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Livermore
Livermore
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Comerica Securities,inc.

SEC CIK
0000781875
最新申報
2023/10/26

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
472
較 2021 年第 1 季 −31
總值
$13.3 億
較 2021 年第 1 季 +$1,355 萬 (+1.0%)
申報日
2021/8/11
SEC
Comerica Securities,inc. 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ABEVAmbev S.A.SPONSORED ADR23,188$8.00 萬<0.1%−2,303−9.0%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR16,753$10.4 萬<0.1%−7,898−32.0%減碼歷史
Credit Suisse Group225401108SPONSORED ADR10,016$10.5 萬<0.1%+10,016新進–
BTGB2GOLD CorpCOM46,305$19.6 萬<0.1%+19,480+72.6%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF2,695$20.0 萬<0.1%+2,695新進–
Vanguard World FD921910873MEGA CAP INDEX1,331$20.3 萬<0.1%+1,331新進–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD34,053$20.6 萬<0.1%−9,328−21.5%減碼歷史
CPCanadian Pacific Kansas City LtdCOM2,689$20.7 萬<0.1%−2,621−49.4%減碼依 5 比 1 拆股換算歷史
BURLBurlington Stores, Inc.COM649$20.9 萬<0.1%−545−45.6%減碼歷史
CPBCAMPBELL'S CoCOM4,604$21.0 萬<0.1%00.0%不變歷史
OGEOGE Energy Corp.COM6,232$21.0 萬<0.1%−1,189−16.0%減碼歷史
ALBAlbemarle CorpStock1,256$21.2 萬<0.1%+1,256新進歷史
Barrick Gold Corp067901108COM10,281$21.3 萬<0.1%+10,281新進–
JJacobs Solutions Inc.COM1,596$21.3 萬<0.1%−1,052−39.7%減碼歷史
FICOFair Isaac CorpCOM431$21.7 萬<0.1%−35−7.5%減碼歷史
ALLYAlly Financial Inc.Stock4,369$21.8 萬<0.1%−1,925−30.6%減碼歷史
SYYSysco CorpStock2,844$22.1 萬<0.1%+2,844新進歷史
HCAHCA Healthcare, Inc.COM1,069$22.1 萬<0.1%−262−19.7%減碼歷史
Vanguard Industrials ETF92204A603ETF1,131$22.2 萬<0.1%00.0%不變–
ZMZoom Communications, Inc.Stock579$22.4 萬<0.1%−2,753−82.6%減碼歷史
iShares Tr464287812US CONSM STAPLES1,216$22.4 萬<0.1%00.0%不變–
MRSHMarsh & McLennan Companies, Inc.Stock1,598$22.5 萬<0.1%+1,598新進歷史
NTRSNorthern Trust CorpCOM1,931$22.5 萬<0.1%−52−2.6%減碼歷史
HEI.AHeico CorpCL A1,817$22.6 萬<0.1%+1,817新進歷史
iShares Russell 2000 Growth ETF464287648ETF729$22.7 萬<0.1%+729新進–
PNCPNC Financial Services Group, Inc.Stock1,189$22.7 萬<0.1%−1,153−49.2%減碼歷史
SAPSAP SEADR1,627$22.9 萬<0.1%−797−32.9%減碼歷史
RMDResmed IncCOM945$23.3 萬<0.1%−1,908−66.9%減碼歷史
PLDPrologis, Inc.REIT1,953$23.4 萬<0.1%+1,953新進歷史
TWTRTwitter, Inc.COM3,394$23.4 萬<0.1%+3,394新進歷史
DDominion Energy, IncStock3,204$23.6 萬<0.1%+46+1.5%加碼歷史
HOGHarley-Davidson, Inc.COM5,265$24.1 萬<0.1%+288+5.8%加碼歷史
Royal Dutch Shell PLC780259206SPONS ADR A5,970$24.1 萬<0.1%+5,970新進–
IFFInternational Flavors & Fragrances IncCOM1,609$24.2 萬<0.1%−32−2.0%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF2,406$24.3 萬<0.1%00.0%不變–
NTESNetEase, Inc.SPONSORED ADS2,111$24.3 萬<0.1%−418−16.5%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,841$24.4 萬<0.1%+3,841新進–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS45,621$24.7 萬<0.1%−5,258−10.3%減碼歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM9,860$24.8 萬<0.1%−250−2.5%減碼歷史
WFCWells Fargo & CompanyStock5,502$24.9 萬<0.1%−924−14.4%減碼歷史
YUMCYum China Holdings, Inc.COM3,760$24.9 萬<0.1%−397−9.6%減碼歷史
VLOValero Energy CorpStock3,203$25.0 萬<0.1%+3,203新進歷史
WMBWilliams Companies, Inc.COM9,430$25.0 萬<0.1%−2,756−22.6%減碼歷史
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS11,086$25.0 萬<0.1%00.0%不變歷史
Vanguard Materials ETF92204A801ETF1,404$25.4 萬<0.1%+1,404新進–
KEYSKeysight Technologies, Inc.Stock1,643$25.4 萬<0.1%−1,181−41.8%減碼歷史
BPBP PLCADR9,664$25.5 萬<0.1%−1,339−12.2%減碼歷史
HBANHuntington Bancshares IncCOM17,684$25.5 萬<0.1%−1,762−9.1%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT13,488$26.0 萬<0.1%+1,879+16.2%加碼歷史
QRVOQorvo, Inc.Stock1,345$26.3 萬<0.1%−757−36.0%減碼歷史
CPRTCopart IncCOM2,016$26.6 萬<0.1%−1,036−33.9%減碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF5,212$27.0 萬<0.1%+879+20.3%加碼–
CRHCRH Public Ltd CoADR5,353$27.2 萬<0.1%+5,353新進歷史
YUMYum Brands IncStock2,370$27.3 萬<0.1%−363−13.3%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,175$27.4 萬<0.1%+6,175新進–
CHDChurch & Dwight Co IncCOM3,215$27.4 萬<0.1%−1,687−34.4%減碼歷史
ETSYEtsy IncCOM1,354$27.9 萬<0.1%−628−31.7%減碼歷史
UBSUBS Group AGStock18,288$28.1 萬<0.1%−5,306−22.5%減碼歷史
CSXCSX CorpStock8,862$28.4 萬<0.1%−1,971−18.2%減碼依 3 比 1 拆股換算歷史
RSReliance, Inc.COM1,926$29.1 萬<0.1%+1,926新進歷史
ILMNIllumina, Inc.COM618$29.2 萬<0.1%+618新進歷史
iShares Select Dividend ETF464287168ETF2,512$29.3 萬<0.1%−16,739−87.0%減碼–
SWKStanley Black & Decker, Inc.COM1,429$29.3 萬<0.1%+1,429新進歷史
WRKWestRock CoCOM5,510$29.3 萬<0.1%−878−13.7%減碼歷史
VTRSViatris IncStock20,601$29.4 萬<0.1%−457−2.2%減碼歷史
TTWOTake Two Interactive Software IncCOM1,660$29.4 萬<0.1%−398−19.3%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE4,471$29.6 萬<0.1%−289−6.1%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF6,013$29.8 萬<0.1%+703+13.2%加碼–
IDXXIDEXX Laboratories IncCOM476$30.1 萬<0.1%−258−35.1%減碼歷史
IEXIdex CorpCOM1,379$30.3 萬<0.1%−577−29.5%減碼歷史
TELTE Connectivity plcREG SHS2,262$30.6 萬<0.1%+92+4.2%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF851$30.7 萬<0.1%−5,026−85.5%減碼–
TXTernium S.A.SPONSORED ADS7,984$30.7 萬<0.1%+7,984新進歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,300$30.9 萬<0.1%−55,463−96.0%減碼–
MTArcelorMittalNY REGISTRY SH10,004$31.1 萬<0.1%+10,004新進歷史
STTState Street CorpCOM3,810$31.5 萬<0.1%−21−0.5%減碼歷史
MSCIMSCI Inc.Stock592$31.6 萬<0.1%−570−49.1%減碼歷史
PATHUiPath, Inc.Stock4,663$31.7 萬<0.1%+4,663新進歷史
BF.BBrown Forman CorpStock4,241$31.9 萬<0.1%+395+10.3%加碼歷史
LHLabcorp Holdings Inc.COM NEW1,160$32.0 萬<0.1%+73+6.7%加碼歷史
LEALear CorpCOM NEW1,834$32.1 萬<0.1%−40−2.1%減碼歷史
iShares Tr464287762US HLTHCARE ETF1,189$32.4 萬<0.1%−251−17.4%減碼–
GGGGraco IncCOM4,311$32.6 萬<0.1%−116−2.6%減碼歷史
ZBRAZebra Technologies CorpCL A620$32.8 萬<0.1%−655−51.4%減碼歷史
TTTrane Technologies plcSHS1,782$32.8 萬<0.1%+159+9.8%加碼歷史
DEDeere & CoStock933$33.0 萬<0.1%+273+41.4%加碼歷史
VODVodafone Group Public Ltd CoADR18,696$33.0 萬<0.1%−2,764−12.9%減碼歷史
AEPAmerican Electric Power Co IncStock3,908$33.1 萬<0.1%+664+20.5%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,312$33.3 萬<0.1%+461+54.2%加碼歷史
MOSMosaic CoCOM10,492$33.5 萬<0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM955$33.6 萬<0.1%+203+27.0%加碼歷史
RACEFerrari N.V.COM1,641$33.9 萬<0.1%−578−26.0%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR5,669$34.0 萬<0.1%−566−9.1%減碼歷史
ENTGEntegris IncCOM2,775$34.1 萬<0.1%+59+2.2%加碼歷史
TRPTC Energy CorpCOM6,809$34.2 萬<0.1%−4,558−40.1%減碼歷史
ADSKAutodesk, Inc.COM1,180$34.4 萬<0.1%+137+13.1%加碼歷史
MANManpowerGroup Inc.COM2,894$34.4 萬<0.1%−132−4.4%減碼歷史
AXPAmerican Express CoStock2,086$34.5 萬<0.1%+196+10.4%加碼歷史
CMAComerica IncCOM4,839$34.9 萬<0.1%+17+0.4%加碼歷史
CDNSCadence Design Systems IncStock2,564$35.1 萬<0.1%+203+8.6%加碼歷史

2021 年第 1 季之後清倉（65 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Comerica Securities,inc. 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Invesco QQQ Trust Series I46090E103ETF40,621$1,298 萬1.0%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF102,492$725.8 萬0.6%–
iShares Russell Mid-Cap Value ETF464287473ETF35,076$383.4 萬0.3%–
RTXRTX CorpStock48,689$376.2 萬0.3%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF14,534$269.3 萬0.2%–
TGTTarget CorpStock12,476$247.1 萬0.2%歷史
PWRQuanta Services, Inc.COM13,350$117.5 萬0.1%歷史
TRVTravelers Companies, Inc.Stock7,352$110.6 萬0.1%歷史
Fidelity MSCI Materials Index ETF316092881ETF18,363$81.3 萬0.1%–
iShares Tr464289479CORE LT USDB ETF7,829$53.7 萬<0.1%–
TTETotalEnergies SESPONSORED ADS10,647$50.2 萬<0.1%歷史
WSMWilliams Sonoma IncCOM2,795$50.1 萬<0.1%歷史
EWEdwards Lifesciences CorpStock5,752$48.1 萬<0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,841$45.6 萬<0.1%–
CTVACorteva, Inc.Stock9,018$42.0 萬<0.1%歷史
FTNTFortinet, Inc.Stock2,252$41.5 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS4,514$41.5 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock1,213$39.7 萬<0.1%歷史
TRGPTarga Resources Corp.COM11,731$37.2 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD14,279$36.6 萬<0.1%歷史
DIODDiodes IncCOM4,540$36.2 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN46,448$35.7 萬<0.1%歷史
GEGeneral Electric CoCOM27,093$35.6 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock15,978$35.2 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW4,861$35.0 萬<0.1%歷史
OKTAOkta, Inc.CL A1,555$34.3 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM1,052$30.5 萬<0.1%歷史
GMGeneral Motors CoCOM4,839$27.8 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock737$27.3 萬<0.1%歷史
SUISun Communities IncCOM1,809$27.3 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM758$26.8 萬<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF3,350$26.7 萬<0.1%–
OKEONEOK IncCOM5,223$26.5 萬<0.1%歷史
CTXSCitrix Systems IncCOM1,801$25.3 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW6,896$24.5 萬<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW6,374$24.2 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock102$23.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI8,836$23.6 萬<0.1%–
ETRNMidstream Co LLCCOM28,752$23.5 萬<0.1%歷史
MPCMarathon Petroleum CorpStock4,333$23.2 萬<0.1%歷史
KRKroger CoStock6,452$23.2 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A2,885$23.2 萬<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR3,872$23.0 萬<0.1%歷史
AONAon plcCL A982$22.6 萬<0.1%歷史
AESAES CorpStock8,390$22.5 萬<0.1%歷史
GENGen Digital Inc.Stock10,542$22.4 萬<0.1%歷史
RFRegions Financial CorpCOM10,728$22.3 萬<0.1%歷史
FISVFiserv IncStock1,837$21.9 萬<0.1%歷史
POOLPool CorpCOM635$21.9 萬<0.1%歷史
PBAPembina Pipeline CorpCOM7,429$21.5 萬<0.1%歷史
RJFRaymond James Financial IncCOM1,744$21.4 萬<0.1%歷史
CCKCrown Holdings, Inc.COM2,195$21.3 萬<0.1%歷史
iShares Tr464288273EAFE SML CP ETF2,960$21.3 萬<0.1%–
DREDuke Realty CorpCOM NEW5,068$21.3 萬<0.1%歷史
QLYSQualys, Inc.COM2,017$21.1 萬<0.1%歷史
FASTFastenal CoStock4,165$20.9 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock1,125$20.5 萬<0.1%歷史
MKCMcCormick & Co IncStock2,283$20.4 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock2,634$20.4 萬<0.1%歷史
PHParker-Hannifin CorpStock642$20.3 萬<0.1%歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A21,067$19.8 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock14,758$19.7 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN21,322$19.4 萬<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR13,081$9.50 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD10,910$4.70 萬<0.1%歷史