Comerica Bank
- SEC CIK
- 0000901541
- 最新申報
- 2026/1/29
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/26 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 2,339
- 較 2021 年第 1 季 +12
- 總值
- $165.6 億
- 較 2021 年第 1 季 −$2.08 億 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,490,491 | $5.12 億 | 3.1% | −130,653−3.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,575,722 | $4.68 億 | 2.8% | −46,005−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 83,543 | $2.66 億 | 1.6% | −2,555−3.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 551,636 | $2.44 億 | 1.5% | −5,295−1.0% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,068,432 | $1.80 億 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 713,093 | $1.76 億 | 1.1% | −6,141−0.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 484,444 | $1.72 億 | 1.0% | −14,544−2.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 509,652 | $1.65 億 | 1.0% | −4,797−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,414 | $1.59 億 | 1.0% | −1,644−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 54,709 | $1.50 億 | 0.9% | −3,637−6.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 731,743 | $1.31 億 | 0.8% | −18,854−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 843,214 | $1.30 億 | 0.8% | −25,272−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 480,265 | $1.11 億 | 0.7% | −8,128−1.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,277,545 | $1.01 億 | 0.6% | +44,758+3.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 352,094 | $1.00 億 | 0.6% | −17,610−4.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 226,672 | $9,970 萬 | 0.6% | −74,098−24.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 890,121 | $9,526 萬 | 0.6% | −84,195−8.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 138,835 | $9,350 萬 | 0.6% | −3,469−2.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 256,839 | $9,348 萬 | 0.6% | −1,992−0.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 317,977 | $8,900 萬 | 0.5% | +10,773+3.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 207,748 | $8,889 萬 | 0.5% | −6,322−3.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,722,950 | $8,408 萬 | 0.5% | −32,686−1.9% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,108,171 | $8,370 萬 | 0.5% | +3,108,171 | 新進 | – |
| PGProcter & Gamble Co | Stock | 568,529 | $8,243 萬 | 0.5% | −10,241−1.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 127,096 | $8,104 萬 | 0.5% | +2,100+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 686,050 | $8,091 萬 | 0.5% | −23,903−3.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,373,351 | $7,865 萬 | 0.5% | −31,350−2.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,465,166 | $7,683 萬 | 0.5% | −66,023−4.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 600,888 | $7,554 萬 | 0.5% | −11,507−1.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 207,831 | $7,426 萬 | 0.4% | −6,741−3.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 268,668 | $7,270 萬 | 0.4% | −8,356−3.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 409,186 | $7,089 萬 | 0.4% | −10,408−2.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,733,949 | $6,969 萬 | 0.4% | −61,887−3.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 868,797 | $6,817 萬 | 0.4% | −2,400−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 433,504 | $6,507 萬 | 0.4% | −12,173−2.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 387,647 | $6,419 萬 | 0.4% | −7,725−2.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 243,014 | $6,417 萬 | 0.4% | −11,840−4.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 400,952 | $6,372 萬 | 0.4% | −18,336−4.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,208,016 | $6,370 萬 | 0.4% | −45,611−3.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,100,827 | $6,259 萬 | 0.4% | −18,625−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 634,730 | $5,985 萬 | 0.4% | −8,075−1.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,068,016 | $5,914 萬 | 0.4% | −63,214−5.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 176,667 | $5,799 萬 | 0.4% | +5,951+3.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 102,059 | $5,632 萬 | 0.3% | −6,209−5.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 606,449 | $5,507 萬 | 0.3% | −27,920−4.4% | 減碼 | – |
| TAT&T Inc. | Stock | 1,952,868 | $5,376 萬 | 0.3% | −88,371−4.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 896,966 | $5,289 萬 | 0.3% | −72,407−7.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 215,468 | $5,288 萬 | 0.3% | −14,136−6.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 271,275 | $5,020 萬 | 0.3% | −14,885−5.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 696,188 | $5,010 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 304,037 | $4,869 萬 | 0.3% | +54,555+21.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 190,138 | $4,812 萬 | 0.3% | −3,156−1.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 144,793 | $4,630 萬 | 0.3% | −13,831−8.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 220,079 | $4,543 萬 | 0.3% | −16,931−7.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 269,283 | $4,494 萬 | 0.3% | −2,410−0.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 166,003 | $4,489 萬 | 0.3% | −2,846−1.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 220,884 | $4,475 萬 | 0.3% | −11,122−4.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 536,442 | $4,471 萬 | 0.3% | −3,753−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 98,017 | $4,453 萬 | 0.3% | −6,908−6.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 221,881 | $4,335 萬 | 0.3% | −3,928−1.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 204,447 | $4,333 萬 | 0.3% | +5,459+2.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 204,407 | $4,315 萬 | 0.3% | −3,797−1.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 500,131 | $4,229 萬 | 0.3% | −8,873−1.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 358,457 | $4,181 萬 | 0.3% | +4,461+1.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 185,906 | $4,172 萬 | 0.3% | −9,061−4.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 75,550 | $4,108 萬 | 0.2% | −5,889−7.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 588,819 | $4,034 萬 | 0.2% | −40,142−6.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 139,455 | $4,032 萬 | 0.2% | −532−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 169,517 | $4,022 萬 | 0.2% | −5,927−3.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 394,555 | $3,994 萬 | 0.2% | −2,338−0.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 308,857 | $3,982 萬 | 0.2% | −82,809−21.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 386,331 | $3,918 萬 | 0.2% | −16,301−4.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 473,732 | $3,892 萬 | 0.2% | +27,689+6.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 278,644 | $3,846 萬 | 0.2% | −4,723−1.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 125,067 | $3,785 萬 | 0.2% | −4,452−3.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 423,082 | $3,753 萬 | 0.2% | −78,780−15.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 757,056 | $3,736 萬 | 0.2% | −258,161−25.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 790,344 | $3,734 萬 | 0.2% | −44,480−5.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 166,479 | $3,725 萬 | 0.2% | −5,113−3.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 68,236 | $3,708 萬 | 0.2% | +2,611+4.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 307,278 | $3,513 萬 | 0.2% | −12,144−3.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 74,111 | $3,509 萬 | 0.2% | −1,407−1.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 153,554 | $3,497 萬 | 0.2% | −4,585−2.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 498,549 | $3,482 萬 | 0.2% | −17,381−3.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 75,318 | $3,268 萬 | 0.2% | −1,557−2.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 231,117 | $3,250 萬 | 0.2% | −6,979−2.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 166,660 | $3,234 萬 | 0.2% | −19,274−10.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 319,184 | $3,183 萬 | 0.2% | −25,883−7.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 375,308 | $2,964 萬 | 0.2% | −20,508−5.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 571,916 | $2,932 萬 | 0.2% | −1,624−0.3% | 減碼 | – |
| CBChubb Ltd | Stock | 157,456 | $2,920 萬 | 0.2% | −3,252−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 127,956 | $2,893 萬 | 0.2% | −4,387−3.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 258,756 | $2,860 萬 | 0.2% | −2,657−1.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 104,547 | $2,837 萬 | 0.2% | −5,002−4.6% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 114,651 | $2,832 萬 | 0.2% | +42,518+58.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 26,416 | $2,789 萬 | 0.2% | −596−2.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 196,229 | $2,786 萬 | 0.2% | −9,634−4.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 57,724 | $2,754 萬 | 0.2% | −204−0.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 210,783 | $2,723 萬 | 0.2% | −7,925−3.6% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 102,773 | $2,668 萬 | 0.2% | +2,509+2.5% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（61 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TCF Finl Corp872307103 | COM | 313,391 | $1,391 萬 | 0.1% | – |
| Realpage Inc75606N109 | COM | 81,881 | $726.4 萬 | <0.1% | – |
| Cantel Med Corp138098108 | COM | 78,356 | $698.6 萬 | <0.1% | – |
| WINAWinmark Corp | COM | 23,143 | $444.3 萬 | <0.1% | 歷史 |
| Grubhub Inc400110102 | COM | 51,851 | $376.5 萬 | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 316,185 | $345.9 萬 | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 89,865 | $332.3 萬 | <0.1% | – |
| Corelogic Inc21871D103 | COM | 41,014 | $327.7 萬 | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 51,708 | $297.9 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 16,016 | $283.6 萬 | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 143,509 | $282.7 萬 | <0.1% | – |
| GRAW R Grace & Co | COM | 42,940 | $275.9 萬 | <0.1% | 歷史 |
| Cubic Corp229669106 | COM | 32,037 | $239.9 萬 | <0.1% | – |
| Nic Inc62914B100 | COM | 67,764 | $230.4 萬 | <0.1% | – |
| Perspecta Inc715347100 | COM | 76,227 | $223.4 萬 | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 151,591 | $189.3 萬 | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 71,701 | $157.5 萬 | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 62,825 | $157.0 萬 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 24,294 | $144.7 萬 | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 36,430 | $141.4 萬 | <0.1% | – |
| MTS Sys Corp553777103 | COM | 22,806 | $133.4 萬 | <0.1% | – |
| EVHEvolent Health, Inc. | CL A | 55,605 | $113.0 萬 | <0.1% | 歷史 |
| QUOTQuotient Technology Inc. | COM | 69,133 | $110.4 萬 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | COM | 53,302 | $108.1 萬 | <0.1% | 歷史 |
| Aegion Corp00770F104 | COM | 30,934 | $94.5 萬 | <0.1% | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 8,903 | $84.5 萬 | <0.1% | 歷史 |
| Seacor Holdings Inc811904101 | COM | 19,356 | $80.3 萬 | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 3,062 | $76.6 萬 | <0.1% | – |
| Primis Financial Corp Com843395104 | COM | 49,425 | $76.6 萬 | <0.1% | – |
| FUBOFuboTV Inc. | COM | 21,600 | $44.6 萬 | <0.1% | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 59,967 | $41.4 萬 | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 1,766 | $38.7 萬 | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,239 | $26.3 萬 | <0.1% | – |
| Inphi Corp45772F107 | COM | 1,496 | $25.8 萬 | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 5,576 | $25.7 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 12,357 | $25.4 萬 | <0.1% | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 9,139 | $24.7 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 2,945 | $24.5 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 2,895 | $24.3 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 1,740 | $24.2 萬 | <0.1% | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 18,052 | $23.8 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 1,436 | $22.4 萬 | <0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 3,870 | $21.9 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 1,998 | $21.9 萬 | <0.1% | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 8,350 | $21.8 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 4,685 | $21.8 萬 | <0.1% | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 2,216 | $21.3 萬 | <0.1% | – |
| FRPTFreshpet, Inc. | Stock | 1,228 | $21.2 萬 | <0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 7,212 | $21.2 萬 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 3,604 | $20.5 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 2,956 | $20.4 萬 | <0.1% | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 7,270 | $20.2 萬 | <0.1% | – |
| RDFNRedfin Corp | COM | 3,069 | $20.1 萬 | <0.1% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 10,624 | $18.9 萬 | <0.1% | 歷史 |
| BELFBBel Fuse Inc | CL B | 10,388 | $18.0 萬 | <0.1% | 歷史 |
| LCILannett Co Inc | COM | 34,499 | $17.0 萬 | <0.1% | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,843 | $11.5 萬 | <0.1% | 歷史 |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 72,089 | $8.40 萬 | <0.1% | – |
| BTUPeabody Energy Corp | COM | 12,582 | $5.20 萬 | <0.1% | 歷史 |
| AGRXAgile Therapeutics Inc | COM | 11,982 | $2.20 萬 | <0.1% | 歷史 |
| Great Panther MNG Ltd39115V101 | COM | 25,000 | $2.00 萬 | <0.1% | – |