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 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 23,193 | $6.40 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 11,886 | $9.20 萬 | <0.1% | +11,886 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 16,436 | $10.8 萬 | <0.1% | −317−1.9% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 46,305 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 34,330 | $18.1 萬 | <0.1% | +277+0.8% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 11,681 | $18.1 萬 | <0.1% | +11,681 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,281 | $18.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,987 | $20.2 萬 | <0.1% | +1,987 | 新進 | – |
| OGEOGE Energy Corp. | COM | 6,114 | $20.2 萬 | <0.1% | −118−1.9% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 3,974 | $20.3 萬 | <0.1% | −395−9.0% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,080 | $20.4 萬 | <0.1% | −51−4.5% | 減碼 | – |
| YUMCYum China Holdings, Inc. | COM | 3,634 | $21.1 萬 | <0.1% | −126−3.4% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,790 | $21.2 萬 | <0.1% | −27−1.5% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,081 | $21.3 萬 | <0.1% | −325−13.5% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 1,965 | $21.3 萬 | <0.1% | +34+1.8% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 729 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 289 | $21.6 萬 | <0.1% | +289 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 3,581 | $21.6 萬 | <0.1% | +187+5.5% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,216 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 1,627 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,043 | $22.3 萬 | <0.1% | +348+12.9% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,457 | $22.3 萬 | <0.1% | +126+9.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 1,922 | $22.4 萬 | <0.1% | +1,922 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,701 | $22.5 萬 | <0.1% | +105+6.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,203 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,363 | $22.8 萬 | <0.1% | +18+1.3% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,673 | $22.8 萬 | <0.1% | +562+26.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 8,630 | $23.6 萬 | <0.1% | −1,034−10.7% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 818 | $23.6 萬 | <0.1% | +818 | 新進 | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 11,086 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,857 | $23.6 萬 | <0.1% | +4,857 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,776 | $23.7 萬 | <0.1% | +7,776 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 382 | $23.8 萬 | <0.1% | −94−19.7% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,185 | $23.9 萬 | <0.1% | +2,185 | 新進 | 歷史 |
| RMDResmed Inc | COM | 925 | $24.4 萬 | <0.1% | −20−2.1% | 減碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 9,738 | $24.4 萬 | <0.1% | −122−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,989 | $24.6 萬 | <0.1% | +2,989 | 新進 | – |
| GEGeneral Electric Co | Stock | 2,391 | $24.7 萬 | <0.1% | +2,391 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,411 | $24.8 萬 | <0.1% | +3,411 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,543 | $24.8 萬 | <0.1% | +113+1.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,487 | $24.9 萬 | <0.1% | −599−28.7% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,706 | $25.1 萬 | <0.1% | +1,706 | 新進 | – |
| CRHCRH Public Ltd Co | ADR | 5,353 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,286 | $25.2 萬 | <0.1% | +97+8.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,069 | $25.3 萬 | <0.1% | −146−4.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,213 | $25.4 萬 | <0.1% | −299−11.9% | 減碼 | – |
| NTNXNutanix, Inc. | Stock | 6,726 | $25.4 萬 | <0.1% | −3,571−34.7% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 43,009 | $25.5 萬 | <0.1% | −2,612−5.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,086 | $25.5 萬 | <0.1% | +245+6.4% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 2,048 | $25.7 萬 | <0.1% | +95+4.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,697 | $25.7 萬 | <0.1% | +99+6.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 860 | $25.8 萬 | <0.1% | −299−25.8% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 915 | $25.9 萬 | <0.1% | +266+41.0% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,493 | $26.0 萬 | <0.1% | +89+6.3% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 896 | $26.2 萬 | <0.1% | +896 | 新進 | 歷史 |
| GGGGraco Inc | COM | 3,745 | $26.2 萬 | <0.1% | −566−13.1% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 658 | $26.3 萬 | <0.1% | +658 | 新進 | – |
| ILMNIllumina, Inc. | COM | 656 | $26.6 萬 | <0.1% | +38+6.1% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,623 | $26.7 萬 | <0.1% | −20−1.2% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,993 | $26.7 萬 | <0.1% | +23+0.4% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 699 | $26.9 萬 | <0.1% | +699 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 669 | $26.9 萬 | <0.1% | +669 | 新進 | – |
| MUMicron Technology Inc | Stock | 3,794 | $27.0 萬 | <0.1% | −513−11.9% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,539 | $27.1 萬 | <0.1% | +68+1.5% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 5,195 | $27.3 萬 | <0.1% | +532+11.4% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 20,227 | $27.4 萬 | <0.1% | −374−1.8% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 1,927 | $27.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 9,253 | $27.5 萬 | <0.1% | +391+4.4% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,825 | $28.1 萬 | <0.1% | +165+9.9% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 1,798 | $28.1 萬 | <0.1% | −36−2.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 18,066 | $28.2 萬 | <0.1% | +382+2.2% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 548 | $28.2 萬 | <0.1% | −72−11.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,165 | $28.3 萬 | <0.1% | +96+9.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 2,059 | $28.6 萬 | <0.1% | +43+2.1% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 17,998 | $28.7 萬 | <0.1% | −290−1.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,959 | $28.7 萬 | <0.1% | +12,959 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 18,968 | $29.3 萬 | <0.1% | +272+1.5% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,437 | $29.4 萬 | <0.1% | +2,437 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,347 | $29.5 萬 | <0.1% | +91+7.2% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,419 | $29.5 萬 | <0.1% | +65+4.8% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 1,437 | $29.7 萬 | <0.1% | +58+4.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,104 | $30.0 萬 | <0.1% | +900+28.1% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 9,990 | $30.1 萬 | <0.1% | −14−0.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,200 | $30.2 萬 | <0.1% | −62−2.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,907 | $30.3 萬 | <0.1% | +695+13.3% | 加碼 | – |
| YUMYum Brands Inc | Stock | 2,496 | $30.5 萬 | <0.1% | +126+5.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,573 | $30.5 萬 | <0.1% | +1,071+19.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 906 | $30.5 萬 | <0.1% | −27−2.9% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 2,815 | $30.5 萬 | <0.1% | −79−2.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 803 | $30.6 萬 | <0.1% | −2,848−78.0% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,432 | $30.7 萬 | <0.1% | −695−16.8% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 6,075 | $31.0 萬 | <0.1% | +6,075 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,802 | $31.2 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,343 | $31.5 萬 | <0.1% | +734+45.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,453 | $32.0 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,149 | $32.4 萬 | <0.1% | +3,149 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 2,895 | $32.6 萬 | <0.1% | −787−21.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,894 | $32.7 萬 | <0.1% | +112+6.3% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,871 | $32.8 萬 | <0.1% | +442+30.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,472 | $32.9 萬 | <0.1% | +172+7.5% | 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% | – |