Commerce Advisors, LLC
- SEC CIK
- 0001567247
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/4。SEC
- 持股檔數
- 128
- 較 2026 年第 1 季 +6
- 總值
- $1.84 億
- 較 2026 年第 1 季 +$6,508.51 萬 (+54.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 148,554 | $1,739.41 萬 | 9.45% | +50,149+51.0% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 43,665 | $1,615.78 萬 | 8.78% | +40,670+1,357.9% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 54,374 | $1,156.92 萬 | 6.29% | +41,275+315.1% | 加碼 | – |
| 2023 ETF SERIES TRUST88339Y102 | EAGLE CAPITAL SE | 357,737 | $1,150.84 萬 | 6.25% | −5,903−1.6% | 減碼 | – |
| KOCOCA COLA CO COM | Stock | 107,010 | $869.67 萬 | 4.72% | +221+0.2% | 加碼 | 查看 |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 92,600 | $791.64 萬 | 4.30% | +86,550+1,430.6% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 35,442 | $709.16 萬 | 3.85% | +321+0.9% | 加碼 | 查看 |
| UNIFIED SER TR90470L550 | BALLAST SMLMD CP | 132,153 | $673.45 萬 | 3.66% | +74,347+128.6% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 22,527 | $651.84 萬 | 3.54% | −116−0.5% | 減碼 | 查看 |
| GMO ETF TRUST90139K605 | GMO US VALUE | 214,991 | $640.03 萬 | 3.48% | +163,635+318.6% | 加碼 | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 41,410 | $456.84 萬 | 2.48% | +37,540+970.0% | 加碼 | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 68,685 | $427.22 萬 | 2.32% | −225−0.3% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33733E732 | WCM INTL EQUITY | 207,879 | $406.82 萬 | 2.21% | +133,092+178.0% | 加碼 | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 36,007 | $374.33 萬 | 2.03% | −350−1.0% | 減碼 | – |
| GMO ETF TRUST90139K100 | US QUALITY ETF | 80,297 | $334.2 萬 | 1.82% | +987+1.2% | 加碼 | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 29,925 | $264.96 萬 | 1.44% | +27,365+1,068.9% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,320 | $248.62 萬 | 1.35% | −58−1.7% | 減碼 | – |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF69374H360 | ETF | 59,370 | $238.35 萬 | 1.29% | +471+0.8% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 18,770 | $181.28 萬 | 0.98% | +761+4.2% | 加碼 | – |
| AZOAUTOZONE INC | COM | 555 | $177.37 萬 | 0.96% | −25−4.3% | 減碼 | 查看 |
| EXCHANGE LISTED FDS TR30151E806 | SABA INT RATE | 63,473 | $162.75 萬 | 0.88% | +110+0.2% | 加碼 | – |
| PACER US SMALL CAP CASH COWS ETF69374H857 | ETF | 30,769 | $155.72 萬 | 0.85% | −6,449−17.3% | 減碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 5,446 | $153.15 萬 | 0.83% | +11+0.2% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 9,768 | $143.24 萬 | 0.78% | −802−7.6% | 減碼 | 查看 |
| ISHARES INC46434G764 | MSCI EMRG CHN | 12,300 | $125.83 萬 | 0.68% | +943+8.3% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 8,980 | $122.78 萬 | 0.67% | −884−9.0% | 減碼 | 查看 |
| PACER FDS TR69374H709 | GLOBL CASH ETF | 27,794 | $120.35 萬 | 0.65% | −149−0.5% | 減碼 | – |
| PACER FDS TR69374H428 | ARIST HIGH ETF | 24,851 | $115.88 萬 | 0.63% | +16+0.1% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 2,935 | $109.49 萬 | 0.59% | +67+2.3% | 加碼 | 查看 |
| WECWEC ENERGY GROUP INC COM | Stock | 8,790 | $102.64 萬 | 0.56% | +80+0.9% | 加碼 | 查看 |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 17,115 | $100.84 萬 | 0.55% | +80.0% | 加碼 | – |
| INNOVATOR ETFS TRUST45782C789 | US EQTY BUFR JUL | 18,413 | $100 萬 | 0.54% | 00.0% | 不變 | – |
| WMTWALMART INC COM | Stock | 8,202 | $92.89 萬 | 0.50% | −141−1.7% | 減碼 | 查看 |
| CALAMOS ETF TR12811T571 | AUTOC INCOM ETF | 32,862 | $89.42 萬 | 0.49% | +18,403+127.3% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 3,738 | $89.09 萬 | 0.48% | +123+3.4% | 加碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 14,688 | $84.63 萬 | 0.46% | +43+0.3% | 加碼 | 查看 |
| FHNFIRST HORIZON CORPORATION | COM | 32,313 | $82.85 萬 | 0.45% | −3,837−10.6% | 減碼 | 查看 |
| FDXFEDEX CORP COM | Stock | 2,612 | $81.78 萬 | 0.44% | +6+0.2% | 加碼 | 查看 |
| ARCCARES CAPITAL CORP COM | CEF | 43,986 | $81.51 萬 | 0.44% | +284+0.6% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,086 | $81.08 萬 | 0.44% | −19−1.7% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 752 | $80.05 萬 | 0.43% | +11+1.5% | 加碼 | 查看 |
| GBDCGOLUB CAP BDC INC | COM | 60,988 | $78.55 萬 | 0.43% | −1,637−2.6% | 減碼 | 查看 |
| PACER FDS TR69374H436 | METAURUS CAP 400 | 16,912 | $76.22 萬 | 0.41% | −185−1.1% | 減碼 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 14,976 | $75.73 萬 | 0.41% | −3,116−17.2% | 減碼 | – |
| HTGCHERCULES CAPITAL INC | COM | 45,754 | $72.15 萬 | 0.39% | +612+1.4% | 加碼 | 查看 |
| INNOVATOR ETFS TRUST45782C540 | US EQTY PWR BUF | 14,991 | $68.79 萬 | 0.37% | 00.0% | 不變 | – |
| VALUED ADVISERS TR92046L338 | REGAN FLTG RATE | 26,537 | $68.13 萬 | 0.37% | +2,925+12.4% | 加碼 | – |
| TFINTRIUMPH FINANCIAL INC | COM | 8,225 | $62.77 萬 | 0.34% | 00.0% | 不變 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 2,421 | $61.5 萬 | 0.33% | +10.0% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 808 | $59.5 萬 | 0.32% | −3−0.4% | 減碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 3,043 | $57.97 萬 | 0.31% | 00.0% | 不變 | – |
| PROFESIONALLY MANAGED PORTFO74316P579 | AKRE FOCUS ETF | 10,430 | $55.47 萬 | 0.30% | −252−2.4% | 減碼 | – |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 11,188 | $53.98 萬 | 0.29% | +384+3.6% | 加碼 | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,541 | $52.12 萬 | 0.28% | +16+1.0% | 加碼 | 查看 |
| FFORD MTR CO COM | Stock | 35,053 | $48.72 萬 | 0.26% | −845−2.4% | 減碼 | 查看 |
| ALABASTERA LABS INC COM | Stock | 1,000 | $48.3 萬 | 0.26% | +1,000 | 新進 | 查看 |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 750 | $48.06 萬 | 0.26% | 00.0% | 不變 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,343 | $47.44 萬 | 0.26% | +21+1.6% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 2,134 | $46.5 萬 | 0.25% | 00.0% | 不變 | – |
| NEOS ETF TRUST78433H576 | NASDAQ 100 HDGD | 8,065 | $45.03 萬 | 0.24% | −194−2.3% | 減碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 8,347 | $44.33 萬 | 0.24% | +20.0% | 加碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 902 | $43.08 萬 | 0.23% | 00.0% | 不變 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 1,908 | $41.68 萬 | 0.23% | +76+4.1% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 2,450 | $41.62 萬 | 0.23% | +6+0.2% | 加碼 | 查看 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF69374H873 | ETF | 9,990 | $41.59 萬 | 0.23% | +350+3.6% | 加碼 | – |
| TSLATESLA INC COM | Stock | 971 | $40.85 萬 | 0.22% | −38−3.8% | 減碼 | 查看 |
| FHBFIRST HAWAIIAN INC | COM | 13,927 | $40.81 萬 | 0.22% | +164+1.2% | 加碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E222 | S&P INTL MOMNT | 6,637 | $40.01 萬 | 0.22% | +212+3.3% | 加碼 | – |
| MPCMARATHON PETE CORP COM | Stock | 1,550 | $39.63 萬 | 0.22% | −19−1.2% | 減碼 | 查看 |
| CALAMOS ETF TR12811T522 | AUTOC GROWT ETF | 14,243 | $39.47 萬 | 0.21% | +14,243 | 新進 | – |
| UTGREAVES UTIL INCOME FD | COM SH BEN INT | 9,462 | $38.53 萬 | 0.21% | +11+0.1% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 673 | $37.91 萬 | 0.21% | −26−3.7% | 減碼 | 查看 |
| APOAPOLLO GLOBAL MGMT INC | COM | 3,143 | $37.18 萬 | 0.20% | +36+1.2% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 963 | $35.99 萬 | 0.20% | +35+3.8% | 加碼 | 查看 |
| DARDARLING INGREDIENTS INC | COM | 6,550 | $35.78 萬 | 0.19% | 00.0% | 不變 | 查看 |
| RNSTRENASANT CORP | COM | 8,361 | $35.57 萬 | 0.19% | +14+0.2% | 加碼 | 查看 |
| ISHARES TR46435G326 | CORE MSCI INTL | 3,764 | $33.5 萬 | 0.18% | −330−8.1% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 2,242 | $33.25 萬 | 0.18% | +551+32.6% | 加碼 | – |
| MURMURPHY OIL CORP | COM | 9,972 | $32.47 萬 | 0.18% | +21+0.2% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 445 | $32.17 萬 | 0.17% | +445 | 新進 | 查看 |
| LOWLOWES COS INC COM | Stock | 1,458 | $32.15 萬 | 0.17% | −42−2.8% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 3,683 | $31.72 萬 | 0.17% | +3,136+573.3% | 加碼 | – |
| DISDISNEY WALT CO COM | Stock | 3,266 | $31.44 萬 | 0.17% | +73+2.3% | 加碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 2,602 | $31.1 萬 | 0.17% | +2,277+700.6% | 加碼 | – |
| BXBLACKSTONE INC | COM | 2,583 | $30.39 萬 | 0.17% | +21+0.8% | 加碼 | 查看 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 5,795 | $30.33 萬 | 0.16% | 00.0% | 不變 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 1,916 | $30.27 萬 | 0.16% | −115−5.7% | 減碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 2,995 | $29.65 萬 | 0.16% | −290−8.8% | 減碼 | – |
| BLACKROCK ETF TRUST II092528843 | ISH HIG MUN ETF | 5,829 | $29.03 萬 | 0.16% | −597−9.3% | 減碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 309 | $28.91 萬 | 0.16% | 00.0% | 不變 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 493 | $28.64 萬 | 0.16% | +493 | 新進 | 查看 |
| INNOVATOR ETFS TRUST45782C813 | US EQTY PWR BUF | 5,825 | $28.43 萬 | 0.15% | 00.0% | 不變 | – |
| VANECK VECTORS ETF TR92189H821 | DIGI TRANS ETF | 14,449 | $28 萬 | 0.15% | −313−2.1% | 減碼 | – |
| TRUST FOR PROFESSIONAL MANAG89834G760 | CONVERGENCE LNG | 8,200 | $27.99 萬 | 0.15% | 00.0% | 不變 | – |
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | 4,460 | $27.7 萬 | 0.15% | +340+8.3% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 2,338 | $27.46 萬 | 0.15% | +2,338 | 新進 | 查看 |
| MCOMOODYS CORP COM | Stock | 603 | $27.33 萬 | 0.15% | +12+2.0% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 996 | $26.92 萬 | 0.15% | +36+3.8% | 加碼 | 查看 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 3,908 | $26.73 萬 | 0.15% | +222+6.0% | 加碼 | – |
| GEVGE VERNOVA INC COM | Stock | 227 | $26.67 萬 | 0.14% | −40−15.0% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（9 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 % |
|---|---|---|---|---|
| TAT&T INC COM | Stock | 9,353 | $27.12 萬 | 0.23% |
| SPGIS&P GLOBAL INC COM | Stock | 592 | $25.18 萬 | 0.21% |
| SLVISHARES SILVER TRUST | ETF | 3,445 | $23.47 萬 | 0.20% |
| GLDSPDR GOLD SHARES | ETF | 536 | $23.05 萬 | 0.19% |
| VISTVISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 3,000 | $22.64 萬 | 0.19% |
| ULTAULTA BEAUTY INC COM | Stock | 407 | $21.27 萬 | 0.18% |
| ADBEADOBE INC COM | Stock | 857 | $20.83 萬 | 0.18% |
| WIWWESTERN AST INFL LKD OPP & INM COM | CEF | 11,000 | $9.31 萬 | 0.08% |
| WESTWESTROCK COFFEE CO | COM | 15,850 | $6.74 萬 | 0.06% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/4 | 128 | $1.84 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/12 | 122 | $1.19 億 | – | SEC |