First Command Bank
- SEC CIK
- 0001693750
- 最新申報
- 2023/7/21
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/20 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 436
- 較 2021 年第 1 季 −7
- 總值
- $8.91 億
- 較 2021 年第 1 季 +$4.28 億 (+92.3%)
| 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 | 411,656 | $1.77 億 | 19.9% | +214,921+109.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,093,490 | $1.56 億 | 17.5% | +2,078,774+204.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,639,540 | $1.23 億 | 13.8% | +832,746+103.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,387,110 | $1.19 億 | 13.4% | +716,679+106.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 669,314 | $6,813 萬 | 7.6% | +339,192+102.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 1,341,127 | $4,521 萬 | 5.1% | +674,505+101.2% | 加碼依 1 比 2 拆股換算 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 65,211 | $1,870 萬 | 2.1% | +31,564+93.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 442,175 | $1,759 萬 | 2.0% | −39,632−8.2% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 159,501 | $1,696 萬 | 1.9% | +159,501 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 182,093 | $1,109 萬 | 1.2% | −96,704−34.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 40,070 | $548.7 萬 | 0.6% | −9,237−18.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,955 | $513.5 萬 | 0.6% | −386−2.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,622 | $470.3 萬 | 0.5% | +9,088+27.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 67,725 | $427.2 萬 | 0.5% | −2,686−3.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,334 | $407.6 萬 | 0.5% | −1,000−3.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,157 | $398.0 萬 | 0.4% | −98−7.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,747 | $326.5 萬 | 0.4% | −448−3.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,732 | $315.3 萬 | 0.4% | −812−6.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 17,221 | $283.7 萬 | 0.3% | +305+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,971 | $215.5 萬 | 0.2% | +892+5.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,933 | $198.4 萬 | 0.2% | −3,144−14.2% | 減碼 | – |
| TAT&T Inc. | Stock | 68,519 | $197.2 萬 | 0.2% | −2,253−3.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,224 | $177.9 萬 | 0.2% | −3,361−60.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,813 | $175.0 萬 | 0.2% | −38−0.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,086 | $169.8 萬 | 0.2% | −495−6.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,302 | $169.1 萬 | 0.2% | +44+0.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 76,885 | $166.0 萬 | 0.2% | −1,966−2.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 24,615 | $164.5 萬 | 0.2% | +10,069+69.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,033 | $163.5 萬 | 0.2% | +928+9.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,998 | $156.9 萬 | 0.2% | +92+0.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,317 | $150.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,144 | $149.0 萬 | 0.2% | +8,537+152.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 36,391 | $142.5 萬 | 0.2% | +4,873+15.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 63,410 | $137.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,918 | $135.3 萬 | 0.2% | −1,233−4.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 541 | $132.1 萬 | 0.1% | −16−2.9% | 減碼 | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 60,631 | $127.9 萬 | 0.1% | +1,427+2.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,452 | $122.4 萬 | 0.1% | −125−3.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,233 | $122.3 萬 | 0.1% | −117−3.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,843 | $121.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 482 | $120.8 萬 | 0.1% | +60+14.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,114 | $120.4 萬 | 0.1% | −3,162−18.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,279 | $116.8 萬 | 0.1% | −328−3.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,923 | $116.7 萬 | 0.1% | +2,012+14.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,577 | $111.6 萬 | 0.1% | −645−12.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,640 | $109.3 萬 | 0.1% | −638−3.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,230 | $108.2 萬 | 0.1% | −2,950−10.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,914 | $103.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,783 | $101.7 萬 | 0.1% | +279+5.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,880 | $100.2 萬 | 0.1% | −32−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,534 | $98.9 萬 | 0.1% | +378+4.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,158 | $92.4 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 12,323 | $90.7 萬 | 0.1% | −291−2.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 16,805 | $90.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,009 | $88.1 萬 | 0.1% | −125−3.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,568 | $87.8 萬 | 0.1% | −42−0.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,945 | $85.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,915 | $82.0 萬 | 0.1% | −50−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,534 | $78.7 萬 | 0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 4,467 | $77.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 32,035 | $77.6 萬 | 0.1% | −1,679−5.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,989 | $77.5 萬 | 0.1% | −160−3.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,227 | $74.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,172 | $74.2 萬 | 0.1% | +596+23.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 492 | $71.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 13,142 | $71.1 萬 | 0.1% | +30+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,762 | $71.0 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 9,119 | $70.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,308 | $68.9 萬 | 0.1% | −35−1.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,138 | $68.3 萬 | 0.1% | +125+4.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,926 | $68.0 萬 | 0.1% | +378+3.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,421 | $65.0 萬 | 0.1% | −564−18.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,572 | $62.2 萬 | 0.1% | +252+19.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,924 | $62.0 萬 | 0.1% | −39−0.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,801 | $61.4 萬 | 0.1% | +2,099+299.0% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 5,798 | $60.9 萬 | 0.1% | +5,798 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 4,139 | $60.7 萬 | 0.1% | −200−4.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,034 | $59.6 萬 | 0.1% | +326+5.7% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,880 | $57.8 萬 | 0.1% | −200−2.5% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 4,247 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,923 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,685 | $53.3 萬 | 0.1% | −559−17.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,235 | $51.6 萬 | 0.1% | −50−2.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,560 | $51.3 萬 | 0.1% | −100−2.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,048 | $51.0 萬 | 0.1% | −570−12.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,307 | $49.7 萬 | 0.1% | −215−3.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 6,128 | $47.7 萬 | 0.1% | −1,030−14.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,379 | $47.3 萬 | 0.1% | −12−0.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,167 | $46.8 萬 | 0.1% | +14+0.4% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 8,771 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,060 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,052 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,197 | $42.6 萬 | <0.1% | −50−2.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,915 | $42.4 萬 | <0.1% | +2,915 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,591 | $41.7 萬 | <0.1% | +2,096+423.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 983 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,502 | $39.3 萬 | <0.1% | −300−4.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,359 | $39.1 萬 | <0.1% | −29−2.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,059 | $39.1 萬 | <0.1% | +1,133+19.1% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,795 | $38.2 萬 | <0.1% | −200−1.7% | 減碼 | – |
2021 年第 1 季之後清倉（29 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 |
|---|---|---|---|---|---|
| HLFHerbalife Ltd. | COM SHS | 400 | $1.80 萬 | <0.1% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 1,000 | $1.50 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 40 | $1.30 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 400 | $1.30 萬 | <0.1% | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 77 | $1.10 萬 | <0.1% | – |
| Global X FDS37954Y244 | EMKT INTRNT ECOM | 662 | $1.00 萬 | <0.1% | – |
| BLKBlackRock, Inc. | COM | 12 | $9,000 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 300 | $8,000 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 1,240 | $8,000 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 65 | $4,000 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 49 | $4,000 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 70 | $4,000 | <0.1% | – |
| TJXTJX Companies Inc | Stock | 65 | $4,000 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 32 | $4,000 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 32 | $4,000 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23 | $2,000 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 40 | $2,000 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 45 | $2,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 70 | $2,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 13 | $2,000 | <0.1% | – |
| MRVLMarvell Technology, Inc. | ORD | 49 | $2,000 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 112 | $1,000 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23 | $1,000 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 17 | $1,000 | <0.1% | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 29 | $1,000 | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 32 | $1,000 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7 | $1,000 | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $0 | 0.0% | 歷史 |
| VRTVVeritiv Corp | COM | 7 | $0 | 0.0% | 歷史 |