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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMPAmeriprise Financial Inc | COM | 2,700 | $67.2 萬 | 0.1% | −2,438−47.5% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 4,259 | $68.1 萬 | 0.1% | −181−4.1% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,551 | $70.1 萬 | 0.1% | +745+41.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,382 | $71.1 萬 | 0.1% | +1,068+9.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,006 | $71.8 萬 | 0.1% | +157+5.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,366 | $72.0 萬 | 0.1% | −743−5.3% | 減碼 | – |
| DOWDow Inc. | Stock | 11,396 | $72.1 萬 | 0.1% | −601−5.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 831 | $72.7 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 471 | $73.4 萬 | 0.1% | −105−18.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 12,418 | $75.1 萬 | 0.1% | −2,520−16.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,912 | $75.5 萬 | 0.1% | −4,551−27.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,534 | $75.8 萬 | 0.1% | −293−2.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,595 | $76.2 萬 | 0.1% | −3,496−43.2% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 5,805 | $76.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,001 | $77.1 萬 | 0.1% | +40+1.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,174 | $77.7 萬 | 0.1% | +70+1.7% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 16,352 | $77.9 萬 | 0.1% | −462−2.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,644 | $78.5 萬 | 0.1% | +2,443+26.6% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,082 | $78.9 萬 | 0.1% | −600−16.3% | 減碼 | – |
| LINLinde PLC | SHS | 2,765 | $79.9 萬 | 0.1% | +548+24.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 26,035 | $81.1 萬 | 0.1% | +5,601+27.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,528 | $81.2 萬 | 0.1% | +1,623+27.5% | 加碼 | – |
| NTRNutrien Ltd. | COM | 13,444 | $82.3 萬 | 0.1% | +2,300+20.6% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6,385 | $83.2 萬 | 0.1% | +4,290+204.8% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 10,343 | $83.8 萬 | 0.1% | +3,360+48.1% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 22,278 | $85.9 萬 | 0.1% | +762+3.5% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,334 | $85.9 萬 | 0.1% | +4,233+35.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 10,198 | $86.0 萬 | 0.1% | +619+6.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 13,210 | $86.7 萬 | 0.1% | −2,131−13.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 3,234 | $86.9 萬 | 0.1% | −92−2.8% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 4,235 | $87.3 萬 | 0.1% | −45−1.1% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 6,040 | $87.3 萬 | 0.1% | +34+0.6% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 26,264 | $87.4 萬 | 0.1% | −3,560−11.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,120 | $87.8 萬 | 0.1% | −1,296−12.4% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,239 | $88.0 萬 | 0.1% | −14−0.1% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,704 | $88.1 萬 | 0.1% | −1,346−11.2% | 減碼 | – |
| DXCMDexcom Inc | COM | 2,080 | $88.8 萬 | 0.1% | +2,080 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,863 | $89.0 萬 | 0.1% | −1,135−12.6% | 減碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,199 | $89.5 萬 | 0.1% | −3,849−24.0% | 減碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,872 | $89.5 萬 | 0.1% | −2,814−36.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 977 | $89.8 萬 | 0.1% | +275+39.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,284 | $90.0 萬 | 0.1% | +2,019+19.7% | 加碼 | – |
| PCARPaccar Inc | COM | 10,660 | $95.1 萬 | 0.1% | +464+4.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 10,244 | $95.5 萬 | 0.1% | −856−7.7% | 減碼 | – |
| ECLEcolab Inc. | Stock | 4,682 | $96.7 萬 | 0.1% | −1,010−17.7% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 8,321 | $97.0 萬 | 0.1% | −801−8.8% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 10,109 | $97.6 萬 | 0.1% | −1,014−9.1% | 減碼 | – |
| APTVAptiv PLC | SHS | 6,345 | $99.8 萬 | 0.1% | +890+16.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,771 | $100.5 萬 | 0.1% | −1,572−18.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 14,345 | $100.7 萬 | 0.1% | +506+3.7% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 32,212 | $101.0 萬 | 0.1% | +16,798+109.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,788 | $101.3 萬 | 0.1% | +235+9.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 707 | $103.3 萬 | 0.1% | −62−8.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 24,301 | $103.9 萬 | 0.1% | +4,093+20.3% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 65,186 | $104.9 萬 | 0.1% | +65,186 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 1,330 | $106.8 萬 | 0.1% | +12+0.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,251 | $107.4 萬 | 0.1% | +161+2.3% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,996 | $109.4 萬 | 0.1% | +2,678+80.7% | 加碼 | – |
| NVSNovartis AG | ADR | 12,166 | $111.0 萬 | 0.1% | −298−2.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 45,977 | $111.4 萬 | 0.1% | +2,782+6.4% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,579 | $111.8 萬 | 0.1% | +532+2.8% | 加碼 | – |
| WELLWelltower Inc. | REIT | 13,542 | $112.5 萬 | 0.1% | +377+2.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,693 | $112.8 萬 | 0.1% | +643+9.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,192 | $113.0 萬 | 0.1% | +138+2.7% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 5,896 | $113.3 萬 | 0.1% | +5,896 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,589 | $113.4 萬 | 0.1% | +27+1.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,449 | $115.8 萬 | 0.1% | +589+15.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,316 | $116.6 萬 | 0.1% | −1,207−18.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,237 | $116.9 萬 | 0.1% | −527−11.1% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 7,769 | $117.8 萬 | 0.1% | +38+0.5% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 16,874 | $118.3 萬 | 0.1% | +760+4.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,447 | $119.2 萬 | 0.1% | −291−7.8% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 9,840 | $120.3 萬 | 0.1% | +105+1.1% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 10,712 | $120.7 萬 | 0.1% | −281−2.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,382 | $120.8 萬 | 0.1% | +627+16.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,365 | $120.8 萬 | 0.1% | −7,621−20.1% | 減碼 | – |
| TFCTruist Financial Corp | COM | 21,878 | $121.4 萬 | 0.1% | +674+3.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,362 | $122.0 萬 | 0.1% | +893+16.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,930 | $122.3 萬 | 0.1% | +197+3.4% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 43,218 | $122.7 萬 | 0.1% | +200+0.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,679 | $125.7 萬 | 0.1% | +436+7.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,440 | $127.6 萬 | 0.1% | +32+0.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,474 | $127.8 萬 | 0.1% | +215+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,417 | $128.0 萬 | 0.1% | −46−0.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,872 | $128.1 萬 | 0.1% | −457,790−96.9% | 減碼 | – |
| PRAHPRA Health Sciences, Inc. | COM | 7,799 | $128.8 萬 | 0.1% | +332+4.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,122 | $129.2 萬 | 0.1% | +1,190+15.0% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 3,766 | $130.7 萬 | 0.1% | +3,766 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 22,988 | $132.2 萬 | 0.1% | +7,438+47.8% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,126 | $132.4 萬 | 0.1% | +324+5.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,303 | $132.5 萬 | 0.1% | −795−7.9% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 29,154 | $132.5 萬 | 0.1% | +29,154 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 18,257 | $133.1 萬 | 0.1% | +680+3.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,225 | $135.4 萬 | 0.1% | −6,002−34.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 23,314 | $136.4 萬 | 0.1% | −139−0.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,139 | $139.2 萬 | 0.1% | +250+4.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,651 | $139.5 萬 | 0.1% | −400−9.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,831 | $139.7 萬 | 0.1% | +399+9.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 45,974 | $139.9 萬 | 0.1% | −286−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,160 | $143.4 萬 | 0.1% | −8,676−62.7% | 減碼 | 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。
| 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 I46090E103 | ETF | 40,621 | $1,298 萬 | 1.0% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 102,492 | $725.8 萬 | 0.6% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 35,076 | $383.4 萬 | 0.3% | – |
| RTXRTX Corp | Stock | 48,689 | $376.2 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,534 | $269.3 萬 | 0.2% | – |
| TGTTarget Corp | Stock | 12,476 | $247.1 萬 | 0.2% | 歷史 |
| PWRQuanta Services, Inc. | COM | 13,350 | $117.5 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,352 | $110.6 萬 | 0.1% | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 18,363 | $81.3 萬 | 0.1% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 7,829 | $53.7 萬 | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 10,647 | $50.2 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,795 | $50.1 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,752 | $48.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,841 | $45.6 萬 | <0.1% | – |
| CTVACorteva, Inc. | Stock | 9,018 | $42.0 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,252 | $41.5 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,514 | $41.5 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,213 | $39.7 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 11,731 | $37.2 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 14,279 | $36.6 萬 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 4,540 | $36.2 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,448 | $35.7 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 27,093 | $35.6 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,978 | $35.2 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,861 | $35.0 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 1,555 | $34.3 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,052 | $30.5 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 4,839 | $27.8 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 737 | $27.3 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 1,809 | $27.3 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 758 | $26.8 萬 | <0.1% | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,350 | $26.7 萬 | <0.1% | – |
| OKEONEOK Inc | COM | 5,223 | $26.5 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 1,801 | $25.3 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,896 | $24.5 萬 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 6,374 | $24.2 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 102 | $23.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 8,836 | $23.6 萬 | <0.1% | – |
| ETRNMidstream Co LLC | COM | 28,752 | $23.5 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,333 | $23.2 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 6,452 | $23.2 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,885 | $23.2 萬 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 3,872 | $23.0 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 982 | $22.6 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 8,390 | $22.5 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 10,542 | $22.4 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 10,728 | $22.3 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,837 | $21.9 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 635 | $21.9 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 7,429 | $21.5 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,744 | $21.4 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,195 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 2,960 | $21.3 萬 | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 5,068 | $21.3 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 2,017 | $21.1 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 4,165 | $20.9 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,125 | $20.5 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,283 | $20.4 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,634 | $20.4 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 642 | $20.3 萬 | <0.1% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 21,067 | $19.8 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 14,758 | $19.7 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 21,322 | $19.4 萬 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 13,081 | $9.50 萬 | <0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 10,910 | $4.70 萬 | <0.1% | 歷史 |