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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,118 | $42.2 萬 | <0.1% | −139−2.6% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 16,834 | $42.2 萬 | <0.1% | −707−4.0% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 13,444 | $42.2 萬 | <0.1% | −914−6.4% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 2,569 | $42.2 萬 | <0.1% | +461+21.9% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 16,782 | $42.4 萬 | <0.1% | −27,745−62.3% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 13,035 | $42.5 萬 | <0.1% | −2,195−14.4% | 減碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 40,381 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,583 | $42.6 萬 | <0.1% | −3,403−56.8% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 5,132 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,177 | $42.9 萬 | <0.1% | −56−1.1% | 減碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 7,353 | $42.9 萬 | <0.1% | −106−1.4% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 16,425 | $43.1 萬 | <0.1% | +3,794+30.0% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 10,641 | $43.3 萬 | <0.1% | +10,641 | 新進 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,703 | $43.3 萬 | <0.1% | 00.0% | 不變 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 15,738 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 21,655 | $43.4 萬 | <0.1% | −1,803−7.7% | 減碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 29,712 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 17,029 | $43.6 萬 | <0.1% | −37−0.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,075 | $43.6 萬 | <0.1% | −16−0.5% | 減碼 | – |
| INDBIndependent Bank Corp | COM | 5,218 | $43.7 萬 | <0.1% | +751+16.8% | 加碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 10,502 | $44.4 萬 | <0.1% | −119−1.1% | 減碼 | – |
| FSLYFastly, Inc. | CL A | 24,269 | $44.6 萬 | <0.1% | +285+1.2% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 5,235 | $44.6 萬 | <0.1% | +1,343+34.5% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 30,743 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 965 | $44.7 萬 | <0.1% | +75+8.4% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,246 | $44.8 萬 | <0.1% | −30−0.4% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 13,000 | $44.9 萬 | <0.1% | +45+0.3% | 加碼 | – |
| IVZInvesco Ltd. | Stock | 16,999 | $44.9 萬 | <0.1% | −134−0.8% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 2,586 | $44.9 萬 | <0.1% | +2,586 | 新進 | 歷史 |
| PATKPatrick Industries Inc | COM | 5,021 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 5,317 | $45.1 萬 | <0.1% | −5,246−49.7% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 8,752 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,200 | $45.4 萬 | <0.1% | 00.0% | 不變 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 46,301 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 14,089 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 25,623 | $46.0 萬 | <0.1% | +1,129+4.6% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 2,378 | $46.1 萬 | <0.1% | −185−7.2% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 9,312 | $46.2 萬 | <0.1% | −370−3.8% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 6,015 | $46.2 萬 | <0.1% | −500−7.7% | 減碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 12,437 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 7,855 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,241 | $46.4 萬 | <0.1% | +100+1.9% | 加碼 | – |
| VRSNVerisign Inc | COM | 1,845 | $46.4 萬 | <0.1% | +23+1.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,016 | $46.5 萬 | <0.1% | −525−14.8% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 3,432 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 17,557 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 7,050 | $46.7 萬 | <0.1% | −82−1.1% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 13,396 | $47.1 萬 | <0.1% | −182−1.3% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 3,820 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 28,167 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,707 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRCKilroy Realty Corp | COM | 12,681 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 2,490 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXTNextpower Inc. | Stock | 3,999 | $47.6 萬 | <0.1% | −351−8.1% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 15,942 | $47.7 萬 | <0.1% | −14,323−47.3% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,285 | $47.9 萬 | <0.1% | −11−0.3% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,524 | $48.1 萬 | <0.1% | +18+0.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 9,698 | $48.9 萬 | <0.1% | +297+3.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 6,579 | $49.0 萬 | <0.1% | −282−4.1% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,461 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 5,903 | $49.3 萬 | <0.1% | +88+1.5% | 加碼 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 17,341 | $49.4 萬 | <0.1% | +2,876+19.9% | 加碼 | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 7,560 | $49.9 萬 | <0.1% | +7,560 | 新進 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 5,180 | $50.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,471 | $50.1 萬 | <0.1% | −435−11.1% | 減碼 | – |
| PBProsperity Bancshares Inc | COM | 6,878 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,290 | $50.6 萬 | <0.1% | −1,874−23.0% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 4,962 | $50.7 萬 | <0.1% | −2,377−32.4% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 1,701 | $50.8 萬 | <0.1% | −171−9.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 9,642 | $51.0 萬 | <0.1% | +9,642 | 新進 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,538 | $51.0 萬 | <0.1% | −13,865−64.8% | 減碼 | – |
| RNRRenaissancere Holdings Ltd | COM | 1,612 | $51.1 萬 | <0.1% | −12−0.7% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 10,217 | $51.2 萬 | <0.1% | +4,017+64.8% | 加碼 | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 18,362 | $51.4 萬 | <0.1% | −134−0.7% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,689 | $51.4 萬 | <0.1% | −26−0.4% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 8,022 | $51.5 萬 | <0.1% | −800−9.1% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,679 | $51.5 萬 | <0.1% | −280−2.8% | 減碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 12,048 | $51.5 萬 | <0.1% | +12,048 | 新進 | – |
| EXPEagle Materials Inc | COM | 2,290 | $51.5 萬 | <0.1% | −203−8.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 11,881 | $51.7 萬 | <0.1% | −50−0.4% | 減碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 6,613 | $52.4 萬 | <0.1% | −104−1.5% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 14,218 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 5,248 | $53.1 萬 | <0.1% | −37−0.7% | 減碼 | – |
| AGCOAGCO Corp | COM | 4,433 | $53.1 萬 | <0.1% | −362−7.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 4,150 | $53.2 萬 | <0.1% | 00.0% | 不變 | – |
| COCOVita Coco Company, Inc. | COM | 8,042 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 16,035 | $53.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 51,982 | $53.5 萬 | <0.1% | −2,077−3.8% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 8,301 | $53.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 11,299 | $53.7 萬 | <0.1% | +60+0.5% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 22,798 | $54.0 萬 | <0.1% | +3,030+15.3% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,990 | $54.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,182 | $54.2 萬 | <0.1% | −2,737−27.6% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 4,016 | $54.2 萬 | <0.1% | −100−2.4% | 減碼 | 歷史 |
| FNFabrinet | SHS | 965 | $54.2 萬 | <0.1% | +349+56.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,467 | $54.7 萬 | <0.1% | −6,046−57.5% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 2,410 | $54.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOG.AMoog Inc. | CL A | 1,305 | $55.3 萬 | <0.1% | −16−1.2% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,439 | $55.3 萬 | <0.1% | −543−18.2% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 8,294 | $55.6 萬 | <0.1% | −143−1.7% | 減碼 | 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。
| 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 Inc | COM | 424,999 | $9,606 萬 | 0.5% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 52,992 | $186.2 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 40,901 | $172.0 萬 | <0.1% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 17,622 | $168.1 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 21,136 | $157.2 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 18,710 | $141.4 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 4,731 | $84.2 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 20,452 | $82.5 萬 | <0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 14,497 | $73.1 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 10,205 | $48.4 萬 | <0.1% | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 18,747 | $44.7 萬 | <0.1% | – |
| PPCPilgrims Pride Corp | Stock | 11,739 | $44.3 萬 | <0.1% | 歷史 |
| QXOQXO, Inc. | COM NEW | 21,578 | $41.9 萬 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 2,611 | $37.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,662 | $36.4 萬 | <0.1% | – |
| CALMCal-Maine Foods Inc | COM NEW | 4,400 | $34.8 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 4,636 | $31.6 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 655 | $31.5 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 3,301 | $30.8 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 1,765 | $29.8 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 6,209 | $29.0 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 5,183 | $28.8 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 3,284 | $27.9 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,564 | $27.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,659 | $27.5 萬 | <0.1% | – |
| AVAVAeroVironment Inc | COM | 1,478 | $27.1 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,253 | $27.0 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 1,685 | $26.7 萬 | <0.1% | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 7,864 | $26.2 萬 | <0.1% | – |
| EEni SpA | SPONSORED ADR | 4,628 | $26.2 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 1,062 | $25.9 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,071 | $25.8 萬 | <0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM NEW | 3,274 | $25.1 萬 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 2,080 | $24.3 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,764 | $24.3 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 2,677 | $24.1 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 11,649 | $24.0 萬 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,529 | $23.7 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,710 | $23.2 萬 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,693 | $22.4 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,426 | $22.4 萬 | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,089 | $22.1 萬 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 5,426 | $21.9 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,512 | $21.7 萬 | <0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,017 | $21.4 萬 | <0.1% | – |
| CGCarlyle Group Inc. | COM | 4,411 | $21.3 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 1,933 | $21.2 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 5,952 | $21.1 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,949 | $21.1 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 2,358 | $20.9 萬 | <0.1% | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 3,225 | $20.8 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,085 | $20.5 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 428 | $20.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,864 | $20.1 萬 | <0.1% | – |
| GAPGap Inc | COM | 8,298 | $20.1 萬 | <0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 7,457 | $20.0 萬 | <0.1% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 18,217 | $18.5 萬 | <0.1% | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 22,074 | $16.7 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 20,592 | $9.49 萬 | <0.1% | 歷史 |