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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 7 | $0 | 0.0% | −10−58.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8 | $0 | 0.0% | 00.0% | 不變 | – |
| Telemynd Inc New87946W202 | COM NEW | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| ADEAAdeia Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 8 | $0 | 0.0% | +8 | 新進 | – |
| REZIResideo Technologies, Inc. | Stock | 41 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 102 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ENPHEnphase Energy, Inc. | Stock | 5 | $1,000 | <0.1% | −51−91.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 28 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 32 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17 | $1,000 | <0.1% | 00.0% | 不變 | – |
| MATMattel Inc | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 18 | $1,000 | <0.1% | 00.0% | 不變 | – |
| AVNWAviat Networks, Inc. | COM NEW | 18 | $1,000 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 65 | $1,000 | <0.1% | −22−25.3% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 23 | $1,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 35 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33 | $2,000 | <0.1% | 00.0% | 不變 | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 118 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 20 | $2,000 | <0.1% | 00.0% | 不變 | – |
| CNPCenterpoint Energy Inc | COM | 90 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 600 | $2,000 | <0.1% | +600 | 新進 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 292 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 39 | $2,000 | <0.1% | 00.0% | 不變 | – |
| VYXNCR Voyix Corp | COM | 49 | $2,000 | <0.1% | +49 | 新進 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 235 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 85 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ROOTRoot, Inc. | COM CL A | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 38 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 46 | $3,000 | <0.1% | 00.0% | 不變 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 31 | $4,000 | <0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 59 | $4,000 | <0.1% | −65−52.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50 | $4,000 | <0.1% | −17−25.4% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 83 | $4,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 71 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 69 | $4,000 | <0.1% | 00.0% | 不變 | – |
| ZEPPZepp Health Corp | SPONSORED ADS | 342 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 160 | $5,000 | <0.1% | −320−66.7% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 218 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 890 | $5,000 | <0.1% | +890 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 14 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 809 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 100 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 94 | $6,000 | <0.1% | 00.0% | 不變 | – |
| EQHEquitable Holdings, Inc. | COM | 196 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 139 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 50 | $7,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 228 | $7,000 | <0.1% | −2,740−92.3% | 減碼 | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 384 | $7,000 | <0.1% | −127−24.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 176 | $7,000 | <0.1% | 00.0% | 不變 | – |
| STORStore Capital LLC | COM | 216 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 122 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 450 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 256 | $8,000 | <0.1% | 00.0% | 不變 | – |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 677 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 285 | $9,000 | <0.1% | −303−51.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 516 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 454 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 89 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| CERNCERNER Corp | COM | 133 | $1.00 萬 | <0.1% | −134−50.2% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,056 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 410 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 100 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 269 | $1.20 萬 | <0.1% | −200−42.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 306 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 100 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 221 | $1.20 萬 | <0.1% | −74−25.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 79 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 171 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 123 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 131 | $1.30 萬 | <0.1% | −3−2.2% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 173 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 317 | $1.30 萬 | <0.1% | −115−26.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 50 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 100 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 319 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 191 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 768 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 188 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 325 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 100 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 296 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 377 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 231 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| KEYSKeysight Technologies, Inc. | Stock | 103 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 310 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 381 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 269 | $1.70 萬 | <0.1% | −200−42.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 31 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 201 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| TXNMTXNM Energy Inc | COM | 353 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 1,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |