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 |
|---|---|---|---|---|---|---|---|
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 24,851 | $115.9 萬 | 0.6% | +16+0.1% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 27,794 | $120.3 萬 | 0.7% | −149−0.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,980 | $122.8 萬 | 0.7% | −884−9.0% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,300 | $125.8 萬 | 0.7% | +943+8.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,768 | $143.2 萬 | 0.8% | −802−7.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,446 | $153.2 萬 | 0.8% | +11+0.2% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 30,769 | $155.7 萬 | 0.8% | −6,449−17.3% | 減碼 | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 63,473 | $162.7 萬 | 0.9% | +110+0.2% | 加碼 | – |
| AZOAutoZone Inc | COM | 555 | $177.4 萬 | 1.0% | −25−4.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,770 | $181.3 萬 | 1.0% | +761+4.2% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 59,370 | $238.3 萬 | 1.3% | +471+0.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,320 | $248.6 萬 | 1.4% | −58−1.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 29,925 | $265.0 萬 | 1.4% | +27,365+1,068.9% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 80,297 | $334.2 萬 | 1.8% | +987+1.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 36,007 | $374.3 萬 | 2.0% | −350−1.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 207,879 | $406.8 萬 | 2.2% | +133,092+178.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 68,685 | $427.2 萬 | 2.3% | −225−0.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 41,410 | $456.8 萬 | 2.5% | +37,540+970.0% | 加碼 | – |
| Gmo ETF Trust90139K605 | GMO US VALUE | 214,991 | $640.0 萬 | 3.5% | +163,635+318.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,527 | $651.8 萬 | 3.5% | −116−0.5% | 減碼 | 歷史 |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 132,153 | $673.4 萬 | 3.7% | +74,347+128.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 35,442 | $709.2 萬 | 3.9% | +321+0.9% | 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 | – |
| KOCoca Cola Co | Stock | 107,010 | $869.7 萬 | 4.7% | +221+0.2% | 加碼 | 歷史 |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 357,737 | $1,151 萬 | 6.3% | −5,903−1.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,374 | $1,157 萬 | 6.3% | +41,275+315.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,665 | $1,616 萬 | 8.8% | +40,670+1,357.9% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 148,554 | $1,739 萬 | 9.5% | +50,149+51.0% | 加碼 | – |
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 |