Commerce Advisors, LLC
CIK 1567247 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $184.1M
- 持仓
- 128
- 截至
- 2026年6月30日
按 13F 价值排名第 6725（共 9443） · 前 71.2%
投资组合价值同比（季度）：+54.7% 13F不披露现金
- 前十大持仓权重
- 54.32%
- 前二十五大持仓权重
- 75.24%
- 持仓高于 1%
- 18
- 有效持仓数量
- 26.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.38% 估计买入 $60504610 · 卖出 $3603514
- 新仓位
- 15
- 增加
- 58
- 减少
- 38
- 已结清
- 9
本页内容
行业细分
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%
其他/未映射
72.4%
完整投资组合 128 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BOXX | $17394137 | 9.45% | 148554 | $5950620 | 上涨 ×1 | ||
| VTI | $16157797 | 8.78% | 43665 | $15196971 | 上涨 ×1 | ||
| RSP | $11569241 | 6.29% | 54374 | $9055272 | 上涨 ×1 | ||
| EAGL | $11508407 | 6.25% | 357737 | $446471 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $8696710 | 4.72% | 107010 | $575373 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $7916374 | 4.30% | 92600 | $7449858 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7091568 | 3.85% | 35442 | $966494 | 上涨 ×1 | ||
| MGMT | $6734496 | 3.66% | 132153 | $4126394 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6518430 | 3.54% | 22527 | $771880 | 下跌 ×1 | ||
| GMOV | $6400294 | 3.48% | 214991 | $4957363 | 上涨 ×1 | ||
| IWR | $4568351 | 2.48% | 41410 | $4192071 | 上涨 ×1 | ||
| COWZ | $4272180 | 2.32% | 68685 | $-38824 | 下跌 ×1 | ||
| WCMI | $4068185 | 2.21% | 207879 | $2814009 | 上涨 ×1 | ||
| MOAT | $3743297 | 2.03% | 36007 | $227567 | 下跌 ×1 | ||
| QLTY | $3341964 | 1.82% | 80297 | $472517 | 上涨 ×1 | ||
| VGK | $2649560 | 1.44% | 29925 | $2438539 | 上涨 ×1 | ||
| IVV | $2486230 | 1.35% | 3320 | $279587 | 下跌 ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $2383479 | 1.29% | 59370 | $396285 | 上涨 ×1 | ||
| IEFA | $1812845 | 0.98% | 18770 | $182514 | 上涨 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $1773747 | 0.96% | 555 | $-185365 | 下跌 ×1 | ||
| CEFS | $1627454 | 0.88% | 63473 | $198624 | 上涨 ×1 | ||
| CALF | $1557222 | 0.85% | 30769 | $-112745 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1531512 | 0.83% | 5446 | $214099 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1432443 | 0.78% | 9768 | $-94230 | 下跌 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1258309 | 0.68% | 12300 | $364998 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1227813 | 0.67% | 8980 | $-445771 | 下跌 ×1 | ||
| GCOW | $1203494 | 0.65% | 27794 | $-88610 | 下跌 ×1 | ||
| FLRT | $1158805 | 0.63% | 24851 | $8701 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1094895 | 0.59% | 2935 | $33247 | 上涨 ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1026408 | 0.56% | 8790 | $18051 | 上涨 ×1 | ||
| PAVE | $1008435 | 0.55% | 17115 | $139212 | 上涨 ×1 | ||
| BJUL | $999987 | 0.54% | 18413 | $85145 | |||
| WMT Walmart Inc. - Common Stock | $928909 | 0.50% | 8202 | $-107994 | 下跌 ×1 | ||
| CAIE | $894169 | 0.49% | 32862 | $530674 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $890915 | 0.48% | 3738 | $138019 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $846342 | 0.46% | 14688 | $-41898 | 上涨 ×1 | ||
| FHN First Horizon Corporation Common Stock | $828505 | 0.45% | 32313 | $5727 | 下跌 ×1 | ||
| FDX FedEx Corporation Common Stock | $817828 | 0.44% | 2612 | $-110384 | 上涨 ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $815059 | 0.44% | 43986 | $27542 | 上涨 ×1 | ||
| SPY SPY | $810818 | 0.44% | 1086 | $92362 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $800454 | 0.43% | 752 | $275718 | 上涨 ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $785530 | 0.43% | 60988 | $-7297 | 下跌 ×1 | ||
| QDPL | $762243 | 0.41% | 16912 | $75973 | 下跌 ×1 | ||
| JPST | $757314 | 0.41% | 14976 | $-158326 | 下跌 ×1 | ||
| HTGC Hercules Capital, Inc. Common Stock | $721546 | 0.39% | 45754 | $54799 | 上涨 ×1 | ||
| PDEC | $687937 | 0.37% | 14991 | $50819 | |||
| MBSF | $681340 | 0.37% | 26537 | $78995 | 上涨 ×1 | ||
| TFIN TFIN | $627650 | 0.34% | 8225 | $136946 | |||
| JNJ Johnson & Johnson Common Stock | $614983 | 0.33% | 2421 | $23413 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $594996 | 0.32% | 808 | $126753 | 下跌 ×1 | ||
| XLK XLK | $579709 | 0.31% | 3043 | $175324 | |||
| AKRE | $554747 | 0.30% | 10430 | $-9797 | 下跌 ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $539808 | 0.29% | 11188 | $16224 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $521243 | 0.28% | 1541 | $59961 | 上涨 ×1 | ||
| F Ford Motor Company Common Stock | $487242 | 0.26% | 35053 | $72978 | 下跌 ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $483020 | 0.26% | 1000 | 上涨 ×1 | |||
| SOXX SOXX | $480570 | 0.26% | 750 | $234075 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $474397 | 0.26% | 1343 | $95294 | 上涨 ×1 | ||
| VTV | $464990 | 0.25% | 2134 | $46365 | |||
| QQQH NEOS Nasdaq-100 Hedged Equity Income ETF | $450332 | 0.24% | 8065 | $27039 | 下跌 ×1 | ||
| XLE XLE | $443335 | 0.24% | 8347 | $-67891 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $430768 | 0.23% | 902 | $125937 | |||
| PGR Progressive Corporation (The) Common Stock | $416803 | 0.23% | 1908 | $53627 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $416206 | 0.23% | 2450 | $116132 | 上涨 ×1 | ||
| ICOW | $415884 | 0.23% | 9990 | $6762 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $408457 | 0.22% | 971 | $33313 | 下跌 ×1 | ||
| FHB First Hawaiian, Inc. - Common Stock | $408053 | 0.22% | 13927 | $68928 | 上涨 ×1 | ||
| IDMO | $400133 | 0.22% | 6637 | $47778 | 上涨 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $396289 | 0.22% | 1550 | $13171 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 12811T522) | $394670 | 0.21% | 14243 | 上涨 ×1 | |||
| UTG | $385298 | 0.21% | 9462 | $14063 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $379102 | 0.21% | 673 | $-20782 | 下跌 ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $371848 | 0.20% | 3143 | $25666 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $359943 | 0.20% | 963 | $96633 | 上涨 ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $357761 | 0.19% | 6550 | $-47357 | |||
| RNST Renasant Corporation Common Stock | $355671 | 0.19% | 8361 | $54110 | 上涨 ×1 | ||
| IDEV | $335034 | 0.18% | 3764 | $-7102 | 下跌 ×1 | ||
| IJR | $332511 | 0.18% | 2242 | $122303 | 上涨 ×1 | ||
| MUR Murphy Oil Corporation Common Stock | $324675 | 0.18% | 9972 | $-85795 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $321735 | 0.17% | 445 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $321539 | 0.17% | 1458 | $-32815 | 下跌 ×1 | ||
| VUG | $317239 | 0.17% | 3683 | $78328 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $314398 | 0.17% | 3266 | $6611 | 上涨 ×1 | ||
| VGT | $311017 | 0.17% | 2602 | $84085 | 上涨 ×1 | ||
| BX Blackstone Inc. Common Stock | $303942 | 0.17% | 2583 | $9338 | 上涨 ×1 | ||
| BINC | $303332 | 0.16% | 5795 | $2376 | |||
| VYM | $302727 | 0.16% | 1916 | $1999 | 下跌 ×1 | ||
| AGG | $296450 | 0.16% | 2995 | $-29701 | 下跌 ×1 | ||
| HIMU | $290284 | 0.16% | 5829 | $-18020 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $289060 | 0.16% | 309 | $-18837 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $286389 | 0.16% | 493 | 上涨 ×1 | |||
| PJUL | $284318 | 0.15% | 5825 | $16557 | |||
| DAPP VanEck Digital Transformation ETF | $280022 | 0.15% | 14449 | $59773 | 下跌 ×1 | ||
| CLSE | $279907 | 0.15% | 8200 | $49159 | |||
| FBCG | $277011 | 0.15% | 4460 | $70517 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $274621 | 0.15% | 2338 | 上涨 ×1 | |||
| MCO Moody's Corporation Common Stock | $273255 | 0.15% | 603 | $15304 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $269229 | 0.15% | 996 | $-29129 | 上涨 ×1 | ||
| EEM | $267345 | 0.15% | 3908 | $58006 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $266693 | 0.14% | 227 | $33629 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ALAB | $483020 | 1000 | 0.26% |
| 未知发行人 (CUSIP: 12811T522) | $394670 | 14243 | 0.21% |
| AMAT | $321735 | 445 | 0.17% |
| AMD | $286389 | 493 | 0.16% |
| CSCO | $274621 | 2338 | 0.15% |
| THNQ | $252834 | 2772 | 0.14% |
| INTC | $248883 | 1782 | 0.14% |
| 未知发行人 (CUSIP: 78409V112) | $240691 | 591 | 0.13% |
| ITOT | $216015 | 1315 | 0.12% |
| TSLX | $212686 | 12387 | 0.12% |
| MTG | $211626 | 7504 | 0.11% |
| BRKB | $210664 | 421 | 0.11% |
| MU | $203155 | 176 | 0.11% |
| GOOGL | $200365 | 561 | 0.11% |
| UAVS | $8913 | 10000 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| RSP | 增持 | +41K | +$9.1M |
| BOXX | 增持 | +50K | +$6.0M |
| GMOV | 增持 | +164K | +$5.0M |
| MGMT | 增持 | +74K | +$4.1M |
| WCMI | 增持 | +133K | +$2.8M |
| NVDA | 增持 | +321 | +$966K |
| AAPL | 削减 | -116 | +$772K |
| KO | 增持 | +221 | +$575K |
| CAIE | 增持 | +18K | +$531K |
| QLTY | 增持 | +987 | +$473K |
4 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| T | 2026年6月30日 | 9353 | $271153 | 22.0% |
| SPGI | 2026年6月30日 | 592 | $251801 | 11.5% |
| SLV | 2026年6月30日 | 3445 | $234748 | 不再跟踪 |
| GLD | 2026年6月30日 | 536 | $230530 | 不再跟踪 |
| VIST | 2026年6月30日 | 3000 | $226410 | 13.0% |
| ULTA | 2026年6月30日 | 407 | $212743 | 16.2% |
| ADBE | 2026年6月30日 | 857 | $208320 | 33.6% |
| WIW | 2026年6月30日 | 11000 | $93060 | -0.4% |
| WEST | 2026年6月30日 | 15850 | $67363 | 3.1% |