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 |
|---|---|---|---|---|---|---|---|---|
| AGO | ASSURED GUARANTY LTD | $20.25万 | 0.00% | 2,526 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $20.29万 | 0.00% | 1,092 | -60 | -5.2% | -$1.11万 | 减仓 |
| BNO | UNITED STS BRENT OIL FD LP | $20.34万 | 0.00% | 5,000 | 5,000 | — | $20.34万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $20.44万 | 0.00% | 3,878 | 3,878 | — | $20.44万 | 新建仓 |
| ICLN | ISHARES TR | $20.63万 | 0.00% | 10,068 | 0 | 0.0% | — | 不变 |
| — | PIMCO HIGH INCOME FD | $20.76万 | 0.00% | 44,543 | 44,543 | — | $20.76万 | 新建仓 |
| — | KRANESHARES TRUST | $20.78万 | 0.00% | 3,960 | 3,960 | — | $20.78万 | 新建仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $20.81万 | 0.00% | 12,171 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC | $20.82万 | 0.00% | 4,487 | -9,173 | -67.2% | -$42.55万 | 重新持有 |
| B | BARRICK MNG CORP | $20.82万 | 0.00% | 5,668 | -322 | -5.4% | -$1.18万 | 减仓 |
| VTS | VITESSE ENERGY INC | $20.84万 | 0.00% | 13,214 | 0 | 0.0% | — | 不变 |
| EQPT | EQUIPMENTSHARE COM INC | $20.84万 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| AORT | ARTIVION INC | $20.84万 | 0.00% | 9,275 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $20.97万 | 0.00% | 363 | 363 | — | $20.97万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $21.02万 | 0.00% | 2,064 | 2,064 | — | $21.02万 | 新建仓 |
| — | LCNB CORP | $21.03万 | 0.00% | 11,953 | 0 | 0.0% | — | 不变 |
| CACC | CREDIT ACCEP CORP MICH | $21.08万 | 0.00% | 331 | 331 | — | $21.08万 | 新建仓 |
| RWR | SPDR SERIES TRUST | $21.13万 | 0.00% | 1,870 | 1,870 | — | $21.13万 | 新建仓 |
| VWOB | VANGUARD WHITEHALL FDS | $21.16万 | 0.00% | 3,147 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $21.21万 | 0.00% | 2,755 | 0 | 0.0% | — | 不变 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $21.31万 | 0.00% | 14,028 | 0 | 0.0% | — | 不变 |
| DFIS | DIMENSIONAL ETF TRUST | $21.35万 | 0.00% | 6,094 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $21.36万 | 0.00% | 2,290 | -162 | -6.6% | -$1.51万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC | $21.39万 | 0.00% | 2,478 | 2,478 | — | $21.39万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $21.41万 | 0.00% | 8,237 | 48 | 0.6% | $1,248 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $21.56万 | 0.00% | 10,075 | -339 | -3.3% | -$7,255 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $21.59万 | 0.00% | 8,881 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $21.66万 | 0.00% | 1,039 | -660 | -38.8% | -$13.76万 | 减仓 |
| EQNR | EQUINOR ASA | $21.74万 | 0.00% | 6,923 | 1 | 0.0% | $31 | 加仓 |
| M | MACYS INC | $21.79万 | 0.00% | 9,253 | 9,253 | — | $21.79万 | 新建仓 |
| PRI | PRIMERICA INC | $21.80万 | 0.00% | 767 | -429 | -35.9% | -$12.19万 | 重新持有 |
| SPMO | INVESCO EXCH TRADED FD TR II | $21.81万 | 0.00% | 1,350 | -1,192 | -46.9% | -$19.26万 | 重新持有 |
| MHK | MOHAWK INDS INC | $21.86万 | 0.00% | 1,802 | -79 | -4.2% | -$9,585 | 重新持有 |
| VAW | VANGUARD WORLD FD | $21.94万 | 0.00% | 959 | -66 | -6.4% | -$1.51万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $22.07万 | 0.00% | 2,859 | 99 | 3.6% | $7,644 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $22.12万 | 0.00% | 4,933 | 119 | 2.5% | $5,337 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $22.14万 | 0.00% | 8,000 | 8,000 | — | $22.14万 | 新建仓 |
| NAIL | DIREXION SHARES ETF TRUST | $22.25万 | 0.00% | 4,280 | 4,280 | — | $22.25万 | 新建仓 |
| LZB | LA Z BOY INC | $22.26万 | 0.00% | 5,548 | -131 | -2.3% | -$5,256 | 重新持有 |
| JLL | JONES LANG LASALLE INC | $22.29万 | 0.00% | 719 | 18 | 2.6% | $5,579 | 加仓 |
| — | EA SERIES TRUST | $22.37万 | 0.00% | 6,679 | 1,126 | 20.3% | $3.77万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $22.38万 | 0.00% | 5,184 | -259 | -4.8% | -$1.12万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $22.49万 | 0.00% | 768 | 768 | — | $22.49万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $22.52万 | 0.00% | 12,560 | -2,053 | -14.0% | -$3.68万 | 减仓 |
| DVA | DAVITA INC | $22.56万 | 0.00% | 1,014 | -5,386 | -84.2% | -$119.83万 | 减仓 |
| HDV | ISHARES TR | $22.60万 | 0.00% | 8,245 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $22.77万 | 0.00% | 4,276 | 4,276 | — | $22.77万 | 新建仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $22.79万 | 0.00% | 1,176 | 1,176 | — | $22.79万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $22.87万 | 0.00% | 1,740 | 1,740 | — | $22.87万 | 新建仓 |
| PACS | PACS GROUP INC | $23.03万 | 0.00% | 5,400 | 0 | 0.0% | — | 重新持有 |
| EBC | EASTERN BANKSHARES INC | $23.10万 | 0.00% | 10,387 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $23.10万 | 0.00% | 2,946 | 2,946 | — | $23.10万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $23.14万 | 0.00% | 838 | 838 | — | $23.14万 | 新建仓 |
| IQLT | ISHARES TR | $23.26万 | 0.00% | 4,694 | 4,694 | — | $23.26万 | 新建仓 |
| PBF | PBF ENERGY INC | $23.33万 | 0.00% | 5,126 | -6,362 | -55.4% | -$28.96万 | 减仓 |
| EEMV | ISHARES INC | $23.37万 | 0.00% | 3,104 | 3,104 | — | $23.37万 | 新建仓 |
| APTV | APTIV PLC | $23.39万 | 0.00% | 3,811 | -337 | -8.1% | -$2.07万 | 减仓 |
| AYI | ACUITY INC | $23.58万 | 0.00% | 626 | -164 | -20.8% | -$6.18万 | 重新持有 |
| INVH | INVITATION HOMES INC | $24.22万 | 0.00% | 8,018 | 56 | 0.7% | $1,692 | 重新持有 |
| TGTX | TG THERAPEUTICS INC | $24.33万 | 0.00% | 4,428 | 4,428 | — | $24.33万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $24.50万 | 0.00% | 5,058 | -2,153 | -29.9% | -$10.43万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $24.56万 | 0.00% | 16,278 | -64 | -0.4% | -$966 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $24.61万 | 0.00% | 7,071 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $24.73万 | 0.00% | 37,471 | -1,435 | -3.7% | -$9,471 | 减仓 |
| ICLR | ICON PUB LTD CO | $24.75万 | 0.00% | 1,425 | 1,425 | — | $24.75万 | 新建仓 |
| ECO | OKEANIS ECO TANKERS COR | $25.06万 | 0.00% | 5,000 | 1,000 | 25.0% | $5.01万 | 加仓 |
| IX | ORIX CORP | $25.14万 | 0.00% | 6,608 | 6,608 | — | $25.14万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $25.20万 | 0.00% | 753 | 753 | — | $25.20万 | 新建仓 |
| COHR | COHERENT CORP | $25.44万 | 0.00% | 645 | 645 | — | $25.44万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $25.57万 | 0.00% | 6,346 | -2,900 | -31.4% | -$11.68万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $25.61万 | 0.00% | 2,821 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $25.76万 | 0.00% | 1,203 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $25.78万 | 0.00% | 1,040 | 0 | 0.0% | — | 不变 |
| USO | UNITED STS OIL FD LP | $25.92万 | 0.00% | 2,435 | -2,835 | -53.8% | -$30.18万 | 减仓 |
| CHE | CHEMED CORP NEW | $25.99万 | 0.00% | 558 | -11 | -1.9% | -$5,123 | 减仓 |
| OGS | ONE GAS INC | $26.10万 | 0.00% | 3,387 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $26.24万 | 0.00% | 3,375 | -379 | -10.1% | -$2.95万 | 减仓 |
| ATR | APTARGROUP INC | $26.27万 | 0.00% | 2,098 | -17 | -0.8% | -$2,128 | 减仓 |
| HEFA | ISHARES TR | $26.31万 | 0.00% | 5,606 | 0 | 0.0% | — | 不变 |
| BBH | VANECK ETF TRUST | $26.42万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $26.42万 | 0.00% | 10,424 | -1,729 | -14.2% | -$4.38万 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $26.49万 | 0.00% | 11,255 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $26.62万 | 0.00% | 14,282 | 999 | 7.5% | $1.86万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $26.74万 | 0.00% | 9,096 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $26.77万 | 0.00% | 7,198 | 0 | 0.0% | — | 不变 |
| — | BARINGS CORPORATE INVS | $26.79万 | 0.00% | 15,256 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $26.80万 | 0.00% | 6,132 | 0 | 0.0% | — | 不变 |
| MLR | MILLER INDS INC TENN | $26.85万 | 0.00% | 5,250 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $26.91万 | 0.00% | 3,580 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $26.92万 | 0.00% | 3,123 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $26.98万 | 0.00% | 3,336 | 3,336 | — | $26.98万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $27.02万 | 0.00% | 1,443 | 1,443 | — | $27.02万 | 新建仓 |
| BROS | DUTCH BROS INC | $27.22万 | 0.00% | 3,791 | -10,533 | -73.5% | -$75.64万 | 减仓 |
| MLPB | UBS AG LONDON BRANCH | $27.29万 | 0.00% | 9,475 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO ETF TR | $27.36万 | 0.00% | 5,202 | -1,055 | -16.9% | -$5.55万 | 减仓 |
| AZTA | AZENTA INC | $27.40万 | 0.00% | 10,737 | 4 | 0.0% | $102 | 加仓 |
| QGEN | QIAGEN NV | $27.44万 | 0.00% | 7,017 | 892 | 14.6% | $3.49万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $27.54万 | 0.00% | 3,488 | -3,569 | -50.6% | -$28.18万 | 减仓 |
| SARO | STANDARDAERO INC | $27.55万 | 0.00% | 9,211 | 9,211 | — | $27.55万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $27.56万 | 0.00% | 5,469 | 5,469 | — | $27.56万 | 新建仓 |