Comerica Securities,inc.
- SEC CIK
- 0000781875
- 最新申報
- 2023/10/26
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 472
- 較 2023 年第 1 季 +1
- 總值
- $14.4 億
- 較 2023 年第 1 季 +$6,269 萬 (+4.5%)
| 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 | 162,345 | $7,236 萬 | 5.0% | −2,277−1.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 165,026 | $4,022 萬 | 2.8% | −6,696−3.9% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 860,720 | $3,914 萬 | 2.7% | −1,976−0.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 512,996 | $3,859 萬 | 2.7% | −14,137−2.7% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 345,167 | $3,812 萬 | 2.6% | +59,098+20.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 392,043 | $2,842 萬 | 2.0% | −9,246−2.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 852,015 | $2,313 萬 | 1.6% | −17,913−2.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,546 | $2,293 萬 | 1.6% | +9,043+21.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,653 | $2,240 萬 | 1.6% | +4,110+5.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 114,156 | $2,214 萬 | 1.5% | −3,283−2.8% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 936,042 | $2,182 萬 | 1.5% | −37,680−3.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 59,909 | $2,040 萬 | 1.4% | +127+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 139,118 | $1,876 萬 | 1.3% | +38,456+38.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,681 | $1,764 萬 | 1.2% | +5,094+12.0% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 249,305 | $1,586 萬 | 1.1% | +1,565+0.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 150,363 | $1,498 萬 | 1.0% | +1,761+1.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 110,368 | $1,439 萬 | 1.0% | −56−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 187,548 | $1,394 萬 | 1.0% | −6,724−3.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 148,652 | $1,386 萬 | 1.0% | −967−0.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 97,077 | $1,379 萬 | 1.0% | −495−0.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,419 | $1,308 萬 | 0.9% | −559−0.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 68,980 | $1,292 萬 | 0.9% | −13,976−16.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 52,319 | $1,285 萬 | 0.9% | −3,885−6.9% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 545,985 | $1,250 萬 | 0.9% | −1,679−0.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 25,835 | $1,242 萬 | 0.9% | −625−2.4% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 119,351 | $1,139 萬 | 0.8% | −1,007−0.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 123,214 | $1,131 萬 | 0.8% | +13,182+12.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 148,549 | $1,123 萬 | 0.8% | −5,378−3.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 68,033 | $1,097 萬 | 0.8% | +1,781+2.7% | 加碼 | – |
| ACNAccenture plc | Stock | 35,358 | $1,091 萬 | 0.8% | +37+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,093 | $1,083 萬 | 0.8% | −1,571−6.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 151,193 | $1,066 萬 | 0.7% | −5,303−3.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 96,878 | $1,028 萬 | 0.7% | −4,074−4.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 45,148 | $1,019 萬 | 0.7% | −40.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 138,864 | $1,014 萬 | 0.7% | −10,098−6.8% | 減碼 | – |
| MAMastercard Inc | Stock | 25,579 | $1,006 萬 | 0.7% | +36+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 24,552 | $1,004 萬 | 0.7% | +6,184+33.7% | 加碼 | – |
| SHWSherwin Williams Co | COM | 36,723 | $975.1 萬 | 0.7% | +1,019+2.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 195,835 | $965.3 萬 | 0.7% | −2,867−1.4% | 減碼 | – |
| DHIHorton D R Inc | COM | 76,201 | $927.3 萬 | 0.6% | −4,922−6.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 65,008 | $875.8 萬 | 0.6% | −15,415−19.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 48,285 | $869.2 萬 | 0.6% | +516+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 128,613 | $868.1 萬 | 0.6% | −857−0.7% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 21,623 | $866.8 萬 | 0.6% | +177+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 53,769 | $848.6 萬 | 0.6% | +4,095+8.2% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 48,899 | $842.1 萬 | 0.6% | −1,266−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,194 | $826.1 萬 | 0.6% | −1,810−5.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 19,307 | $816.7 萬 | 0.6% | −1,485−7.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,072 | $786.9 萬 | 0.5% | −242−2.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 70,949 | $785.5 萬 | 0.5% | +2,778+4.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 46,701 | $764.3 萬 | 0.5% | −26,473−36.2% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 19,557 | $762.8 萬 | 0.5% | +191+1.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 16,519 | $756.9 萬 | 0.5% | +15,734+2,004.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 31,480 | $747.6 萬 | 0.5% | −386−1.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 152,729 | $747.5 萬 | 0.5% | −1,488−1.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 32,942 | $728.1 萬 | 0.5% | +637+2.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 28,562 | $726.8 萬 | 0.5% | +28,562 | 新進 | – |
| CARRCarrier Global Corp | Stock | 142,867 | $712.8 萬 | 0.5% | +2,228+1.6% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 128,414 | $703.7 萬 | 0.5% | −36,328−22.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 65,294 | $700.3 萬 | 0.5% | −4,233−6.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 14,434 | $694.0 萬 | 0.5% | −163−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 68,308 | $669.1 萬 | 0.5% | +10,913+19.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 54,953 | $668.6 萬 | 0.5% | +320+0.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 67,475 | $668.4 萬 | 0.5% | +727+1.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 133,284 | $627.8 萬 | 0.4% | +2,439+1.9% | 加碼 | – |
| DGDollar General Corp | COM | 36,894 | $626.4 萬 | 0.4% | +2,545+7.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,242 | $612.1 萬 | 0.4% | +3,175+16.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 54,758 | $596.1 萬 | 0.4% | −3,013−5.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 78,932 | $592.6 萬 | 0.4% | −2,924−3.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 35,372 | $585.5 萬 | 0.4% | −1,256−3.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,820 | $570.8 萬 | 0.4% | +7,831+34.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 52,199 | $557.1 萬 | 0.4% | −3,987−7.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 56,725 | $552.8 萬 | 0.4% | +62+0.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 57,329 | $545.1 萬 | 0.4% | −4,921−7.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 44,882 | $537.2 萬 | 0.4% | −1,054−2.3% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 233,651 | $532.3 萬 | 0.4% | +14,907+6.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 45,726 | $531.0 萬 | 0.4% | −2,291−4.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 29,492 | $525.8 萬 | 0.4% | +485+1.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 52,836 | $522.7 萬 | 0.4% | −2,125−3.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,554 | $517.1 萬 | 0.4% | −1,211−3.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 97,172 | $502.8 萬 | 0.3% | −7,197−6.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 46,959 | $489.4 萬 | 0.3% | −2,913−5.8% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 94,719 | $479.0 萬 | 0.3% | +295+0.3% | 加碼 | – |
| CVXChevron Corp | Stock | 30,231 | $475.7 萬 | 0.3% | −300−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,566 | $475.4 萬 | 0.3% | +105+0.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,784 | $469.8 萬 | 0.3% | −1,646−5.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,686 | $457.3 萬 | 0.3% | +16,029+52.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 114,136 | $451.5 萬 | 0.3% | +3,752+3.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 47,704 | $449.8 萬 | 0.3% | +380+0.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 27,881 | $438.2 萬 | 0.3% | −575−2.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 116,027 | $425.6 萬 | 0.3% | +1,656+1.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 67,556 | $424.3 萬 | 0.3% | +4,630+7.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 113,290 | $412.3 萬 | 0.3% | +31,728+38.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,115 | $409.4 萬 | 0.3% | +1,601+3.0% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 179,426 | $407.3 萬 | 0.3% | +14,620+8.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 90,612 | $401.2 萬 | 0.3% | +90,612 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,671 | $399.6 萬 | 0.3% | −737−2.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,646 | $389.6 萬 | 0.3% | +6,374+13.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,022 | $378.3 萬 | 0.3% | −5,594−22.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 24,910 | $378.0 萬 | 0.3% | −183−0.7% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（22 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CDWCDW Corp | COM | 37,294 | $726.8 萬 | 0.5% | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 38,374 | $232.6 萬 | 0.2% | – |
| Vanguard Energy ETF92204A306 | ETF | 6,138 | $70.1 萬 | 0.1% | – |
| CECelanese Corp | Stock | 5,635 | $61.4 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,480 | $45.4 萬 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,807 | $34.4 萬 | <0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 16,716 | $33.6 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,562 | $31.7 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,634 | $25.9 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,693 | $23.7 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 283 | $23.3 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 691 | $23.1 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 717 | $22.8 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 742 | $22.2 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 143 | $21.9 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,554 | $21.9 萬 | <0.1% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,036 | $21.6 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,837 | $21.4 萬 | <0.1% | – |
| CTASCintas Corp | Stock | 463 | $21.4 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 3,454 | $20.8 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 76 | $20.2 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 17,401 | $12.5 萬 | <0.1% | 歷史 |