Commerce Advisors, LLC
MEMPHIS TN · SEC CIK 0001567247
$1.84亿2026Q2 申报市值
128持仓数
54.3%前十大占比 · 第一大 9.5%
15 / 9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
VTI 加仓+$1,504.95万
RSP 加仓+$878.21万
VXUS 加仓+$739.92万
BOXX 加仓+$587.19万
GMO ETF TRUST 加仓+$487.14万
2026Q2 卖出最多 按季末市值估算
CALF 减仓-$32.64万
T 清仓-$27.12万
SPGI 清仓-$25.18万
SLV 清仓-$23.47万
GLD 清仓-$23.05万
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 |
|---|---|---|---|---|---|---|---|---|
| BOXX | EA SERIES TRUST | $1,739.41万 | 9.45% | 148,554 | 50,149 | 51.0% | $587.19万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,615.78万 | 8.78% | 43,665 | 40,670 | 1,357.9% | $1,504.95万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,156.92万 | 6.29% | 54,374 | 41,275 | 315.1% | $878.21万 | 加仓 |
| EAGL | 2023 ETF SERIES TRUST | $1,150.84万 | 6.25% | 357,737 | -5,903 | -1.6% | -$18.99万 | 减仓 |
| KO | COCA COLA CO | $869.67万 | 4.72% | 107,010 | 221 | 0.2% | $1.80万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $791.64万 | 4.30% | 92,600 | 86,550 | 1,430.6% | $739.92万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $709.16万 | 3.85% | 35,442 | 321 | 0.9% | $6.42万 | 加仓 |
| MGMT | UNIFIED SER TR | $673.45万 | 3.66% | 132,153 | 74,347 | 128.6% | $378.87万 | 加仓 |
| AAPL | APPLE INC | $651.84万 | 3.54% | 22,527 | -116 | -0.5% | -$3.36万 | 减仓 |
| — | GMO ETF TRUST | $640.03万 | 3.48% | 214,991 | 163,635 | 318.6% | $487.14万 | 加仓 |
| IWR | ISHARES TR | $456.84万 | 2.48% | 41,410 | 37,540 | 970.0% | $414.14万 | 加仓 |
| COWZ | PACER FDS TR | $427.22万 | 2.32% | 68,685 | -225 | -0.3% | -$1.40万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $406.82万 | 2.21% | 207,879 | 133,092 | 178.0% | $260.46万 | 加仓 |
| MOAT | VANECK ETF TRUST | $374.33万 | 2.03% | 36,007 | -350 | -1.0% | -$3.64万 | 减仓 |
| QLTY | GMO ETF TRUST | $334.20万 | 1.82% | 80,297 | 987 | 1.2% | $4.11万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $264.96万 | 1.44% | 29,925 | 27,365 | 1,068.9% | $242.29万 | 加仓 |
| IVV | ISHARES TR | $248.62万 | 1.35% | 3,320 | -58 | -1.7% | -$4.34万 | 减仓 |
| COWG | PACER FDS TR | $238.35万 | 1.29% | 59,370 | 471 | 0.8% | $1.89万 | 加仓 |
| IEFA | ISHARES TR | $181.28万 | 0.98% | 18,770 | 761 | 4.2% | $7.35万 | 加仓 |
| AZO | AUTOZONE INC | $177.37万 | 0.96% | 555 | -25 | -4.3% | -$7.99万 | 减仓 |
| CEFS | EXCHANGE LISTED FDS TR | $162.75万 | 0.88% | 63,473 | 110 | 0.2% | $2,820 | 加仓 |
| CALF | PACER FDS TR | $155.72万 | 0.85% | 30,769 | -6,449 | -17.3% | -$32.64万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $153.15万 | 0.83% | 5,446 | 11 | 0.2% | $3,093 | 加仓 |
| PG | PROCTER & GAMBLE CO | $143.24万 | 0.78% | 9,768 | -802 | -7.6% | -$11.76万 | 减仓 |
| EMXC | ISHARES INC | $125.83万 | 0.68% | 12,300 | 943 | 8.3% | $9.65万 | 加仓 |
| — | EXXON MOBIL CORP | $122.78万 | 0.67% | 8,980 | -884 | -9.0% | -$12.09万 | 减仓 |
| GCOW | PACER FDS TR | $120.35万 | 0.65% | 27,794 | -149 | -0.5% | -$6,452 | 减仓 |
| FLRT | PACER FDS TR | $115.88万 | 0.63% | 24,851 | 16 | 0.1% | $746 | 加仓 |
| MSFT | MICROSOFT CORP | $109.49万 | 0.59% | 2,935 | 67 | 2.3% | $2.50万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $102.64万 | 0.56% | 8,790 | 80 | 0.9% | $9,342 | 加仓 |
| PAVE | GLOBAL X FDS | $100.84万 | 0.55% | 17,115 | 8 | 0.0% | $471 | 加仓 |
| BJUL | INNOVATOR ETFS TRUST | $100.00万 | 0.54% | 18,413 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $92.89万 | 0.50% | 8,202 | -141 | -1.7% | -$1.60万 | 减仓 |
| CAIE | CALAMOS ETF TR | $89.42万 | 0.49% | 32,862 | 18,403 | 127.3% | $50.07万 | 加仓 |
| AMZN | AMAZON COM INC | $89.09万 | 0.48% | 3,738 | 123 | 3.4% | $2.93万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $84.63万 | 0.46% | 14,688 | 43 | 0.3% | $2,478 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $82.85万 | 0.45% | 32,313 | -3,837 | -10.6% | -$9.84万 | 减仓 |
| FDX | FEDEX CORP | $81.78万 | 0.44% | 2,612 | 6 | 0.2% | $1,879 | 加仓 |
| ARCC | ARES CAPITAL CORP | $81.51万 | 0.44% | 43,986 | 284 | 0.6% | $5,263 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $81.08万 | 0.44% | 1,086 | -19 | -1.7% | -$1.42万 | 减仓 |
| CAT | CATERPILLAR INC | $80.05万 | 0.43% | 752 | 11 | 1.5% | $1.17万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $78.55万 | 0.43% | 60,988 | -1,637 | -2.6% | -$2.11万 | 减仓 |
| QDPL | PACER FDS TR | $76.22万 | 0.41% | 16,912 | -185 | -1.1% | -$8,338 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $75.73万 | 0.41% | 14,976 | -3,116 | -17.2% | -$15.76万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $72.15万 | 0.39% | 45,754 | 612 | 1.4% | $9,651 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $68.79万 | 0.37% | 14,991 | 0 | 0.0% | — | 不变 |
| MBSF | VALUED ADVISERS TR | $68.13万 | 0.37% | 26,537 | 2,925 | 12.4% | $7.51万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $62.77万 | 0.34% | 8,225 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $61.50万 | 0.33% | 2,421 | 1 | 0.0% | $254 | 加仓 |
| QQQ | INVESCO QQQ TR | $59.50万 | 0.32% | 808 | -3 | -0.4% | -$2,209 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $57.97万 | 0.31% | 3,043 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $55.47万 | 0.30% | 10,430 | -252 | -2.4% | -$1.34万 | 减仓 |
| ISTB | ISHARES TR | $53.98万 | 0.29% | 11,188 | 384 | 3.6% | $1.85万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $52.12万 | 0.28% | 1,541 | 16 | 1.0% | $5,412 | 加仓 |
| F | FORD MTR CO | $48.72万 | 0.26% | 35,053 | -845 | -2.4% | -$1.17万 | 减仓 |
| ALAB | ASTERA LABS INC | $48.30万 | 0.26% | 1,000 | 1,000 | — | $48.30万 | 新建仓 |
| SOXX | ISHARES TR | $48.06万 | 0.26% | 750 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $47.44万 | 0.26% | 1,343 | 21 | 1.6% | $7,418 | 加仓 |
| VTV | VANGUARD INDEX FDS | $46.50万 | 0.25% | 2,134 | 0 | 0.0% | — | 不变 |
| — | NEOS ETF TRUST | $45.03万 | 0.24% | 8,065 | -194 | -2.3% | -$1.08万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $44.33万 | 0.24% | 8,347 | 2 | 0.0% | $106 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $43.08万 | 0.23% | 902 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $41.68万 | 0.23% | 1,908 | 76 | 4.1% | $1.66万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $41.62万 | 0.23% | 2,450 | 6 | 0.2% | $1,019 | 加仓 |
| ICOW | PACER FDS TR | $41.59万 | 0.23% | 9,990 | 350 | 3.6% | $1.46万 | 加仓 |
| TSLA | TESLA INC | $40.85万 | 0.22% | 971 | -38 | -3.8% | -$1.60万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $40.81万 | 0.22% | 13,927 | 164 | 1.2% | $4,805 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $40.01万 | 0.22% | 6,637 | 212 | 3.3% | $1.28万 | 加仓 |
| MPC | MARATHON PETE CORP | $39.63万 | 0.22% | 1,550 | -19 | -1.2% | -$4,858 | 减仓 |
| — | CALAMOS ETF TR | $39.47万 | 0.21% | 14,243 | 14,243 | — | $39.47万 | 新建仓 |
| UTG | REAVES UTIL INCOME FD | $38.53万 | 0.21% | 9,462 | 11 | 0.1% | $448 | 加仓 |
| META | META PLATFORMS INC | $37.91万 | 0.21% | 673 | -26 | -3.7% | -$1.46万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $37.18万 | 0.20% | 3,143 | 36 | 1.2% | $4,259 | 加仓 |
| GE | GE AEROSPACE | $35.99万 | 0.20% | 963 | 35 | 3.8% | $1.31万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $35.78万 | 0.19% | 6,550 | 0 | 0.0% | — | 不变 |
| RNST | RENASANT CORP | $35.57万 | 0.19% | 8,361 | 14 | 0.2% | $596 | 加仓 |
| IDEV | ISHARES TR | $33.50万 | 0.18% | 3,764 | -330 | -8.1% | -$2.94万 | 减仓 |
| IJR | ISHARES TR | $33.25万 | 0.18% | 2,242 | 551 | 32.6% | $8.17万 | 加仓 |
| MUR | MURPHY OIL CORP | $32.47万 | 0.18% | 9,972 | 21 | 0.2% | $684 | 加仓 |
| AMAT | APPLIED MATLS INC | $32.17万 | 0.17% | 445 | 445 | — | $32.17万 | 新建仓 |
| LOW | LOWES COS INC | $32.15万 | 0.17% | 1,458 | -42 | -2.8% | -$9,262 | 减仓 |
| VUG | VANGUARD INDEX FDS | $31.72万 | 0.17% | 3,683 | 401 | 12.2% | $3.45万 | 加仓 |
| DIS | DISNEY WALT CO | $31.44万 | 0.17% | 3,266 | 73 | 2.3% | $7,027 | 加仓 |
| VGT | VANGUARD WORLD FD | $31.10万 | 0.17% | 2,602 | 2 | 0.1% | $239 | 加仓 |
| BX | BLACKSTONE INC | $30.39万 | 0.17% | 2,583 | 21 | 0.8% | $2,471 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $30.33万 | 0.16% | 5,795 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $30.27万 | 0.16% | 1,916 | -115 | -5.7% | -$1.82万 | 减仓 |
| AGG | ISHARES TR | $29.64万 | 0.16% | 2,995 | -290 | -8.8% | -$2.87万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $29.03万 | 0.16% | 5,829 | -597 | -9.3% | -$2.97万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $28.91万 | 0.16% | 309 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $28.64万 | 0.16% | 493 | 493 | — | $28.64万 | 新建仓 |
| PJUL | INNOVATOR ETFS TRUST | $28.43万 | 0.15% | 5,825 | 0 | 0.0% | — | 不变 |
| DAPP | VANECK ETF TRUST | $28.00万 | 0.15% | 14,449 | -313 | -2.1% | -$6,066 | 减仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $27.99万 | 0.15% | 8,200 | 0 | 0.0% | — | 不变 |
| FBCG | FIDELITY COVINGTON TRUST | $27.70万 | 0.15% | 4,460 | 340 | 8.3% | $2.11万 | 加仓 |
| CSCO | CISCO SYS INC | $27.46万 | 0.15% | 2,338 | 2,338 | — | $27.46万 | 新建仓 |
| MCO | MOODYS CORP | $27.33万 | 0.15% | 603 | 12 | 2.0% | $5,438 | 加仓 |
| MCD | MCDONALDS CORP | $26.92万 | 0.15% | 996 | 36 | 3.8% | $9,731 | 加仓 |
| EEM | ISHARES TR | $26.73万 | 0.15% | 3,908 | 222 | 6.0% | $1.52万 | 加仓 |
| GEV | GE VERNOVA INC | $26.67万 | 0.14% | 227 | -40 | -15.0% | -$4.70万 | 减仓 |