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 |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 15,765 | $3.47 萬 | <0.1% | +15,765 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 19,606 | $6.23 萬 | <0.1% | −935−4.6% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 14,023 | $10.8 萬 | <0.1% | −369−2.6% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 18,204 | $11.1 萬 | <0.1% | +1,049+6.1% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 13,918 | $11.7 萬 | <0.1% | +13,918 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 26,892 | $12.2 萬 | <0.1% | −50.0% | 減碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 10,786 | $13.5 萬 | <0.1% | −318−2.9% | 減碼 | 歷史 |
| KEYKeycorp | COM | 20,234 | $18.7 萬 | <0.1% | +1,668+9.0% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,812 | $20.1 萬 | <0.1% | +1,812 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 2,489 | $20.2 萬 | <0.1% | +2,489 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 2,152 | $20.2 萬 | <0.1% | +2,152 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,738 | $20.4 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,377 | $20.4 萬 | <0.1% | −415−10.9% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 441 | $20.7 萬 | <0.1% | −76−14.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 943 | $20.7 萬 | <0.1% | −131−12.2% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 816 | $20.8 萬 | <0.1% | +816 | 新進 | – |
| MUMicron Technology Inc | Stock | 3,308 | $20.9 萬 | <0.1% | −765−18.8% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 12,355 | $21.0 萬 | <0.1% | +12,355 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,683 | $21.0 萬 | <0.1% | −73−2.6% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 1,257 | $21.0 萬 | <0.1% | +1,257 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,604 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 5,865 | $21.1 萬 | <0.1% | −502−7.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,438 | $21.1 萬 | <0.1% | +1,438 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 6,797 | $21.3 萬 | <0.1% | −9−0.1% | 減碼 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 28,952 | $21.3 萬 | <0.1% | −4,330−13.0% | 減碼 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 2,617 | $21.4 萬 | <0.1% | −2,234−46.1% | 減碼 | – |
| NUENucor Corp | COM | 1,303 | $21.4 萬 | <0.1% | −92−6.6% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,191 | $21.5 萬 | <0.1% | −22−0.5% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,324 | $21.7 萬 | <0.1% | −799−19.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,147 | $21.7 萬 | <0.1% | −8−0.4% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 1,836 | $21.8 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,564 | $21.8 萬 | <0.1% | −1,885−42.4% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 5,090 | $21.9 萬 | <0.1% | −13,000−71.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,347 | $22.0 萬 | <0.1% | +1,043+7.8% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,836 | $22.1 萬 | <0.1% | +2,836 | 新進 | 歷史 |
| SAPSAP SE | ADR | 1,616 | $22.1 萬 | <0.1% | −91−5.3% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 10,937 | $22.2 萬 | <0.1% | −1,580−12.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 761 | $22.2 萬 | <0.1% | +34+4.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,169 | $22.4 萬 | <0.1% | −6−0.5% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 6,876 | $22.7 萬 | <0.1% | −1,327−16.2% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,994 | $22.7 萬 | <0.1% | −19−0.6% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 4,000 | $22.9 萬 | <0.1% | −2,858−41.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,368 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 4,955 | $23.3 萬 | <0.1% | −613−11.0% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,758 | $23.5 萬 | <0.1% | −365−17.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,776 | $23.5 萬 | <0.1% | +359+25.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,629 | $23.7 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 10,314 | $23.8 萬 | <0.1% | −459−4.3% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 8,166 | $23.9 萬 | <0.1% | −2,106−20.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 996 | $24.0 萬 | <0.1% | −34−3.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,071 | $24.0 萬 | <0.1% | +837+19.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,804 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 7,256 | $24.3 萬 | <0.1% | +7,256 | 新進 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 11,552 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 6,898 | $24.3 萬 | <0.1% | −1,114−13.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,520 | $24.4 萬 | <0.1% | −32−1.3% | 減碼 | – |
| LITELumentum Holdings Inc. | COM | 4,331 | $24.6 萬 | <0.1% | +63+1.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 651 | $24.6 萬 | <0.1% | +651 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 859 | $24.8 萬 | <0.1% | −58−6.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 525 | $25.2 萬 | <0.1% | −30−5.4% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 4,220 | $25.3 萬 | <0.1% | −1,792−29.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 910 | $25.5 萬 | <0.1% | −229−20.1% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 9,604 | $25.6 萬 | <0.1% | −766−7.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,228 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| UUnity Software Inc. | COM | 5,942 | $25.8 萬 | <0.1% | +5,942 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,196 | $25.9 萬 | <0.1% | +3,196 | 新進 | 歷史 |
| ETREntergy Corp | COM | 2,664 | $25.9 萬 | <0.1% | −144−5.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,481 | $26.1 萬 | <0.1% | +113+8.3% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,130 | $26.2 萬 | <0.1% | +267+30.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,433 | $26.5 萬 | <0.1% | −2,280−39.9% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 26,538 | $26.5 萬 | <0.1% | −4,900−15.6% | 減碼 | 歷史 |
| STTState Street Corp | COM | 3,604 | $26.6 萬 | <0.1% | −370−9.3% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,239 | $26.7 萬 | <0.1% | −56−4.3% | 減碼 | 歷史 |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 18,339 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 4,698 | $27.0 萬 | <0.1% | +410+9.6% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,037 | $27.0 萬 | <0.1% | +3,037 | 新進 | 歷史 |
| AONAon plc | CL A | 785 | $27.1 萬 | <0.1% | −33−4.0% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 1,084 | $27.1 萬 | <0.1% | −283−20.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,508 | $27.2 萬 | <0.1% | +126+1.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,314 | $27.3 萬 | <0.1% | −70−2.1% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,547 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,522 | $27.9 萬 | <0.1% | +2,522 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,239 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,589 | $28.4 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,635 | $28.4 萬 | <0.1% | −11−0.7% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 3,109 | $28.5 萬 | <0.1% | +51+1.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 569 | $28.6 萬 | <0.1% | +48+9.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,864 | $28.7 萬 | <0.1% | −152−5.0% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,567 | $28.7 萬 | <0.1% | −917−20.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,683 | $29.3 萬 | <0.1% | −26−1.5% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 6,819 | $29.6 萬 | <0.1% | +1,272+22.9% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,639 | $29.6 萬 | <0.1% | +3,639 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,570 | $29.7 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,484 | $30.4 萬 | <0.1% | −331−18.2% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,202 | $30.6 萬 | <0.1% | −16,184−63.8% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 937 | $30.6 萬 | <0.1% | −96−9.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,504 | $30.7 萬 | <0.1% | +30+1.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,557 | $30.8 萬 | <0.1% | +15+0.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,316 | $30.8 萬 | <0.1% | +103+1.7% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,852 | $30.9 萬 | <0.1% | +956+9.7% | 加碼 | 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 |