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 |
|---|---|---|---|---|---|---|---|
| HSYHershey Co | COM | 2,523 | $63.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 29,179 | $63.3 萬 | <0.1% | −139−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 7,956 | $65.4 萬 | <0.1% | −38−0.5% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 11,444 | $65.9 萬 | <0.1% | −2,814−19.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,521 | $67.1 萬 | <0.1% | +123+1.7% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,025 | $67.3 萬 | <0.1% | −323−7.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 18,122 | $67.4 萬 | <0.1% | −2,286−11.2% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 9,796 | $68.3 萬 | <0.1% | +224+2.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,439 | $68.6 萬 | <0.1% | +3,514+182.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,346 | $68.8 萬 | <0.1% | −352−9.5% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 6,567 | $69.7 萬 | <0.1% | +45+0.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,142 | $70.0 萬 | <0.1% | −979−13.7% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 13,518 | $72.9 萬 | 0.1% | −290−2.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,523 | $74.8 萬 | 0.1% | −2,912−14.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,443 | $74.9 萬 | 0.1% | 00.0% | 不變 | – |
| CDNSCadence Design Systems Inc | Stock | 3,198 | $75.0 萬 | 0.1% | +119+3.9% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,795 | $76.1 萬 | 0.1% | −1,922−19.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,843 | $78.5 萬 | 0.1% | +73+0.9% | 加碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 39,448 | $79.3 萬 | 0.1% | −734−1.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,233 | $80.6 萬 | 0.1% | −119−3.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,645 | $80.6 萬 | 0.1% | −137−2.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,588 | $81.1 萬 | 0.1% | −136−3.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,660 | $81.8 萬 | 0.1% | +5,360+101.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 14,641 | $85.6 萬 | 0.1% | −203−1.4% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 21,897 | $85.6 萬 | 0.1% | +84+0.4% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 11,334 | $85.6 萬 | 0.1% | +180+1.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,129 | $85.7 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,833 | $86.1 萬 | 0.1% | −830−9.6% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 6,153 | $86.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,093 | $87.1 萬 | 0.1% | −138−0.8% | 減碼 | – |
| TFCTruist Financial Corp | COM | 28,840 | $87.5 萬 | 0.1% | −8,274−22.3% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,258 | $88.2 萬 | 0.1% | −112−2.1% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 8,764 | $88.3 萬 | 0.1% | −19,596−69.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,346 | $89.4 萬 | 0.1% | −164−3.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 38,775 | $91.5 萬 | 0.1% | +3,196+9.0% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 9,630 | $91.6 萬 | 0.1% | −405−4.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,173 | $92.0 萬 | 0.1% | +117+1.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 10,342 | $94.3 萬 | 0.1% | −1,162−10.1% | 減碼 | – |
| AZOAutoZone Inc | COM | 379 | $94.5 萬 | 0.1% | −44−10.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,557 | $94.6 萬 | 0.1% | −18−0.4% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,877 | $98.4 萬 | 0.1% | +93+0.8% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,303 | $98.6 萬 | 0.1% | +4,122+189.0% | 加碼 | – |
| SOSouthern Co | Stock | 14,062 | $98.8 萬 | 0.1% | −632−4.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,249 | $99.2 萬 | 0.1% | −5,773−23.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,039 | $101.3 萬 | 0.1% | +1,062+3.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 21,921 | $101.4 萬 | 0.1% | +75+0.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 24,917 | $103.0 萬 | 0.1% | −48,832−66.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 16,121 | $103.1 萬 | 0.1% | −1,943−10.8% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 29,000 | $103.2 萬 | 0.1% | −210−0.7% | 減碼 | – |
| EQIXEquinix Inc | COM | 1,321 | $103.6 萬 | 0.1% | +36+2.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,322 | $104.5 萬 | 0.1% | +997+23.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,307 | $107.2 萬 | 0.1% | −3,316−12.9% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 24,842 | $107.2 萬 | 0.1% | −2,684−9.8% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 8,525 | $109.6 萬 | 0.1% | −311−3.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,085 | $112.4 萬 | 0.1% | +52+1.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,344 | $113.1 萬 | 0.1% | −271−2.0% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,807 | $115.7 萬 | 0.1% | +166+1.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,989 | $117.3 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3,671 | $117.9 萬 | 0.1% | +227+6.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,725 | $118.6 萬 | 0.1% | −110−3.9% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 14,376 | $119.1 萬 | 0.1% | −2,435−14.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,155 | $120.2 萬 | 0.1% | +146+4.9% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 3,647 | $120.5 萬 | 0.1% | +107+3.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,078 | $120.5 萬 | 0.1% | −21,290−70.1% | 減碼 | – |
| RSReliance, Inc. | COM | 4,489 | $121.9 萬 | 0.1% | −362−7.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,072 | $124.2 萬 | 0.1% | −32−0.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 11,781 | $127.6 萬 | 0.1% | +82+0.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 5,202 | $128.0 萬 | 0.1% | −168−3.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,870 | $129.3 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,424 | $129.6 萬 | 0.1% | −1,354−6.5% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 51,243 | $130.0 萬 | 0.1% | −523−1.0% | 減碼 | – |
| TECKTeck Resources Ltd | CL B | 30,946 | $130.6 萬 | 0.1% | −2,185−6.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 24,185 | $130.8 萬 | 0.1% | +205+0.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 42,438 | $131.3 萬 | 0.1% | −2,460−5.5% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 32,313 | $132.6 萬 | 0.1% | +10,997+51.6% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,446 | $133.9 萬 | 0.1% | −67−1.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 27,377 | $135.2 萬 | 0.1% | −2,135−7.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,128 | $135.5 萬 | 0.1% | +411+4.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,977 | $135.7 萬 | 0.1% | −102−3.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,524 | $136.0 萬 | 0.1% | −19−0.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 26,130 | $136.2 萬 | 0.1% | +1,109+4.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,193 | $137.2 萬 | 0.1% | −5,053−31.1% | 減碼 | – |
| DOWDow Inc. | Stock | 26,438 | $140.8 萬 | 0.1% | −240−0.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,410 | $141.3 萬 | 0.1% | −834−4.6% | 減碼 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 25,659 | $142.6 萬 | 0.1% | −522−2.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 6,916 | $143.3 萬 | 0.1% | −576−7.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,981 | $143.6 萬 | 0.1% | −142−6.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,171 | $144.5 萬 | 0.1% | +90+1.3% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 17,886 | $146.1 萬 | 0.1% | −5,232−22.6% | 減碼 | – |
| NVSNovartis AG | ADR | 14,531 | $146.6 萬 | 0.1% | −298−2.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,474 | $147.2 萬 | 0.1% | −135−1.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,309 | $148.8 萬 | 0.1% | −122−5.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 26,453 | $149.9 萬 | 0.1% | +9,175+53.1% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 47,750 | $151.9 萬 | 0.1% | −1,188−2.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,300 | $151.9 萬 | 0.1% | +2,251+214.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 38,276 | $153.6 萬 | 0.1% | +234+0.6% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,225 | $154.7 萬 | 0.1% | −33−0.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 33,635 | $154.9 萬 | 0.1% | −26,940−44.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,335 | $156.9 萬 | 0.1% | +3,335 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,428 | $161.5 萬 | 0.1% | −3,375−7.2% | 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 |