷史
NWSANews CorpCL A14,163$35.2 萬<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF3,800$35.4 萬<0.1%00.0%不變–
Ea Series Trust02072L607FREEDOM 100 EM4,864$35.5 萬<0.1%+4,864新進–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,059$35.5 萬<0.1%−599−6.9%減碼–
MTXMinerals Technologies IncCOM4,799$35.5 萬<0.1%00.0%不變歷史
LKQLKQ CorpCOM13,548$35.7 萬<0.1%−1,003−6.9%減碼歷史
IRTIndependence Realty Trust, Inc.COM21,537$35.9 萬<0.1%−3,469−13.9%減碼歷史
GBCIGlacier Bancorp, Inc.COM7,019$36.2 萬<0.1%−49−0.7%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,368$36.3 萬<0.1%+608+22.0%加碼–
BAXBaxter International IncStock17,037$36.3 萬<0.1%+52+0.3%加碼歷史
NWGNatWest Group plcSPONS ADR20,753$36.6 萬<0.1%−1,400−6.3%減碼歷史
BABAAlibaba Group Holding LtdADR3,825$36.7 萬<0.1%−539−12.4%減碼歷史
MLIMueller Industries IncCOM2,996$36.8 萬<0.1%−127−4.1%減碼歷史
CRHCRH Public Ltd CoORD3,455$37.0 萬<0.1%−8−0.2%減碼歷史
MSMMSC Industrial Direct Co IncCL A3,126$37.2 萬<0.1%−104−3.2%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE3,625$37.3 萬<0.1%+1,005+38.4%加碼–
Global X FDS37954Y293GLB X MLP ENRG I5,061$37.3 萬<0.1%−680−11.8%減碼–
LULUlululemon athletica inc.Stock3,265$37.3 萬<0.1%+386+13.4%加碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD14,094$37.4 萬<0.1%+14,094新進–
VanEck Morningstar Wide Moat ETF92189F643ETF3,621$37.6 萬<0.1%−415−10.3%減碼–
HHHHoward Hughes Holdings Inc.COM5,273$37.7 萬<0.1%−75−1.4%減碼歷史
FWRGFirst Watch Restaurant Group, Inc.COM29,279$37.7 萬<0.1%00.0%不變歷史
HXLHexcel CorpCOM3,773$37.8 萬<0.1%−405−9.7%減碼歷史
SUISun Communities IncCOM3,149$37.8 萬<0.1%−68−2.1%減碼歷史
iShares Tr46435G326CORE MSCI INTL4,245$37.8 萬<0.1%+381+9.9%加碼–
iShares Tr464288372GLB INFRASTR ETF5,677$37.8 萬<0.1%00.0%不變–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,275$37.9 萬<0.1%00.0%不變–
CVLTCommvault Systems IncCOM2,677$37.9 萬<0.1%00.0%不變歷史
FLSFlowserve CorpCOM5,130$38.0 萬<0.1%−887−14.7%減碼歷史
FOXAFox CorpCL A COM7,323$38.2 萬<0.1%−375−4.9%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM38,310$38.3 萬<0.1%00.0%不變歷史
ARMKAramarkCOM6,746$38.4 萬<0.1%00.0%不變歷史
FBKFB Financial CorpCOM6,966$38.6 萬<0.1%+1,519+27.9%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A4,730$38.6 萬<0.1%+353+8.1%加碼歷史
iShares Tr464287739U.S. REAL ES ETF3,773$38.6 萬<0.1%−8,920−70.3%減碼–
NHINational Health Investors IncCOM5,065$38.6 萬<0.1%00.0%不變歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT8,687$38.6 萬<0.1%00.0%不變–
MATMattel IncCOM27,865$38.7 萬<0.1%−500−1.8%減碼歷史
SBACSba Communications CorpCL A2,195$38.7 萬<0.1%+5+0.2%加碼歷史
GFFGriffon CorpCOM4,000$39.0 萬<0.1%+4,000新進歷史
MTDRMatador Resources CoCOM7,844$39.0 萬<0.1%−1,602−17.0%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A7,015$39.3 萬<0.1%+46+0.7%加碼歷史
WTFCWintrust Financial CorpCOM2,455$39.5 萬<0.1%+90+3.8%加碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,230$39.5 萬<0.1%00.0%不變–
XYZBlock, Inc.CL A5,205$39.6 萬<0.1%+177+3.5%加碼歷史
iShares Tr464287754US INDUSTRIALS2,374$39.6 萬<0.1%−195−7.6%減碼–
KNKnowles CorpCOM9,600$39.8 萬<0.1%00.0%不變歷史
RAREUltragenyx Pharmaceutical Inc.COM12,058$40.3 萬<0.1%00.0%不變歷史
CNSCohen & Steers, Inc.COM5,295$40.3 萬<0.1%−46−0.9%減碼歷史
LLoews CorpCOM3,572$40.4 萬<0.1%−98−2.7%減碼歷史
LYFTLyft, Inc.CL A COM27,886$40.7 萬<0.1%+198+0.7%加碼歷史
POOLPool CorpCOM1,903$40.9 萬<0.1%−15−0.8%減碼歷史
ALLYAlly Financial Inc.Stock8,915$41.0 萬<0.1%−1,639−15.5%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT9,367$41.0 萬<0.1%+9,367新進歷史
CNMCore & Main, Inc.CL A8,501$41.0 萬<0.1%−40,033−82.5%減碼歷史
STWDStarwood Property Trust, Inc.COM25,053$41.0 萬<0.1%−1,558−5.9%減碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT8,701$41.1 萬<0.1%00.0%不變–
EPACEnerpac Tool Group CorpCL A COM11,478$41.2 萬<0.1%00.0%不變歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN18,626$41.5 萬<0.1%00.0%不變歷史
ATIAti IncStock2,117$41.7 萬<0.1%+16+0.8%加碼歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR6,510$42.0 萬<0.1%00.0%不變–

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