COMMERCE BANK
KANSAS CITY MO · SEC CIK 0001009076
$227.83亿2026Q2 申报市值
1,332持仓数
29.3%前十大占比 · 第一大 5.4%
72 / 59新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$5,241.17万
HONA 新建仓+$4,781.43万
AMD 加仓+$3,668.27万
VTI 加仓+$3,147.34万
GILD 加仓+$2,549.69万
2026Q2 卖出最多 按季末市值估算
CBSH 减仓-$8,883.45万
HON 减仓-$4,673.42万
CBRE 减仓-$3,486.33万
TMUS 减仓-$2,836.60万
NVT 减仓-$2,465.67万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | $444.65万 | 0.02% | 7,131 | 683 | 10.6% | $42.59万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $450.38万 | 0.02% | 27,578 | 211 | 0.8% | $3.45万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $455.19万 | 0.02% | 113,204 | 31,192 | 38.0% | $125.42万 | 加仓 |
| ETR | ENTERGY CORP NEW | $456.19万 | 0.02% | 39,717 | -1,397 | -3.4% | -$16.05万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $461.76万 | 0.02% | 12,460 | 335 | 2.8% | $12.41万 | 加仓 |
| WAT | WATERS CORP | $462.09万 | 0.02% | 12,321 | -2,135 | -14.8% | -$80.07万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $462.56万 | 0.02% | 41,811 | -627 | -1.5% | -$6.94万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $464.48万 | 0.02% | 146,476 | -784 | -0.5% | -$2.49万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $465.47万 | 0.02% | 16,180 | 1,775 | 12.3% | $51.06万 | 加仓 |
| ROST | ROSS STORES INC | $466.31万 | 0.02% | 21,908 | -189 | -0.9% | -$4.02万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $471.64万 | 0.02% | 119,283 | 1,765 | 1.5% | $6.98万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $474.87万 | 0.02% | 66,323 | 95 | 0.1% | $6,802 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $480.96万 | 0.02% | 35,858 | -1,969 | -5.2% | -$26.41万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $486.70万 | 0.02% | 42,809 | -3,404 | -7.4% | -$38.70万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $492.42万 | 0.02% | 33,702 | 5,450 | 19.3% | $79.63万 | 加仓 |
| NVS | NOVARTIS AG | $493.06万 | 0.02% | 31,461 | -569 | -1.8% | -$8.92万 | 减仓 |
| IEF | ISHARES TR | $497.67万 | 0.02% | 52,625 | 462 | 0.9% | $4.37万 | 加仓 |
| USRT | ISHARES TR | $503.00万 | 0.02% | 75,696 | 15,367 | 25.5% | $102.11万 | 加仓 |
| TIP | ISHARES TR | $510.84万 | 0.02% | 46,682 | -355 | -0.8% | -$3.88万 | 减仓 |
| TER | TERADYNE INC | $511.32万 | 0.02% | 10,568 | 2,800 | 36.0% | $135.48万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $511.35万 | 0.02% | 43,601 | 1,212 | 2.9% | $14.21万 | 加仓 |
| FAST | FASTENAL CO | $512.10万 | 0.02% | 106,620 | -6,691 | -5.9% | -$32.14万 | 减仓 |
| ROL | ROLLINS INC | $514.24万 | 0.02% | 123,201 | -120,181 | -49.4% | -$501.64万 | 减仓 |
| TSN | TYSON FOODS INC | $514.33万 | 0.02% | 89,839 | 3,557 | 4.1% | $20.36万 | 加仓 |
| LQD | ISHARES TR | $516.38万 | 0.02% | 47,344 | -2,333 | -4.7% | -$25.45万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $517.85万 | 0.02% | 60,574 | 23,778 | 64.6% | $203.28万 | 加仓 |
| AMLP | ALPS ETF TR | $519.43万 | 0.02% | 100,180 | -8,857 | -8.1% | -$45.92万 | 减仓 |
| CTVA | CORTEVA INC | $520.82万 | 0.02% | 61,497 | -190 | -0.3% | -$1.61万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $523.25万 | 0.02% | 63,548 | 7,898 | 14.2% | $65.03万 | 加仓 |
| SRE | SEMPRA | $536.56万 | 0.02% | 57,875 | -1,438 | -2.4% | -$13.33万 | 减仓 |
| TXT | TEXTRON INC | $543.99万 | 0.02% | 59,303 | 4,261 | 7.7% | $39.09万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $545.15万 | 0.02% | 36,024 | -2,524 | -6.5% | -$38.20万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $546.15万 | 0.02% | 24,420 | 4,819 | 24.6% | $107.78万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $550.77万 | 0.02% | 11,996 | 319 | 2.7% | $14.65万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $554.77万 | 0.02% | 57,495 | 7,311 | 14.6% | $70.54万 | 加仓 |
| CHWY | CHEWY INC | $558.28万 | 0.02% | 284,112 | -614 | -0.2% | -$1.21万 | 减仓 |
| FIX | COMFORT SYS USA INC | $558.51万 | 0.02% | 2,818 | 141 | 5.3% | $27.95万 | 加仓 |
| IDXX | IDEXX LABS INC | $559.76万 | 0.02% | 10,633 | 1,626 | 18.1% | $85.60万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $569.07万 | 0.02% | 411,474 | 87,680 | 27.1% | $121.26万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $575.69万 | 0.03% | 61,166 | -93 | -0.2% | -$8,753 | 减仓 |
| DDOG | DATADOG INC | $578.08万 | 0.03% | 22,203 | 1,792 | 8.8% | $46.66万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $581.51万 | 0.03% | 107,647 | 14,889 | 16.1% | $80.43万 | 加仓 |
| WELL | WELLTOWER INC | $583.59万 | 0.03% | 25,712 | -1,351 | -5.0% | -$30.66万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $584.28万 | 0.03% | 73,931 | 463 | 0.6% | $3.66万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $589.11万 | 0.03% | 38,182 | 4,183 | 12.3% | $64.54万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $589.80万 | 0.03% | 200,409 | 1,168 | 0.6% | $3.44万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $597.58万 | 0.03% | 65,517 | 6,345 | 10.7% | $57.87万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $602.51万 | 0.03% | 36,835 | 2,491 | 7.3% | $40.75万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $612.58万 | 0.03% | 49,227 | -43,850 | -47.1% | -$545.67万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $613.84万 | 0.03% | 25,262 | 159 | 0.6% | $3.86万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $628.56万 | 0.03% | 56,227 | -6,621 | -10.5% | -$74.02万 | 减仓 |
| AON | AON PLC | $636.61万 | 0.03% | 19,193 | -239 | -1.2% | -$7.93万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $640.73万 | 0.03% | 168,347 | -4,579 | -2.6% | -$17.43万 | 减仓 |
| NET | CLOUDFLARE INC | $643.44万 | 0.03% | 26,233 | 1,479 | 6.0% | $36.28万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $645.62万 | 0.03% | 34,216 | -896 | -2.6% | -$16.91万 | 减仓 |
| COO | COOPER COS INC | $646.95万 | 0.03% | 90,217 | -13,746 | -13.2% | -$98.57万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $657.76万 | 0.03% | 137,952 | 55 | 0.0% | $2,622 | 加仓 |
| MBB | ISHARES TR | $664.67万 | 0.03% | 70,321 | 37,446 | 113.9% | $353.94万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $666.89万 | 0.03% | 3,205 | -3,741 | -53.9% | -$778.42万 | 减仓 |
| IXUS | ISHARES TR | $671.19万 | 0.03% | 70,326 | 7,071 | 11.2% | $67.49万 | 加仓 |
| VV | VANGUARD INDEX FDS | $675.47万 | 0.03% | 19,641 | 106 | 0.5% | $3.65万 | 加仓 |
| POST | POST HLDGS INC | $682.17万 | 0.03% | 77,291 | -2,238 | -2.8% | -$19.75万 | 减仓 |
| COR | CENCORA INC | $687.61万 | 0.03% | 24,299 | -222 | -0.9% | -$6.28万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $687.90万 | 0.03% | 215,172 | 13,338 | 6.6% | $42.64万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $687.91万 | 0.03% | 23,673 | -1,313 | -5.3% | -$38.15万 | 减仓 |
| CTAS | CINTAS CORP | $688.43万 | 0.03% | 40,477 | 548 | 1.4% | $9.32万 | 加仓 |
| SHOP | SHOPIFY INC | $691.52万 | 0.03% | 60,564 | 315 | 0.5% | $3.60万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $695.70万 | 0.03% | 129,771 | -14,180 | -9.9% | -$76.02万 | 减仓 |
| EXC | EXELON CORP | $698.45万 | 0.03% | 149,817 | -1,467 | -1.0% | -$6.84万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $702.81万 | 0.03% | 7,283 | 203 | 2.9% | $19.59万 | 加仓 |
| GVI | ISHARES TR | $708.15万 | 0.03% | 66,747 | 6,672 | 11.1% | $70.79万 | 加仓 |
| FDX | FEDEX CORP | $712.87万 | 0.03% | 22,766 | -518 | -2.2% | -$16.22万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $724.94万 | 0.03% | 273,564 | 76,000 | 38.5% | $201.40万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $737.12万 | 0.03% | 21,408 | 601 | 2.9% | $20.69万 | 加仓 |
| PAYX | PAYCHEX INC | $743.36万 | 0.03% | 75,599 | -3,257 | -4.1% | -$32.03万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $745.66万 | 0.03% | 140,399 | -3,049 | -2.1% | -$16.19万 | 减仓 |
| CPAY | CORPAY INC | $749.49万 | 0.03% | 22,489 | -245 | -1.1% | -$8.17万 | 减仓 |
| IQV | IQVIA HLDGS INC | $753.23万 | 0.03% | 38,983 | -5,143 | -11.7% | -$99.37万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $760.23万 | 0.03% | 37,764 | -3,581 | -8.7% | -$72.09万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $763.61万 | 0.03% | 52,805 | -292 | -0.5% | -$4.22万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $767.96万 | 0.03% | 312,815 | 1,289 | 0.4% | $3.16万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $768.97万 | 0.03% | 70,053 | -13,211 | -15.9% | -$145.02万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $785.45万 | 0.03% | 47,126 | -1,099 | -2.3% | -$18.32万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $795.17万 | 0.03% | 28,295 | -4,848 | -14.6% | -$136.24万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $803.57万 | 0.04% | 231,375 | -237,200 | -50.6% | -$823.80万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $807.16万 | 0.04% | 178,931 | 39,274 | 28.1% | $177.16万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $813.47万 | 0.04% | 336,982 | 107,650 | 46.9% | $259.87万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $820.39万 | 0.04% | 88,912 | 1,395 | 1.6% | $12.87万 | 加仓 |
| AVLC | AMERICAN CENTY ETF TR | $820.79万 | 0.04% | 91,240 | 73,636 | 418.3% | $662.43万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $822.71万 | 0.04% | 9,588 | 48 | 0.5% | $4.12万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $825.23万 | 0.04% | 38,935 | -813 | -2.0% | -$17.23万 | 减仓 |
| LFUS | LITTELFUSE INC | $829.06万 | 0.04% | 18,208 | 1,176 | 6.9% | $53.55万 | 加仓 |
| PTC | PTC INC | $831.23万 | 0.04% | 73,165 | -37,397 | -33.8% | -$424.87万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $841.52万 | 0.04% | 53,039 | -721 | -1.3% | -$11.44万 | 减仓 |
| NTRS | NORTHERN TR CORP | $843.35万 | 0.04% | 48,513 | 164 | 0.3% | $2.85万 | 加仓 |
| RPM | RPM INTL INC | $849.13万 | 0.04% | 76,395 | -2,408 | -3.1% | -$26.76万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $857.96万 | 0.04% | 36,259 | -258 | -0.7% | -$6.10万 | 减仓 |
| GWW | WW GRAINGER INC | $863.45万 | 0.04% | 6,347 | 106 | 1.7% | $14.42万 | 加仓 |
| ECL | ECOLAB INC | $866.06万 | 0.04% | 31,085 | -2,641 | -7.8% | -$73.58万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $874.57万 | 0.04% | 23,302 | -549 | -2.3% | -$20.61万 | 减仓 |