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 |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 100,083 | $480.8 萬 | 0.4% | +30,025+42.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 72,487 | $491.5 萬 | 0.4% | +65,220+897.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 38,270 | $499.5 萬 | 0.4% | −6,368−14.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,667 | $500.2 萬 | 0.4% | −10,943−46.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 31,640 | $521.2 萬 | 0.4% | −8,582−21.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,468 | $535.5 萬 | 0.4% | −7,036−18.8% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 185,226 | $554.9 萬 | 0.4% | +8,141+4.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,790 | $588.2 萬 | 0.4% | −28,254−39.8% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 57,666 | $605.8 萬 | 0.5% | +3,289+6.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,190 | $606.6 萬 | 0.5% | −4,165−9.6% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 57,548 | $610.2 萬 | 0.5% | −2,548−4.2% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 275,070 | $650.5 萬 | 0.5% | +89,792+48.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 93,973 | $657.5 萬 | 0.5% | +1,614+1.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,028 | $679.5 萬 | 0.5% | −11,796−32.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 126,013 | $684.4 萬 | 0.5% | +27,761+28.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 133,032 | $685.4 萬 | 0.5% | −3,454−2.5% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 25,318 | $687.2 萬 | 0.5% | +35+0.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 141,300 | $688.4 萬 | 0.5% | +141,300 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 136,646 | $694.4 萬 | 0.5% | +84,463+161.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 66,687 | $721.8 萬 | 0.5% | +1,178+1.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 67,687 | $726.2 萬 | 0.5% | +3,632+5.7% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 49,284 | $728.5 萬 | 0.5% | −128−0.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 15,574 | $732.3 萬 | 0.6% | +108+0.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 17,862 | $733.2 萬 | 0.6% | −556−3.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 66,265 | $740.9 萬 | 0.6% | −1,378−2.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 100,276 | $750.7 萬 | 0.6% | +1,279+1.3% | 加碼 | – |
| CDWCDW Corp | COM | 43,903 | $766.8 萬 | 0.6% | −2,810−6.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 38,729 | $772.9 萬 | 0.6% | −587−1.5% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 173,257 | $782.3 萬 | 0.6% | +12,193+7.6% | 加碼 | – |
| VVisa Inc. | Stock | 33,570 | $784.9 萬 | 0.6% | −1,033−3.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 147,489 | $813.4 萬 | 0.6% | −11,230−7.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,911 | $831.5 萬 | 0.6% | +867+2.4% | 加碼 | – |
| DHIHorton D R Inc | COM | 97,786 | $883.7 萬 | 0.7% | −4,355−4.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 47,891 | $920.9 萬 | 0.7% | −6,959−12.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,424 | $930.0 萬 | 0.7% | −504−1.5% | 減碼 | – |
| MAMastercard Inc | Stock | 26,180 | $955.8 萬 | 0.7% | −2,008−7.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,369 | $986.4 萬 | 0.7% | −2,272−7.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 45,734 | $989.6 萬 | 0.7% | −150.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 51,114 | $991.5 萬 | 0.7% | −3,124−5.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 95,064 | $996.0 萬 | 0.8% | −472−0.5% | 減碼 | – |
| SHWSherwin Williams Co | COM | 37,683 | $1,027 萬 | 0.8% | −909−2.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 97,677 | $1,100 萬 | 0.8% | −1,909−1.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 37,533 | $1,106 萬 | 0.8% | −3,808−9.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 75,180 | $1,110 萬 | 0.8% | +1,322+1.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 73,205 | $1,133 萬 | 0.9% | +372+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 95,232 | $1,146 萬 | 0.9% | +36,903+63.3% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 62,938 | $1,173 萬 | 0.9% | +793+1.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 48,567 | $1,200 萬 | 0.9% | +939+2.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 236,288 | $1,223 萬 | 0.9% | +38,175+19.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 31,722 | $1,270 萬 | 1.0% | −1,705−5.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 169,906 | $1,346 萬 | 1.0% | +755+0.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 185,078 | $1,362 萬 | 1.0% | −29,674−13.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 52,433 | $1,420 萬 | 1.1% | −5,638−9.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,347 | $1,495 萬 | 1.1% | −575−11.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 64,906 | $1,541 萬 | 1.2% | +2,328+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 118,902 | $1,629 萬 | 1.2% | −18,409−13.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 73,201 | $1,679 萬 | 1.3% | −1,580−2.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 204,418 | $1,680 萬 | 1.3% | +9,232+4.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 231,445 | $1,683 萬 | 1.3% | +11,781+5.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 174,143 | $1,715 萬 | 1.3% | −3,753−2.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,458 | $1,737 萬 | 1.3% | +1,693+4.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 339,001 | $1,858 萬 | 1.4% | +20,469+6.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 360,078 | $1,926 萬 | 1.5% | +82,730+29.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 727,985 | $1,936 萬 | 1.5% | +50,523+7.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,924 | $2,121 萬 | 1.6% | −565−0.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 194,415 | $2,197 萬 | 1.7% | +3,191+1.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 206,385 | $2,280 萬 | 1.7% | −29,034−12.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 986,241 | $2,661 萬 | 2.0% | +986,241 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 338,176 | $3,042 萬 | 2.3% | −10,134−2.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 411,708 | $3,248 萬 | 2.4% | −11,375−2.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 155,441 | $3,763 萬 | 2.8% | +1,742+1.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 118,585 | $5,098 萬 | 3.8% | +12,943+12.3% | 加碼 | – |
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 |