Commerce Advisors, LLC
- SEC CIK
- 0001567247
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 128
- 較 2026 年第 1 季 +6
- 總值
- $1.84 億
- 較 2026 年第 1 季 +$6,509 萬 (+54.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 148,554 | $1,739 萬 | 9.5% | +50,149+51.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,665 | $1,616 萬 | 8.8% | +40,670+1,357.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,374 | $1,157 萬 | 6.3% | +41,275+315.1% | 加碼 | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 357,737 | $1,151 萬 | 6.3% | −5,903−1.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 107,010 | $869.7 萬 | 4.7% | +221+0.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 92,600 | $791.6 萬 | 4.3% | +86,550+1,430.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 35,442 | $709.2 萬 | 3.9% | +321+0.9% | 加碼 | 歷史 |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 132,153 | $673.4 萬 | 3.7% | +74,347+128.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,527 | $651.8 萬 | 3.5% | −116−0.5% | 減碼 | 歷史 |
| Gmo ETF Trust90139K605 | GMO US VALUE | 214,991 | $640.0 萬 | 3.5% | +163,635+318.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 41,410 | $456.8 萬 | 2.5% | +37,540+970.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 68,685 | $427.2 萬 | 2.3% | −225−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 207,879 | $406.8 萬 | 2.2% | +133,092+178.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 36,007 | $374.3 萬 | 2.0% | −350−1.0% | 減碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 80,297 | $334.2 萬 | 1.8% | +987+1.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 29,925 | $265.0 萬 | 1.4% | +27,365+1,068.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,320 | $248.6 萬 | 1.4% | −58−1.7% | 減碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 59,370 | $238.3 萬 | 1.3% | +471+0.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,770 | $181.3 萬 | 1.0% | +761+4.2% | 加碼 | – |
| AZOAutoZone Inc | COM | 555 | $177.4 萬 | 1.0% | −25−4.3% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 63,473 | $162.7 萬 | 0.9% | +110+0.2% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 30,769 | $155.7 萬 | 0.8% | −6,449−17.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,446 | $153.2 萬 | 0.8% | +11+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,768 | $143.2 萬 | 0.8% | −802−7.6% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,300 | $125.8 萬 | 0.7% | +943+8.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,980 | $122.8 萬 | 0.7% | −884−9.0% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 27,794 | $120.3 萬 | 0.7% | −149−0.5% | 減碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 24,851 | $115.9 萬 | 0.6% | +16+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,935 | $109.5 萬 | 0.6% | +67+2.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8,790 | $102.6 萬 | 0.6% | +80+0.9% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,115 | $100.8 萬 | 0.5% | +80.0% | 加碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 18,413 | $100.0 萬 | 0.5% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 8,202 | $92.9 萬 | 0.5% | −141−1.7% | 減碼 | 歷史 |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 32,862 | $89.4 萬 | 0.5% | +18,403+127.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,738 | $89.1 萬 | 0.5% | +123+3.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,688 | $84.6 萬 | 0.5% | +43+0.3% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 32,313 | $82.9 萬 | 0.5% | −3,837−10.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,612 | $81.8 萬 | 0.4% | +6+0.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 43,986 | $81.5 萬 | 0.4% | +284+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,086 | $81.1 萬 | 0.4% | −19−1.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 752 | $80.0 萬 | 0.4% | +11+1.5% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 60,988 | $78.6 萬 | 0.4% | −1,637−2.6% | 減碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 16,912 | $76.2 萬 | 0.4% | −185−1.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,976 | $75.7 萬 | 0.4% | −3,116−17.2% | 減碼 | – |
| HTGCHercules Capital, Inc. | COM | 45,754 | $72.2 萬 | 0.4% | +612+1.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,991 | $68.8 萬 | 0.4% | 00.0% | 不變 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 26,537 | $68.1 萬 | 0.4% | +2,925+12.4% | 加碼 | – |
| TFINTriumph Financial, Inc. | COM | 8,225 | $62.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,421 | $61.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 808 | $59.5 萬 | 0.3% | −3−0.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,043 | $58.0 萬 | 0.3% | 00.0% | 不變 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 10,430 | $55.5 萬 | 0.3% | −252−2.4% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,188 | $54.0 萬 | 0.3% | +384+3.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,541 | $52.1 萬 | 0.3% | +16+1.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 35,053 | $48.7 萬 | 0.3% | −845−2.4% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,000 | $48.3 萬 | 0.3% | +1,000 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 750 | $48.1 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,343 | $47.4 萬 | 0.3% | +21+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,134 | $46.5 萬 | 0.3% | 00.0% | 不變 | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 8,065 | $45.0 萬 | 0.2% | −194−2.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,347 | $44.3 萬 | 0.2% | +20.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 902 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,908 | $41.7 萬 | 0.2% | +76+4.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,450 | $41.6 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 9,990 | $41.6 萬 | 0.2% | +350+3.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 971 | $40.8 萬 | 0.2% | −38−3.8% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 13,927 | $40.8 萬 | 0.2% | +164+1.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 6,637 | $40.0 萬 | 0.2% | +212+3.3% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,550 | $39.6 萬 | 0.2% | −19−1.2% | 減碼 | 歷史 |
| Calamos ETF Tr12811T522 | AUTOC GROWT ETF | 14,243 | $39.5 萬 | 0.2% | +14,243 | 新進 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,462 | $38.5 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 673 | $37.9 萬 | 0.2% | −26−3.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,143 | $37.2 萬 | 0.2% | +36+1.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 963 | $36.0 萬 | 0.2% | +35+3.8% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 6,550 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RNSTRenasant Corp | COM | 8,361 | $35.6 萬 | 0.2% | +14+0.2% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,764 | $33.5 萬 | 0.2% | −330−8.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,242 | $33.3 萬 | 0.2% | +551+32.6% | 加碼 | – |
| MURMurphy Oil Corp | COM | 9,972 | $32.5 萬 | 0.2% | +21+0.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 445 | $32.2 萬 | 0.2% | +445 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,458 | $32.2 萬 | 0.2% | −42−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,683 | $31.7 萬 | 0.2% | +401+12.2% | 加碼依 6 比 1 拆股換算 | – |
| DISWalt Disney Co | Stock | 3,266 | $31.4 萬 | 0.2% | +73+2.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,602 | $31.1 萬 | 0.2% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| BXBlackstone Inc. | COM | 2,583 | $30.4 萬 | 0.2% | +21+0.8% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 5,795 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,916 | $30.3 萬 | 0.2% | −115−5.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,995 | $29.6 萬 | 0.2% | −290−8.8% | 減碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 5,829 | $29.0 萬 | 0.2% | −597−9.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 309 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 493 | $28.6 萬 | 0.2% | +493 | 新進 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,825 | $28.4 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 14,449 | $28.0 萬 | 0.2% | −313−2.1% | 減碼 | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 8,200 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 4,460 | $27.7 萬 | 0.2% | +340+8.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,338 | $27.5 萬 | 0.1% | +2,338 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 603 | $27.3 萬 | 0.1% | +12+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 996 | $26.9 萬 | 0.1% | +36+3.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,908 | $26.7 萬 | 0.1% | +222+6.0% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 227 | $26.7 萬 | 0.1% | −40−15.0% | 減碼 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 9,353 | $27.1 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 592 | $25.2 萬 | 0.2% | 歷史 |
| SLViShares Silver Trust | ETF | 3,445 | $23.5 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 536 | $23.1 萬 | 0.2% | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 3,000 | $22.6 萬 | 0.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 407 | $21.3 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 857 | $20.8 萬 | 0.2% | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 11,000 | $9.31 萬 | 0.1% | 歷史 |
| WESTWestrock Coffee Co | COM | 15,850 | $6.74 萬 | 0.1% | 歷史 |