Comerica Securities,inc.
- SEC CIK
- 0000781875
- 最新申報
- 2023/10/26
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/26 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 448
- 較 2023 年第 2 季 −24
- 總值
- $12.0 億
- 較 2023 年第 2 季 −$2.38 億 (−16.5%)
| 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 | 152,619 | $6,584 萬 | 5.5% | −9,726−6.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 488,345 | $3,531 萬 | 2.9% | −24,651−4.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 138,910 | $3,277 萬 | 2.7% | −26,116−15.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 701,413 | $3,066 萬 | 2.5% | −159,307−18.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 368,994 | $2,543 萬 | 2.1% | −23,049−5.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,976 | $2,154 萬 | 1.8% | +323+0.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 819,891 | $2,148 萬 | 1.8% | −32,124−3.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,775 | $2,109 萬 | 1.8% | +11,094+23.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 916,863 | $2,065 萬 | 1.7% | −19,179−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 50,818 | $1,605 萬 | 1.3% | −9,091−15.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,310 | $1,601 萬 | 1.3% | −14,236−27.6% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 136,911 | $1,512 萬 | 1.3% | −208,256−60.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 114,108 | $1,510 萬 | 1.3% | −25,010−18.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 153,436 | $1,454 萬 | 1.2% | +3,073+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 81,416 | $1,394 萬 | 1.2% | −32,740−28.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,258 | $1,273 萬 | 1.1% | −577−2.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 204,818 | $1,259 萬 | 1.0% | −44,487−17.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 69,713 | $1,238 萬 | 1.0% | +733+1.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 175,713 | $1,206 萬 | 1.0% | +24,520+16.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 158,391 | $1,102 萬 | 0.9% | +19,527+14.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 219,685 | $1,075 萬 | 0.9% | +66,956+43.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 18,923 | $1,016 萬 | 0.8% | −4,170−18.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 97,971 | $1,012 萬 | 0.8% | +1,093+1.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,536 | $1,007 萬 | 0.8% | +984+4.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 132,450 | $995.6 萬 | 0.8% | −16,099−10.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 109,160 | $969.3 萬 | 0.8% | −39,492−26.6% | 減碼 | – |
| MAMastercard Inc | Stock | 24,461 | $968.4 萬 | 0.8% | −1,118−4.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 31,477 | $966.7 萬 | 0.8% | −3,881−11.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 75,960 | $965.6 萬 | 0.8% | −34,408−31.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 61,731 | $954.8 萬 | 0.8% | −6,302−9.3% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 187,132 | $949.5 萬 | 0.8% | +187,132 | 新進 | – |
| SHWSherwin Williams Co | COM | 35,939 | $916.6 萬 | 0.8% | −784−2.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 43,738 | $909.1 萬 | 0.8% | −1,410−3.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 60,901 | $907.8 萬 | 0.8% | −4,107−6.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 95,667 | $878.4 萬 | 0.7% | −27,547−22.4% | 減碼 | – |
| INTUIntuit Inc. | Stock | 16,094 | $822.3 萬 | 0.7% | −425−2.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 47,225 | $821.6 萬 | 0.7% | −1,674−3.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 52,854 | $807.5 萬 | 0.7% | −915−1.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 91,364 | $788.5 萬 | 0.7% | −27,987−23.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 32,568 | $787.6 萬 | 0.7% | −374−1.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 48,057 | $764.2 萬 | 0.6% | −228−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,516 | $761.9 萬 | 0.6% | −1,791−9.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 137,271 | $757.7 萬 | 0.6% | −5,596−3.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 20,608 | $753.0 萬 | 0.6% | −1,015−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,560 | $750.5 萬 | 0.6% | −1,634−5.6% | 減碼 | – |
| DHIHorton D R Inc | COM | 69,549 | $747.4 萬 | 0.6% | −6,652−8.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 19,110 | $744.4 萬 | 0.6% | −447−2.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 226,243 | $719.9 萬 | 0.6% | −7,262−3.1% | 減碼依 5 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,745 | $699.9 萬 | 0.6% | −46,332−47.7% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 14,160 | $685.7 萬 | 0.6% | −274−1.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 93,898 | $683.3 萬 | 0.6% | −93,650−49.9% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 27,479 | $676.2 萬 | 0.6% | −1,083−3.8% | 減碼 | – |
| VVisa Inc. | Stock | 29,329 | $674.6 萬 | 0.6% | −2,151−6.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,222 | $672.2 萬 | 0.6% | +2,980+13.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 69,548 | $667.4 萬 | 0.6% | −1,401−2.0% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 125,856 | $660.6 萬 | 0.5% | −2,558−2.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 101,581 | $653.7 萬 | 0.5% | −27,032−21.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 135,255 | $643.7 萬 | 0.5% | −60,580−30.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 61,198 | $624.3 萬 | 0.5% | +34,403+128.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 67,303 | $614.3 萬 | 0.5% | −172−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 80,806 | $607.3 萬 | 0.5% | +26,691+49.3% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 54,999 | $599.0 萬 | 0.5% | +46+0.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 66,695 | $591.5 萬 | 0.5% | +66,695 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 237,958 | $571.1 萬 | 0.5% | +4,307+1.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 43,560 | $570.0 萬 | 0.5% | −1,322−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,423 | $556.3 萬 | 0.5% | +10,401+54.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 52,662 | $540.0 萬 | 0.4% | +463+0.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 29,086 | $498.7 萬 | 0.4% | −406−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,609 | $498.6 萬 | 0.4% | +43+0.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 46,950 | $496.7 萬 | 0.4% | +10,056+27.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,738 | $476.6 萬 | 0.4% | −3,334−36.8% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 213,466 | $470.5 萬 | 0.4% | −332,519−60.9% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 94,895 | $461.7 萬 | 0.4% | +176+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,797 | $461.1 萬 | 0.4% | −3,757−10.6% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 51,361 | $454.8 萬 | 0.4% | +3,657+7.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,437 | $446.4 萬 | 0.4% | −37,982−63.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 42,460 | $440.2 萬 | 0.4% | −3,266−7.1% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 174,902 | $436.6 萬 | 0.4% | −4,524−2.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 111,565 | $423.4 萬 | 0.4% | −2,571−2.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,644 | $416.4 萬 | 0.3% | −34,675−66.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 26,366 | $410.6 萬 | 0.3% | −9,006−25.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 56,601 | $407.4 萬 | 0.3% | −11,707−17.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 38,913 | $403.6 萬 | 0.3% | +19,390+99.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 68,559 | $403.1 萬 | 0.3% | +1,003+1.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 25,065 | $400.9 萬 | 0.3% | −2,816−10.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,626 | $400.7 萬 | 0.3% | +2,980+5.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 91,549 | $396.1 萬 | 0.3% | +937+1.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,161 | $386.6 萬 | 0.3% | −510−1.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 36,594 | $366.3 萬 | 0.3% | +28,751+366.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 29,563 | $347.6 萬 | 0.3% | −35,731−54.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,089 | $335.1 萬 | 0.3% | −984−8.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,042 | $325.3 萬 | 0.3% | −436−2.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,094 | $325.0 萬 | 0.3% | −912−7.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 73,137 | $324.3 萬 | 0.3% | −2,476−3.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,202 | $323.8 萬 | 0.3% | −11,029−36.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 58,860 | $316.4 萬 | 0.3% | −38,312−39.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,616 | $315.3 萬 | 0.3% | −3,294−13.2% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 61,175 | $311.3 萬 | 0.3% | −120.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,430 | $305.0 萬 | 0.3% | −14,256−30.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 90,652 | $304.3 萬 | 0.3% | +631+0.7% | 加碼 | – |
2023 年第 2 季之後清倉（39 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 28,017 | $310.3 萬 | 0.2% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 25,659 | $142.6 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 30,946 | $130.6 萬 | 0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 51,243 | $130.0 萬 | 0.1% | – |
| RSReliance, Inc. | COM | 4,489 | $121.9 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 3,647 | $120.5 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,807 | $115.7 萬 | 0.1% | 歷史 |
| TRPTC Energy Corp | COM | 11,071 | $45.6 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,976 | $34.7 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 7,554 | $32.2 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,431 | $31.8 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,852 | $30.9 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 6,819 | $29.6 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,567 | $28.7 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,239 | $28.3 萬 | <0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,522 | $27.9 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,547 | $27.4 萬 | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 3,037 | $27.0 萬 | <0.1% | 歷史 |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 18,339 | $26.9 萬 | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 3,433 | $26.5 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 2,664 | $25.9 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 5,942 | $25.8 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 9,604 | $25.6 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 4,331 | $24.6 萬 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 4,000 | $22.9 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 761 | $22.2 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 6,797 | $21.3 萬 | <0.1% | – |
| OGEOGE Energy Corp. | COM | 5,865 | $21.1 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,604 | $21.0 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,257 | $21.0 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 816 | $20.8 萬 | <0.1% | – |
| MSCIMSCI Inc. | Stock | 441 | $20.7 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 3,377 | $20.4 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,738 | $20.4 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 2,152 | $20.2 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 2,489 | $20.2 萬 | <0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,812 | $20.1 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 20,234 | $18.7 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 26,892 | $12.2 萬 | <0.1% | 歷史 |