Comerica Securities,inc.
- SEC CIK
- 0000781875
- 最新申報
- 2023/10/26
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,510
- 較 2022 年第 3 季 +1,083
- 總值
- $14.0 億
- 較 2022 年第 3 季 +$1.85 億 (+15.2%)
| 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 | 169,549 | $6,514 萬 | 4.7% | +2,130+1.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 500,509 | $3,720 萬 | 2.7% | +80,220+19.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 176,242 | $3,710 萬 | 2.7% | +1,296+0.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 648,950 | $2,916 萬 | 2.1% | +48,883+8.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 433,479 | $2,845 萬 | 2.0% | +18,087+4.4% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 249,256 | $2,740 萬 | 2.0% | +16,036+6.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 964,262 | $2,083 萬 | 1.5% | −48,316−4.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 839,726 | $2,039 萬 | 1.5% | +51,865+6.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 81,965 | $1,983 萬 | 1.4% | −1,848−2.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 205,275 | $1,740 萬 | 1.2% | −39,549−16.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,940 | $1,688 萬 | 1.2% | +314+0.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 171,868 | $1,627 萬 | 1.2% | −10,387−5.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 118,675 | $1,542 萬 | 1.1% | −4,008−3.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 86,178 | $1,503 萬 | 1.1% | +3,325+4.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 60,712 | $1,456 萬 | 1.0% | −359−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,947 | $1,429 萬 | 1.0% | −415−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 101,338 | $1,422 萬 | 1.0% | −2,020−2.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 84,308 | $1,363 萬 | 1.0% | −1,099−1.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 214,234 | $1,327 萬 | 0.9% | −525−0.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 181,391 | $1,308 萬 | 0.9% | −1,814−1.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 220,609 | $1,291 萬 | 0.9% | −64,271−22.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 61,149 | $1,246 萬 | 0.9% | +270+0.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,149 | $1,229 萬 | 0.9% | +46,149 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 160,503 | $1,208 萬 | 0.9% | −4,636−2.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 127,339 | $1,181 萬 | 0.8% | +79,338+165.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 47,371 | $1,175 萬 | 0.8% | +2,433+5.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 101,129 | $1,094 萬 | 0.8% | −12,188−10.8% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 471,438 | $1,071 萬 | 0.8% | −526,132−52.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 153,963 | $1,038 萬 | 0.7% | +4,267+2.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 68,130 | $988.4 萬 | 0.7% | −2,132−3.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 65,089 | $987.1 萬 | 0.7% | −3,772−5.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 213,687 | $980.4 萬 | 0.7% | +15,348+7.7% | 加碼 | – |
| ACNAccenture plc | Stock | 35,468 | $946.4 萬 | 0.7% | −343−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 60,992 | $946.3 萬 | 0.7% | −3,670−5.7% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 101,256 | $926.2 萬 | 0.7% | +43,213+74.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 46,167 | $919.8 萬 | 0.7% | −400−0.9% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 182,075 | $916.4 萬 | 0.7% | −17,505−8.8% | 減碼 | – |
| MAMastercard Inc | Stock | 26,323 | $915.3 萬 | 0.7% | −73−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 105,108 | $882.9 萬 | 0.6% | −7,644−6.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 24,112 | $882.1 萬 | 0.6% | −582−2.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 34,647 | $855.1 萬 | 0.6% | −364−1.0% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 159,956 | $818.2 萬 | 0.6% | −2,036−1.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 69,761 | $816.3 萬 | 0.6% | +2,102+3.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 49,370 | $815.7 萬 | 0.6% | +229+0.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 90,919 | $810.5 萬 | 0.6% | −612−0.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 33,921 | $805.0 萬 | 0.6% | +539+1.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 130,108 | $802.0 萬 | 0.6% | +3,618+2.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 33,348 | $800.7 萬 | 0.6% | −908−2.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 107,239 | $799.5 萬 | 0.6% | +8,321+8.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,515 | $780.9 萬 | 0.6% | +51,280+175.4% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 52,682 | $772.1 萬 | 0.6% | +1,007+1.9% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 88,666 | $742.7 萬 | 0.5% | −9,156−9.4% | 減碼 | – |
| CDWCDW Corp | COM | 41,012 | $732.4 萬 | 0.5% | −478−1.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 21,656 | $725.3 萬 | 0.5% | −88−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,246 | $708.5 萬 | 0.5% | −1,390−4.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 69,233 | $686.8 萬 | 0.5% | −1,089−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 32,529 | $675.8 萬 | 0.5% | +535+1.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 56,394 | $670.4 萬 | 0.5% | +97+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 89,148 | $668.2 萬 | 0.5% | +89,148 | 新進 | – |
| JNJJohnson & Johnson | Stock | 37,465 | $661.8 萬 | 0.5% | +800+2.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 15,225 | $657.9 萬 | 0.5% | +25+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 58,436 | $644.5 萬 | 0.5% | +4,680+8.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,699 | $621.8 萬 | 0.4% | +671+3.9% | 加碼 | – |
| COPConocoPhillips | Stock | 50,974 | $605.0 萬 | 0.4% | −3,475−6.4% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 112,965 | $599.3 萬 | 0.4% | +10,542+10.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 55,794 | $588.7 萬 | 0.4% | +14,335+34.6% | 加碼 | – |
| CVXChevron Corp | Stock | 32,774 | $588.3 萬 | 0.4% | +25+0.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 153,044 | $580.0 萬 | 0.4% | +35,026+29.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 131,711 | $578.5 萬 | 0.4% | −1,591−1.2% | 減碼 | – |
| RTXRTX Corp | Stock | 57,286 | $578.1 萬 | 0.4% | +57,286 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,942 | $577.2 萬 | 0.4% | +7,187+36.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 140,017 | $572.5 萬 | 0.4% | +127,777+1,043.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 54,770 | $561.3 萬 | 0.4% | +3,427+6.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 130,028 | $538.8 萬 | 0.4% | −13,866−9.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,004 | $536.1 萬 | 0.4% | +2,529+5.6% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 215,563 | $527.9 萬 | 0.4% | −1,830−0.8% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 18,141 | $527.9 萬 | 0.4% | +18,141 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 74,685 | $526.5 萬 | 0.4% | +9,429+14.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 9,387 | $524.9 萬 | 0.4% | +37+0.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,494 | $509.4 萬 | 0.4% | +6,500+21.0% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 51,681 | $506.7 萬 | 0.4% | −1,447−2.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,285 | $490.5 萬 | 0.4% | +179+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,156 | $484.9 萬 | 0.3% | +1,498+4.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 28,464 | $482.9 萬 | 0.3% | +360+1.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,776 | $482.5 萬 | 0.3% | +2,149+7.3% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 93,714 | $464.0 萬 | 0.3% | −8,852−8.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,349 | $446.9 萬 | 0.3% | −572−2.3% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 23,006 | $440.7 萬 | 0.3% | +5,558+31.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 41,101 | $437.5 萬 | 0.3% | −43,041−51.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 46,781 | $427.2 萬 | 0.3% | +1,994+4.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 88,554 | $421.9 萬 | 0.3% | +3,098+3.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23,886 | $415.2 萬 | 0.3% | −3,365−12.3% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 35,676 | $409.9 萬 | 0.3% | −1,478−4.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 46,148 | $407.2 萬 | 0.3% | −1,305−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,512 | $401.8 萬 | 0.3% | +5,929+28.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,168 | $401.6 萬 | 0.3% | +4,175+8.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 53,367 | $401.3 萬 | 0.3% | +44,050+472.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 27,604 | $392.9 萬 | 0.3% | +749+2.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,362 | $390.5 萬 | 0.3% | +116+0.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 44,874 | $381.5 萬 | 0.3% | +100+0.2% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 4,010 | $62.1 萬 | 0.1% | – |
| HUNHuntsman CORP | COM | 25,186 | $61.8 萬 | 0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,138 | $28.8 萬 | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,216 | $21.9 萬 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,377 | $21.9 萬 | <0.1% | – |