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Livermore
Livermore
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Comerica Securities,inc.

SEC CIK
0000781875
最新申報
2023/10/26

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/7/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
460
較 2022 年第 1 季 −31
總值
$13.2 億
較 2022 年第 1 季 −$1.67 億 (−11.2%)
申報日
2022/7/19
SEC
Comerica Securities,inc. 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ABEVAmbev S.A.SPONSORED ADR19,827$5.00 萬<0.1%−1,834−8.5%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,623$6.20 萬<0.1%−1,557−10.3%減碼歷史
NWGNatWest Group plcSPONS ADR 2 ORD11,467$6.20 萬<0.1%+11,467新進歷史
LYTSLsi Industries IncCOM12,655$7.80 萬<0.1%+769+6.5%加碼歷史
KEYKeycorpCOM11,415$19.7 萬<0.1%+11,415新進歷史
FBINFortune Brands Innovations, Inc.COM3,353$20.1 萬<0.1%+13+0.4%加碼歷史
ALGNAlign Technology IncCOM850$20.1 萬<0.1%−155−15.4%減碼歷史
FFord Motor CoStock18,407$20.5 萬<0.1%+18,407新進歷史
First Tr Exchange-Traded Alp33735K108COM SHS2,386$21.0 萬<0.1%−988−29.3%減碼–
LMTLockheed Martin CorpStock490$21.1 萬<0.1%+24+5.2%加碼歷史
CAGConagra Brands Inc.Stock6,250$21.4 萬<0.1%+6,250新進歷史
OGEOGE Energy Corp.COM5,545$21.4 萬<0.1%−267−4.6%減碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,495$21.5 萬<0.1%−2,268−33.5%減碼–
NXPINXP Semiconductors N.V.COM1,447$21.5 萬<0.1%−2,748−65.5%減碼歷史
WSTWest Pharmaceutical Services IncCOM711$21.5 萬<0.1%−492−40.9%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS40,466$21.6 萬<0.1%−2,303−5.4%減碼歷史
First Tr Exchange Traded FD33733A102CHINDIA ETF5,315$21.6 萬<0.1%−330−5.8%減碼–
CPRTCopart IncCOM1,993$21.7 萬<0.1%−444−18.2%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,515$21.8 萬<0.1%00.0%不變–
GPNGlobal Payments IncStock1,979$21.9 萬<0.1%+452+29.6%加碼歷史
IRMIron Mountain IncCOM4,464$22.0 萬<0.1%+179+4.2%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,010$22.1 萬<0.1%00.0%不變–
CPBCAMPBELL'S CoCOM4,604$22.1 萬<0.1%00.0%不變歷史
PATHUiPath, Inc.Stock12,273$22.3 萬<0.1%+2,828+29.9%加碼歷史
AVTRAvantor, Inc.COM7,168$22.3 萬<0.1%+7,168新進歷史
CTASCintas CorpStock600$22.4 萬<0.1%−62−9.4%減碼歷史
MSCIMSCI Inc.Stock547$22.5 萬<0.1%−125−18.6%減碼歷史
SNOWSnowflake Inc.Stock1,646$22.9 萬<0.1%+1,646新進歷史
DLRDigital Realty Trust, Inc.COM1,774$23.0 萬<0.1%+132+8.0%加碼歷史
Vanguard Materials ETF92204A801ETF1,441$23.1 萬<0.1%+13+0.9%加碼–
DBAInvesco DB Agriculture FundAGRICULTURE FD11,333$23.1 萬<0.1%+11,333新進歷史
HBANHuntington Bancshares IncCOM18,982$23.1 萬<0.1%+110+0.6%加碼歷史
HCAHCA Healthcare, Inc.COM1,378$23.2 萬<0.1%−42−3.0%減碼歷史
CRHCRH Public Ltd CoADR6,676$23.2 萬<0.1%+6,676新進歷史
First Rep BK San Francisco C33616C100COM1,613$23.3 萬<0.1%−2,312−58.9%減碼–
QRVOQorvo, Inc.Stock2,480$23.4 萬<0.1%+578+30.4%加碼歷史
WCNWaste Connections, Inc.COM1,903$23.5 萬<0.1%+410+27.5%加碼歷史
KRKroger CoStock4,994$23.6 萬<0.1%+176+3.7%加碼歷史
MTCHMatch Group, Inc.COM3,381$23.6 萬<0.1%+265+8.5%加碼歷史
JKHYJack Henry & Associates IncStock1,318$23.7 萬<0.1%+13+1.0%加碼歷史
iShares Tr464287812US CONSM STAPLES1,216$23.7 萬<0.1%00.0%不變–
BHPBHP Group LtdADR4,256$23.9 萬<0.1%−604−12.4%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,446$23.9 萬<0.1%−916−17.1%減碼–
NGGNational Grid PLCSPONSORED ADR NE3,601$24.0 萬<0.1%+398+12.4%加碼歷史
JJacobs Solutions Inc.COM1,888$24.0 萬<0.1%−38−2.0%減碼歷史
SPGSimon Property Group Inc.REIT2,562$24.3 萬<0.1%+679+36.1%加碼歷史
PRUPrudential Financial IncStock2,567$24.6 萬<0.1%+89+3.6%加碼歷史
ELEstee Lauder Companies IncCL A965$24.6 萬<0.1%+115+13.5%加碼歷史
TELTE Connectivity plcREG SHS2,194$24.8 萬<0.1%+130+6.3%加碼歷史
SLBSLB LimitedStock6,936$24.9 萬<0.1%+2,041+41.7%加碼歷史
CHDChurch & Dwight Co IncCOM2,686$24.9 萬<0.1%−669−19.9%減碼歷史
RACEFerrari N.V.COM1,361$24.9 萬<0.1%−332−19.6%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR3,762$24.9 萬<0.1%−1,791−32.3%減碼歷史
TSNTyson Foods, Inc.Stock2,900$25.0 萬<0.1%+126+4.5%加碼歷史
CNQCanadian Natural Resources LtdCOM4,620$25.0 萬<0.1%+4,620新進歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF2,759$25.0 萬<0.1%+348+14.4%加碼–
STTState Street CorpCOM4,034$25.1 萬<0.1%+78+2.0%加碼歷史
PKGPackaging Corp of AmericaStock1,814$25.2 萬<0.1%−54−2.9%減碼歷史
AXPAmerican Express CoStock1,810$25.2 萬<0.1%+43+2.4%加碼歷史
BXBlackstone Inc.COM2,792$25.5 萬<0.1%+185+7.1%加碼歷史
LHLabcorp Holdings Inc.COM NEW1,086$25.5 萬<0.1%−51−4.5%減碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL1,783$25.8 萬<0.1%00.0%不變–
iShares Tr464287770U.S. FIN SVC ETF1,740$25.8 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33734K109COM SHS3,418$26.0 萬<0.1%−91−2.6%減碼–
IEXIdex CorpCOM1,442$26.2 萬<0.1%−187−11.5%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock3,212$26.4 萬<0.1%+3,212新進歷史
MLMMartin Marietta Materials IncCOM887$26.5 萬<0.1%−132−13.0%減碼歷史
MTArcelorMittalNY REGISTRY SH11,754$26.6 萬<0.1%+914+8.4%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,334$26.7 萬<0.1%−146−5.9%減碼–
VODVodafone Group Public Ltd CoADR16,742$26.8 萬<0.1%+2,946+21.4%加碼歷史
TAPMolson Coors Beverage CoCL B4,944$26.9 萬<0.1%+978+24.7%加碼歷史
IFFInternational Flavors & Fragrances IncCOM2,250$27.0 萬<0.1%+10.0%加碼歷史
SCHWSchwab Charles CorpStock4,288$27.1 萬<0.1%+1,431+50.1%加碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF5,929$27.1 萬<0.1%−155−2.5%減碼–
Vanguard Information Technology ETF92204A702ETF832$27.2 萬<0.1%−7−0.8%減碼–
MPCMarathon Petroleum CorpStock3,324$27.3 萬<0.1%+3,324新進歷史
ICLRIcon PLCCOM1,259$27.3 萬<0.1%+1,259新進歷史
iShares Russell Mid-Cap Growth ETF464287481ETF3,539$28.0 萬<0.1%−1,926−35.2%減碼–
Vanguard Consumer Discretionary ETF92204A108ETF1,230$28.0 萬<0.1%−219−15.1%減碼–
ZBRAZebra Technologies CorpCL A955$28.1 萬<0.1%+107+12.6%加碼歷史
LEALear CorpCOM NEW2,232$28.1 萬<0.1%+288+14.8%加碼歷史
UBSUBS Group AGStock17,469$28.3 萬<0.1%−269−1.5%減碼歷史
CSXCSX CorpStock9,772$28.4 萬<0.1%+51+0.5%加碼歷史
INTUIntuit Inc.Stock744$28.7 萬<0.1%−18−2.4%減碼歷史
PLDPrologis, Inc.REIT2,454$28.9 萬<0.1%+25+1.0%加碼歷史
TRPTC Energy CorpCOM5,597$29.3 萬<0.1%+79+1.4%加碼歷史
SBACSba Communications CorpCL A919$29.4 萬<0.1%−202−18.0%減碼歷史
KDPKeurig Dr Pepper Inc.COM8,302$29.5 萬<0.1%+8,302新進歷史
CPCanadian Pacific Kansas City LtdCOM4,234$29.6 萬<0.1%−744−14.9%減碼歷史
CNCCentene CorpStock3,519$29.8 萬<0.1%+3,519新進歷史
LULUlululemon athletica inc.Stock1,111$30.3 萬<0.1%−110−9.0%減碼歷史
ALBAlbemarle CorpStock1,476$30.9 萬<0.1%−251−14.5%減碼歷史
STESTERIS plcSHS USD1,513$31.2 萬<0.1%−65−4.1%減碼歷史
iShares Tr464288695GLOBAL MATER ETF4,237$31.3 萬<0.1%−92−2.1%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,125$31.3 萬<0.1%00.0%不變–
CTRACoterra Energy Inc.Stock12,209$31.9 萬<0.1%−653−5.1%減碼歷史
AAgilent Technologies, Inc.COM2,708$32.2 萬<0.1%−52,527−95.1%減碼歷史
ADSKAutodesk, Inc.COM1,877$32.3 萬<0.1%−286−13.2%減碼歷史
MANManpowerGroup Inc.COM4,254$32.5 萬<0.1%−34−0.8%減碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS3,944$33.0 萬<0.1%−360−8.4%減碼–

2022 年第 1 季之後清倉（59 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Comerica Securities,inc. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
iShares Tr464287291GLOBAL TECH ETF47,642$276.4 萬0.2%–
iShares Tr46432F388MSCI USA VALUE25,212$263.6 萬0.2%–
Fidelity Covington Trust316092857MSCI RL EST ETF55,822$180.8 萬0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF27,237$159.3 萬0.1%–
RHRHCOM2,987$97.4 萬0.1%歷史
ULTAUlta Beauty, Inc.Stock1,852$73.8 萬<0.1%歷史
VMCVulcan Materials COCOM2,939$54.0 萬<0.1%歷史
TWLOTwilio IncCL A3,243$53.4 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF8,552$52.1 萬<0.1%–
BABAAlibaba Group Holding LtdADR4,216$45.9 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM1,393$41.6 萬<0.1%歷史
SHOPShopify Inc.Stock613$41.4 萬<0.1%歷史
iShares Tr464288372GLB INFRASTR ETF7,646$38.9 萬<0.1%–
iShares Tr464287580US CONSUM DISCRE4,773$35.8 萬<0.1%–
ANETArista Networks, Inc.COM2,319$32.2 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock3,164$31.6 萬<0.1%歷史
TTTrane Technologies plcSHS2,060$31.5 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH11,847$29.8 萬<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,560$28.9 萬<0.1%–
GGGGraco IncCOM4,089$28.5 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD2,034$28.1 萬<0.1%歷史
UUnity Software Inc.COM2,792$27.7 萬<0.1%歷史
GEGeneral Electric CoStock2,931$26.8 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM1,700$25.8 萬<0.1%歷史
WELLWelltower Inc.REIT2,591$24.9 萬<0.1%歷史
ILMNIllumina, Inc.COM713$24.9 萬<0.1%歷史
HEI.AHeico CorpCL A1,949$24.7 萬<0.1%歷史
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL4,094$24.7 萬<0.1%–
IDXXIDEXX Laboratories IncCOM446$24.4 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock1,493$23.6 萬<0.1%歷史
Vanguard Industrials ETF92204A603ETF1,205$23.4 萬<0.1%–
Vanguard World FD921910873MEGA CAP INDEX1,471$23.4 萬<0.1%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,872$23.3 萬<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS2,219$23.3 萬<0.1%歷史
AMEAmetek IncCOM1,733$23.1 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM3,306$23.1 萬<0.1%歷史
iShares Tr464287721U.S. TECH ETF2,239$23.1 萬<0.1%–
LNCLincoln National CorpCOM3,527$23.1 萬<0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF3,076$23.0 萬<0.1%–
BILLBILL Holdings, Inc.Stock1,005$22.8 萬<0.1%歷史
XYZBlock, Inc.CL A1,650$22.4 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock1,425$22.3 萬<0.1%歷史
iShares Core S&P US Value ETF464287663ETF2,938$22.3 萬<0.1%–
DOCUDocuSign, Inc.Stock2,079$22.3 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF2,081$22.0 萬<0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF961$21.9 萬<0.1%–
FICOFair Isaac CorpCOM456$21.3 萬<0.1%歷史
RMDResmed IncCOM865$21.0 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A2,574$20.8 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,232$20.7 萬<0.1%–
MAAMid America Apartment Communities Inc.COM984$20.6 萬<0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,290$20.5 萬<0.1%–
TTWOTake Two Interactive Software IncCOM1,330$20.4 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock894$20.3 萬<0.1%歷史
HALHalliburton CoStock5,359$20.3 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM685$20.3 萬<0.1%歷史
ALLYAlly Financial Inc.Stock4,633$20.1 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock85$20.0 萬<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR13,645$10.7 萬<0.1%–