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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。

選擇要比較的兩季

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。

First Command Bank 在 2021 年第 1 季與 2021 年第 2 季的持倉比較
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+$5,155.650.2%0.4%−0.17
ECLEcolab Inc.不變歷史7,3177,31700.0%$150.7 萬$156.6 萬$00.2%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–63,41063,41000.0%$137.8 萬$138.1 萬$00.2%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7,8437,84300.0%$121.1 萬$104.2 萬$00.1%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3,9143,91400.0%$103.9 萬$105.1 萬$00.1%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–8,1588,15800.0%$92.4 萬$83.2 萬$00.1%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16,80516,80500.0%$90.2 萬$86.0 萬$00.1%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−$8,072.680.1%0.2%−0.09
LHXL3HARRIS Technologies, Inc.不變歷史3,9453,94500.0%$85.3 萬$79.9 萬$00.1%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–3,5343,53400.0%$78.7 萬$73.0 萬$00.1%0.2%−0.07
HSYHershey Co不變歷史4,4674,46700.0%$77.8 萬$70.7 萬$00.1%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13,22713,22700.0%$74.2 萬$84.6 萬$00.1%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49249200.0%$71.9 萬$54.4 萬$00.1%0.1%−0.04
KOCoca Cola Co加碼歷史13,14213,112+30+0.2%$71.1 萬$69.1 萬+$1,623.040.1%0.1%−0.07
iShares S&P 500 Growth ETF464287309不變–9,7629,76200.0%$71.0 萬$63.5 萬$00.1%0.1%−0.06
MRKMerck & Co., Inc.不變歷史9,1199,11900.0%$70.9 萬$70.3 萬$00.1%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−$4,081.70.1%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4,2474,24700.0%$56.8 萬$59.1 萬$00.1%0.1%−0.06
PYPLPayPal Holdings, Inc.不變歷史1,9231,92300.0%$56.1 萬$46.7 萬$00.1%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−$2,385.880.1%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+$2,068.830.1%0.1%−0.04
LUVSouthwest Airlines Co不變歷史8,7718,77100.0%$46.5 萬$53.5 萬$00.1%0.1%−0.06
SBUXStarbucks Corp不變歷史4,0604,06000.0%$45.4 萬$44.4 萬$00.1%0.1%−0.04
MKCMcCormick & Co Inc不變歷史5,0525,05200.0%$44.6 萬$45.0 萬$00.1%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98398300.0%$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。