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 |
|---|---|---|---|---|---|---|---|
| WECWec Energy Group, Inc. | Stock | 2,327 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 9,089 | $21.3 萬 | <0.1% | +1,940+27.1% | 加碼 | – |
| CLXClorox Co | Stock | 1,189 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,358 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 9,513 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 3,831 | $22.5 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| LDOSLeidos Holdings, Inc. | COM | 2,263 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 10,175 | $23.5 萬 | <0.1% | +10,175 | 新進 | – |
| DGDollar General Corp | COM | 1,091 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 10,778 | $23.6 萬 | <0.1% | +10,778 | 新進 | – |
| WMWaste Management Inc | Stock | 1,737 | $24.3 萬 | <0.1% | −200−10.3% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,399 | $24.3 萬 | <0.1% | −118−2.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,077 | $24.7 萬 | <0.1% | +75+7.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,367 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,556 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,105 | $26.2 萬 | <0.1% | −26−2.3% | 減碼 | – |
| CSXCSX Corp | Stock | 8,223 | $26.4 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,385 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRAFFranklin Financial Services Corp | COM | 8,299 | $26.5 萬 | <0.1% | +8,299 | 新進 | 歷史 |
| SRESempra | Stock | 2,047 | $27.1 萬 | <0.1% | +1,053+105.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 525 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,918 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,973 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,140 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | COM | 22,957 | $30.9 萬 | <0.1% | −593−2.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,533 | $31.4 萬 | <0.1% | −16−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 463 | $31.5 萬 | <0.1% | −94−16.9% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,750 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,385 | $32.5 萬 | <0.1% | +385+38.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 649 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,479 | $33.3 萬 | <0.1% | −105−6.6% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,920 | $34.8 萬 | <0.1% | −2,750−41.2% | 減碼 | – |
| SHWSherwin Williams Co | COM | 1,293 | $35.2 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| SPGIS&P Global Inc. | Stock | 874 | $35.9 萬 | <0.1% | +874 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,848 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,042 | $38.0 萬 | <0.1% | +397+61.6% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,795 | $38.2 萬 | <0.1% | −200−1.7% | 減碼 | – |
| 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 |
| SOSouthern Co | Stock | 6,502 | $39.3 萬 | <0.1% | −300−4.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 983 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,591 | $41.7 萬 | <0.1% | +2,096+423.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,915 | $42.4 萬 | <0.1% | +2,915 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,197 | $42.6 萬 | <0.1% | −50−2.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,052 | $44.6 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 |
| LUVSouthwest Airlines Co | COM | 8,771 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,167 | $46.8 萬 | 0.1% | +14+0.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,379 | $47.3 萬 | 0.1% | −12−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,128 | $47.7 萬 | 0.1% | −1,030−14.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,307 | $49.7 萬 | 0.1% | −215−3.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,048 | $51.0 萬 | 0.1% | −570−12.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,560 | $51.3 萬 | 0.1% | −100−2.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,235 | $51.6 萬 | 0.1% | −50−2.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,685 | $53.3 萬 | 0.1% | −559−17.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,923 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,247 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,880 | $57.8 萬 | 0.1% | −200−2.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 6,034 | $59.6 萬 | 0.1% | +326+5.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,139 | $60.7 萬 | 0.1% | −200−4.6% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 5,798 | $60.9 萬 | 0.1% | +5,798 | 新進 | – |
| HONHoneywell International Inc | COM | 2,801 | $61.4 萬 | 0.1% | +2,099+299.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,924 | $62.0 萬 | 0.1% | −39−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,572 | $62.2 萬 | 0.1% | +252+19.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,421 | $65.0 萬 | 0.1% | −564−18.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,926 | $68.0 萬 | 0.1% | +378+3.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,138 | $68.3 萬 | 0.1% | +125+4.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,308 | $68.9 萬 | 0.1% | −35−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,119 | $70.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,762 | $71.0 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 13,142 | $71.1 萬 | 0.1% | +30+0.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 492 | $71.9 萬 | 0.1% | 00.0% | 不變 | 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 |
| JPMJPMorgan Chase & Co | Stock | 4,989 | $77.5 萬 | 0.1% | −160−3.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 32,035 | $77.6 萬 | 0.1% | −1,679−5.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,467 | $77.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,534 | $78.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,915 | $82.0 萬 | 0.1% | −50−2.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,945 | $85.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,568 | $87.8 萬 | 0.1% | −42−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,009 | $88.1 萬 | 0.1% | −125−3.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 16,805 | $90.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 12,323 | $90.7 萬 | 0.1% | −291−2.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,158 | $92.4 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 8,534 | $98.9 萬 | 0.1% | +378+4.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,880 | $100.2 萬 | 0.1% | −32−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,783 | $101.7 萬 | 0.1% | +279+5.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,914 | $103.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 26,230 | $108.2 萬 | 0.1% | −2,950−10.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,640 | $109.3 萬 | 0.1% | −638−3.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,577 | $111.6 萬 | 0.1% | −645−12.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,923 | $116.7 萬 | 0.1% | +2,012+14.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,279 | $116.8 萬 | 0.1% | −328−3.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,114 | $120.4 萬 | 0.1% | −3,162−18.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 482 | $120.8 萬 | 0.1% | +60+14.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,843 | $121.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,233 | $122.3 萬 | 0.1% | −117−3.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,452 | $122.4 萬 | 0.1% | −125−3.5% | 減碼 | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 60,631 | $127.9 萬 | 0.1% | +1,427+2.4% | 加碼 | 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 |