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 |
|---|---|---|---|---|---|---|---|
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 16,735 | $6.40 萬 | <0.1% | −17,595−51.3% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 23,215 | $6.80 萬 | <0.1% | +22+0.1% | 加碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 11,886 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 16,399 | $9.60 萬 | <0.1% | −37−0.2% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 26,825 | $10.6 萬 | <0.1% | −19,480−42.1% | 減碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 17,510 | $16.9 萬 | <0.1% | +17,510 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,151 | $20.0 萬 | <0.1% | +1,151 | 新進 | – |
| CPBCAMPBELL'S Co | COM | 4,604 | $20.0 萬 | <0.1% | +4,604 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 13,026 | $20.1 萬 | <0.1% | −5,942−31.3% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 5,346 | $20.1 萬 | <0.1% | +5,346 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 636 | $20.2 萬 | <0.1% | +636 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,153 | $20.4 萬 | <0.1% | +2,153 | 新進 | – |
| MAAMid America Apartment Communities Inc. | COM | 906 | $20.8 萬 | <0.1% | +906 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 2,400 | $20.9 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| BPBP PLC | ADR | 7,881 | $21.0 萬 | <0.1% | −749−8.7% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 702 | $21.2 萬 | <0.1% | +702 | 新進 | – |
| SYNHSyneos Health, Inc. | CL A | 2,068 | $21.2 萬 | <0.1% | +2,068 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,984 | $21.3 萬 | <0.1% | −3−0.2% | 減碼 | – |
| RGENRepligen Corp | COM | 806 | $21.3 萬 | <0.1% | −12−1.5% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 536 | $21.3 萬 | <0.1% | −122−18.5% | 減碼 | – |
| GMGeneral Motors Co | COM | 3,667 | $21.5 萬 | <0.1% | +3,667 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 3,762 | $21.6 萬 | <0.1% | +3,762 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 1,477 | $21.7 萬 | <0.1% | +1,477 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,027 | $21.9 萬 | <0.1% | −749−9.6% | 減碼 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 40,545 | $22.1 萬 | <0.1% | −2,464−5.7% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 853 | $22.2 萬 | <0.1% | −72−7.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,729 | $22.2 萬 | <0.1% | −260−8.7% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 886 | $22.5 萬 | <0.1% | +187+26.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,634 | $22.5 萬 | <0.1% | −909−9.5% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,074 | $22.6 萬 | <0.1% | −1,465−32.3% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,991 | $22.6 萬 | <0.1% | +1,991 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,130 | $22.9 萬 | <0.1% | +50+4.6% | 加碼 | – |
| HEI.AHeico Corp | CL A | 1,785 | $22.9 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 3,376 | $23.0 萬 | <0.1% | +3,376 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,447 | $23.3 萬 | <0.1% | +2,447 | 新進 | 歷史 |
| SAPSAP SE | ADR | 1,670 | $23.4 萬 | <0.1% | +43+2.6% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,076 | $23.4 萬 | <0.1% | +33+1.1% | 加碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,506 | $23.5 萬 | <0.1% | +1,506 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 6,177 | $23.7 萬 | <0.1% | +63+1.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 6,531 | $23.7 萬 | <0.1% | +456+7.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,492 | $23.8 萬 | <0.1% | +1,492 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,081 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,216 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,585 | $24.4 萬 | <0.1% | +194+8.1% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,757 | $24.5 萬 | <0.1% | +56+3.3% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,269 | $24.5 萬 | <0.1% | +84+3.8% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,466 | $24.6 萬 | <0.1% | +9+0.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,508 | $24.7 萬 | <0.1% | +21+1.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,168 | $24.9 萬 | <0.1% | +2,168 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,374 | $25.2 萬 | <0.1% | +1,374 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 3,210 | $25.2 萬 | <0.1% | −894−21.8% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,810 | $25.2 萬 | <0.1% | −183−3.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,526 | $25.3 萬 | <0.1% | +1,526 | 新進 | – |
| QRVOQorvo, Inc. | Stock | 1,639 | $25.6 萬 | <0.1% | +276+20.2% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,882 | $25.8 萬 | <0.1% | +1,882 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,560 | $26.1 萬 | <0.1% | −113−4.2% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 5,573 | $26.3 萬 | <0.1% | −1,274−18.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 691 | $26.3 萬 | <0.1% | +35+5.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,039 | $26.4 萬 | <0.1% | +117+6.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,297 | $26.5 萬 | <0.1% | +1,297 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,210 | $27.1 萬 | <0.1% | −3−0.1% | 減碼 | – |
| ENBEnbridge Inc | Stock | 6,953 | $27.2 萬 | <0.1% | −2,732−28.2% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,845 | $27.4 萬 | <0.1% | +139+8.1% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 424 | $27.9 萬 | <0.1% | +42+11.0% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,273 | $27.9 萬 | <0.1% | −146−10.3% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 2,905 | $28.3 萬 | <0.1% | +90+3.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,188 | $28.4 萬 | <0.1% | −1,098−25.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,761 | $28.4 萬 | <0.1% | +70+4.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,748 | $28.7 萬 | <0.1% | −1,503−24.0% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 983 | $28.7 萬 | <0.1% | +68+7.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,449 | $29.1 萬 | <0.1% | +163+12.7% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 3,665 | $29.5 萬 | <0.1% | −80−2.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 19,014 | $29.6 萬 | <0.1% | +948+5.2% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,508 | $29.7 萬 | <0.1% | +15+1.0% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,449 | $29.9 萬 | <0.1% | −174−10.7% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 22,368 | $30.3 萬 | <0.1% | +2,141+10.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,692 | $30.3 萬 | <0.1% | +733+5.7% | 加碼 | – |
| FAFFirst American Financial Corp | Stock | 3,892 | $30.4 萬 | <0.1% | −1,413−26.6% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 9,541 | $30.4 萬 | <0.1% | −449−4.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,140 | $30.8 萬 | <0.1% | +2,140 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,690 | $31.2 萬 | <0.1% | −1,763−27.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,368 | $31.4 萬 | <0.1% | −104−4.2% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 877 | $31.5 萬 | <0.1% | −19−2.1% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,425 | $31.5 萬 | <0.1% | −12−0.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,774 | $31.7 萬 | <0.1% | +363+10.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 857 | $31.7 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,083 | $31.7 萬 | <0.1% | +997+24.4% | 加碼 | – |
| LEALear Corp | COM NEW | 1,742 | $31.9 萬 | <0.1% | −56−3.1% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 17,935 | $32.0 萬 | <0.1% | −63−0.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,420 | $32.1 萬 | <0.1% | −1,829−29.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,133 | $32.1 萬 | <0.1% | +64+2.1% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,224 | $32.2 萬 | <0.1% | −436−9.4% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 510 | $32.2 萬 | <0.1% | −46−8.3% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 544 | $32.4 萬 | <0.1% | −4−0.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,444 | $32.4 萬 | <0.1% | +1,587+32.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,815 | $32.6 萬 | <0.1% | +184+7.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,885 | $32.8 萬 | <0.1% | +188+11.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,275 | $32.8 萬 | <0.1% | +110+9.4% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 7,544 | $32.8 萬 | <0.1% | −440−5.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 957 | $32.9 萬 | <0.1% | +51+5.6% | 加碼 | 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 |