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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 541 | $132.1 萬 | 0.1% | −16−2.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,918 | $135.3 萬 | 0.2% | −1,233−4.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 63,410 | $137.8 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 36,391 | $142.5 萬 | 0.2% | +4,873+15.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,144 | $149.0 萬 | 0.2% | +8,537+152.3% | 加碼 | – |
| ECLEcolab Inc. | Stock | 7,317 | $150.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,998 | $156.9 萬 | 0.2% | +92+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,033 | $163.5 萬 | 0.2% | +928+9.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,615 | $164.5 萬 | 0.2% | +10,069+69.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 76,885 | $166.0 萬 | 0.2% | −1,966−2.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,302 | $169.1 萬 | 0.2% | +44+0.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,086 | $169.8 萬 | 0.2% | −495−6.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,813 | $175.0 萬 | 0.2% | −38−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,224 | $177.9 萬 | 0.2% | −3,361−60.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 68,519 | $197.2 萬 | 0.2% | −2,253−3.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,933 | $198.4 萬 | 0.2% | −3,144−14.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 15,971 | $215.5 萬 | 0.2% | +892+5.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,221 | $283.7 萬 | 0.3% | +305+1.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,732 | $315.3 萬 | 0.4% | −812−6.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,747 | $326.5 萬 | 0.4% | −448−3.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,157 | $398.0 萬 | 0.4% | −98−7.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,334 | $407.6 萬 | 0.5% | −1,000−3.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 67,725 | $427.2 萬 | 0.5% | −2,686−3.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,622 | $470.3 萬 | 0.5% | +9,088+27.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,955 | $513.5 萬 | 0.6% | −386−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,070 | $548.7 萬 | 0.6% | −9,237−18.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 182,093 | $1,109 萬 | 1.2% | −96,704−34.7% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 159,501 | $1,696 萬 | 1.9% | +159,501 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 442,175 | $1,759 萬 | 2.0% | −39,632−8.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 65,211 | $1,870 萬 | 2.1% | +31,564+93.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 1,341,127 | $4,521 萬 | 5.1% | +674,505+101.2% | 加碼依 1 比 2 拆股換算 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 669,314 | $6,813 萬 | 7.6% | +339,192+102.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,387,110 | $1.19 億 | 13.4% | +716,679+106.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,639,540 | $1.23 億 | 13.8% | +832,746+103.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,093,490 | $1.56 億 | 17.5% | +2,078,774+204.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 411,656 | $1.77 億 | 19.9% | +214,921+109.2% | 加碼 | – |
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 |