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 |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD SCOTTSDALE FDS | $755.27万 | 0.04% | 25,592 | 5,058 | 24.6% | $149.27万 | 加仓 |
| IQV | IQVIA HLDGS INC | $752.52万 | 0.04% | 44,126 | -1,989 | -4.3% | -$33.92万 | 减仓 |
| COO | COOPER COS INC | $743.34万 | 0.04% | 103,963 | -6,831 | -6.2% | -$48.84万 | 减仓 |
| EXC | EXELON CORP | $741.59万 | 0.04% | 151,284 | 104,299 | 222.0% | $511.27万 | 加仓 |
| PAYX | PAYCHEX INC | $726.42万 | 0.04% | 78,856 | -8,646 | -9.9% | -$79.65万 | 减仓 |
| SHOP | SHOPIFY INC | $714.67万 | 0.03% | 60,249 | 2,133 | 3.7% | $25.30万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $710.69万 | 0.03% | 143,951 | 38,247 | 36.2% | $188.83万 | 加仓 |
| JBL | JABIL INC | $703.57万 | 0.03% | 26,487 | 2,453 | 10.2% | $65.16万 | 加仓 |
| VGT | VANGUARD WORLD FD | $696.46万 | 0.03% | 9,982 | 3,104 | 45.1% | $216.57万 | 加仓 |
| GWW | WW GRAINGER INC | $680.77万 | 0.03% | 6,241 | 355 | 6.0% | $38.72万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $676.75万 | 0.03% | 201,834 | 70,303 | 53.4% | $235.73万 | 加仓 |
| CTAS | CINTAS CORP | $675.36万 | 0.03% | 39,929 | -1,366 | -3.3% | -$23.10万 | 减仓 |
| NTRS | NORTHERN TR CORP | $674.81万 | 0.03% | 48,349 | 1,072 | 2.3% | $14.96万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $670.43万 | 0.03% | 9,540 | 81 | 0.9% | $5.69万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $666.97万 | 0.03% | 20,807 | 1,464 | 7.6% | $46.93万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $662.75万 | 0.03% | 23,851 | 2,180 | 10.1% | $60.58万 | 加仓 |
| CPAY | CORPAY INC | $661.54万 | 0.03% | 22,734 | -3,049 | -11.8% | -$88.72万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $652.45万 | 0.03% | 33,143 | 26,696 | 414.1% | $525.54万 | 加仓 |
| ZTS | ZOETIS INC | $646.14万 | 0.03% | 54,660 | -3,649 | -6.3% | -$43.13万 | 减仓 |
| GVI | ISHARES TR | $640.88万 | 0.03% | 60,075 | -108,526 | -64.4% | -$1,157.76万 | 减仓 |
| NTAP | NETAPP INC | $636.39万 | 0.03% | 62,154 | 6,022 | 10.7% | $61.66万 | 加仓 |
| OC | OWENS CORNING NEW | $632.59万 | 0.03% | 58,454 | 55,351 | 1,783.8% | $599.01万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $629.89万 | 0.03% | 53,097 | 6,187 | 13.2% | $73.40万 | 加仓 |
| AON | AON PLC | $627.23万 | 0.03% | 19,432 | 998 | 5.4% | $32.21万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $623.57万 | 0.03% | 172,926 | 155,599 | 898.0% | $561.09万 | 加仓 |
| INTC | INTEL CORP | $623.19万 | 0.03% | 141,216 | 20,410 | 16.9% | $90.07万 | 加仓 |
| TOST | TOAST INC | $616.17万 | 0.03% | 232,429 | -617,508 | -72.7% | -$1,637.01万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $614.08万 | 0.03% | 26,646 | 365 | 1.4% | $8.41万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $606.09万 | 0.03% | 38,548 | 2,490 | 6.9% | $39.15万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $604.26万 | 0.03% | 137,897 | 600 | 0.4% | $2.63万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $592.71万 | 0.03% | 34,344 | 18,603 | 118.2% | $321.05万 | 加仓 |
| VV | VANGUARD INDEX FDS | $583.80万 | 0.03% | 19,535 | 940 | 5.1% | $28.09万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $582.38万 | 0.03% | 73,468 | 68,081 | 1,263.8% | $539.68万 | 加仓 |
| LFUS | LITTELFUSE INC | $577.98万 | 0.03% | 17,032 | 870 | 5.4% | $29.52万 | 加仓 |
| SRE | SEMPRA | $576.34万 | 0.03% | 59,313 | 2,714 | 4.8% | $26.37万 | 加仓 |
| AMLP | ALPS ETF TR | $573.97万 | 0.03% | 109,037 | -41,465 | -27.6% | -$218.27万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $573.55万 | 0.03% | 35,112 | 28,042 | 396.6% | $458.07万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $572.10万 | 0.03% | 12,089 | 3,588 | 42.2% | $169.80万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $566.23万 | 0.03% | 11,677 | 1,532 | 15.1% | $74.29万 | 加仓 |
| SLV | ISHARES SILVER TR | $561.54万 | 0.03% | 82,410 | 46,889 | 132.0% | $319.50万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $556.59万 | 0.03% | 229,332 | -18,300 | -7.4% | -$44.41万 | 减仓 |
| TSN | TYSON FOODS INC | $552.81万 | 0.03% | 86,282 | -3,965 | -4.4% | -$25.40万 | 减仓 |
| IXUS | ISHARES TR | $548.04万 | 0.03% | 63,255 | 52,595 | 493.4% | $455.68万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $545.36万 | 0.03% | 25,103 | 184 | 0.7% | $4.00万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $543.27万 | 0.03% | 37,827 | 33,020 | 686.9% | $474.23万 | 加仓 |
| LQD | ISHARES TR | $541.43万 | 0.03% | 49,677 | 22,453 | 82.5% | $244.72万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $538.36万 | 0.03% | 62,848 | -7,371 | -10.5% | -$63.14万 | 减仓 |
| WELL | WELLTOWER INC | $535.06万 | 0.03% | 27,063 | 3,581 | 15.2% | $70.80万 | 加仓 |
| FAST | FASTENAL CO | $525.76万 | 0.03% | 113,311 | -2,511 | -2.2% | -$11.65万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $525.72万 | 0.03% | 197,564 | 78,601 | 66.1% | $209.16万 | 加仓 |
| EFV | ISHARES TR | $524.01万 | 0.03% | 70,479 | -67,946 | -49.1% | -$505.18万 | 减仓 |
| TIP | ISHARES TR | $519.10万 | 0.03% | 47,037 | 6,223 | 15.2% | $68.68万 | 加仓 |
| CTVA | CORTEVA INC | $516.38万 | 0.03% | 61,687 | 8,743 | 16.5% | $73.19万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $510.85万 | 0.02% | 199,241 | 61,892 | 45.1% | $158.69万 | 加仓 |
| NET | CLOUDFLARE INC | $510.77万 | 0.02% | 24,754 | -346 | -1.4% | -$7.14万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $510.49万 | 0.02% | 66,228 | 6,987 | 11.8% | $53.86万 | 加仓 |
| IDXX | IDEXX LABS INC | $506.09万 | 0.02% | 9,007 | 1,201 | 15.4% | $67.48万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $504.68万 | 0.02% | 27,909 | -2,645 | -8.7% | -$47.83万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $498.20万 | 0.02% | 6,448 | 178 | 2.8% | $13.75万 | 加仓 |
| IEF | ISHARES TR | $497.84万 | 0.02% | 52,163 | 2,146 | 4.3% | $20.48万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $495.67万 | 0.02% | 33,999 | -2,509 | -6.9% | -$36.58万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $493.56万 | 0.02% | 76,391 | -1,031 | -1.3% | -$6.66万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $489.58万 | 0.02% | 92,758 | 86,737 | 1,440.6% | $457.80万 | 加仓 |
| NVS | NOVARTIS AG | $489.26万 | 0.02% | 32,030 | 9,426 | 41.7% | $143.98万 | 加仓 |
| TXT | TEXTRON INC | $481.95万 | 0.02% | 55,042 | 1,308 | 2.4% | $11.45万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $480.31万 | 0.02% | 42,438 | 6,344 | 17.6% | $71.80万 | 加仓 |
| ROST | ROSS STORES INC | $478.69万 | 0.02% | 22,097 | 95 | 0.4% | $2.06万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $476.99万 | 0.02% | 59,172 | 59,172 | — | $476.99万 | 新建仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $462.38万 | 0.02% | 323,794 | 162,867 | 101.2% | $232.57万 | 加仓 |
| ETR | ENTERGY CORP NEW | $461.96万 | 0.02% | 41,114 | 1,384 | 3.5% | $15.55万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $461.96万 | 0.02% | 42,389 | 4,367 | 11.5% | $47.59万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $455.32万 | 0.02% | 16,833 | 737 | 4.6% | $19.94万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $451.79万 | 0.02% | 147,260 | 19,106 | 14.9% | $58.62万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $448.17万 | 0.02% | 27,306 | 4,225 | 18.3% | $69.34万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $447.21万 | 0.02% | 71,268 | 3,366 | 5.0% | $21.12万 | 加仓 |
| ADSK | AUTODESK INC | $446.48万 | 0.02% | 18,650 | 2,428 | 15.0% | $58.13万 | 加仓 |
| DBX | DROPBOX INC | $445.52万 | 0.02% | 196,091 | -18,698 | -8.7% | -$42.48万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $435.31万 | 0.02% | 61,259 | -277 | -0.5% | -$1.97万 | 减仓 |
| WAT | WATERS CORP | $430.50万 | 0.02% | 14,456 | 5,422 | 60.0% | $161.47万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $419.66万 | 0.02% | 117,518 | 117,518 | — | $419.66万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $419.57万 | 0.02% | 13,947 | -731 | -5.0% | -$21.99万 | 减仓 |
| NKE | NIKE INC | $419.35万 | 0.02% | 79,392 | 10,466 | 15.2% | $55.28万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $419.15万 | 0.02% | 26,522 | -1,009 | -3.7% | -$15.95万 | 减仓 |
| DOX | AMDOCS LTD | $418.66万 | 0.02% | 64,153 | 13,526 | 26.7% | $88.27万 | 加仓 |
| ES | EVERSOURCE ENERGY | $417.47万 | 0.02% | 60,259 | -3,952 | -6.2% | -$27.38万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $416.56万 | 0.02% | 46,213 | 2,369 | 5.4% | $21.35万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $416.37万 | 0.02% | 51,435 | 6,460 | 14.4% | $52.29万 | 加仓 |
| AOS | SMITH A O CORP | $408.81万 | 0.02% | 61,998 | -2,624 | -4.1% | -$17.30万 | 减仓 |
| GM | GENERAL MTRS CO | $407.55万 | 0.02% | 54,705 | 16,943 | 44.9% | $126.23万 | 加仓 |
| USMV | ISHARES TR | $406.67万 | 0.02% | 43,851 | -1,977 | -4.3% | -$18.33万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $406.08万 | 0.02% | 5,962 | 782 | 15.1% | $53.26万 | 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 |
| SNPS | SYNOPSYS INC | $404.13万 | 0.02% | 10,193 | 41 | 0.4% | $1.63万 | 加仓 |
| GIS | GENERAL MILLS INC | $402.21万 | 0.02% | 108,063 | 1,653 | 1.6% | $6.15万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $396.57万 | 0.02% | 12,125 | 1,027 | 9.3% | $33.59万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $395.84万 | 0.02% | 55,650 | 43,559 | 360.3% | $309.84万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $395.18万 | 0.02% | 252,514 | 154,220 | 156.9% | $241.35万 | 加仓 |
| NEM | NEWMONT CORP | $394.42万 | 0.02% | 36,436 | 8,343 | 29.7% | $90.31万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $389.51万 | 0.02% | 70,366 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $388.72万 | 0.02% | 5,265 | -263 | -4.8% | -$19.42万 | 减仓 |