Commerce Advisors, LLC
- SEC CIK
- 0001567247
- 最新申報
- 2026/8/4
2026 年第 1 季持倉
持倉截至 2026/3/31,2026/5/12 申報。只含多頭部位。
- 持股檔數
- 122
- 2025 年第 4 季沒有申報
- 總值
- $1.19 億
- 2025 年第 4 季沒有申報
Commerce Advisors, LLC 沒有申報 2025 年第 4 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RWTRedwood Trust Inc | COM | 11,100 | $6.23 萬 | 0.1% | – | – | 歷史 |
| WESTWestrock Coffee Co | COM | 15,850 | $6.74 萬 | 0.1% | – | – | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 12,253 | $7.35 萬 | 0.1% | – | – | 歷史 |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $9.09 萬 | 0.1% | – | – | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 11,000 | $9.31 萬 | 0.1% | – | – | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 10,908 | $12.3 萬 | 0.1% | – | – | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 13,891 | $19.4 萬 | 0.2% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 948 | $20.5 萬 | 0.2% | – | – | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 4,120 | $20.6 萬 | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 857 | $20.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,686 | $20.9 萬 | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,691 | $21.0 萬 | 0.2% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,560 | $21.1 萬 | 0.2% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 407 | $21.3 萬 | 0.2% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 1,105 | $21.9 萬 | 0.2% | – | – | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 4,990 | $21.9 萬 | 0.2% | – | – | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 14,762 | $22.0 萬 | 0.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,774 | $22.1 萬 | 0.2% | – | – | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 4,650 | $22.3 萬 | 0.2% | – | – | – |
| TRGPTarga Resources Corp. | COM | 901 | $22.6 萬 | 0.2% | – | – | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 3,000 | $22.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 325 | $22.7 萬 | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 536 | $23.1 萬 | 0.2% | – | – | 歷史 |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 8,200 | $23.1 萬 | 0.2% | – | – | – |
| DNPDNP Select Income Fund Inc | COM | 22,493 | $23.2 萬 | 0.2% | – | – | 歷史 |
| GEVGE Vernova Inc. | Stock | 267 | $23.3 萬 | 0.2% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 3,445 | $23.5 萬 | 0.2% | – | – | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 4,800 | $23.5 萬 | 0.2% | – | – | – |
| BPREBluerock Private Real Estate Fund | COM | 14,232 | $23.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 547 | $23.9 萬 | 0.2% | – | – | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 7,100 | $24.4 萬 | 0.2% | – | – | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 750 | $24.6 萬 | 0.2% | – | – | – |
| SPGIS&P Global Inc. | Stock | 592 | $25.2 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 4,855 | $25.6 萬 | 0.2% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 591 | $25.8 萬 | 0.2% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 928 | $26.3 萬 | 0.2% | – | – | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,825 | $26.8 萬 | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 9,353 | $27.1 萬 | 0.2% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 2,562 | $29.5 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 960 | $29.8 萬 | 0.3% | – | – | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,444 | $30.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,031 | $30.1 萬 | 0.3% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 5,795 | $30.1 萬 | 0.3% | – | – | – |
| RNSTRenasant Corp | COM | 8,347 | $30.2 萬 | 0.3% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 902 | $30.5 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 3,193 | $30.8 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 309 | $30.8 萬 | 0.3% | – | – | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 6,426 | $30.8 萬 | 0.3% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 2,143 | $31.3 萬 | 0.3% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,285 | $32.6 萬 | 0.3% | – | – | – |
| FHBFirst Hawaiian, Inc. | COM | 13,763 | $33.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,094 | $34.2 萬 | 0.3% | – | – | – |
| APOApollo Global Management, Inc. | COM | 3,107 | $34.6 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 6,425 | $35.2 萬 | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,500 | $35.4 萬 | 0.3% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 1,832 | $36.3 萬 | 0.3% | – | – | 歷史 |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 14,459 | $36.3 萬 | 0.3% | – | – | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,451 | $37.1 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,009 | $37.5 萬 | 0.3% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,870 | $37.6 萬 | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,322 | $37.9 萬 | 0.3% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,569 | $38.3 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 699 | $40.0 萬 | 0.3% | – | – | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 16,880 | $40.0 萬 | 0.3% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,043 | $40.4 萬 | 0.3% | – | – | – |
| DARDarling Ingredients Inc. | COM | 6,550 | $40.5 萬 | 0.3% | – | – | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 9,640 | $40.9 萬 | 0.3% | – | – | – |
| MURMurphy Oil Corp | COM | 9,951 | $41.0 萬 | 0.3% | – | – | 歷史 |
| FFord Motor Co | Stock | 35,898 | $41.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,134 | $41.9 萬 | 0.4% | – | – | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 8,259 | $42.3 萬 | 0.4% | – | – | – |
| AXPAmerican Express Co | Stock | 1,525 | $46.1 萬 | 0.4% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,050 | $46.7 萬 | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 811 | $46.8 萬 | 0.4% | – | – | – |
| TFINTriumph Financial, Inc. | COM | 8,225 | $49.1 萬 | 0.4% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,345 | $51.1 萬 | 0.4% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,804 | $52.4 萬 | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 741 | $52.5 萬 | 0.4% | – | – | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 10,682 | $56.5 萬 | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,420 | $59.2 萬 | 0.5% | – | – | 歷史 |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 23,612 | $60.2 萬 | 0.5% | – | – | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,991 | $63.7 萬 | 0.5% | – | – | – |
| HTGCHercules Capital, Inc. | COM | 45,142 | $66.7 萬 | 0.6% | – | – | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 17,097 | $68.6 萬 | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,105 | $71.8 萬 | 0.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,615 | $75.3 萬 | 0.6% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 43,702 | $78.8 萬 | 0.7% | – | – | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 62,625 | $79.3 萬 | 0.7% | – | – | 歷史 |
| FHNFirst Horizon Corp | COM | 36,150 | $82.3 萬 | 0.7% | – | – | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,107 | $86.9 萬 | 0.7% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 14,645 | $88.8 萬 | 0.7% | – | – | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,357 | $89.3 萬 | 0.8% | – | – | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 18,413 | $91.5 萬 | 0.8% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,092 | $91.6 萬 | 0.8% | – | – | – |
| FDXFedEx Corp | Stock | 2,606 | $92.8 萬 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,995 | $96.1 萬 | 0.8% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 8,710 | $100.8 萬 | 0.8% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 8,343 | $103.7 萬 | 0.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,868 | $106.2 萬 | 0.9% | – | – | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 24,835 | $115.0 萬 | 1.0% | – | – | – |