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Commerce Advisors, LLC

报告期 2026-03-31 · CIK 0001567247

持仓数

122

前50大市值合计

$98.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$11.4M

98,405

11.6%

EAGL 2023 ETF SERIES TRUST

EAGLE CAPITAL SE

$11.1M

363,640

11.2%

KO COCA COLA CO

COM

$8.1M

106,789

8.2%

NVDA NVIDIA CORPORATION

COM

$6.1M

35,121

6.2%

AAPL APPLE INC

COM

$5.7M

22,643

5.8%

COWZ PACER FDS TR

US CASH COWS 100

$4.3M

68,910

4.4%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$3.5M

36,357

3.6%

QLTY GMO ETF TRUST

GMO US QUALITY E

$2.9M

79,310

2.9%

MGMT UNIFIED SER TR

BALLAST SMLMD CP

$2.6M

57,806

2.6%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$2.5M

13,099

2.5%

IVV ISHARES TR

CORE S&P500 ETF

$2.2M

3,378

2.2%

COWG PACER FDS TR

US LRG CP CASH

$2.0M

58,899

2.0%

AZO AUTOZONE INC

COM

$2.0M

580

2.0%

— EXXON MOBIL CORP

COM

$1.7M

9,864

1.7%

CALF PACER FDS TR

US SMALL CAP CAS

$1.7M

37,218

1.7%

IEFA ISHARES TR

CORE MSCI EAFE

$1.6M

18,009

1.6%

PG PROCTER & GAMBLE CO

COM

$1.5M

10,570

1.5%

GMOV GMO ETF TRUST

GMO US VALUE

$1.4M

51,356

1.5%

CEFS EXCHANGE LISTED FDS TR

SABA INT RATE

$1.4M

63,363

1.4%

IBM INTERNATIONAL BUSINESS MACHS

COM

$1.3M

5,435

1.3%

GCOW PACER FDS TR

GLOBL CASH ETF

$1.3M

27,943

1.3%

WCMI FIRST TR EXCHANGE-TRADED FD

WCM INTL EQUITY

$1.3M

74,787

1.3%

FLRT PACER FDS TR

ARISTOTLE PACIFI

$1.2M

24,835

1.2%

MSFT MICROSOFT CORP

COM

$1.1M

2,868

1.1%

WMT WALMART INC

COM

$1.0M

8,343

1.0%

WEC WEC ENERGY GROUP INC

COM

$1.0M

8,710

1.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$960.8K

2,995

1.0%

FDX FEDEX CORP

COM

$928.2K

2,606

0.9%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$915.6K

18,092

0.9%

BJUL INNOVATOR ETFS TRUST

US EQTY BUFR JUL

$914.8K

18,413

0.9%

EMXC ISHARES INC

MSCI EMRG CHN

$893.3K

11,357

0.9%

BMY BRISTOL-MYERS SQUIBB CO

COM

$888.2K

14,645

0.9%

PAVE GLOBAL X FDS

US INFR DEV ETF

$869.2K

17,107

0.9%

FHN FIRST HORIZON CORPORATION

COM

$822.8K

36,150

0.8%

GBDC GOLUB CAP BDC INC

COM

$792.8K

62,625

0.8%

ARCC ARES CAPITAL CORP

COM

$787.5K

43,702

0.8%

AMZN AMAZON COM INC

COM

$752.9K

3,615

0.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$718.5K

1,105

0.7%

QDPL PACER FDS TR

METAURUS CAP 400

$686.3K

17,097

0.7%

HTGC HERCULES CAPITAL INC

COM

$666.7K

45,142

0.7%

PDEC INNOVATOR ETFS TRUST

US EQTY PWR BUF

$637.1K

14,991

0.6%

MBSF VALUED ADVISERS TR

REGAN FLTG RATE

$602.3K

23,612

0.6%

JNJ JOHNSON & JOHNSON

COM

$591.6K

2,420

0.6%

AKRE PROFESIONALLY MANAGED PORTFO

AKRE FOCUS ETF

$564.5K

10,682

0.6%

CAT CATERPILLAR INC

COM

$524.7K

741

0.5%

ISTB ISHARES TR

CORE 1 5 YR USD

$523.6K

10,804

0.5%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$511.2K

8,345

0.5%

TFIN TRIUMPH FINANCIAL INC

COM

$490.7K

8,225

0.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$468.2K

811

0.5%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$466.5K

6,050

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

BOXX11.6%EAGL11.2%KO8.2%NVDA6.2%AAPL5.8%COWZ4.4%

Commerce Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心