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 |
|---|---|---|---|---|---|---|---|
| UAVSAgEagle Aerial Systems Inc. | COM SHS | 10,000 | $8,913 | <0.1% | +10,000 | 新進 | 歷史 |
| RWTRedwood Trust Inc | COM | 11,100 | $5.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 11,578 | $5.97 萬 | <0.1% | −675−5.5% | 減碼 | 歷史 |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | 90,000 | $9.09 萬 | <0.1% | – | – | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 10,998 | $13.1 萬 | 0.1% | +90+0.8% | 加碼 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 13,985 | $18.2 萬 | 0.1% | −247−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 561 | $20.0 萬 | 0.1% | +561 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 949 | $20.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 176 | $20.3 萬 | 0.1% | +176 | 新進 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,734 | $20.7 萬 | 0.1% | −8,146−48.3% | 減碼 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 13,891 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 421 | $21.1 萬 | 0.1% | +421 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 7,504 | $21.2 萬 | 0.1% | +7,504 | 新進 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 12,387 | $21.3 萬 | 0.1% | +12,387 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,315 | $21.6 萬 | 0.1% | +1,315 | 新進 | – |
| OHIOmega Healthcare Investors Inc | COM | 4,532 | $21.6 萬 | 0.1% | −458−9.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 817 | $21.9 萬 | 0.1% | −84−9.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 975 | $22.1 萬 | 0.1% | −130−11.8% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,785 | $22.3 萬 | 0.1% | +11+0.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 5,495 | $22.6 萬 | 0.1% | +640+13.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | COM SHS | 591 | $24.1 萬 | 0.1% | +591 | 新進 | 歷史 |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 7,030 | $24.3 萬 | 0.1% | −70−1.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,098 | $24.5 萬 | 0.1% | −45−2.1% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 22,752 | $24.5 萬 | 0.1% | +259+1.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 4,650 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 1,782 | $24.9 萬 | 0.1% | +1,782 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 2,772 | $25.3 萬 | 0.1% | +2,772 | 新進 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 4,800 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 227 | $26.7 萬 | 0.1% | −40−15.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,908 | $26.7 萬 | 0.1% | +222+6.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 996 | $26.9 萬 | 0.1% | +36+3.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 603 | $27.3 萬 | 0.1% | +12+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,338 | $27.5 萬 | 0.1% | +2,338 | 新進 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 4,460 | $27.7 萬 | 0.2% | +340+8.3% | 加碼 | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 8,200 | $28.0 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 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,825 | $28.4 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 493 | $28.6 萬 | 0.2% | +493 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 309 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 5,829 | $29.0 萬 | 0.2% | −597−9.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,995 | $29.6 萬 | 0.2% | −290−8.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,916 | $30.3 萬 | 0.2% | −115−5.7% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 5,795 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,583 | $30.4 萬 | 0.2% | +21+0.8% | 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 | – |
| DISWalt Disney Co | Stock | 3,266 | $31.4 萬 | 0.2% | +73+2.3% | 加碼 | 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 | – |
| LOWLowes Companies Inc | Stock | 1,458 | $32.2 萬 | 0.2% | −42−2.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 445 | $32.2 萬 | 0.2% | +445 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 9,972 | $32.5 萬 | 0.2% | +21+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,242 | $33.3 萬 | 0.2% | +551+32.6% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,764 | $33.5 萬 | 0.2% | −330−8.1% | 減碼 | – |
| RNSTRenasant Corp | COM | 8,361 | $35.6 萬 | 0.2% | +14+0.2% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 6,550 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 963 | $36.0 萬 | 0.2% | +35+3.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,143 | $37.2 萬 | 0.2% | +36+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 673 | $37.9 萬 | 0.2% | −26−3.7% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,462 | $38.5 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| Calamos ETF Tr12811T522 | AUTOC GROWT ETF | 14,243 | $39.5 萬 | 0.2% | +14,243 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 1,550 | $39.6 萬 | 0.2% | −19−1.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 6,637 | $40.0 萬 | 0.2% | +212+3.3% | 加碼 | – |
| FHBFirst Hawaiian, Inc. | COM | 13,927 | $40.8 萬 | 0.2% | +164+1.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 971 | $40.8 萬 | 0.2% | −38−3.8% | 減碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 9,990 | $41.6 萬 | 0.2% | +350+3.6% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 2,450 | $41.6 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,908 | $41.7 萬 | 0.2% | +76+4.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 902 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,347 | $44.3 萬 | 0.2% | +20.0% | 加碼 | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 8,065 | $45.0 萬 | 0.2% | −194−2.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,134 | $46.5 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,343 | $47.4 萬 | 0.3% | +21+1.6% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 750 | $48.1 萬 | 0.3% | 00.0% | 不變 | – |
| ALABAstera Labs, Inc. | Stock | 1,000 | $48.3 萬 | 0.3% | +1,000 | 新進 | 歷史 |
| FFord Motor Co | Stock | 35,053 | $48.7 萬 | 0.3% | −845−2.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,541 | $52.1 萬 | 0.3% | +16+1.0% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,188 | $54.0 萬 | 0.3% | +384+3.6% | 加碼 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 10,430 | $55.5 萬 | 0.3% | −252−2.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,043 | $58.0 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 808 | $59.5 萬 | 0.3% | −3−0.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,421 | $61.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 8,225 | $62.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 26,537 | $68.1 萬 | 0.4% | +2,925+12.4% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,991 | $68.8 萬 | 0.4% | 00.0% | 不變 | – |
| HTGCHercules Capital, Inc. | COM | 45,754 | $72.2 萬 | 0.4% | +612+1.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,976 | $75.7 萬 | 0.4% | −3,116−17.2% | 減碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 16,912 | $76.2 萬 | 0.4% | −185−1.1% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 60,988 | $78.6 萬 | 0.4% | −1,637−2.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 752 | $80.0 萬 | 0.4% | +11+1.5% | 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 |
| ARCCAres Capital Corp | CEF | 43,986 | $81.5 萬 | 0.4% | +284+0.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,612 | $81.8 萬 | 0.4% | +6+0.2% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 32,313 | $82.9 萬 | 0.5% | −3,837−10.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,688 | $84.6 萬 | 0.5% | +43+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,738 | $89.1 萬 | 0.5% | +123+3.4% | 加碼 | 歷史 |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 32,862 | $89.4 萬 | 0.5% | +18,403+127.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,202 | $92.9 萬 | 0.5% | −141−1.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 18,413 | $100.0 萬 | 0.5% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,115 | $100.8 萬 | 0.5% | +80.0% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 8,790 | $102.6 萬 | 0.6% | +80+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,935 | $109.5 萬 | 0.6% | +67+2.3% | 加碼 | 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 |