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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,823 | $162.3 萬 | 0.1% | −74−0.2% | 減碼 | – |
| CVSCVS Health Corp | Stock | 23,480 | $162.3 萬 | 0.1% | −135−0.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 29,035 | $166.8 萬 | 0.1% | −2,485−7.9% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 24,757 | $167.1 萬 | 0.1% | −1,442−5.5% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 2,125 | $167.6 萬 | 0.1% | −64−2.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 20,238 | $169.3 萬 | 0.1% | −79−0.4% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,611 | $169.7 萬 | 0.1% | −300−1.5% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 42,875 | $171.5 萬 | 0.1% | +510+1.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 51,962 | $173.8 萬 | 0.1% | −1,276−2.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,515 | $177.9 萬 | 0.1% | −212−3.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 26,108 | $178.9 萬 | 0.1% | −466−1.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,093 | $181.9 萬 | 0.1% | −15−0.4% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 39,338 | $182.2 萬 | 0.1% | −1,565−3.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,226 | $184.2 萬 | 0.1% | +344+2.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,446 | $185.5 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 53,138 | $186.2 萬 | 0.1% | −293−0.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,500 | $188.1 萬 | 0.1% | −404−6.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,362 | $188.1 萬 | 0.1% | −277−3.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 14,371 | $189.6 萬 | 0.1% | +1,346+10.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 9,815 | $189.8 萬 | 0.1% | −863−8.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,335 | $193.8 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,780 | $196.7 萬 | 0.1% | −1,040−9.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 11,970 | $203.7 萬 | 0.1% | −295−2.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,930 | $206.9 萬 | 0.1% | −691−5.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 19,523 | $210.1 萬 | 0.1% | −2,101−9.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 36,118 | $211.9 萬 | 0.1% | +30,153+505.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 31,020 | $219.5 萬 | 0.2% | −6,660−17.7% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 11,232 | $220.7 萬 | 0.2% | −1,315−10.5% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,989 | $228.8 萬 | 0.2% | −1,505−6.4% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,687 | $228.9 萬 | 0.2% | −8,659−42.6% | 減碼 | – |
| BACBank of America Corp | Stock | 79,777 | $228.9 萬 | 0.2% | −4,328−5.1% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 64,939 | $229.5 萬 | 0.2% | +64,939 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,169 | $229.5 萬 | 0.2% | −1,506−5.3% | 減碼 | – |
| TAT&T Inc. | Stock | 144,542 | $230.5 萬 | 0.2% | +8,712+6.4% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 28,234 | $230.8 萬 | 0.2% | +791+2.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,130 | $233.6 萬 | 0.2% | +1,573+5.1% | 加碼 | – |
| SLViShares Silver Trust | ETF | 111,981 | $233.9 萬 | 0.2% | −491−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,844 | $234.1 萬 | 0.2% | +230+3.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31,731 | $235.4 萬 | 0.2% | +2,617+9.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 26,305 | $236.1 萬 | 0.2% | +955+3.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,052 | $240.5 萬 | 0.2% | −445−5.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,739 | $242.0 萬 | 0.2% | −421−2.5% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,515 | $247.4 萬 | 0.2% | +6,329+151.2% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 50,328 | $247.7 萬 | 0.2% | +39,187+351.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 5,686 | $250.4 萬 | 0.2% | +204+3.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 12,053 | $254.5 萬 | 0.2% | +36+0.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 28,836 | $256.0 萬 | 0.2% | +336+1.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,294 | $257.5 萬 | 0.2% | +5,304+9.1% | 加碼 | – |
| CMICummins Inc | Stock | 10,530 | $258.2 萬 | 0.2% | −106−1.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,929 | $259.9 萬 | 0.2% | +823+9.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,707 | $266.5 萬 | 0.2% | −4,643−7.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 35,285 | $266.8 萬 | 0.2% | −2,820−7.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 14,936 | $267.7 萬 | 0.2% | −91−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,210 | $272.0 萬 | 0.2% | −343−6.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12,683 | $272.9 萬 | 0.2% | +4,561+56.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,798 | $275.8 萬 | 0.2% | +566+2.5% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 19,323 | $276.9 萬 | 0.2% | +3,711+23.8% | 加碼 | – |
| MSMorgan Stanley | Stock | 32,590 | $278.3 萬 | 0.2% | −1,441−4.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,006 | $288.7 萬 | 0.2% | +940+7.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,795 | $289.8 萬 | 0.2% | +275+1.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 6,001 | $293.4 萬 | 0.2% | −42−0.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 90,021 | $309.5 萬 | 0.2% | +504+0.6% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 28,017 | $310.3 萬 | 0.2% | −347−1.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 61,187 | $311.0 萬 | 0.2% | +171+0.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 75,613 | $314.2 萬 | 0.2% | −1,655−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 22,865 | $316.4 萬 | 0.2% | −188−0.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,707 | $324.2 萬 | 0.2% | −61,219−58.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,621 | $324.5 萬 | 0.2% | −561−2.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 29,996 | $327.0 萬 | 0.2% | +607+2.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 28,928 | $331.1 萬 | 0.2% | −942−3.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,478 | $348.1 萬 | 0.2% | +7,766+89.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,073 | $375.0 萬 | 0.3% | −114−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,910 | $378.0 萬 | 0.3% | −183−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,022 | $378.3 萬 | 0.3% | −5,594−22.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,646 | $389.6 萬 | 0.3% | +6,374+13.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,671 | $399.6 萬 | 0.3% | −737−2.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 90,612 | $401.2 萬 | 0.3% | +90,612 | 新進 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 179,426 | $407.3 萬 | 0.3% | +14,620+8.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,115 | $409.4 萬 | 0.3% | +1,601+3.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 113,290 | $412.3 萬 | 0.3% | +31,728+38.9% | 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 | – |
| PFEPfizer Inc | Stock | 116,027 | $425.6 萬 | 0.3% | +1,656+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,881 | $438.2 萬 | 0.3% | −575−2.0% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 47,704 | $449.8 萬 | 0.3% | +380+0.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 114,136 | $451.5 萬 | 0.3% | +3,752+3.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,686 | $457.3 萬 | 0.3% | +16,029+52.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,784 | $469.8 萬 | 0.3% | −1,646−5.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,566 | $475.4 萬 | 0.3% | +105+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 30,231 | $475.7 萬 | 0.3% | −300−1.0% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 94,719 | $479.0 萬 | 0.3% | +295+0.3% | 加碼 | – |
| COPConocoPhillips | Stock | 46,959 | $489.4 萬 | 0.3% | −2,913−5.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 97,172 | $502.8 萬 | 0.3% | −7,197−6.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,554 | $517.1 萬 | 0.4% | −1,211−3.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 52,836 | $522.7 萬 | 0.4% | −2,125−3.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 29,492 | $525.8 萬 | 0.4% | +485+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 45,726 | $531.0 萬 | 0.4% | −2,291−4.8% | 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 | – |
| GOOGLAlphabet Inc. | Stock | 44,882 | $537.2 萬 | 0.4% | −1,054−2.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 57,329 | $545.1 萬 | 0.4% | −4,921−7.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 56,725 | $552.8 萬 | 0.4% | +62+0.1% | 加碼 | – |
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 |