Commerce Advisors, LLC
CIK 1567247 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $184.1M
- ポジション
- 128
- 時点
- 2026年6月30日
13F価値別で9,443件中 #6,725 位 · 71.2% トップ
ポートフォリオ価値 前期比: +54.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 54.32%
- 上位25銘柄のウェイト
- 75.24%
- 1%超のポジション
- 18
- 実効ポジション数
- 26.2
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 2.38% 推定買付額 $60,504,610 · 推定売付額 $3,603,514
- 新規ポジション
- 15
- 増加
- 58
- 減少
- 38
- クローズ
- 9
このページについて
セクター別内訳
Technology
10.1%
Consumer Staples
4.9%
Financial Services
2.5%
Retail
2.4%
Energy
1.2%
Financials
1.1%
Consumer products
0.8%
Healthcare
0.8%
Industrials
0.8%
Consumer Discretionary
0.8%
Communication Services
0.7%
Utilities
0.6%
Logistics & Transportation
0.4%
Communications
0.4%
Real Estate
0.3%
その他/マッピングなし
72.4%
ポートフォリオ全体 128 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| BOXX | $17,394,137 | 9.45% | 148,554 | $5,950,620 | 上昇 ×1 | ||
| VTI | $16,157,797 | 8.78% | 43,665 | $15,196,971 | 上昇 ×1 | ||
| RSP | $11,569,241 | 6.29% | 54,374 | $9,055,272 | 上昇 ×1 | ||
| EAGL | $11,508,407 | 6.25% | 357,737 | $446,471 | 下落 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $8,696,710 | 4.72% | 107,010 | $575,373 | 上昇 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $7,916,374 | 4.30% | 92,600 | $7,449,858 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,091,568 | 3.85% | 35,442 | $966,494 | 上昇 ×1 | ||
| MGMT | $6,734,496 | 3.66% | 132,153 | $4,126,394 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,518,430 | 3.54% | 22,527 | $771,880 | 下落 ×1 | ||
| GMOV | $6,400,294 | 3.48% | 214,991 | $4,957,363 | 上昇 ×1 | ||
| IWR | $4,568,351 | 2.48% | 41,410 | $4,192,071 | 上昇 ×1 | ||
| COWZ | $4,272,180 | 2.32% | 68,685 | $-38,824 | 下落 ×1 | ||
| WCMI | $4,068,185 | 2.21% | 207,879 | $2,814,009 | 上昇 ×1 | ||
| MOAT | $3,743,297 | 2.03% | 36,007 | $227,567 | 下落 ×1 | ||
| QLTY | $3,341,964 | 1.82% | 80,297 | $472,517 | 上昇 ×1 | ||
| VGK | $2,649,560 | 1.44% | 29,925 | $2,438,539 | 上昇 ×1 | ||
| IVV | $2,486,230 | 1.35% | 3,320 | $279,587 | 下落 ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $2,383,479 | 1.29% | 59,370 | $396,285 | 上昇 ×1 | ||
| IEFA | $1,812,845 | 0.98% | 18,770 | $182,514 | 上昇 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $1,773,747 | 0.96% | 555 | $-185,365 | 下落 ×1 | ||
| CEFS | $1,627,454 | 0.88% | 63,473 | $198,624 | 上昇 ×1 | ||
| CALF | $1,557,222 | 0.85% | 30,769 | $-112,745 | 下落 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,531,512 | 0.83% | 5,446 | $214,099 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,432,443 | 0.78% | 9,768 | $-94,230 | 下落 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,258,309 | 0.68% | 12,300 | $364,998 | 上昇 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,227,813 | 0.67% | 8,980 | $-445,771 | 下落 ×1 | ||
| GCOW | $1,203,494 | 0.65% | 27,794 | $-88,610 | 下落 ×1 | ||
| FLRT | $1,158,805 | 0.63% | 24,851 | $8,701 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,094,895 | 0.59% | 2,935 | $33,247 | 上昇 ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1,026,408 | 0.56% | 8,790 | $18,051 | 上昇 ×1 | ||
| PAVE | $1,008,435 | 0.55% | 17,115 | $139,212 | 上昇 ×1 | ||
| BJUL | $999,987 | 0.54% | 18,413 | $85,145 | |||
| WMT Walmart Inc. - Common Stock | $928,909 | 0.50% | 8,202 | $-107,994 | 下落 ×1 | ||
| CAIE | $894,169 | 0.49% | 32,862 | $530,674 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $890,915 | 0.48% | 3,738 | $138,019 | 上昇 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $846,342 | 0.46% | 14,688 | $-41,898 | 上昇 ×1 | ||
| FHN First Horizon Corporation Common Stock | $828,505 | 0.45% | 32,313 | $5,727 | 下落 ×1 | ||
| FDX FedEx Corporation Common Stock | $817,828 | 0.44% | 2,612 | $-110,384 | 上昇 ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $815,059 | 0.44% | 43,986 | $27,542 | 上昇 ×1 | ||
| SPY SPY | $810,818 | 0.44% | 1,086 | $92,362 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $800,454 | 0.43% | 752 | $275,718 | 上昇 ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $785,530 | 0.43% | 60,988 | $-7,297 | 下落 ×1 | ||
| QDPL | $762,243 | 0.41% | 16,912 | $75,973 | 下落 ×1 | ||
| JPST | $757,314 | 0.41% | 14,976 | $-158,326 | 下落 ×1 | ||
| HTGC Hercules Capital, Inc. Common Stock | $721,546 | 0.39% | 45,754 | $54,799 | 上昇 ×1 | ||
| PDEC | $687,937 | 0.37% | 14,991 | $50,819 | |||
| MBSF | $681,340 | 0.37% | 26,537 | $78,995 | 上昇 ×1 | ||
| TFIN TFIN | $627,650 | 0.34% | 8,225 | $136,946 | |||
| JNJ Johnson & Johnson Common Stock | $614,983 | 0.33% | 2,421 | $23,413 | 上昇 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $594,996 | 0.32% | 808 | $126,753 | 下落 ×1 | ||
| XLK XLK | $579,709 | 0.31% | 3,043 | $175,324 | |||
| AKRE | $554,747 | 0.30% | 10,430 | $-9,797 | 下落 ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $539,808 | 0.29% | 11,188 | $16,224 | 上昇 ×1 | ||
| AXP American Express Company Common Stock | $521,243 | 0.28% | 1,541 | $59,961 | 上昇 ×1 | ||
| F Ford Motor Company Common Stock | $487,242 | 0.26% | 35,053 | $72,978 | 下落 ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $483,020 | 0.26% | 1,000 | 上昇 ×1 | |||
| SOXX SOXX | $480,570 | 0.26% | 750 | $234,075 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $474,397 | 0.26% | 1,343 | $95,294 | 上昇 ×1 | ||
| VTV | $464,990 | 0.25% | 2,134 | $46,365 | |||
| QQQH NEOS Nasdaq-100 Hedged Equity Income ETF | $450,332 | 0.24% | 8,065 | $27,039 | 下落 ×1 | ||
| XLE XLE | $443,335 | 0.24% | 8,347 | $-67,891 | 上昇 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $430,768 | 0.23% | 902 | $125,937 | |||
| PGR Progressive Corporation (The) Common Stock | $416,803 | 0.23% | 1,908 | $53,627 | 上昇 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $416,206 | 0.23% | 2,450 | $116,132 | 上昇 ×1 | ||
| ICOW | $415,884 | 0.23% | 9,990 | $6,762 | 上昇 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $408,457 | 0.22% | 971 | $33,313 | 下落 ×1 | ||
| FHB First Hawaiian, Inc. - Common Stock | $408,053 | 0.22% | 13,927 | $68,928 | 上昇 ×1 | ||
| IDMO | $400,133 | 0.22% | 6,637 | $47,778 | 上昇 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $396,289 | 0.22% | 1,550 | $13,171 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 12811T522) | $394,670 | 0.21% | 14,243 | 上昇 ×1 | |||
| UTG | $385,298 | 0.21% | 9,462 | $14,063 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $379,102 | 0.21% | 673 | $-20,782 | 下落 ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $371,848 | 0.20% | 3,143 | $25,666 | 上昇 ×1 | ||
| GE GE Aerospace Common Stock | $359,943 | 0.20% | 963 | $96,633 | 上昇 ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $357,761 | 0.19% | 6,550 | $-47,357 | |||
| RNST Renasant Corporation Common Stock | $355,671 | 0.19% | 8,361 | $54,110 | 上昇 ×1 | ||
| IDEV | $335,034 | 0.18% | 3,764 | $-7,102 | 下落 ×1 | ||
| IJR | $332,511 | 0.18% | 2,242 | $122,303 | 上昇 ×1 | ||
| MUR Murphy Oil Corporation Common Stock | $324,675 | 0.18% | 9,972 | $-85,795 | 上昇 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $321,735 | 0.17% | 445 | 上昇 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $321,539 | 0.17% | 1,458 | $-32,815 | 下落 ×1 | ||
| VUG | $317,239 | 0.17% | 3,683 | $78,328 | 上昇 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $314,398 | 0.17% | 3,266 | $6,611 | 上昇 ×1 | ||
| VGT | $311,017 | 0.17% | 2,602 | $84,085 | 上昇 ×1 | ||
| BX Blackstone Inc. Common Stock | $303,942 | 0.17% | 2,583 | $9,338 | 上昇 ×1 | ||
| BINC | $303,332 | 0.16% | 5,795 | $2,376 | |||
| VYM | $302,727 | 0.16% | 1,916 | $1,999 | 下落 ×1 | ||
| AGG | $296,450 | 0.16% | 2,995 | $-29,701 | 下落 ×1 | ||
| HIMU | $290,284 | 0.16% | 5,829 | $-18,020 | 下落 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $289,060 | 0.16% | 309 | $-18,837 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $286,389 | 0.16% | 493 | 上昇 ×1 | |||
| PJUL | $284,318 | 0.15% | 5,825 | $16,557 | |||
| DAPP VanEck Digital Transformation ETF | $280,022 | 0.15% | 14,449 | $59,773 | 下落 ×1 | ||
| CLSE | $279,907 | 0.15% | 8,200 | $49,159 | |||
| FBCG | $277,011 | 0.15% | 4,460 | $70,517 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $274,621 | 0.15% | 2,338 | 上昇 ×1 | |||
| MCO Moody's Corporation Common Stock | $273,255 | 0.15% | 603 | $15,304 | 上昇 ×1 | ||
| MCD McDonald's Corporation Common Stock | $269,229 | 0.15% | 996 | $-29,129 | 上昇 ×1 | ||
| EEM | $267,345 | 0.15% | 3,908 | $58,006 | 上昇 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $266,693 | 0.14% | 227 | $33,629 | 下落 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| ALAB | $483,020 | 1,000 | 0.26% |
| 発行者不明 (CUSIP: 12811T522) | $394,670 | 14,243 | 0.21% |
| AMAT | $321,735 | 445 | 0.17% |
| AMD | $286,389 | 493 | 0.16% |
| CSCO | $274,621 | 2,338 | 0.15% |
| THNQ | $252,834 | 2,772 | 0.14% |
| INTC | $248,883 | 1,782 | 0.14% |
| 発行者不明 (CUSIP: 78409V112) | $240,691 | 591 | 0.13% |
| ITOT | $216,015 | 1,315 | 0.12% |
| TSLX | $212,686 | 12,387 | 0.12% |
| MTG | $211,626 | 7,504 | 0.11% |
| BRKB | $210,664 | 421 | 0.11% |
| MU | $203,155 | 176 | 0.11% |
| GOOGL | $200,365 | 561 | 0.11% |
| UAVS | $8,913 | 10,000 | 0.00% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| RSP | 買い増し | +41K | +$9.1M |
| BOXX | 買い増し | +50K | +$6.0M |
| GMOV | 買い増し | +164K | +$5.0M |
| MGMT | 買い増し | +74K | +$4.1M |
| WCMI | 買い増し | +133K | +$2.8M |
| NVDA | 買い増し | +321 | +$966K |
| AAPL | 削減 | -116 | +$772K |
| KO | 買い増し | +221 | +$575K |
| CAIE | 買い増し | +18K | +$531K |
| QLTY | 買い増し | +987 | +$473K |
4件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| T | 2026年6月30日 | 9,353 | $271,153 | 22.3% |
| SPGI | 2026年6月30日 | 592 | $251,801 | 10.8% |
| SLV | 2026年6月30日 | 3,445 | $234,748 | 追跡終了 |
| GLD | 2026年6月30日 | 536 | $230,530 | 追跡終了 |
| VIST | 2026年6月30日 | 3,000 | $226,410 | 10.4% |
| ULTA | 2026年6月30日 | 407 | $212,743 | 18.9% |
| ADBE | 2026年6月30日 | 857 | $208,320 | 32.1% |
| WIW | 2026年6月30日 | 11,000 | $93,060 | -0.3% |
| WEST | 2026年6月30日 | 15,850 | $67,363 | 2.2% |