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 |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | $105.08万 | 0.01% | 15,613 | 1,761 | 12.7% | $11.85万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $104.83万 | 0.01% | 5,824 | -1,391 | -19.3% | -$25.04万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $104.83万 | 0.01% | 2,574 | 414 | 19.2% | $16.86万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $104.45万 | 0.01% | 28,222 | -3,099 | -9.9% | -$11.47万 | 减仓 |
| IJS | ISHARES TR | $103.94万 | 0.01% | 8,775 | 1,300 | 17.4% | $15.40万 | 加仓 |
| GMED | GLOBUS MED INC | $103.81万 | 0.01% | 12,048 | 1,583 | 15.1% | $13.64万 | 加仓 |
| — | WEBSTER FINL CORP | $103.51万 | 0.01% | 14,910 | -3,733 | -20.0% | -$25.91万 | 减仓 |
| UNM | UNUM GROUP | $103.44万 | 0.01% | 14,164 | 742 | 5.5% | $5.42万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $103.39万 | 0.01% | 5,777 | 114 | 2.0% | $2.04万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $101.68万 | 0.00% | 10,027 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $101.12万 | 0.00% | 20,866 | 2,034 | 10.8% | $9.86万 | 加仓 |
| ITB | ISHARES TR | $100.69万 | 0.00% | 11,120 | 303 | 2.8% | $2.74万 | 加仓 |
| DASH | DOORDASH INC | $100.38万 | 0.00% | 6,685 | 161 | 2.5% | $2.42万 | 加仓 |
| AA | ALCOA CORP | $100.07万 | 0.00% | 15,087 | 822 | 5.8% | $5.45万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $99.59万 | 0.00% | 8,155 | 87 | 1.1% | $1.06万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $98.89万 | 0.00% | 9,738 | -300 | -3.0% | -$3.05万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $98.67万 | 0.00% | 17,966 | 17,966 | — | $98.67万 | 新建仓 |
| DVA | DAVITA INC | $98.36万 | 0.00% | 6,400 | -95 | -1.5% | -$1.46万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $98.25万 | 0.00% | 14,177 | 2,552 | 22.0% | $17.69万 | 加仓 |
| XBI | SPDR SERIES TRUST | $98.16万 | 0.00% | 7,685 | 4,425 | 135.7% | $56.52万 | 加仓 |
| VFH | VANGUARD WORLD FD | $97.83万 | 0.00% | 8,098 | 1,643 | 25.5% | $19.85万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $97.59万 | 0.00% | 15,570 | 8,271 | 113.3% | $51.84万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $97.59万 | 0.00% | 7,667 | 1,941 | 33.9% | $24.71万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $97.54万 | 0.00% | 20,186 | 835 | 4.3% | $4.03万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $97.26万 | 0.00% | 21,900 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $97.25万 | 0.00% | 53,967 | 4,797 | 9.8% | $8.64万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $97.04万 | 0.00% | 4,370 | -2,912 | -40.0% | -$64.67万 | 减仓 |
| TRMB | TRIMBLE INC | $96.91万 | 0.00% | 14,856 | -283 | -1.9% | -$1.85万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $96.31万 | 0.00% | 13,107 | -664 | -4.8% | -$4.88万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $96.27万 | 0.00% | 44,527 | 5,719 | 14.7% | $12.36万 | 加仓 |
| RS | RELIANCE INC | $96.01万 | 0.00% | 3,159 | 60 | 1.9% | $1.82万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $95.98万 | 0.00% | 15,981 | 7,344 | 85.0% | $44.11万 | 加仓 |
| IUSV | ISHARES TR | $95.72万 | 0.00% | 9,361 | -100 | -1.1% | -$1.02万 | 减仓 |
| KHC | KRAFT HEINZ CO | $94.48万 | 0.00% | 42,011 | 2,472 | 6.3% | $5.56万 | 加仓 |
| CSL | CARLISLE COS INC | $94.31万 | 0.00% | 2,827 | -11 | -0.4% | -$3,670 | 减仓 |
| VTR | VENTAS INC | $94.10万 | 0.00% | 11,507 | 627 | 5.8% | $5.13万 | 加仓 |
| MOO | VANECK ETF TRUST | $94.03万 | 0.00% | 11,128 | 100 | 0.9% | $8,450 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $94.01万 | 0.00% | 15,700 | -3 | -0.0% | -$180 | 减仓 |
| WRB | BERKLEY W R CORP | $93.97万 | 0.00% | 14,177 | 2,371 | 20.1% | $15.71万 | 加仓 |
| MTN | VAIL RESORTS INC | $93.76万 | 0.00% | 7,307 | 490 | 7.2% | $6.29万 | 加仓 |
| PHIN | PHINIA INC | $92.72万 | 0.00% | 13,547 | -100 | -0.7% | -$6,844 | 减仓 |
| ACWI | ISHARES TR | $92.44万 | 0.00% | 6,681 | -2,245 | -25.2% | -$31.06万 | 减仓 |
| SOLV | SOLVENTUM CORP | $92.00万 | 0.00% | 14,089 | -196 | -1.4% | -$1.28万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $91.99万 | 0.00% | 10,820 | 103 | 1.0% | $8,757 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $91.35万 | 0.00% | 4,569 | 69 | 1.5% | $1.38万 | 加仓 |
| PCG | PG&E CORP | $91.28万 | 0.00% | 51,953 | -802 | -1.5% | -$1.41万 | 减仓 |
| GDX | VANECK ETF TRUST | $91.03万 | 0.00% | 9,919 | 2,502 | 33.7% | $22.96万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $90.72万 | 0.00% | 4,339 | 46 | 1.1% | $9,618 | 加仓 |
| R | RYDER SYS INC | $90.17万 | 0.00% | 4,405 | 1,861 | 73.2% | $38.10万 | 加仓 |
| RGEF | TIDAL TRUST III | $90.16万 | 0.00% | 30,000 | 30,000 | — | $90.16万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $89.19万 | 0.00% | 37,273 | 2,005 | 5.7% | $4.80万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $88.65万 | 0.00% | 6,767 | 634 | 10.3% | $8.31万 | 加仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $88.57万 | 0.00% | 25,620 | -6,490 | -20.2% | -$22.44万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $88.49万 | 0.00% | 11,916 | 175 | 1.5% | $1.30万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $88.28万 | 0.00% | 18,116 | 6,474 | 55.6% | $31.55万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $88.24万 | 0.00% | 10,953 | 6,170 | 129.0% | $49.71万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $88.23万 | 0.00% | 17,176 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $88.12万 | 0.00% | 7,422 | 238 | 3.3% | $2.83万 | 加仓 |
| F | FORD MTR CO | $87.99万 | 0.00% | 76,251 | 23,151 | 43.6% | $26.72万 | 加仓 |
| SEIC | SEI INVTS CO | $87.42万 | 0.00% | 11,140 | 1,080 | 10.7% | $8.47万 | 加仓 |
| GDDY | GODADDY INC | $87.32万 | 0.00% | 10,563 | -7,028 | -40.0% | -$58.10万 | 减仓 |
| TWLO | TWILIO INC | $87.17万 | 0.00% | 6,928 | -1,282 | -15.6% | -$16.13万 | 减仓 |
| NTRA | NATERA INC | $86.92万 | 0.00% | 4,346 | -103 | -2.3% | -$2.06万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $86.43万 | 0.00% | 4,194 | 940 | 28.9% | $19.37万 | 加仓 |
| USHY | ISHARES TR | $85.82万 | 0.00% | 23,294 | 13,186 | 130.5% | $48.58万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $85.54万 | 0.00% | 13,067 | -339 | -2.5% | -$2.22万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $85.13万 | 0.00% | 4,163 | -443 | -9.6% | -$9.06万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $84.94万 | 0.00% | 18,767 | 14,060 | 298.7% | $63.64万 | 加仓 |
| INGR | INGREDION INC | $84.78万 | 0.00% | 7,525 | 242 | 3.3% | $2.73万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $84.61万 | 0.00% | 6,767 | -277 | -3.9% | -$3.46万 | 减仓 |
| FFIV | F5 INC | $84.51万 | 0.00% | 2,921 | 707 | 31.9% | $20.46万 | 加仓 |
| — | MASIMO CORP | $84.15万 | 0.00% | 4,731 | -13,145 | -73.5% | -$233.81万 | 减仓 |
| EG | EVEREST GROUP LTD | $83.64万 | 0.00% | 2,559 | -4 | -0.2% | -$1,307 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $83.38万 | 0.00% | 40,854 | 235 | 0.6% | $4,796 | 加仓 |
| ESML | ISHARES TR | $83.32万 | 0.00% | 17,721 | -961 | -5.1% | -$4.52万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $82.55万 | 0.00% | 5,308 | -47 | -0.9% | -$7,309 | 减仓 |
| CSGP | COSTAR GROUP INC | $82.50万 | 0.00% | 20,452 | 1,583 | 8.4% | $6.39万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $82.31万 | 0.00% | 8,982 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $82.17万 | 0.00% | 7,503 | 68 | 0.9% | $7,447 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $82.00万 | 0.00% | 11,564 | 181 | 1.6% | $1.28万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $81.96万 | 0.00% | 6,418 | -42 | -0.7% | -$5,364 | 减仓 |
| RVTY | REVVITY INC | $81.78万 | 0.00% | 9,335 | -13 | -0.1% | -$1,139 | 减仓 |
| TOL | TOLL BROTHERS INC | $81.69万 | 0.00% | 5,986 | 3,440 | 135.1% | $46.95万 | 加仓 |
| MUSA | MURPHY USA INC | $81.50万 | 0.00% | 1,650 | -36 | -2.1% | -$1.78万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $81.45万 | 0.00% | 10,641 | 3,025 | 39.7% | $23.15万 | 加仓 |
| NULG | NUSHARES ETF TR | $81.25万 | 0.00% | 8,935 | -341 | -3.7% | -$3.10万 | 减仓 |
| VNO | VORNADO RLTY TR | $81.19万 | 0.00% | 31,240 | -118 | -0.4% | -$3,067 | 减仓 |
| SPYX | SPDR SERIES TRUST | $81.19万 | 0.00% | 15,310 | -20 | -0.1% | -$1,061 | 减仓 |
| WHR | WHIRLPOOL CORP | $80.56万 | 0.00% | 14,940 | -5,741 | -27.8% | -$30.96万 | 减仓 |
| ESGE | ISHARES INC | $79.87万 | 0.00% | 17,566 | 698 | 4.1% | $3.17万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $79.76万 | 0.00% | 7,376 | 7,376 | — | $79.76万 | 新建仓 |
| IHI | ISHARES TR | $79.30万 | 0.00% | 14,864 | 6,314 | 73.8% | $33.69万 | 加仓 |
| NVO | NOVO-NORDISK A S | $79.02万 | 0.00% | 21,501 | 1,971 | 10.1% | $7.24万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $78.95万 | 0.00% | 4,577 | 26 | 0.6% | $4,485 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $78.25万 | 0.00% | 3,833 | -91 | -2.3% | -$1.86万 | 减仓 |
| CAVA | CAVA GROUP INC | $78.12万 | 0.00% | 9,656 | 125 | 1.3% | $1.01万 | 加仓 |
| SON | SONOCO PRODS CO | $77.86万 | 0.00% | 14,394 | -791 | -5.2% | -$4.28万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $77.27万 | 0.00% | 12,373 | -135 | -1.1% | -$8,431 | 减仓 |
| CCJ | CAMECO CORP | $76.31万 | 0.00% | 7,026 | 662 | 10.4% | $7.19万 | 加仓 |
| NUMG | NUSHARES ETF TR | $76.16万 | 0.00% | 18,539 | -552 | -2.9% | -$2.27万 | 减仓 |