Comerica Securities,inc.
- SEC CIK
- 0000781875
- 最新申報
- 2023/10/26
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 490
- 較 2021 年第 2 季 +18
- 總值
- $14.1 億
- 較 2021 年第 2 季 +$7,989 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 118,806 | $5,118 萬 | 3.6% | +221+0.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 158,626 | $3,834 萬 | 2.7% | +3,185+2.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 428,203 | $3,340 萬 | 2.4% | +16,495+4.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 313,353 | $2,803 萬 | 2.0% | −24,823−7.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 996,717 | $2,648 萬 | 1.9% | +10,476+1.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 237,456 | $2,338 萬 | 1.7% | +63,313+36.4% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 207,051 | $2,287 萬 | 1.6% | +666+0.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 407,652 | $2,170 萬 | 1.5% | +47,574+13.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 81,770 | $2,151 萬 | 1.5% | +2,846+3.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,782 | $2,107 萬 | 1.5% | +58,782 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 189,132 | $2,065 萬 | 1.5% | −5,283−2.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,232 | $1,775 萬 | 1.3% | +774+1.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 124,844 | $1,767 萬 | 1.3% | +5,942+5.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 75,505 | $1,652 萬 | 1.2% | +2,304+3.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 221,557 | $1,638 萬 | 1.2% | −9,888−4.3% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 600,976 | $1,594 萬 | 1.1% | −127,009−17.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 65,461 | $1,550 萬 | 1.1% | +555+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 54,940 | $1,549 萬 | 1.1% | +2,507+4.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 279,996 | $1,530 萬 | 1.1% | −59,005−17.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,518 | $1,484 萬 | 1.1% | +171+3.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 172,558 | $1,414 萬 | 1.0% | −31,860−15.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 109,087 | $1,393 萬 | 1.0% | +77,314+243.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 180,012 | $1,323 萬 | 0.9% | −5,066−2.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 32,440 | $1,268 萬 | 0.9% | +718+2.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 63,115 | $1,225 萬 | 0.9% | +177+0.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 49,252 | $1,222 萬 | 0.9% | +685+1.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 236,204 | $1,201 萬 | 0.9% | −840.0% | 減碼 | – |
| ACNAccenture plc | Stock | 37,447 | $1,198 萬 | 0.9% | −86−0.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 148,073 | $1,158 萬 | 0.8% | −21,833−12.9% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 97,060 | $1,158 萬 | 0.8% | +1,828+1.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 103,093 | $1,098 萬 | 0.8% | +35,406+52.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 100,694 | $1,086 萬 | 0.8% | +3,017+3.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 73,734 | $1,072 萬 | 0.8% | −1,446−1.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 52,096 | $1,057 萬 | 0.8% | +982+1.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 37,778 | $1,057 萬 | 0.8% | +95+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 72,485 | $1,055 萬 | 0.7% | −720−1.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 98,206 | $1,015 萬 | 0.7% | +3,142+3.3% | 加碼 | – |
| DGDollar General Corp | COM | 47,192 | $1,001 萬 | 0.7% | +1,458+3.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,939 | $982.2 萬 | 0.7% | +570+2.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 49,030 | $942.4 萬 | 0.7% | +1,139+2.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 27,097 | $942.1 萬 | 0.7% | +917+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,913 | $926.0 萬 | 0.7% | −511−1.6% | 減碼 | – |
| DHIHorton D R Inc | COM | 100,943 | $847.6 萬 | 0.6% | +3,157+3.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 78,059 | $844.1 萬 | 0.6% | +11,372+17.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 107,391 | $797.4 萬 | 0.6% | +7,115+7.1% | 加碼 | – |
| CDWCDW Corp | COM | 43,754 | $796.4 萬 | 0.6% | −149−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 39,394 | $791.2 萬 | 0.6% | +665+1.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 49,842 | $785.2 萬 | 0.6% | +558+1.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 18,307 | $777.9 萬 | 0.6% | +445+2.5% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 72,456 | $765.3 萬 | 0.5% | +72,456 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 48,865 | $764.8 萬 | 0.5% | +26,126+114.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 68,002 | $750.1 萬 | 0.5% | +1,737+2.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 148,303 | $747.2 萬 | 0.5% | +814+0.6% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 144,336 | $747.1 萬 | 0.5% | +3,036+2.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 33,329 | $742.4 萬 | 0.5% | −241−0.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 16,419 | $732.5 萬 | 0.5% | +845+5.4% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 139,211 | $707.7 萬 | 0.5% | +2,565+1.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 103,683 | $700.4 萬 | 0.5% | +31,196+43.0% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 60,478 | $699.9 萬 | 0.5% | +2,930+5.1% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 119,998 | $690.0 萬 | 0.5% | +119,998 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 227,076 | $683.7 萬 | 0.5% | +41,850+22.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,369 | $667.8 萬 | 0.5% | −659−2.6% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 24,985 | $666.4 萬 | 0.5% | −333−1.3% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 272,484 | $657.0 萬 | 0.5% | −2,586−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,493 | $644.9 萬 | 0.5% | −7,418−20.1% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 248,659 | $643.5 萬 | 0.5% | +248,659 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 93,207 | $641.6 萬 | 0.5% | −766−0.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 84,459 | $631.9 萬 | 0.4% | +84,459 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,500 | $606.7 萬 | 0.4% | +310+0.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,727 | $605.5 萬 | 0.4% | +1,937+4.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119,135 | $601.5 萬 | 0.4% | −13,897−10.4% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 56,863 | $572.6 萬 | 0.4% | −803−1.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 31,923 | $540.0 萬 | 0.4% | +1,455+4.8% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 146,296 | $524.3 萬 | 0.4% | +9,961+7.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 32,188 | $519.8 萬 | 0.4% | +548+1.7% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 39,597 | $515.4 萬 | 0.4% | +1,327+3.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,603 | $512.2 萬 | 0.4% | +13,429+43.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,443 | $492.4 萬 | 0.3% | −224−1.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 14,953 | $490.9 萬 | 0.3% | +178+1.2% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 118,203 | $489.8 萬 | 0.3% | −55,054−31.8% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 86,453 | $489.8 萬 | 0.3% | +58,775+212.4% | 加碼依 6 比 1 拆股換算 | – |
| GLDSPDR Gold Trust | ETF | 29,704 | $487.8 萬 | 0.3% | +2,256+8.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 47,287 | $476.0 萬 | 0.3% | +10,189+27.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 22,860 | $473.6 萬 | 0.3% | +692+3.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 99,583 | $472.7 萬 | 0.3% | −500−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,821 | $471.8 萬 | 0.3% | +1,227+4.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 59,402 | $470.4 萬 | 0.3% | +20,523+52.8% | 加碼 | – |
| RTXRTX Corp | Stock | 52,455 | $450.9 萬 | 0.3% | +52,455 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,706 | $443.6 萬 | 0.3% | +224+3.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 87,436 | $439.3 萬 | 0.3% | +4,249+5.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,633 | $436.6 萬 | 0.3% | +87+5.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,749 | $424.3 萬 | 0.3% | +698+8.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,521 | $418.0 萬 | 0.3% | +2,224+5.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,265 | $415.2 萬 | 0.3% | +137+1.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 35,291 | $410.0 萬 | 0.3% | +3,502+11.0% | 加碼 | – |
| COPConocoPhillips | Stock | 60,101 | $407.3 萬 | 0.3% | +3,222+5.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 41,517 | $404.0 萬 | 0.3% | +8,850+27.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,386 | $396.4 萬 | 0.3% | −3,287−6.6% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 50,133 | $393.3 萬 | 0.3% | −9,008−15.2% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 27,320 | $383.4 萬 | 0.3% | +1,524+5.9% | 加碼 | – |
2021 年第 2 季之後清倉（15 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PRAHPRA Health Sciences, Inc. | COM | 7,799 | $128.8 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 9,840 | $120.3 萬 | 0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,872 | $89.5 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,595 | $76.2 萬 | 0.1% | – |
| VMWVmware LLC | CL A COM | 4,259 | $68.1 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 4,241 | $31.9 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 5,510 | $29.3 萬 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 13,488 | $26.0 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 5,265 | $24.1 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 579 | $22.4 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,844 | $22.1 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 431 | $21.7 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,604 | $21.0 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,689 | $20.7 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 10,016 | $10.5 萬 | <0.1% | – |