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 |
|---|---|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 10,271 | $143.9 萬 | 0.1% | +41+0.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 38,834 | $144.1 萬 | 0.1% | +4,670+13.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 28,923 | $145.0 萬 | 0.1% | −1,728−5.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 15,871 | $145.0 萬 | 0.1% | +3,488+28.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,100 | $145.1 萬 | 0.1% | −404−16.1% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 67,480 | $145.5 萬 | 0.1% | +67,480 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,776 | $145.9 萬 | 0.1% | +449+1.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,156 | $146.5 萬 | 0.1% | −626−22.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,666 | $146.7 萬 | 0.1% | −1,106−14.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 36,256 | $148.3 萬 | 0.1% | −2,628−6.8% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 29,742 | $148.8 萬 | 0.1% | +105+0.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 22,103 | $152.3 萬 | 0.1% | −6,021−21.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 11,975 | $152.4 萬 | 0.1% | +30+0.3% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,946 | $152.4 萬 | 0.1% | −1,297−14.0% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,613 | $155.7 萬 | 0.1% | −7,945−63.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 13,621 | $157.9 萬 | 0.1% | −3,878−22.2% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 4,060 | $160.0 萬 | 0.1% | +3,399+514.2% | 加碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 55,243 | $160.0 萬 | 0.1% | +24,279+78.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,864 | $160.2 萬 | 0.1% | +849+4.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,220 | $161.1 萬 | 0.1% | +87+2.1% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 26,814 | $161.7 萬 | 0.1% | +332+1.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 10,188 | $162.7 萬 | 0.1% | +208+2.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,383 | $162.9 萬 | 0.1% | −1,109−4.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,860 | $166.4 萬 | 0.1% | +140+0.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,293 | $166.7 萬 | 0.1% | +23+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,238 | $169.4 萬 | 0.1% | −6,073−16.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 61,500 | $177.0 萬 | 0.1% | −95,742−60.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,751 | $179.3 萬 | 0.1% | −2,298−45.5% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 16,551 | $179.9 萬 | 0.1% | +1,964+13.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 21,881 | $182.6 萬 | 0.1% | +1,255+6.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 47,931 | $184.5 萬 | 0.1% | +15,152+46.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 44,816 | $184.9 萬 | 0.1% | −6,984−13.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,754 | $194.8 萬 | 0.1% | +4,890+23.4% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 13,731 | $197.5 萬 | 0.1% | +1,365+11.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,807 | $200.6 萬 | 0.2% | −4,479−12.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,725 | $201.5 萬 | 0.2% | −405−4.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 19,816 | $201.7 萬 | 0.2% | −11−0.1% | 減碼 | – |
| CCitigroup Inc | Stock | 28,962 | $204.9 萬 | 0.2% | −2,062−6.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 36,626 | $208.8 萬 | 0.2% | −20,856−36.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 53,659 | $210.1 萬 | 0.2% | −38,009−41.5% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 39,422 | $215.7 萬 | 0.2% | +22,831+137.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 65,535 | $220.9 萬 | 0.2% | +4,059+6.6% | 加碼依 1 比 2 拆股換算 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 20,141 | $223.8 萬 | 0.2% | +3,289+19.5% | 加碼 | – |
| NXHNeighborhood Intelligence, Inc. | COM | 24,883 | $229.4 萬 | 0.2% | +2,081+9.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,562 | $249.1 萬 | 0.2% | −61−0.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 27,392 | $254.0 萬 | 0.2% | +1,824+7.1% | 加碼依 2 比 1 拆股換算 | – |
| CVXChevron Corp | Stock | 24,986 | $261.7 萬 | 0.2% | −1,189−4.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 13,234 | $262.9 萬 | 0.2% | +253+1.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 41,789 | $264.9 萬 | 0.2% | +27,372+189.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,812 | $266.4 萬 | 0.2% | −1,316−9.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,039 | $278.5 萬 | 0.2% | −573−7.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 40,557 | $283.6 萬 | 0.2% | +925+2.3% | 加碼依 4 比 1 拆股換算 | – |
| LLYEli Lilly & Co | Stock | 12,536 | $287.7 萬 | 0.2% | +6,944+124.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,890 | $288.3 萬 | 0.2% | +1,142+13.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 11,886 | $289.8 萬 | 0.2% | +294+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 54,889 | $290.9 萬 | 0.2% | −9,219−14.4% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,085 | $296.3 萬 | 0.2% | +169+1.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 32,667 | $299.5 萬 | 0.2% | +7,122+27.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 53,518 | $300.4 萬 | 0.2% | −1,876−3.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,389 | $302.6 萬 | 0.2% | −257−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,580 | $303.2 萬 | 0.2% | +3,658+20.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,381 | $310.7 萬 | 0.2% | +2,457+5.6% | 加碼 | – |
| MDTMedtronic plc | Stock | 24,945 | $311.2 萬 | 0.2% | −56,018−69.2% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 107,055 | $311.4 萬 | 0.2% | +9,588+9.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 38,879 | $314.6 萬 | 0.2% | −25,710−39.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,256 | $314.8 萬 | 0.2% | +109+9.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 71,418 | $325.0 萬 | 0.2% | +4,754+7.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 24,120 | $325.4 萬 | 0.2% | −2,208−8.4% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 61,115 | $326.2 萬 | 0.2% | −53−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,339 | $335.8 萬 | 0.3% | +8,202+73.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 23,999 | $338.4 萬 | 0.3% | −1,445−5.7% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 41,737 | $342.4 萬 | 0.3% | +5,521+15.2% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 45,386 | $342.8 萬 | 0.3% | +1,147+2.6% | 加碼 | – |
| COPConocoPhillips | Stock | 56,879 | $346.4 萬 | 0.3% | +4,019+7.6% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 25,796 | $357.9 萬 | 0.3% | +13,126+103.6% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 59,270 | $358.7 萬 | 0.3% | +4,908+9.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,174 | $359.5 萬 | 0.3% | +8,351+36.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,128 | $359.8 萬 | 0.3% | +404+6.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,739 | $360.7 萬 | 0.3% | −204−0.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 15,163 | $369.6 萬 | 0.3% | −1,179−7.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,257 | $370.5 萬 | 0.3% | −12,193−20.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,789 | $372.6 萬 | 0.3% | +4,282+15.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 42,574 | $374.8 萬 | 0.3% | +1,327+3.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,546 | $377.5 萬 | 0.3% | −211−12.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,051 | $383.9 萬 | 0.3% | +78+1.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 37,098 | $391.1 萬 | 0.3% | +13,548+57.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 27,652 | $395.3 萬 | 0.3% | +2,383+9.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 31,773 | $406.7 萬 | 0.3% | +19,768+164.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 41,297 | $414.3 萬 | 0.3% | +19,133+86.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 83,187 | $418.9 萬 | 0.3% | −1,645−1.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 49,673 | $426.6 萬 | 0.3% | −242−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,594 | $429.2 萬 | 0.3% | −13,768−33.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 27,085 | $434.3 萬 | 0.3% | +3,703+15.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 7,482 | $438.2 萬 | 0.3% | +494+7.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,542 | $443.5 萬 | 0.3% | −206−3.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 27,448 | $454.6 萬 | 0.3% | +1,600+6.2% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 59,141 | $459.0 萬 | 0.3% | +59,141 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,849 | $459.3 萬 | 0.3% | −508−3.1% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 136,335 | $470.4 萬 | 0.4% | +136,335 | 新進 | – |
| HDHome Depot, Inc. | Stock | 14,775 | $471.2 萬 | 0.4% | −429−2.8% | 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 |