Commerce Advisors, LLC 13F 持仓 · 2026年Q2
Commerce Advisors 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 128 只证券,申报市值合计 1.84 亿美元。前几大持仓:BOXX(9.45%)、VTI(8.78%)、RSP(6.29%)。本季前 25 大持仓中:增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BOXX | EA SERIES TRUST | $17.4M | 9.45% | 148,554 | 增持 |
| 2 | VTI | VANGUARD INDEX FDS | $16.2M | 8.78% | 43,665 | 增持 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $11.6M | 6.29% | 54,374 | 增持 |
| 4 | EAGL | 2023 ETF SERIES TRUST | $11.5M | 6.25% | 357,737 | 减持 |
| 5 | KO | COCA COLA CO | $8.7M | 4.72% | 107,010 | 增持 |
| 6 | VXUS | VANGUARD STAR FDS | $7.9M | 4.30% | 92,600 | 增持 |
| 7 | NVDA | NVIDIA CORPORATION | $7.1M | 3.85% | 35,442 | 增持 |
| 8 | MGMT | UNIFIED SER TR | $6.7M | 3.66% | 132,153 | 增持 |
| 9 | AAPL | APPLE INC | $6.5M | 3.54% | 22,527 | 减持 |
| 10 | GMOV | GMO ETF TRUST | $6.4M | 3.48% | 214,991 | 增持 |
| 11 | IWR | ISHARES TR | $4.6M | 2.48% | 41,410 | 增持 |
| 12 | COWZ | PACER FDS TR | $4.3M | 2.32% | 68,685 | 减持 |
| 13 | WCMI | FIRST TR EXCHANGE-TRADED FD | $4.1M | 2.21% | 207,879 | 增持 |
| 14 | MOAT | VANECK ETF TRUST | $3.7M | 2.03% | 36,007 | 减持 |
| 15 | QLTY | GMO ETF TRUST | $3.3M | 1.82% | 80,297 | 增持 |
| 16 | VGK | VANGUARD INTL EQUITY INDEX F | $2.6M | 1.44% | 29,925 | 增持 |
| 17 | IVV | ISHARES TR | $2.5M | 1.35% | 3,320 | 减持 |
| 18 | COWG | PACER FDS TR | $2.4M | 1.29% | 59,370 | 增持 |
| 19 | IEFA | ISHARES TR | $1.8M | 0.98% | 18,770 | 增持 |
| 20 | AZO | AUTOZONE INC | $1.8M | 0.96% | 555 | 减持 |
| 21 | CEFS | EXCHANGE LISTED FDS TR | $1.6M | 0.88% | 63,473 | 增持 |
| 22 | CALF | PACER FDS TR | $1.6M | 0.85% | 30,769 | 减持 |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.83% | 5,446 | 增持 |
| 24 | PG | PROCTER & GAMBLE CO | $1.4M | 0.78% | 9,768 | 减持 |
| 25 | EMXC | ISHARES INC | $1.3M | 0.68% | 12,300 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR