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 |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 1,012 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 281 | $6.30 萬 | <0.1% | +149+112.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 927 | $6.50 萬 | <0.1% | −25−2.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 413 | $6.60 萬 | <0.1% | 00.0% | 不變 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 942 | $6.80 萬 | <0.1% | −875−48.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 180 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 900 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 200 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 467 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLFoot Locker, Inc. | COM | 1,157 | $7.10 萬 | <0.1% | +611+111.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,342 | $7.10 萬 | <0.1% | +505+60.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 78 | $7.20 萬 | <0.1% | +36+85.7% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 1,180 | $7.20 萬 | <0.1% | +580+96.7% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 1,186 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWODPenns Woods Bancorp Inc | COM | 3,125 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 2,408 | $7.60 萬 | <0.1% | 00.0% | 不變 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 190 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 981 | $7.60 萬 | <0.1% | −200−16.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 133 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 7,001 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 3,217 | $8.50 萬 | <0.1% | +84+2.7% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 700 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,505 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 336 | $8.80 萬 | <0.1% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 1,250 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,541 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 423 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 250 | $9.00 萬 | <0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 606 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 352 | $9.10 萬 | <0.1% | −140−28.5% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 1,344 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 2,253 | $9.20 萬 | <0.1% | −207−8.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 837 | $9.40 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 432 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 63 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 993 | $9.90 萬 | <0.1% | −100−9.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,178 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 1,890 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,461 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 648 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 1,055 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 3,300 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 1,739 | $10.6 萬 | <0.1% | +696+66.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 226 | $10.8 萬 | <0.1% | +51+29.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,301 | $10.8 萬 | <0.1% | +2,301 | 新進 | – |
| JJacobs Solutions Inc. | COM | 811 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,815 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 1,198 | $10.9 萬 | <0.1% | +1,198 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,355 | $11.0 萬 | <0.1% | −125−8.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,037 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 290 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,217 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 822 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 1,475 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 735 | $12.2 萬 | <0.1% | −26−3.4% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 1,519 | $12.3 萬 | <0.1% | −32−2.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 924 | $12.3 萬 | <0.1% | 00.0% | 不變 | – |
| PNWPinnacle West Capital Corp | COM | 1,500 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 1,487 | $12.4 萬 | <0.1% | +284+23.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,246 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,000 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 459 | $12.5 萬 | <0.1% | −50−9.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 884 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 616 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 6,591 | $12.9 萬 | <0.1% | +6,591 | 新進 | – |
| UBSIUnited Bankshares Inc | COM | 3,536 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 500 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 541 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 6,178 | $13.2 萬 | <0.1% | +6,178 | 新進 | – |
| OTISOtis Worldwide Corp | Stock | 1,644 | $13.4 萬 | <0.1% | −24−1.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 558 | $13.5 萬 | <0.1% | −44−7.3% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 8,771 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 1,810 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 5,296 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 851 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 384 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 798 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,383 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,687 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 907 | $16.2 萬 | <0.1% | 00.0% | 不變 | – |
| TELTE Connectivity plc | REG SHS | 1,219 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 816 | $16.9 萬 | <0.1% | −433−34.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,746 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 755 | $17.3 萬 | <0.1% | −130−14.7% | 減碼 | – |
| SAMBoston Beer Co Inc | CL A | 171 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 938 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 750 | $17.8 萬 | <0.1% | +37+5.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,829 | $18.2 萬 | <0.1% | −99−5.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 518 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,822 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 8,312 | $18.5 萬 | <0.1% | +6,451+346.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,296 | $18.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 8,857 | $19.1 萬 | <0.1% | +8,857 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,266 | $19.1 萬 | <0.1% | −170−11.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 8,562 | $19.1 萬 | <0.1% | +6,421+299.9% | 加碼 | – |
| FEFirstenergy Corp | COM | 5,211 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,717 | $19.7 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 13,600 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHYFShyft Group, Inc. | COM | 5,435 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 724 | $20.7 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 |