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Comerica Securities,inc.

SEC CIK
0000781875
最新申報
2023/10/26

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/4/27 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
471
較 2022 年第 4 季 −1,039
總值
$13.8 億
較 2022 年第 4 季 −$1,968 萬 (−1.4%)
申報日
2023/4/27
SEC
Comerica Securities,inc. 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF164,622$6,767 萬4.9%−4,927−2.9%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF527,133$4,045 萬2.9%+26,624+5.3%加碼–
iShares Tr46434V613CORE UNIVRSL USD862,696$3,981 萬2.9%+213,746+32.9%加碼–
iShares Tr464287622RUS 1000 ETF171,722$3,868 萬2.8%−4,520−2.6%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF286,069$3,161 萬2.3%+36,813+14.8%加碼–
iShares MSCI Eafe ETF464287465ETF401,289$2,870 萬2.1%−32,190−7.4%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF973,722$2,245 萬1.6%+9,460+1.0%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF869,928$2,217 萬1.6%+30,202+3.6%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF81,543$2,040 萬1.5%−422−0.5%減碼–
AAPLApple Inc.Stock117,439$1,937 萬1.4%−1,236−1.0%減碼歷史
SPYSPDR S&P 500 ETF TrustETF42,503$1,747 萬1.3%−1,437−3.3%減碼歷史
MSFTMicrosoft CorpStock59,782$1,724 萬1.2%−930−1.5%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD247,740$1,533 萬1.1%+33,506+15.6%加碼–
iShares Russell 2000 ETF464287655ETF82,956$1,480 萬1.1%−3,222−3.7%減碼–
iShares Core S&P Small Cap ETF464287804ETF148,602$1,437 萬1.0%−23,266−13.5%減碼–
iShares Tr464288588MBS ETF149,619$1,417 萬1.0%+22,280+17.5%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF194,272$1,413 萬1.0%+12,881+7.1%加碼–
Invesco QQQ Trust Series I46090E103ETF42,587$1,369 萬1.0%−3,562−7.7%減碼–
Vanguard Morningstar Value ETF922908744ETF97,572$1,348 萬1.0%−3,766−3.7%減碼–
Vanguard Health Care ETF92204A504ETF56,204$1,340 萬1.0%+8,833+18.6%加碼–
ABBVAbbVie Inc.Stock80,423$1,282 萬0.9%−3,885−4.6%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF547,664$1,280 萬0.9%+76,226+16.2%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF59,978$1,265 萬0.9%−1,171−1.9%減碼–
UNHUnitedHealth Group IncStock26,460$1,250 萬0.9%−487−1.8%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF100,662$1,249 萬0.9%+100,247+24,155.9%加碼–
Vanguard Short-Term Bond ETF921937827ETF153,927$1,177 萬0.9%−6,576−4.1%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF73,174$1,147 萬0.8%+12,182+20.0%加碼–
AMZNAmazon Com IncStock110,424$1,141 萬0.8%+5,316+5.1%加碼歷史
iShares Tr464288885EAFE GRWTH ETF120,358$1,128 萬0.8%+31,692+35.7%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF100,952$1,065 萬0.8%−177−0.2%減碼–
iShares Russell Midcap ETF464287499ETF148,962$1,042 萬0.8%−5,001−3.2%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF110,032$1,010 萬0.7%+8,776+8.7%加碼–
ACNAccenture plcStock35,321$1,009 萬0.7%−147−0.4%減碼歷史
iShares S&P 500 Value ETF464287408ETF66,252$1,005 萬0.7%−1,878−2.8%減碼–
iShares S&P 500 Growth ETF464287309ETF156,496$999.9 萬0.7%−64,113−29.1%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF198,702$969.5 萬0.7%+141,999+250.4%加碼–
MAMastercard IncStock25,543$928.3 萬0.7%−780−3.0%減碼歷史
LOWLowes Companies IncStock45,152$902.9 萬0.7%−1,015−2.2%減碼歷史
TXNTexas Instruments IncStock47,769$888.5 萬0.6%−1,601−3.2%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF164,742$868.2 萬0.6%+4,786+3.0%加碼–
iShares Core MSCI Eafe ETF46432F842ETF129,470$865.5 萬0.6%−638−0.5%減碼–
LLYEli Lilly & CoStock24,664$847.0 萬0.6%+552+2.3%加碼歷史
NKENIKE, Inc.Stock68,171$838.4 萬0.6%−1,590−2.3%減碼歷史
ZTSZoetis Inc.Stock50,165$835.0 萬0.6%−2,517−4.8%減碼歷史
SHWSherwin Williams CoCOM35,704$802.5 萬0.6%+1,783+5.3%加碼歷史
DHIHorton D R IncCOM81,123$792.5 萬0.6%−9,796−10.8%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF104,926$783.9 萬0.6%−2,313−2.2%減碼–
Vanguard Morningstar Growth ETF922908736ETF31,004$773.4 萬0.6%−2,242−6.7%減碼–
XOMExxonMobil Holdings CorpCOM69,527$762.4 萬0.6%+11,091+19.0%加碼歷史
iShares Russell 1000 Value ETF464287598ETF49,674$756.3 萬0.5%−15,415−23.7%減碼–
iShares Tr464288877EAFE VALUE ETF154,217$748.4 萬0.5%−59,470−27.8%減碼–
SPGIS&P Global Inc.Stock21,446$739.4 萬0.5%−210−1.0%減碼歷史
CDWCDW CorpCOM37,294$726.8 萬0.5%−3,718−9.1%減碼歷史
ADPAutomatic Data Processing IncStock32,305$723.2 萬0.5%−1,043−3.1%減碼歷史
DGDollar General CorpCOM34,349$722.9 萬0.5%−298−0.9%減碼歷史
VVisa Inc.Stock31,866$718.5 萬0.5%−663−2.0%減碼歷史
SBUXStarbucks CorpStock66,748$695.0 萬0.5%−2,485−3.6%減碼歷史
Vanguard S&P 500 ETF922908363ETF18,368$690.8 萬0.5%+669+3.8%加碼–
PHParker-Hannifin CorpStock19,366$650.9 萬0.5%+1,225+6.8%加碼歷史
CNICanadian National Railway CoStock54,633$647.6 萬0.5%−1,761−3.1%減碼歷史
CARRCarrier Global CorpStock140,639$643.4 萬0.5%+10,611+8.2%加碼歷史
ROPRoper Technologies IncStock14,597$643.3 萬0.5%−628−4.1%減碼歷史
iShares Tr464288414NATIONAL MUN ETF56,186$605.3 萬0.4%+392+0.7%加碼–
AVGOBroadcom Inc.Stock9,314$597.5 萬0.4%−73−0.8%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF81,856$597.1 萬0.4%−7,292−8.2%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF130,845$587.1 萬0.4%−866−0.7%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF62,250$582.6 萬0.4%+15,469+33.1%加碼–
NVDANVIDIA CorpStock20,792$577.5 萬0.4%−1,330−6.0%減碼歷史
JNJJohnson & JohnsonStock36,628$567.7 萬0.4%−837−2.2%減碼歷史
RTXRTX CorpStock57,395$562.1 萬0.4%+109+0.2%加碼歷史
CSCOCisco Systems, Inc.Stock104,369$545.6 萬0.4%+15,815+17.9%加碼歷史
PMPhilip Morris International Inc.Stock54,961$541.5 萬0.4%+191+0.3%加碼歷史
iShares Tr464287721U.S. TECH ETF57,771$536.2 萬0.4%+15,602+37.0%加碼–
GLDSPDR Gold TrustETF29,007$531.5 萬0.4%+543+1.9%加碼歷史
MRKMerck & Co., Inc.Stock48,017$514.4 萬0.4%+130.0%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD218,744$513.8 萬0.4%+3,181+1.5%加碼–
iShares Tr46435G425ESG AWR MSCI USA56,663$512.5 萬0.4%−148,612−72.4%減碼–
CVXChevron CorpStock30,531$498.1 萬0.4%−2,243−6.8%減碼歷史
COPConocoPhillipsStock49,872$497.7 萬0.4%−1,102−2.2%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT94,424$484.2 萬0.4%+710+0.8%加碼–
JPMJPMorgan Chase & CoStock36,765$479.1 萬0.3%+609+1.7%加碼歷史
GOOGLAlphabet Inc.Stock45,936$476.5 萬0.3%−212−0.5%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF30,430$468.6 萬0.3%−1,346−4.2%減碼–
PFEPfizer IncStock114,371$466.6 萬0.3%+40,979+55.8%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF24,616$466.6 萬0.3%+267+1.1%加碼–
iShares Russell 1000 Growth ETF464287614ETF19,067$465.9 萬0.3%−7,875−29.2%減碼–
iShares Tr464287234MSCI EMG MKT ETF110,384$435.6 萬0.3%−42,660−27.9%減碼–
ProShares Tr74348A467S&P 500 DV ARIST47,324$431.8 萬0.3%+36,020+318.6%加碼–
WMTWalmart Inc.Stock28,456$421.2 萬0.3%+852+3.1%加碼歷史
PEPPepsiCo IncStock22,989$419.1 萬0.3%+10,741+87.7%加碼歷史
iShares Tr4642886613 7 YR TREAS BD35,408$416.6 萬0.3%−268−0.8%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD52,514$400.3 萬0.3%−853−1.6%減碼–
Vanguard Consumer Staples ETF92204A207ETF20,346$393.7 萬0.3%−2,660−11.6%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF30,368$393.1 萬0.3%−7,126−19.0%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL62,926$392.7 萬0.3%+13,385+27.0%加碼–
DBCInvesco DB Commodity Index Tracking FundUNIT164,806$391.2 萬0.3%+12,377+8.1%加碼歷史
PGProcter & Gamble CoStock25,093$373.1 萬0.3%−1,419−5.4%減碼歷史
HDHome Depot, Inc.Stock12,187$359.7 萬0.3%−175−1.4%減碼歷史
METAMeta Platforms, Inc.Stock16,461$348.9 萬0.3%−6,715−29.0%減碼歷史
Schwab US Dividend Equity ETF808524797ETF47,272$345.8 萬0.3%−5,896−11.1%減碼–

2022 年第 4 季之後清倉(1,042 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 1,042 檔。

Comerica Securities,inc. 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
iShares Inc464286533MSCI EMERG MRKT112,965$599.3 萬0.4%–
iShares Tr46434V4070-5YR HI YL CP140,017$572.5 萬0.4%–
STLDSteel Dynamics IncCOM51,681$506.7 萬0.4%歷史
SYYSysco CorpStock43,132$329.7 萬0.2%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF18,068$263.7 萬0.2%–
iShares Tr464288646ISHS 1-5YR INVS46,242$230.4 萬0.2%–
iShares Tr46435G102CONV BD ETF22,808$158.4 萬0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS26,579$153.7 萬0.1%–
FITBFifth Third BancorpCOM41,201$136.6 萬0.1%歷史
LPXLouisiana-Pacific CorpCOM21,604$127.9 萬0.1%歷史
CFRCullen/Frost Bankers, Inc.COM9,033$120.8 萬0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF41,166$116.0 萬0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF38,993$114.6 萬0.1%–
TROWPrice T Rowe Group IncStock9,248$100.9 萬0.1%歷史
CLFCleveland-Cliffs Inc.COM58,409$94.1 萬0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF3,564$76.4 萬0.1%–
AAPAdvance Auto Parts IncCOM3,555$52.8 萬<0.1%歷史
Atlas CorpY0436Q109SHARES30,226$46.4 萬<0.1%–
First Tr Exchange Traded FD33733A102CHINDIA ETF11,349$43.3 萬<0.1%–
iShares Tr464288448INTL SEL DIV ETF15,473$42.0 萬<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF7,845$36.9 萬<0.1%–
iShares Tr464287754US INDUSTRIALS3,803$36.7 萬<0.1%–
iShares Tr464287689RUSSELL 3000 ETF1,568$34.6 萬<0.1%–
LULUlululemon athletica inc.Stock979$31.4 萬<0.1%歷史
iShares Inc464286392MSCI WORLD ETF2,822$30.8 萬<0.1%–
iShares Tr46435U218ESG MSCI LEADR4,541$30.1 萬<0.1%–
FMCFMC CorpCOM NEW2,298$28.8 萬<0.1%歷史
TELTE Connectivity plcREG SHS2,446$28.1 萬<0.1%歷史
PRUPrudential Financial IncStock2,687$26.7 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD16,610$24.6 萬<0.1%–
DLRDigital Realty Trust, Inc.COM2,411$24.5 萬<0.1%歷史
iShares S&P 100 ETF464287101ETF1,419$24.2 萬<0.1%–
JKHYJack Henry & Associates IncStock1,378$24.2 萬<0.1%歷史
iShares Tr464288166AGENCY BOND ETF2,267$24.1 萬<0.1%–
VODVodafone Group Public Ltd CoADR22,380$23.6 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM3,133$23.4 萬<0.1%歷史
iShares Select Dividend ETF464287168ETF1,896$22.9 萬<0.1%–
iShares Tr464287630RUS 2000 VAL ETF1,505$20.9 萬<0.1%–
Vanguard Materials ETF92204A801ETF1,222$20.8 萬<0.1%–
FBINFortune Brands Innovations, Inc.COM3,531$20.2 萬<0.1%歷史
AMTAmerican Tower CorpREIT925$19.7 萬<0.1%歷史
MRNAModerna, Inc.Stock1,094$19.6 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock1,114$19.1 萬<0.1%歷史
UUnity Software Inc.COM6,529$18.7 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM4,452$18.5 萬<0.1%歷史
TSNTyson Foods, Inc.Stock2,960$18.4 萬<0.1%歷史
MPCMarathon Petroleum CorpStock1,582$18.4 萬<0.1%歷史
STESTERIS plcSHS USD995$18.4 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM1,144$18.0 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF3,828$17.8 萬<0.1%–
AMEAmetek IncCOM1,271$17.8 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF2,174$17.7 萬<0.1%–
WCNWaste Connections, Inc.COM1,337$17.7 萬<0.1%歷史
CNCCentene CorpStock2,144$17.6 萬<0.1%歷史
NOVNOV Inc.COM8,299$17.3 萬<0.1%歷史
HOLXHologic IncCOM2,260$16.9 萬<0.1%歷史
iShares Tr464288307MRGSTR MD CP GRW3,134$16.9 萬<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF2,119$16.8 萬<0.1%–
iShares Tr464287770U.S. FIN SVC ETF1,064$16.8 萬<0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF870$16.6 萬<0.1%–
Vanguard S&P 500 Growth ETF921932505ETF777$16.4 萬<0.1%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,300$16.3 萬<0.1%–
KDPKeurig Dr Pepper Inc.COM4,568$16.3 萬<0.1%歷史
CORCencora, Inc.Stock981$16.3 萬<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR2,163$16.2 萬<0.1%歷史
GDDYGoDaddy Inc.CL A2,148$16.1 萬<0.1%歷史
REGRegency Centers CorpCOM2,493$15.7 萬<0.1%歷史
EEni SpASPONSORED ADR5,421$15.5 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock2,006$15.3 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF7,706$15.3 萬<0.1%–
SIMOSilicon Motion Technology CORPSPONSORED ADR2,319$15.1 萬<0.1%歷史
Schwab US Tips ETF808524870ETF2,906$15.1 萬<0.1%–
CNQCanadian Natural Resources LtdCOM2,674$15.0 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM1,208$14.7 萬<0.1%–
iShares Tr46435U663ESG AWARE MSCI4,396$14.5 萬<0.1%–
WELLWelltower Inc.REIT2,201$14.4 萬<0.1%歷史
EDConsolidated Edison IncStock1,511$14.4 萬<0.1%歷史
PAYXPaychex IncStock1,235$14.3 萬<0.1%歷史
DVNDevon Energy CorpStock2,301$14.2 萬<0.1%歷史
RMDResmed IncCOM679$14.1 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM1,045$14.1 萬<0.1%歷史
PHMPultegroup IncCOM3,082$14.1 萬<0.1%歷史
iShares Tr46436E759ESG EAFE ETF2,590$14.1 萬<0.1%–
WYWeyerhaeuser CoCOM NEW4,526$14.0 萬<0.1%歷史
ONOn Semiconductor CorpStock2,243$14.0 萬<0.1%歷史
BHPBHP Group LtdADR2,254$14.0 萬<0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS1,786$13.9 萬<0.1%歷史
iShares Tr46435G409MSCI INTL VLU FT5,980$13.9 萬<0.1%–
SPDR Series Trust78464A755ST STR SP METAL2,773$13.8 萬<0.1%–
AEEAmeren CorpCOM1,543$13.7 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF2,332$13.7 萬<0.1%–
MCHPMicrochip Technology IncStock1,938$13.6 萬<0.1%歷史
AESAES CorpStock4,714$13.6 萬<0.1%歷史
MKLMarkel Group Inc.COM102$13.4 萬<0.1%歷史
GMGeneral Motors CoCOM3,959$13.3 萬<0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,406$13.3 萬<0.1%–
NWSANews CorpCL A7,290$13.3 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock978$13.2 萬<0.1%歷史
QRVOQorvo, Inc.Stock1,445$13.1 萬<0.1%歷史
ORIOld Republic International CorpCOM5,360$12.9 萬<0.1%歷史