Comerica Bank
- SEC CIK
- 0000901541
- 最新申報
- 2026/1/29
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/1/26 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 2,127
- 較 2022 年第 3 季 +2
- 總值
- $128.6 億
- 較 2022 年第 3 季 +$10.0 億 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,634,983 | $3.58 億 | 2.8% | −17,746−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,200,701 | $2.89 億 | 2.2% | +6,617+0.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 543,158 | $2.17 億 | 1.7% | −9,898−1.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 677,654 | $1.49 億 | 1.2% | −26,189−3.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 445,142 | $1.46 億 | 1.1% | +939+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,297,731 | $1.25 億 | 1.0% | +1,646+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 410,833 | $1.16 億 | 0.9% | −40,446−9.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 266,949 | $1.06 億 | 0.8% | +33,410+14.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 591,137 | $1.02 億 | 0.8% | −6,286−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 897,051 | $1.01 億 | 0.8% | −17,513−1.9% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,331,349 | $1.00 億 | 0.8% | −240,322−5.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 710,532 | $1.00 億 | 0.8% | +3,630+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 614,653 | $9,694 萬 | 0.8% | +61,895+11.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 923,620 | $9,333 萬 | 0.7% | +61,616+7.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 589,912 | $9,016 萬 | 0.7% | +40,922+7.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,215,601 | $8,600 萬 | 0.7% | −59,277−4.6% | 減碼 | – |
| CVXChevron Corp | Stock | 476,481 | $8,600 萬 | 0.7% | −11,375−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 377,644 | $8,422 萬 | 0.7% | +5,438+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 910,323 | $8,310 萬 | 0.6% | −13,062−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 262,134 | $8,254 萬 | 0.6% | −7,176−2.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 704,036 | $7,776 萬 | 0.6% | +2,457+0.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 614,925 | $7,642 萬 | 0.6% | +31,650+5.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 155,976 | $7,566 萬 | 0.6% | −1,550−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 803,805 | $7,408 萬 | 0.6% | +2,658+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 319,274 | $7,152 萬 | 0.6% | −35,230−9.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 430,063 | $6,470 萬 | 0.5% | −1,173−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 362,836 | $6,423 萬 | 0.5% | −11,130−3.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 248,017 | $6,363 萬 | 0.5% | −1,202−0.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 556,839 | $6,314 萬 | 0.5% | +56,957+11.4% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,479,067 | $6,302 萬 | 0.5% | −85,281−3.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 1,359,482 | $6,265 萬 | 0.5% | +9,153+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 162,609 | $5,817 萬 | 0.5% | +8,328+5.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 153,567 | $5,759 萬 | 0.4% | −1,861−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,160,622 | $5,580 萬 | 0.4% | +8,592+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 904,671 | $5,580 萬 | 0.4% | +3,637+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 315,049 | $5,547 萬 | 0.4% | −1,126−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 354,661 | $5,122 萬 | 0.4% | −3,573−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 476,791 | $4,693 萬 | 0.4% | +3,445+0.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 600,769 | $4,595 萬 | 0.4% | +27,203+4.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 77,892 | $4,579 萬 | 0.4% | −3,070−3.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 343,646 | $4,519 萬 | 0.4% | −8,987−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 328,419 | $4,446 萬 | 0.3% | −19,014−5.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,059,411 | $4,441 萬 | 0.3% | +391,074+58.5% | 加碼 | – |
| BACBank of America Corp | Stock | 1,284,235 | $4,433 萬 | 0.3% | −43,627−3.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 231,433 | $4,324 萬 | 0.3% | +16,496+7.7% | 加碼 | – |
| COPConocoPhillips | Stock | 354,247 | $4,260 萬 | 0.3% | +8,138+2.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,334,106 | $4,208 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 312,690 | $4,007 萬 | 0.3% | −1,404−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 80,586 | $3,923 萬 | 0.3% | −203−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 165,415 | $3,917 萬 | 0.3% | −5,642−3.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 219,972 | $3,858 萬 | 0.3% | −1,168−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 142,513 | $3,840 萬 | 0.3% | −4,297−2.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,291,878 | $3,824 萬 | 0.3% | −984−0.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 193,321 | $3,782 萬 | 0.3% | +12,015+6.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 518,857 | $3,752 萬 | 0.3% | +2,323+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 899,643 | $3,675 萬 | 0.3% | −855−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 249,292 | $3,620 萬 | 0.3% | −6,558−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 61,850 | $3,583 萬 | 0.3% | +82+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 125,534 | $3,576 萬 | 0.3% | −11,392−8.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 162,710 | $3,409 萬 | 0.3% | −11,045−6.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 124,206 | $3,405 萬 | 0.3% | −2,591−2.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,753,517 | $3,390 萬 | 0.3% | −2,872−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 392,559 | $3,366 萬 | 0.3% | +4,353+1.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 575,001 | $3,310 萬 | 0.3% | −72,775−11.2% | 減碼 | – |
| EMREmerson Electric Co | Stock | 359,306 | $3,278 萬 | 0.3% | −1,140−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 160,304 | $3,202 萬 | 0.2% | +40,933+34.3% | 加碼 | – |
| CBChubb Ltd | Stock | 140,858 | $3,164 萬 | 0.2% | −1,241−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 315,319 | $3,150 萬 | 0.2% | −6,555−2.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 310,180 | $3,140 萬 | 0.2% | +1,700+0.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 90,746 | $3,125 萬 | 0.2% | −3,305−3.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 189,219 | $3,067 萬 | 0.2% | +883+0.5% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 549,963 | $2,998 萬 | 0.2% | +21,385+4.0% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 865,570 | $2,972 萬 | 0.2% | +54,959+6.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 643,353 | $2,905 萬 | 0.2% | −31,260−4.6% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 78,441 | $2,882 萬 | 0.2% | +100.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 93,583 | $2,867 萬 | 0.2% | −3,180−3.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 133,470 | $2,860 萬 | 0.2% | +643+0.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 721,663 | $2,810 萬 | 0.2% | −4,086−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 101,487 | $2,790 萬 | 0.2% | +441+0.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 174,671 | $2,787 萬 | 0.2% | −4,257−2.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 630,117 | $2,780 萬 | 0.2% | +11,390+1.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 180,786 | $2,759 萬 | 0.2% | +41,677+30.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 140,496 | $2,515 萬 | 0.2% | −1,782−1.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 411,928 | $2,479 萬 | 0.2% | +95,076+30.0% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 308,596 | $2,414 萬 | 0.2% | +2,198+0.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 229,765 | $2,409 萬 | 0.2% | +44,026+23.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 471,046 | $2,409 萬 | 0.2% | +17,320+3.8% | 加碼 | – |
| LINLinde PLC | SHS | 72,586 | $2,395 萬 | 0.2% | −76−0.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 280,386 | $2,395 萬 | 0.2% | −542−0.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 174,863 | $2,393 萬 | 0.2% | +6,363+3.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 223,585 | $2,387 萬 | 0.2% | −5,282−2.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 111,736 | $2,371 萬 | 0.2% | −2,061−1.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 342,518 | $2,369 萬 | 0.2% | +5,602+1.7% | 加碼 | – |
| MMM3M Co | Stock | 186,816 | $2,365 萬 | 0.2% | −5,395−2.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 49,860 | $2,342 萬 | 0.2% | +21,423+75.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 93,943 | $2,328 萬 | 0.2% | −2,440−2.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 153,428 | $2,278 萬 | 0.2% | +1,109+0.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 283,242 | $2,276 萬 | 0.2% | +8,025+2.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 409,461 | $2,276 萬 | 0.2% | +53,028+14.9% | 加碼 | – |
| MSMorgan Stanley | Stock | 233,611 | $2,268 萬 | 0.2% | −8,668−3.6% | 減碼 | 歷史 |
2022 年第 3 季之後清倉(59 檔)
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STSensata Technologies Holding plc | SHS | 177,707 | $739.6 萬 | 0.1% | 歷史 |
| NHINational Health Investors Inc | COM | 131,698 | $726.8 萬 | 0.1% | 歷史 |
| YAlleghany Corp | COM | 6,123 | $519.1 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 79,489 | $409.5 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 88,717 | $379.0 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 57,752 | $278.4 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 17,218 | $178.9 萬 | <0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 80,167 | $168.3 萬 | <0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 94,845 | $163.9 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 31,086 | $160.4 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 6,150 | $160.0 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 38,914 | $148.3 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 31,657 | $140.7 萬 | <0.1% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 40,761 | $133.5 萬 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 45,828 | $128.2 萬 | <0.1% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 68,640 | $123.6 萬 | <0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 15,331 | $114.1 萬 | <0.1% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 122,397 | $103.8 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 262,790 | $84.9 萬 | <0.1% | – |
| PRVAPrivia Health Group, Inc. | COM | 25,440 | $81.9 萬 | <0.1% | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 37,350 | $69.2 萬 | <0.1% | – |
| TWTradeweb Markets Inc. | Stock | 11,564 | $61.4 萬 | <0.1% | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 14,431 | $60.1 萬 | <0.1% | 歷史 |
| HNGRHanger, Inc. | COM NEW | 29,825 | $55.8 萬 | <0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 22,478 | $53.7 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,659 | $43.0 萬 | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 7,500 | $41.2 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,205 | $38.0 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,562 | $36.7 萬 | <0.1% | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 11,308 | $36.5 萬 | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 4,567 | $30.0 萬 | <0.1% | 歷史 |
| WRLDWorld Acceptance Corp | COM | 2,798 | $28.4 萬 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 2,846 | $28.3 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,753 | $27.3 萬 | <0.1% | – |
| MELIMercadolibre Inc | COM | 324 | $26.8 萬 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 13,669 | $26.8 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,345 | $23.9 萬 | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 9,151 | $23.3 萬 | <0.1% | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 5,000 | $21.8 萬 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,849 | $21.7 萬 | <0.1% | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 10,610 | $21.5 萬 | <0.1% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 6,335 | $20.7 萬 | <0.1% | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 19,085 | $20.5 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,316 | $20.4 萬 | <0.1% | – |
| TUPTupperware Brands Corp | COM | 29,567 | $19.3 萬 | <0.1% | 歷史 |
| JYNTJOINT Corp | COM | 10,915 | $16.9 萬 | <0.1% | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 22,653 | $16.6 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 10,032 | $14.7 萬 | <0.1% | 歷史 |
| CATOCato Corp | CL A | 13,000 | $14.6 萬 | <0.1% | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 13,411 | $14.4 萬 | <0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 55,932 | $12.2 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,679 | $11.2 萬 | <0.1% | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 10,402 | $9.80 萬 | <0.1% | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 10,042 | $9.60 萬 | <0.1% | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 34,114 | $9.60 萬 | <0.1% | 歷史 |
| UFIUnifi Inc | COM NEW | 10,148 | $9.50 萬 | <0.1% | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 16,279 | $9.00 萬 | <0.1% | – |
| CONNConns Inc | COM | 10,227 | $7.90 萬 | <0.1% | 歷史 |
| SLQTSelectQuote, Inc. | COM | 96,546 | $5.10 萬 | <0.1% | 歷史 |