First Command Bank
- SEC CIK
- 0001693750
- 最新申報
- 2023/7/21
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位,依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 22 檔
- 估計 +$1,990 萬
- 加碼
- 63 檔
- 估計 +$3.93 億
- 減碼
- 97 檔
- 估計 −$1,591 萬
- 清倉
- 29 檔
- 估計 −$14.7 萬
總值從 $4.63 億變成 $8.91 億(+$4.28 億 (+92.3%)),持股從 443 檔變成 436 檔(−7)。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季,下面灰字是 2021 年第 1 季。兩季之間拆股的股票,2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化(百分點) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | 加碼– | 411,656196,735 | +214,921+109.2% | $1.77 億$7,827 萬 | +$9,240 萬 | 19.9%16.9% | +2.97 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 3,093,4901,014,716 | +2,078,774+204.9% | $1.56 億$4,898 萬 | +$1.05 億 | 17.5%10.6% | +6.91 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 1,639,540806,794 | +832,746+103.2% | $1.23 億$5,813 萬 | +$6,234 萬 | 13.8%12.5% | +1.23 |
| Goldman Sachs ETF Tr381430503 | 加碼– | 1,387,110670,431 | +716,679+106.9% | $1.19 億$5,304 萬 | +$6,166 萬 | 13.4%11.4% | +1.94 |
| Vanguard Real Estate ETF922908553 | 加碼– | 669,314330,122 | +339,192+102.7% | $6,813 萬$3,033 萬 | +$3,453 萬 | 7.6%6.5% | +1.10 |
| IAUiShares Gold Trust | 加碼依 1 比 2 拆股換算歷史 | 1,341,127666,623 | +674,505+101.2% | $4,521 萬$2,168 萬 | +$2,274 萬 | 5.1%4.7% | +0.40 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 65,21133,647 | +31,564+93.8% | $1,870 萬$864.9 萬 | +$905.3 萬 | 2.1%1.9% | +0.23 |
| First Tr Exchange-Traded FD33734H106 | 減碼– | 442,175481,807 | −39,632−8.2% | $1,759 萬$1,830 萬 | −$157.6 萬 | 2.0%3.9% | −1.98 |
| iShares Tr46429B747 | 新進– | 159,5010 | +159,501 | $1,696 萬$0 | +$1,696 萬 | 1.9%0.0% | +1.90 |
| Invesco Exch Traded FD Tr II46138E354 | 減碼– | 182,093278,797 | −96,704−34.7% | $1,109 萬$1,621 萬 | −$589.0 萬 | 1.2%3.5% | −2.25 |
| AAPLApple Inc. | 減碼歷史 | 40,07049,307 | −9,237−18.7% | $548.7 萬$602.2 萬 | −$126.5 萬 | 0.6%1.3% | −0.68 |
| MSFTMicrosoft Corp | 減碼歷史 | 18,95519,341 | −386−2.0% | $513.5 萬$456.0 萬 | −$10.5 萬 | 0.6%1.0% | −0.41 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 41,62232,534 | +9,088+27.9% | $470.3 萬$353.1 萬 | +$102.7 萬 | 0.5%0.8% | −0.23 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 67,72570,411 | −2,686−3.8% | $427.2 萬$393.1 萬 | −$16.9 萬 | 0.5%0.8% | −0.37 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 26,33427,334 | −1,000−3.7% | $407.6 萬$402.0 萬 | −$15.5 萬 | 0.5%0.9% | −0.41 |
| AMZNAmazon Com Inc | 減碼歷史 | 1,1571,255 | −98−7.8% | $398.0 萬$388.4 萬 | −$33.7 萬 | 0.4%0.8% | −0.39 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 11,74712,195 | −448−3.7% | $326.5 萬$311.6 萬 | −$12.5 萬 | 0.4%0.7% | −0.31 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 11,73212,544 | −812−6.5% | $315.3 萬$326.5 萬 | −$21.8 萬 | 0.4%0.7% | −0.35 |
| JNJJohnson & Johnson | 加碼歷史 | 17,22116,916 | +305+1.8% | $283.7 萬$278.0 萬 | +$5.02 萬 | 0.3%0.6% | −0.28 |
| PGProcter & Gamble Co | 加碼歷史 | 15,97115,079 | +892+5.9% | $215.5 萬$204.2 萬 | +$12.0 萬 | 0.2%0.4% | −0.20 |
| Vanguard High Dividend Yield Index ETF921946406 | 減碼– | 18,93322,077 | −3,144−14.2% | $198.4 萬$223.2 萬 | −$32.9 萬 | 0.2%0.5% | −0.26 |
| TAT&T Inc. | 減碼歷史 | 68,51970,772 | −2,253−3.2% | $197.2 萬$214.2 萬 | −$6.48 萬 | 0.2%0.5% | −0.24 |
| NVDANVIDIA Corp | 減碼歷史 | 2,2245,585 | −3,361−60.2% | $177.9 萬$298.2 萬 | −$268.8 萬 | 0.2%0.6% | −0.44 |
| NOCNorthrop Grumman Corp | 減碼歷史 | 4,8134,851 | −38−0.8% | $175.0 萬$157.0 萬 | −$1.38 萬 | 0.2%0.3% | −0.14 |
| BABoeing Co | 減碼歷史 | 7,0867,581 | −495−6.5% | $169.8 萬$193.1 萬 | −$11.9 萬 | 0.2%0.4% | −0.23 |
| HDHome Depot, Inc. | 加碼歷史 | 5,3025,258 | +44+0.8% | $169.1 萬$160.5 萬 | +$1.40 萬 | 0.2%0.3% | −0.16 |
| Invesco Exch TRD SLF Idx FD46138J882 | 減碼– | 76,88578,851 | −1,966−2.5% | $166.0 萬$170.7 萬 | −$4.24 萬 | 0.2%0.4% | −0.18 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 24,61514,546 | +10,069+69.2% | $164.5 萬$91.8 萬 | +$67.3 萬 | 0.2%0.2% | −0.01 |
| PEPPepsiCo Inc | 加碼歷史 | 11,03310,105 | +928+9.2% | $163.5 萬$142.9 萬 | +$13.8 萬 | 0.2%0.3% | −0.12 |
| VZVerizon Communications Inc | 加碼歷史 | 27,99827,906 | +92+0.3% | $156.9 萬$162.3 萬 | +$5,155.65 | 0.2%0.4% | −0.17 |
| ECLEcolab Inc. | 不變歷史 | 7,3177,317 | 00.0% | $150.7 萬$156.6 萬 | $0 | 0.2%0.3% | −0.17 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | 加碼– | 14,1445,607 | +8,537+152.3% | $149.0 萬$57.2 萬 | +$89.9 萬 | 0.2%0.1% | +0.04 |
| PFEPfizer Inc | 加碼歷史 | 36,39131,518 | +4,873+15.5% | $142.5 萬$114.2 萬 | +$19.1 萬 | 0.2%0.2% | −0.09 |
| Invesco Exch TRD SLF Idx FD46138J866 | 不變– | 63,41063,410 | 00.0% | $137.8 萬$138.1 萬 | $0 | 0.2%0.3% | −0.14 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 24,91826,151 | −1,233−4.7% | $135.3 萬$136.1 萬 | −$6.69 萬 | 0.2%0.3% | −0.14 |
| GOOGLAlphabet Inc. | 減碼歷史 | 541557 | −16−2.9% | $132.1 萬$114.9 萬 | −$3.91 萬 | 0.1%0.2% | −0.10 |
| BSCLBILI Social International, Inc. | 加碼歷史 | 60,63159,204 | +1,427+2.4% | $127.9 萬$125.1 萬 | +$3.01 萬 | 0.1%0.3% | −0.13 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 3,4523,577 | −125−3.5% | $122.4 萬$114.1 萬 | −$4.43 萬 | 0.1%0.2% | −0.11 |
| LMTLockheed Martin Corp | 減碼歷史 | 3,2333,350 | −117−3.5% | $122.3 萬$123.8 萬 | −$4.43 萬 | 0.1%0.3% | −0.13 |
| NKENIKE, Inc. | 不變歷史 | 7,8437,843 | 00.0% | $121.1 萬$104.2 萬 | $0 | 0.1%0.2% | −0.09 |
| GOOGAlphabet Inc. | 加碼歷史 | 482422 | +60+14.2% | $120.8 萬$87.3 萬 | +$15.0 萬 | 0.1%0.2% | −0.05 |
| RTXRTX Corp | 減碼歷史 | 14,11417,276 | −3,162−18.3% | $120.4 萬$133.5 萬 | −$27.0 萬 | 0.1%0.3% | −0.15 |
| WMTWalmart Inc. | 減碼歷史 | 8,2798,607 | −328−3.8% | $116.8 萬$116.9 萬 | −$4.63 萬 | 0.1%0.3% | −0.12 |
| NEENextera Energy Inc | 加碼歷史 | 15,92313,911 | +2,012+14.5% | $116.7 萬$105.2 萬 | +$14.7 萬 | 0.1%0.2% | −0.10 |
| AMGNAmgen Inc | 減碼歷史 | 4,5775,222 | −645−12.4% | $111.6 萬$129.9 萬 | −$15.7 萬 | 0.1%0.3% | −0.16 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 20,64021,278 | −638−3.0% | $109.3 萬$110.0 萬 | −$3.38 萬 | 0.1%0.2% | −0.11 |
| BACBank of America Corp | 減碼歷史 | 26,23029,180 | −2,950−10.1% | $108.2 萬$112.9 萬 | −$12.2 萬 | 0.1%0.2% | −0.12 |
| NSCNorfolk Southern Corp | 不變歷史 | 3,9143,914 | 00.0% | $103.9 萬$105.1 萬 | $0 | 0.1%0.2% | −0.11 |
| DISWalt Disney Co | 加碼歷史 | 5,7835,504 | +279+5.1% | $101.7 萬$101.6 萬 | +$4.91 萬 | 0.1%0.2% | −0.11 |
| METAMeta Platforms, Inc. | 減碼歷史 | 2,8802,912 | −32−1.1% | $100.2 萬$85.8 萬 | −$1.11 萬 | 0.1%0.2% | −0.07 |
| ABTAbbott Laboratories | 加碼歷史 | 8,5348,156 | +378+4.6% | $98.9 萬$97.7 萬 | +$4.38 萬 | 0.1%0.2% | −0.10 |
| iShares Russell Mid-Cap Growth ETF464287481 | 不變– | 8,1588,158 | 00.0% | $92.4 萬$83.2 萬 | $0 | 0.1%0.2% | −0.08 |
| DDominion Energy, Inc | 減碼歷史 | 12,32312,614 | −291−2.3% | $90.7 萬$95.8 萬 | −$2.14 萬 | 0.1%0.2% | −0.10 |
| AFLAflac Inc | 不變歷史 | 16,80516,805 | 00.0% | $90.2 萬$86.0 萬 | $0 | 0.1%0.2% | −0.08 |
| UNPUnion Pacific Corp | 減碼歷史 | 4,0094,134 | −125−3.0% | $88.1 萬$91.1 萬 | −$2.75 萬 | 0.1%0.2% | −0.10 |
| TXNTexas Instruments Inc | 減碼歷史 | 4,5684,610 | −42−0.9% | $87.8 萬$87.1 萬 | −$8,072.68 | 0.1%0.2% | −0.09 |
| LHXL3HARRIS Technologies, Inc. | 不變歷史 | 3,9453,945 | 00.0% | $85.3 萬$79.9 萬 | $0 | 0.1%0.2% | −0.08 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 1,9151,965 | −50−2.5% | $82.0 萬$77.9 萬 | −$2.14 萬 | 0.1%0.2% | −0.08 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 不變– | 3,5343,534 | 00.0% | $78.7 萬$73.0 萬 | $0 | 0.1%0.2% | −0.07 |
| HSYHershey Co | 不變歷史 | 4,4674,467 | 00.0% | $77.8 萬$70.7 萬 | $0 | 0.1%0.2% | −0.07 |
| SLViShares Silver Trust | 減碼歷史 | 32,03533,714 | −1,679−5.0% | $77.6 萬$76.5 萬 | −$4.07 萬 | 0.1%0.2% | −0.08 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 4,9895,149 | −160−3.1% | $77.5 萬$78.4 萬 | −$2.49 萬 | 0.1%0.2% | −0.08 |
| INTCIntel Corp | 不變歷史 | 13,22713,227 | 00.0% | $74.2 萬$84.6 萬 | $0 | 0.1%0.2% | −0.10 |
| VVisa Inc. | 加碼歷史 | 3,1722,576 | +596+23.1% | $74.2 萬$54.5 萬 | +$13.9 萬 | 0.1%0.1% | −0.03 |
| SHOPShopify Inc. | 不變歷史 | 492492 | 00.0% | $71.9 萬$54.4 萬 | $0 | 0.1%0.1% | −0.04 |
| KOCoca Cola Co | 加碼歷史 | 13,14213,112 | +30+0.2% | $71.1 萬$69.1 萬 | +$1,623.04 | 0.1%0.1% | −0.07 |
| iShares S&P 500 Growth ETF464287309 | 不變– | 9,7629,762 | 00.0% | $71.0 萬$63.5 萬 | $0 | 0.1%0.1% | −0.06 |
| MRKMerck & Co., Inc. | 不變歷史 | 9,1199,119 | 00.0% | $70.9 萬$70.3 萬 | $0 | 0.1%0.2% | −0.07 |
| FDXFedEx Corp | 減碼歷史 | 2,3082,343 | −35−1.5% | $68.9 萬$66.5 萬 | −$1.04 萬 | 0.1%0.1% | −0.07 |
| CATCaterpillar Inc | 加碼歷史 | 3,1383,013 | +125+4.1% | $68.3 萬$69.9 萬 | +$2.72 萬 | 0.1%0.2% | −0.07 |
| CMCSAComcast Corp | 加碼歷史 | 11,92611,548 | +378+3.3% | $68.0 萬$62.5 萬 | +$2.16 萬 | 0.1%0.1% | −0.06 |
| DHRDanaher Corp | 減碼歷史 | 2,4212,985 | −564−18.9% | $65.0 萬$67.2 萬 | −$15.1 萬 | 0.1%0.1% | −0.07 |
| COSTCostco Wholesale Corp | 加碼歷史 | 1,5721,320 | +252+19.1% | $62.2 萬$46.5 萬 | +$9.97 萬 | 0.1%0.1% | −0.03 |
| CVXChevron Corp | 減碼歷史 | 5,9245,963 | −39−0.7% | $62.0 萬$62.6 萬 | −$4,081.7 | 0.1%0.1% | −0.07 |
| HONHoneywell International Inc | 加碼歷史 | 2,801702 | +2,099+299.0% | $61.4 萬$15.2 萬 | +$46.0 萬 | 0.1%<0.1% | +0.04 |
| iShares Tr46432F388 | 新進– | 5,7980 | +5,798 | $60.9 萬$0 | +$60.9 萬 | 0.1%0.0% | +0.07 |
| IBMInternational Business Machines Corp | 減碼歷史 | 4,1394,339 | −200−4.6% | $60.7 萬$57.8 萬 | −$2.93 萬 | 0.1%0.1% | −0.06 |
| DUKDuke Energy CORP | 加碼歷史 | 6,0345,708 | +326+5.7% | $59.6 萬$55.1 萬 | +$3.22 萬 | 0.1%0.1% | −0.05 |
| iShares Core MSCI Total International Stock ETF46432F834 | 減碼– | 7,8808,080 | −200−2.5% | $57.8 萬$56.8 萬 | −$1.47 萬 | 0.1%0.1% | −0.06 |
| KMBKimberly Clark Corp | 不變歷史 | 4,2474,247 | 00.0% | $56.8 萬$59.1 萬 | $0 | 0.1%0.1% | −0.06 |
| PYPLPayPal Holdings, Inc. | 不變歷史 | 1,9231,923 | 00.0% | $56.1 萬$46.7 萬 | $0 | 0.1%0.1% | −0.04 |
| MMM3M Co | 減碼歷史 | 2,6853,244 | −559−17.2% | $53.3 萬$62.5 萬 | −$11.1 萬 | 0.1%0.1% | −0.08 |
| MCDMcDonalds Corp | 減碼歷史 | 2,2352,285 | −50−2.2% | $51.6 萬$51.2 萬 | −$1.15 萬 | 0.1%0.1% | −0.05 |
| ABBVAbbVie Inc. | 減碼歷史 | 4,5604,660 | −100−2.1% | $51.3 萬$50.4 萬 | −$1.13 萬 | 0.1%0.1% | −0.05 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 4,0484,618 | −570−12.3% | $51.0 萬$53.9 萬 | −$7.18 萬 | 0.1%0.1% | −0.06 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 6,3076,522 | −215−3.3% | $49.7 萬$49.5 萬 | −$1.69 萬 | 0.1%0.1% | −0.05 |
| ORCLOracle Corp | 減碼歷史 | 6,1287,158 | −1,030−14.4% | $47.7 萬$50.2 萬 | −$8.02 萬 | 0.1%0.1% | −0.05 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 2,3792,391 | −12−0.5% | $47.3 萬$45.1 萬 | −$2,385.88 | 0.1%0.1% | −0.04 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 3,1673,153 | +14+0.4% | $46.8 萬$41.9 萬 | +$2,068.83 | 0.1%0.1% | −0.04 |
| LUVSouthwest Airlines Co | 不變歷史 | 8,7718,771 | 00.0% | $46.5 萬$53.5 萬 | $0 | 0.1%0.1% | −0.06 |
| SBUXStarbucks Corp | 不變歷史 | 4,0604,060 | 00.0% | $45.4 萬$44.4 萬 | $0 | 0.1%0.1% | −0.04 |
| MKCMcCormick & Co Inc | 不變歷史 | 5,0525,052 | 00.0% | $44.6 萬$45.0 萬 | $0 | 0.1%0.1% | −0.05 |
| LOWLowes Companies Inc | 減碼歷史 | 2,1972,247 | −50−2.2% | $42.6 萬$42.7 萬 | −$9,695.04 | <0.1%0.1% | −0.04 |
| MTBM&T Bank Corp | 新進歷史 | 2,9150 | +2,915 | $42.4 萬$0 | +$42.4 萬 | <0.1%0.0% | +0.05 |
| ZBHZimmer Biomet Holdings, Inc. | 加碼歷史 | 2,591495 | +2,096+423.4% | $41.7 萬$7.90 萬 | +$33.7 萬 | <0.1%<0.1% | +0.03 |
| UNHUnitedHealth Group Inc | 不變歷史 | 983983 | 00.0% | $39.4 萬$36.5 萬 | $0 | <0.1%0.1% | −0.03 |
| SOSouthern Co | 減碼歷史 | 6,5026,802 | −300−4.4% | $39.3 萬$42.3 萬 | −$1.81 萬 | <0.1%0.1% | −0.05 |
| APDAir Products & Chemicals, Inc. | 減碼歷史 | 1,3591,388 | −29−2.1% | $39.1 萬$39.1 萬 | −$8,343.64 | <0.1%0.1% | −0.04 |
| TFCTruist Financial Corp | 加碼歷史 | 7,0595,926 | +1,133+19.1% | $39.1 萬$34.6 萬 | +$6.28 萬 | <0.1%0.1% | −0.03 |
| iShares Tr464288448 | 減碼– | 11,79511,995 | −200−1.7% | $38.2 萬$37.8 萬 | −$6,477.32 | <0.1%0.1% | −0.04 |
估計買賣金額是股數的變化乘上申報隱含的季末價(市值除以股數):新進用這一季的市值,清倉用上一季的市值,只有本金(PRN)的部位算不出來。13F 只有季末的持股,看不出季中的買賣時點與成交價。