Comerica Securities,inc.
- SEC CIK
- 0000781875
- 最新申報
- 2023/10/26
2022 年第 3 季持倉
持倉截至 2022/9/30,2022/11/8 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 427
- 較 2022 年第 2 季 −33
- 總值
- $12.1 億
- 較 2022 年第 2 季 −$1.08 億 (−8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 19,730 | $5.60 萬 | <0.1% | −97−0.5% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,357 | $5.90 萬 | <0.1% | −266−2.0% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 12,380 | $6.20 萬 | <0.1% | +12,380 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,313 | $8.40 萬 | <0.1% | +10,313 | 新進 | 歷史 |
| LYTSLsi Industries Inc | COM | 11,104 | $8.50 萬 | <0.1% | −1,551−12.3% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 12,066 | $12.9 萬 | <0.1% | +12,066 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 43,284 | $19.5 萬 | <0.1% | +2,818+7.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,476 | $20.0 萬 | <0.1% | +12+0.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,271 | $20.3 萬 | <0.1% | +3,271 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 5,570 | $20.3 萬 | <0.1% | +25+0.5% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 6,407 | $20.4 萬 | <0.1% | +6,407 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,806 | $20.4 萬 | <0.1% | +1,806 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,046 | $20.4 萬 | <0.1% | −7,722−65.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,391 | $20.5 萬 | <0.1% | +5+0.2% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 1,898 | $20.6 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 18,479 | $20.7 萬 | <0.1% | +72+0.4% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,712 | $20.7 萬 | <0.1% | +1,712 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 494 | $20.8 萬 | <0.1% | −53−9.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,662 | $20.9 萬 | <0.1% | −877−24.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,958 | $21.0 萬 | <0.1% | −8,028−80.4% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 194 | $21.0 萬 | <0.1% | −111−36.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,368 | $21.0 萬 | <0.1% | +1,368 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,777 | $21.1 萬 | <0.1% | +1,777 | 新進 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,305 | $21.1 萬 | <0.1% | +55+2.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,032 | $21.1 萬 | <0.1% | −54−5.0% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,435 | $21.4 萬 | <0.1% | −6−0.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 4,316 | $21.6 萬 | <0.1% | −1,841−29.9% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,183 | $21.6 萬 | <0.1% | +582+16.2% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,604 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,671 | $21.8 萬 | <0.1% | +58+3.6% | 加碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,696 | $21.9 萬 | <0.1% | −516−16.1% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,932 | $21.9 萬 | <0.1% | +118+6.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,209 | $21.9 萬 | <0.1% | +435+24.5% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,216 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,377 | $21.9 萬 | <0.1% | −69−1.6% | 減碼 | – |
| KRKroger Co | Stock | 5,028 | $22.0 萬 | <0.1% | +34+0.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 2,088 | $22.2 萬 | <0.1% | +95+4.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,600 | $22.3 萬 | <0.1% | +33+1.3% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,350 | $22.4 萬 | <0.1% | +3,350 | 新進 | – |
| KEYKeycorp | COM | 14,040 | $22.5 萬 | <0.1% | +2,625+23.0% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,696 | $22.6 萬 | <0.1% | −25,386−90.4% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,382 | $22.6 萬 | <0.1% | −852−20.1% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 11,886 | $22.9 萬 | <0.1% | +11,886 | 新進 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 11,552 | $23.1 萬 | <0.1% | +219+1.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,804 | $23.1 萬 | <0.1% | +4,804 | 新進 | – |
| CAGConagra Brands Inc. | Stock | 7,119 | $23.2 萬 | <0.1% | +869+13.9% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 1,695 | $23.5 萬 | <0.1% | −88−4.9% | 減碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 20,926 | $23.7 萬 | <0.1% | +4,184+25.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,649 | $23.8 萬 | <0.1% | +87+3.4% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 842 | $24.0 萬 | <0.1% | −77−8.4% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 5,028 | $24.1 萬 | <0.1% | +84+1.7% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,328 | $24.2 萬 | <0.1% | +10+0.8% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 922 | $24.2 萬 | <0.1% | −33−3.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,759 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,802 | $24.3 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,917 | $24.4 萬 | <0.1% | +125+4.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,409 | $24.5 萬 | <0.1% | −45−1.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,448 | $24.6 萬 | <0.1% | −198−12.0% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,347 | $24.6 萬 | <0.1% | +13+0.6% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,740 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 9,276 | $24.7 萬 | <0.1% | −496−5.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 4,029 | $24.8 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,274 | $25.1 萬 | <0.1% | +80+3.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,372 | $25.2 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 704 | $25.5 萬 | <0.1% | +704 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 17,677 | $25.6 萬 | <0.1% | +208+1.2% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 6,302 | $25.9 萬 | <0.1% | +705+12.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 862 | $26.6 萬 | <0.1% | +30+3.6% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,578 | $26.8 萬 | <0.1% | −6,516−38.1% | 減碼 | – |
| LEALear Corp | COM NEW | 2,260 | $27.1 萬 | <0.1% | +28+1.3% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 1,362 | $27.2 萬 | <0.1% | −80−5.5% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,666 | $27.3 萬 | <0.1% | −1,259−25.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,830 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 3,298 | $27.4 萬 | <0.1% | −900−21.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,888 | $28.1 萬 | <0.1% | −715−12.8% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,720 | $28.6 萬 | <0.1% | +207+13.7% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,220 | $28.7 萬 | <0.1% | −10−0.8% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,138 | $28.8 萬 | <0.1% | −394−25.7% | 減碼 | – |
| INTUIntuit Inc. | Stock | 753 | $29.2 萬 | <0.1% | +9+1.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,748 | $29.6 萬 | <0.1% | +3,748 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,400 | $29.6 萬 | <0.1% | +1,638+43.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 893 | $29.9 萬 | <0.1% | −426−32.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,125 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,461 | $30.0 萬 | <0.1% | −4,757−33.5% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 1,115 | $31.2 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,666 | $31.6 萬 | <0.1% | +141+4.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,642 | $31.6 萬 | <0.1% | +407+7.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,952 | $31.7 萬 | <0.1% | +8+0.2% | 加碼 | – |
| CMECME Group Inc. | COM | 1,813 | $32.1 萬 | <0.1% | +14+0.8% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 14,307 | $32.2 萬 | <0.1% | −4,624−24.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,936 | $32.6 萬 | <0.1% | −19−0.5% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 2,685 | $32.6 萬 | <0.1% | −23−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,652 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 16,139 | $33.2 萬 | <0.1% | −328,687−95.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,227 | $34.3 萬 | <0.1% | +176+5.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,975 | $34.3 萬 | <0.1% | +1,369+12.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,313 | $34.5 萬 | <0.1% | +94+4.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,601 | $34.9 萬 | <0.1% | −828−24.1% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,848 | $35.0 萬 | <0.1% | +3,848 | 新進 | – |
| HBANHuntington Bancshares Inc | COM | 26,276 | $35.0 萬 | <0.1% | +7,294+38.4% | 加碼 | 歷史 |
2022 年第 2 季之後清倉(51 檔)
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,281 | $151.1 萬 | 0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 39,582 | $150.9 萬 | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,830 | $94.1 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 12,231 | $92.2 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 4,788 | $89.7 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,621 | $88.2 萬 | 0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 7,927 | $78.8 萬 | 0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,082 | $67.0 萬 | 0.1% | – |
| SHELShell plc | ADR | 12,328 | $64.5 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,972 | $52.1 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,440 | $46.8 萬 | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,010 | $42.6 萬 | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 7,493 | $37.5 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 1,399 | $36.9 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 6,389 | $35.2 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 2,192 | $33.9 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 3,194 | $33.5 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 4,254 | $32.5 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 12,209 | $31.9 萬 | <0.1% | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 4,237 | $31.3 萬 | <0.1% | – |
| CNCCentene Corp | Stock | 3,519 | $29.8 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 8,302 | $29.5 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,324 | $27.3 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 1,259 | $27.3 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,288 | $27.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,929 | $27.1 萬 | <0.1% | – |
| MTArcelorMittal | NY REGISTRY SH | 11,754 | $26.6 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 887 | $26.5 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 2,900 | $25.0 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,620 | $25.0 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 6,936 | $24.9 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,686 | $24.9 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 1,361 | $24.9 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 965 | $24.6 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 4,256 | $23.9 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,381 | $23.6 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,903 | $23.5 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,480 | $23.4 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ADR | 6,676 | $23.2 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 600 | $22.4 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 12,273 | $22.3 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 7,168 | $22.3 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,979 | $21.9 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 5,315 | $21.6 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,495 | $21.5 萬 | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,447 | $21.5 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 711 | $21.5 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 490 | $21.1 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,353 | $20.1 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 850 | $20.1 萬 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 11,467 | $6.20 萬 | <0.1% | 歷史 |