COMMERCE BANK
KANSAS CITY MO · SEC CIK 0001009076
$206.54亿2026Q1 申报市值
1,310持仓数
28.8%前十大占比 · 第一大 5.3%
112 / 43新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
UPS 加仓+$1.69亿
SPY 加仓+$1.63亿
IVV 加仓+$1.54亿
AAPL 加仓+$1.29亿
MSFT 加仓+$8,596.42万
2026Q1 卖出最多 按季末市值估算
JAAA 减仓-$3,970.95万
PTC 减仓-$2,439.69万
FCNCA 减仓-$1,673.39万
TOST 减仓-$1,637.01万
T 减仓-$1,500.06万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RL | RALPH LAUREN CORP | $280.08万 | 0.01% | 8,142 | -569 | -6.5% | -$19.57万 | 减仓 |
| IJJ | ISHARES TR | $281.06万 | 0.01% | 21,212 | 477 | 2.3% | $6.32万 | 加仓 |
| RIO | RIO TINTO PLC | $281.85万 | 0.01% | 30,212 | 23,834 | 373.7% | $222.35万 | 加仓 |
| KR | KROGER CO | $282.69万 | 0.01% | 39,067 | 4,365 | 12.6% | $31.59万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $283.73万 | 0.01% | 36,796 | 1,601 | 4.5% | $12.35万 | 加仓 |
| OEF | ISHARES TR | $286.49万 | 0.01% | 9,007 | 43 | 0.5% | $1.37万 | 加仓 |
| HYG | ISHARES TR | $286.90万 | 0.01% | 36,061 | 28,722 | 391.4% | $228.51万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $287.00万 | 0.01% | 38,410 | 13,164 | 52.1% | $98.36万 | 加仓 |
| HEI | HEICO CORP NEW | $289.12万 | 0.01% | 10,544 | 1,356 | 14.8% | $37.18万 | 加仓 |
| FRPT | FRESHPET INC | $290.40万 | 0.01% | 49,253 | 1,102 | 2.3% | $6.50万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $291.48万 | 0.01% | 136,588 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $293.24万 | 0.01% | 8,287 | -75 | -0.9% | -$2.65万 | 减仓 |
| EBAY | EBAY INC. | $296.87万 | 0.01% | 32,616 | 4,303 | 15.2% | $39.17万 | 加仓 |
| DAL | DELTA AIR LINES INC | $298.14万 | 0.01% | 44,847 | 13,151 | 41.5% | $87.43万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $301.42万 | 0.01% | 15,262 | 1,697 | 12.5% | $33.52万 | 加仓 |
| CVS | CVS HEALTH CORP | $304.94万 | 0.01% | 42,459 | 1,350 | 3.3% | $9.70万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $306.51万 | 0.01% | 78,672 | 78,672 | — | $306.51万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $307.39万 | 0.01% | 71,220 | -457 | -0.6% | -$1.97万 | 减仓 |
| HAS | HASBRO INC | $307.46万 | 0.01% | 32,848 | -4,811 | -12.8% | -$45.03万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $307.66万 | 0.01% | 8,986 | -4,438 | -33.1% | -$151.95万 | 减仓 |
| EVRG | EVERGY INC | $309.99万 | 0.02% | 37,840 | 2,826 | 8.1% | $23.15万 | 加仓 |
| IR | INGERSOLL RAND INC | $312.04万 | 0.02% | 38,947 | 3,816 | 10.9% | $30.57万 | 加仓 |
| MBB | ISHARES TR | $312.15万 | 0.02% | 32,875 | 14,821 | 82.1% | $140.73万 | 加仓 |
| RMD | RESMED INC | $313.24万 | 0.02% | 13,954 | -363 | -2.5% | -$8.15万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $313.66万 | 0.02% | 9,480 | -1,053 | -10.0% | -$34.84万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $315.76万 | 0.02% | 27,367 | 4,848 | 21.5% | $55.94万 | 加仓 |
| EFX | EQUIFAX INC | $319.08万 | 0.02% | 17,720 | -130 | -0.7% | -$2.34万 | 减仓 |
| DT | DYNATRACE INC | $322.39万 | 0.02% | 87,179 | -43,984 | -33.5% | -$162.65万 | 减仓 |
| IJK | ISHARES TR | $323.37万 | 0.02% | 32,138 | 4,983 | 18.4% | $50.14万 | 加仓 |
| CVNA | CARVANA CO | $326.86万 | 0.02% | 10,397 | -364 | -3.4% | -$11.44万 | 减仓 |
| PCAR | PACCAR INC | $327.77万 | 0.02% | 28,378 | 494 | 1.8% | $5.71万 | 加仓 |
| CLX | CLOROX CO DEL | $327.80万 | 0.02% | 31,632 | 9 | 0.0% | $933 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $329.93万 | 0.02% | 14,405 | -214 | -1.5% | -$4.90万 | 减仓 |
| SHY | ISHARES TR | $330.39万 | 0.02% | 40,013 | 2,086 | 5.5% | $17.22万 | 加仓 |
| UMBF | UMB FINL CORP | $331.85万 | 0.02% | 29,422 | -479 | -1.6% | -$5.40万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $332.52万 | 0.02% | 139,657 | 26,895 | 23.9% | $64.04万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $333.09万 | 0.02% | 2,874 | 753 | 35.5% | $87.27万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $333.43万 | 0.02% | 42,389 | -2,562 | -5.7% | -$20.15万 | 减仓 |
| DTE | DTE ENERGY CO | $333.72万 | 0.02% | 22,823 | 747 | 3.4% | $10.92万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $336.47万 | 0.02% | 7,535 | 536 | 7.7% | $23.93万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $336.95万 | 0.02% | 14,180 | 14,180 | — | $336.95万 | 新建仓 |
| IDV | ISHARES TR | $337.20万 | 0.02% | 79,230 | 1,171 | 1.5% | $4.98万 | 加仓 |
| SLB | SLB LIMITED | $337.63万 | 0.02% | 65,699 | 11,618 | 21.5% | $59.70万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $343.16万 | 0.02% | 97,935 | 97,935 | — | $343.16万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $344.94万 | 0.02% | 23,636 | 20,648 | 691.0% | $301.34万 | 加仓 |
| EQIX | EQUINIX INC | $348.08万 | 0.02% | 3,551 | 144 | 4.2% | $14.12万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $350.37万 | 0.02% | 76,351 | 20,617 | 37.0% | $94.61万 | 加仓 |
| USRT | ISHARES TR | $357.09万 | 0.02% | 60,329 | 10,315 | 20.6% | $61.05万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $362.57万 | 0.02% | 87,853 | 2,603 | 3.1% | $10.74万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $365.62万 | 0.02% | 19,601 | -2,086 | -9.6% | -$38.91万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $365.97万 | 0.02% | 45,053 | -5,395 | -10.7% | -$43.82万 | 减仓 |
| TFC | TRUIST FINL CORP | $367.63万 | 0.02% | 79,971 | -1,205 | -1.5% | -$5.54万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $367.88万 | 0.02% | 49,162 | 49,162 | — | $367.88万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $368.55万 | 0.02% | 27,081 | 2,490 | 10.1% | $33.89万 | 加仓 |
| FIX | COMFORT SYS USA INC | $369.16万 | 0.02% | 2,677 | 1,568 | 141.4% | $216.23万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $369.96万 | 0.02% | 28,252 | 764 | 2.8% | $10.00万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $373.23万 | 0.02% | 55,822 | -4,185 | -7.0% | -$27.98万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $374.41万 | 0.02% | 14,033 | 423 | 3.1% | $11.29万 | 加仓 |
| EXEL | EXELIXIS INC | $380.97万 | 0.02% | 88,824 | -695 | -0.8% | -$2.98万 | 减仓 |
| MCO | MOODYS CORP | $381.06万 | 0.02% | 8,735 | 898 | 11.5% | $39.18万 | 加仓 |
| MKL | MARKEL GROUP INC | $381.47万 | 0.02% | 1,993 | 399 | 25.0% | $76.37万 | 加仓 |
| VST | VISTRA CORP | $383.64万 | 0.02% | 25,520 | -1,393 | -5.2% | -$20.94万 | 减仓 |
| EME | EMCOR GROUP INC | $388.72万 | 0.02% | 5,265 | -263 | -4.8% | -$19.42万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $389.51万 | 0.02% | 70,366 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $394.42万 | 0.02% | 36,436 | 8,343 | 29.7% | $90.31万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $395.18万 | 0.02% | 252,514 | 154,220 | 156.9% | $241.35万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $395.84万 | 0.02% | 55,650 | 43,559 | 360.3% | $309.84万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $396.57万 | 0.02% | 12,125 | 1,027 | 9.3% | $33.59万 | 加仓 |
| GIS | GENERAL MILLS INC | $402.21万 | 0.02% | 108,063 | 1,653 | 1.6% | $6.15万 | 加仓 |
| SNPS | SYNOPSYS INC | $404.13万 | 0.02% | 10,193 | 41 | 0.4% | $1.63万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $404.38万 | 0.02% | 50,184 | 47,155 | 1,556.8% | $379.97万 | 重新持有 |
| CW | CURTISS WRIGHT CORP | $406.08万 | 0.02% | 5,962 | 782 | 15.1% | $53.26万 | 加仓 |
| USMV | ISHARES TR | $406.67万 | 0.02% | 43,851 | -1,977 | -4.3% | -$18.33万 | 减仓 |
| GM | GENERAL MTRS CO | $407.55万 | 0.02% | 54,705 | 16,943 | 44.9% | $126.23万 | 加仓 |
| AOS | SMITH A O CORP | $408.81万 | 0.02% | 61,998 | -2,624 | -4.1% | -$17.30万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $416.37万 | 0.02% | 51,435 | 6,460 | 14.4% | $52.29万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $416.56万 | 0.02% | 46,213 | 2,369 | 5.4% | $21.35万 | 加仓 |
| ES | EVERSOURCE ENERGY | $417.47万 | 0.02% | 60,259 | -3,952 | -6.2% | -$27.38万 | 减仓 |
| DOX | AMDOCS LTD | $418.66万 | 0.02% | 64,153 | 13,526 | 26.7% | $88.27万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $419.15万 | 0.02% | 26,522 | -1,009 | -3.7% | -$15.95万 | 减仓 |
| NKE | NIKE INC | $419.35万 | 0.02% | 79,392 | 10,466 | 15.2% | $55.28万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $419.57万 | 0.02% | 13,947 | -731 | -5.0% | -$21.99万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $419.66万 | 0.02% | 117,518 | 117,518 | — | $419.66万 | 新建仓 |
| WAT | WATERS CORP | $430.50万 | 0.02% | 14,456 | 5,422 | 60.0% | $161.47万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $435.31万 | 0.02% | 61,259 | -277 | -0.5% | -$1.97万 | 减仓 |
| DBX | DROPBOX INC | $445.52万 | 0.02% | 196,091 | -18,698 | -8.7% | -$42.48万 | 减仓 |
| ADSK | AUTODESK INC | $446.48万 | 0.02% | 18,650 | 2,428 | 15.0% | $58.13万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $447.21万 | 0.02% | 71,268 | 3,366 | 5.0% | $21.12万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $448.17万 | 0.02% | 27,306 | 4,225 | 18.3% | $69.34万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $451.79万 | 0.02% | 147,260 | 19,106 | 14.9% | $58.62万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $455.32万 | 0.02% | 16,833 | 737 | 4.6% | $19.94万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $461.96万 | 0.02% | 42,389 | 4,367 | 11.5% | $47.59万 | 加仓 |
| ETR | ENTERGY CORP NEW | $461.96万 | 0.02% | 41,114 | 1,384 | 3.5% | $15.55万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $462.38万 | 0.02% | 323,794 | 162,867 | 101.2% | $232.57万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $476.99万 | 0.02% | 59,172 | 59,172 | — | $476.99万 | 新建仓 |
| ROST | ROSS STORES INC | $478.69万 | 0.02% | 22,097 | 95 | 0.4% | $2.06万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $480.31万 | 0.02% | 42,438 | 6,344 | 17.6% | $71.80万 | 加仓 |
| TXT | TEXTRON INC | $481.95万 | 0.02% | 55,042 | 1,308 | 2.4% | $11.45万 | 加仓 |
| NVS | NOVARTIS AG | $489.26万 | 0.02% | 32,030 | 9,426 | 41.7% | $143.98万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $489.58万 | 0.02% | 92,758 | 86,737 | 1,440.6% | $457.80万 | 加仓 |