Comerica Securities,inc.
- SEC CIK
- 0000781875
- 最新申報
- 2023/10/26
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 497
- 較 2021 年第 3 季 +7
- 總值
- $15.6 億
- 較 2021 年第 3 季 +$1.52 億 (+10.8%)
| 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 | 130,538 | $6,227 萬 | 4.0% | +11,732+9.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 172,681 | $4,566 萬 | 2.9% | +14,055+8.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 435,133 | $3,431 萬 | 2.2% | +6,930+1.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 302,264 | $3,338 萬 | 2.1% | +95,213+46.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 256,119 | $3,309 萬 | 2.1% | +147,032+134.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 330,645 | $2,897 萬 | 1.9% | +17,292+5.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 248,118 | $2,677 萬 | 1.7% | +10,662+4.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 913,673 | $2,647 萬 | 1.7% | −83,044−8.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,171 | $2,593 萬 | 1.7% | +6,389+10.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,571 | $2,366 萬 | 1.5% | +1,801+2.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 437,856 | $2,318 萬 | 1.5% | +30,204+7.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 195,006 | $2,233 萬 | 1.4% | +5,874+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 122,107 | $2,168 萬 | 1.4% | −2,737−2.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 242,252 | $2,027 萬 | 1.3% | +20,695+9.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 87,308 | $1,942 萬 | 1.2% | +11,803+15.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 56,419 | $1,898 萬 | 1.2% | +1,479+2.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,855 | $1,852 萬 | 1.2% | −2,377−5.8% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 640,433 | $1,709 萬 | 1.1% | +39,457+6.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 64,586 | $1,646 萬 | 1.1% | −875−1.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 32,607 | $1,637 萬 | 1.0% | +167+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 197,834 | $1,601 萬 | 1.0% | +17,822+9.9% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 63,407 | $1,547 萬 | 1.0% | +292+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 37,062 | $1,536 萬 | 1.0% | −385−1.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 189,030 | $1,528 萬 | 1.0% | +16,472+9.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,554 | $1,519 萬 | 1.0% | +36+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 102,977 | $1,394 萬 | 0.9% | +2,283+2.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 81,374 | $1,356 萬 | 0.9% | +8,889+12.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 51,500 | $1,331 萬 | 0.9% | −596−1.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 49,027 | $1,306 萬 | 0.8% | −225−0.5% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 194,583 | $1,285 萬 | 0.8% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 249,523 | $1,260 萬 | 0.8% | +13,319+5.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 111,572 | $1,251 萬 | 0.8% | +13,366+13.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 149,384 | $1,240 萬 | 0.8% | +1,311+0.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 110,077 | $1,215 萬 | 0.8% | +6,984+6.8% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 391,691 | $1,174 萬 | 0.8% | +164,615+72.5% | 加碼 | – |
| SHWSherwin Williams Co | COM | 33,046 | $1,164 萬 | 0.7% | −4,732−12.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 103,958 | $1,127 萬 | 0.7% | +3,015+3.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 65,540 | $1,101 萬 | 0.7% | +16,675+34.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 70,086 | $1,098 萬 | 0.7% | −3,648−4.9% | 減碼 | – |
| DGDollar General Corp | COM | 44,079 | $1,040 萬 | 0.7% | −3,113−6.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 28,199 | $1,013 萬 | 0.6% | +1,102+4.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 40,223 | $996.0 萬 | 0.6% | +829+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,800 | $988.4 萬 | 0.6% | −1,113−3.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 29,129 | $979.8 萬 | 0.6% | +190+0.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 50,967 | $960.6 萬 | 0.6% | +1,937+4.0% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 45,021 | $921.9 萬 | 0.6% | +1,267+2.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 18,791 | $886.8 萬 | 0.6% | +484+2.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 113,771 | $850.4 萬 | 0.5% | +6,380+5.9% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 17,186 | $845.3 萬 | 0.5% | +767+4.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 156,267 | $842.0 萬 | 0.5% | −123,729−44.2% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 79,026 | $836.7 萬 | 0.5% | +6,570+9.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 71,003 | $830.5 萬 | 0.5% | +3,001+4.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 51,676 | $825.0 萬 | 0.5% | +1,834+3.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 148,272 | $806.4 萬 | 0.5% | +3,936+2.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 26,708 | $784.9 萬 | 0.5% | +1,723+6.9% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 151,716 | $769.7 萬 | 0.5% | +12,505+9.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 127,656 | $765.8 萬 | 0.5% | +7,658+6.4% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 62,325 | $765.7 萬 | 0.5% | +1,847+3.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 153,510 | $750.3 萬 | 0.5% | +5,207+3.5% | 加碼 | – |
| VVisa Inc. | Stock | 34,320 | $743.8 萬 | 0.5% | +991+3.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,697 | $693.6 萬 | 0.4% | −1,672−6.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 80,862 | $683.7 萬 | 0.4% | −3,597−4.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,925 | $676.3 萬 | 0.4% | +432+1.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 130,456 | $675.6 萬 | 0.4% | +30,873+31.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 131,634 | $672.1 萬 | 0.4% | +12,499+10.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,604 | $670.9 萬 | 0.4% | +877+2.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,108 | $659.6 萬 | 0.4% | +2,665+21.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 22,343 | $657.1 萬 | 0.4% | −517−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,037 | $624.0 萬 | 0.4% | +84+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 35,470 | $609.0 萬 | 0.4% | +11,806+49.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 232,148 | $606.1 萬 | 0.4% | −16,511−6.6% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 262,679 | $605.7 萬 | 0.4% | −9,805−3.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 8,801 | $585.6 萬 | 0.4% | +52+0.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,780 | $580.2 萬 | 0.4% | −5,720−14.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 51,399 | $552.2 萬 | 0.4% | −26,660−34.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 77,551 | $515.5 萬 | 0.3% | −26,132−25.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 49,273 | $514.9 萬 | 0.3% | +1,986+4.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,762 | $510.5 萬 | 0.3% | +129+7.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,556 | $505.6 萬 | 0.3% | −2,632−8.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 58,804 | $501.4 萬 | 0.3% | −598−1.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 23,281 | $499.0 萬 | 0.3% | +10,397+80.7% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 45,350 | $496.4 萬 | 0.3% | −11,513−20.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 31,705 | $491.1 萬 | 0.3% | −218−0.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 41,110 | $478.0 萬 | 0.3% | +5,819+16.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,082 | $472.7 萬 | 0.3% | −183−2.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 54,369 | $467.9 萬 | 0.3% | +1,914+3.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,530 | $467.6 萬 | 0.3% | +709+2.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 26,870 | $459.4 萬 | 0.3% | −2,834−9.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,942 | $455.7 萬 | 0.3% | −4,661−10.4% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 74,701 | $442.8 萬 | 0.3% | +12,113+19.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 7,733 | $438.5 萬 | 0.3% | +27+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 45,142 | $434.5 萬 | 0.3% | +1,621+3.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 59,831 | $433.1 萬 | 0.3% | −270−0.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 43,099 | $423.1 萬 | 0.3% | +1,582+3.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 75,909 | $421.9 萬 | 0.3% | −11,527−13.2% | 減碼 | – |
| TGTTarget Corp | Stock | 18,010 | $416.8 萬 | 0.3% | +5,418+43.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 35,098 | $411.9 萬 | 0.3% | +9,421+36.7% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 61,896 | $398.6 萬 | 0.3% | −24,557−28.4% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 98,201 | $390.3 萬 | 0.3% | −20,002−16.9% | 減碼 | – |
| LITELumentum Holdings Inc. | COM | 36,760 | $388.8 萬 | 0.2% | −7,018−16.0% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（28 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 61,115 | $325.7 萬 | 0.2% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 24,416 | $190.2 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 11,907 | $169.4 萬 | 0.1% | 歷史 |
| PPLPPL Corp | COM | 47,994 | $135.8 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,925 | $130.6 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 18,162 | $113.2 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 4,669 | $97.6 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 6,276 | $65.6 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 389 | $65.3 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 9,598 | $48.6 萬 | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8,265 | $46.6 萬 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 9,305 | $42.5 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 9,063 | $40.3 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,296 | $34.2 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,871 | $32.8 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 2,895 | $32.6 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 1,927 | $27.4 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 6,726 | $25.4 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ADR | 5,353 | $25.1 萬 | <0.1% | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 9,738 | $24.4 萬 | <0.1% | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 11,086 | $23.6 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 3,203 | $22.6 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 289 | $21.6 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 3,581 | $21.6 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,634 | $21.1 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 3,974 | $20.3 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,281 | $18.6 萬 | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 11,681 | $18.1 萬 | <0.1% | 歷史 |