First Command Bank
- SEC CIK
- 0001693750
2023 年第 2 季 持倉
持倉截至 2023/6/30，申報日 2023/7/21。SEC
- 持股檔數
- 417
- 較 2023 年第 1 季 +39
- 總值
- $10.63 億
- 較 2023 年第 1 季 +$8,566.76 萬 (+8.8%)
持股
只含多頭部位。變化是跟 2023 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 2,351,159 | $1.59 億 | 14.93% | +241,530+11.4% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 354,701 | $1.58 億 | 14.87% | +17,378+5.2% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 428,464 | $9,433.04 萬 | 8.87% | +17,134+4.2% | 加碼 | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 1,393,701 | $7,181.74 萬 | 6.75% | −372,694−21.1% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R788 | ETF | 1,773,615 | $6,576.56 萬 | 6.19% | −338,440−16.0% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 949,896 | $5,795.31 萬 | 5.45% | +183,704+24.0% | 加碼 | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 994,977 | $5,019.65 萬 | 4.72% | +307,278+44.7% | 加碼 | – |
| IAUISHARES GOLD TRUST | ETF | 1,358,464 | $4,943.45 萬 | 4.65% | +142,369+11.7% | 加碼 | 查看 |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 489,820 | $4,780.63 萬 | 4.50% | +4,117+0.8% | 加碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 498,430 | $4,164.87 萬 | 3.92% | +20,709+4.3% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 159,819 | $3,178.61 萬 | 2.99% | +5,157+3.3% | 加碼 | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 229,134 | $2,000.34 萬 | 1.88% | −110,929−32.6% | 減碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 45,472 | $1,851.97 萬 | 1.74% | −5,102−10.1% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 387,622 | $1,273.34 萬 | 1.20% | +387,622 | 新進 | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 206,344 | $1,130.77 萬 | 1.06% | +206,344 | 新進 | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 144,702 | $906.13 萬 | 0.85% | +9,607+7.1% | 加碼 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 157,842 | $885.18 萬 | 0.83% | −3,305−2.1% | 減碼 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 177,055 | $821.36 萬 | 0.77% | +177,055 | 新進 | – |
| AAPLAPPLE INC COM | Stock | 38,728 | $751.21 萬 | 0.71% | +5,742+17.4% | 加碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 45,714 | $742.53 萬 | 0.70% | −4,091−8.2% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 20,182 | $687.28 萬 | 0.65% | +635+3.2% | 加碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 19,413 | $507.6 萬 | 0.48% | −5,858−23.2% | 減碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J593 | RUSL 2000 DYNM | 134,269 | $486.46 萬 | 0.46% | +134,269 | 新進 | – |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 120,115 | $481.54 萬 | 0.45% | −22,186−15.6% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 14,111 | $481.19 萬 | 0.45% | −110−0.8% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 39,007 | $418.35 萬 | 0.39% | −681−1.7% | 減碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 40,614 | $404.72 萬 | 0.38% | −5,734−12.4% | 減碼 | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 121,197 | $284.33 萬 | 0.27% | −30,580−20.1% | 減碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 18,394 | $279.11 萬 | 0.26% | +2,436+15.3% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 19,182 | $250.06 萬 | 0.24% | −1,672−8.0% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 15,701 | $247.06 萬 | 0.23% | +7,059+81.7% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 14,653 | $242.54 萬 | 0.23% | +976+7.1% | 加碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 37,344 | $234.56 萬 | 0.22% | −3,120−7.7% | 減碼 | – |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 4,875 | $222.2 萬 | 0.21% | +84+1.8% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 11,357 | $210.35 萬 | 0.20% | +89+0.8% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 6,623 | $205.74 萬 | 0.19% | −157−2.3% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,409 | $202.98 萬 | 0.19% | −28−0.6% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 5,832 | $128.47 萬 | 0.12% | +39+0.7% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 10,384 | $125.62 萬 | 0.12% | −349−3.3% | 減碼 | 查看 |
| BABOEING CO COM | Stock | 5,823 | $122.96 萬 | 0.12% | −205−3.4% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 7,798 | $122.57 萬 | 0.12% | +50+0.6% | 加碼 | 查看 |
| ISHARES TR46432F388 | MSCI USA VALUE | 13,061 | $122.5 萬 | 0.12% | −15,539−54.3% | 減碼 | – |
| VVISA INC COM CL A | Stock | 5,147 | $122.23 萬 | 0.11% | −470−8.4% | 減碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 11,300 | $119.86 萬 | 0.11% | −4,306−27.6% | 減碼 | – |
| MRKMERCK & CO INC COM | Stock | 10,109 | $116.65 萬 | 0.11% | −1,049−9.4% | 減碼 | 查看 |
| STZCONSTELLATION BRANDS INC CL A | Stock | 4,710 | $115.93 萬 | 0.11% | +4,460+1,784.0% | 加碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 18,003 | $115.13 萬 | 0.11% | −545−2.9% | 減碼 | 查看 |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 10,246 | $109.77 萬 | 0.10% | −775−7.0% | 減碼 | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 29,466 | $109.58 萬 | 0.10% | −1,217−4.0% | 減碼 | 查看 |
| SPDR INDEX SHS FDS78463X749 | ST DOW GLOBA ETF | 25,456 | $104.55 萬 | 0.10% | −13,420−34.5% | 減碼 | – |
| RTXRTX CORPORATION COM | Stock | 10,620 | $104.03 萬 | 0.10% | +102+1.0% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 7,152 | $104.02 萬 | 0.10% | +218+3.1% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 19,556 | $101.18 萬 | 0.10% | +1,654+9.2% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,276 | $100.89 萬 | 0.09% | +117+5.4% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 5,479 | $95.44 萬 | 0.09% | −75−1.4% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 7,973 | $95.44 萬 | 0.09% | −327−3.9% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 8,668 | $94.5 萬 | 0.09% | −543−5.9% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 15,560 | $93.7 萬 | 0.09% | +213+1.4% | 加碼 | 查看 |
| HSYHERSHEY CO | COM | 3,737 | $93.31 萬 | 0.09% | −200−5.1% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,695 | $91.26 萬 | 0.09% | −21−1.2% | 減碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 12,943 | $91.22 萬 | 0.09% | 00.0% | 不變 | – |
| NKENIKE INC CL B | Stock | 7,481 | $82.57 萬 | 0.08% | +89+1.2% | 加碼 | 查看 |
| DDOMINION ENERGY INC COM | Stock | 15,722 | $81.42 萬 | 0.08% | −426−2.6% | 減碼 | 查看 |
| PFEPFIZER INC COM | Stock | 22,198 | $81.42 萬 | 0.08% | +514+2.4% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 6,834 | $81.39 萬 | 0.08% | +1,289+23.2% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 10,454 | $77.57 萬 | 0.07% | −276−2.6% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 2,650 | $76.05 萬 | 0.07% | −112−4.1% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 3,710 | $75.91 萬 | 0.07% | −109−2.9% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 25,406 | $72.89 萬 | 0.07% | −959−3.6% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 3,302 | $72.57 萬 | 0.07% | −236−6.7% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 2,413 | $72.01 萬 | 0.07% | −85−3.4% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 1,628 | $68.87 萬 | 0.06% | +78+5.0% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 5,057 | $68.13 萬 | 0.06% | −309−5.8% | 減碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 7,525 | $67.53 萬 | 0.06% | −331−4.2% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 2,743 | $67.49 萬 | 0.06% | −300−9.9% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,432 | $67.16 萬 | 0.06% | −294−17.0% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 6,979 | $62.31 萬 | 0.06% | +408+6.2% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,603 | $59.22 萬 | 0.06% | −500−23.8% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 10,213 | $58.96 萬 | 0.06% | −4,507−30.6% | 減碼 | – |
| TAT&T INC COM | Stock | 36,947 | $58.93 萬 | 0.06% | −3,202−8.0% | 減碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 8,370 | $58.8 萬 | 0.06% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 2,052 | $58.06 萬 | 0.05% | −475−18.8% | 減碼 | – |
| LOWLOWES COS INC COM | Stock | 2,542 | $57.37 萬 | 0.05% | −111−4.2% | 減碼 | 查看 |
| FDXFEDEX CORP COM | Stock | 2,310 | $57.26 萬 | 0.05% | 00.0% | 不變 | 查看 |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 2,901 | $56.79 萬 | 0.05% | −27−0.9% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 2,550 | $56.62 萬 | 0.05% | +6+0.2% | 加碼 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 26,949 | $56.3 萬 | 0.05% | 00.0% | 不變 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 12,905 | $53.62 萬 | 0.05% | +888+7.4% | 加碼 | 查看 |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 5,545 | $53.58 萬 | 0.05% | −2,372−30.0% | 減碼 | – |
| TXNTEXAS INSTRS INC COM | Stock | 2,944 | $53 萬 | 0.05% | −86−2.8% | 減碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 5,260 | $52.11 萬 | 0.05% | −13−0.2% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,047 | $50.32 萬 | 0.05% | −26−2.4% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,272 | $50.03 萬 | 0.05% | +116+10.0% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 2,079 | $49.9 萬 | 0.05% | −32−1.5% | 減碼 | 查看 |
| ISHARES TR464288802 | ESG OPTIMIZED | 5,161 | $48.33 萬 | 0.05% | +1,234+31.4% | 加碼 | – |
| KMBKIMBERLY-CLARK CORP COM | Stock | 3,481 | $48.06 萬 | 0.05% | −100−2.8% | 減碼 | 查看 |
| NUENUCOR CORP | COM | 2,906 | $47.65 萬 | 0.04% | +2,806+2,806.0% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 3,467 | $46.39 萬 | 0.04% | −98−2.7% | 減碼 | 查看 |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 5,052 | $44.07 萬 | 0.04% | 00.0% | 不變 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 5,475 | $42.18 萬 | 0.04% | 00.0% | 不變 | 查看 |
2023 年第 1 季 之後清倉（13 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 % |
|---|---|---|---|---|
| ISHARES MSCI EAFE ETF464287465 | ETF | 1,750 | $12.52 萬 | 0.01% |
| FRAFFRANKLIN FINL SVCS CORP | COM | 4,150 | $12.3 萬 | 0.01% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 1,223 | $9.81 萬 | 0.01% |
| BIIBBIOGEN INC | COM | 230 | $6.39 萬 | 0.01% |
| AMBAAMBARELLA INC | SHS | 798 | $6.18 萬 | 0.01% |
| HRLHORMEL FOODS CORP | COM | 999 | $3.98 萬 | 0.00% |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 244 | $3.27 萬 | 0.00% |
| ASHASHLAND INC | COM | 240 | $2.47 萬 | 0.00% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 444 | $2.17 萬 | 0.00% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 300 | $2.09 萬 | 0.00% |
| FIDELITY COMWLTH TR315912808 | NASDAQ COMPSIT | 435 | $2.09 萬 | 0.00% |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 567 | $1.78 萬 | 0.00% |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 1,000 | $6,070 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2023 年第 2 季 | 2023/7/21 | 417 | $10.63 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/4/14 | 378 | $9.78 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/1/23 | 391 | $7.88 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/10/24 | 387 | $6.88 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/24修正 | 445 | $6.86 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/8/24修正 | 414 | $7.29 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/1/25 | 452 | $5.83 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/12/16 | 452 | $5.83 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/7/20 | 436 | $8.91 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/4/20 | 443 | $4.63 億 | – | SEC |