First Command Bank
- SEC CIK
- 0001693750
- 最新申報
- 2023/7/21
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/12/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 452
- 較 2021 年第 2 季 +16
- 總值
- $5.83 億
- 較 2021 年第 2 季 −$3.08 億 (−34.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,922,273 | $9,658 萬 | 16.6% | −1,171,217−37.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 216,674 | $9,335 萬 | 16.0% | −194,982−47.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 846,296 | $6,284 萬 | 10.8% | −793,244−48.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 723,602 | $6,225 萬 | 10.7% | −663,508−47.8% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 409,117 | $4,322 萬 | 7.4% | +249,616+156.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 341,458 | $3,475 萬 | 6.0% | −327,856−49.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 719,432 | $2,404 萬 | 4.1% | −621,695−46.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 349,907 | $1,372 萬 | 2.4% | −92,268−20.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,849 | $837.1 萬 | 1.4% | −36,362−55.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 106,396 | $647.3 萬 | 1.1% | −75,697−41.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 40,473 | $572.7 萬 | 1.0% | +403+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,825 | $530.8 萬 | 0.9% | −130−0.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,467 | $518.3 萬 | 0.9% | +5,845+14.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,161 | $381.4 萬 | 0.7% | +4+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,240 | $357.0 萬 | 0.6% | −3,094−11.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 59,426 | $349.6 萬 | 0.6% | −8,299−12.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,706 | $319.5 萬 | 0.5% | −41−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,597 | $305.0 萬 | 0.5% | −135−1.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 15,965 | $257.9 萬 | 0.4% | −1,256−7.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,841 | $224.6 萬 | 0.4% | +1,539+29.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,518 | $217.0 萬 | 0.4% | −453−2.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 20,657 | $212.8 萬 | 0.4% | +6,513+46.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,718 | $193.4 萬 | 0.3% | −215−1.1% | 減碼 | – |
| TAT&T Inc. | Stock | 69,752 | $188.4 萬 | 0.3% | +1,233+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,920 | $184.8 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,813 | $173.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,089 | $166.8 萬 | 0.3% | +56+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,725 | $160.5 萬 | 0.3% | +1,727+6.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,286 | $160.2 萬 | 0.3% | +200+2.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,317 | $152.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,615 | $145.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 33,120 | $142.4 萬 | 0.2% | −3,271−9.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 508 | $135.8 萬 | 0.2% | −33−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,950 | $132.1 萬 | 0.2% | +2,416+68.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 23,631 | $128.6 萬 | 0.2% | +2,991+14.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 465 | $123.9 萬 | 0.2% | −17−3.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,771 | $122.2 萬 | 0.2% | +492+5.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,114 | $121.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,352 | $120.0 萬 | 0.2% | −100−2.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,518 | $117.6 萬 | 0.2% | −1,400−5.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,890 | $116.5 萬 | 0.2% | +1,107+19.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,843 | $113.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 14,480 | $113.7 萬 | 0.2% | −1,443−9.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,377 | $112.0 萬 | 0.2% | +147+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,142 | $109.1 萬 | 0.2% | +2,341+83.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,070 | $106.0 萬 | 0.2% | −163−5.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,779 | $103.7 萬 | 0.2% | +245+2.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 45,432 | $98.5 萬 | 0.2% | −17,978−28.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 4,582 | $97.4 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,851 | $96.8 萬 | 0.2% | −29−1.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,914 | $93.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 42,906 | $92.4 萬 | 0.2% | −33,979−44.2% | 減碼 | – |
| AFLAflac Inc | Stock | 17,205 | $89.7 萬 | 0.2% | +400+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,474 | $89.6 萬 | 0.2% | +485+9.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 11,933 | $87.1 萬 | 0.1% | −390−3.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,758 | $87.0 萬 | 0.1% | −400−4.9% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,845 | $84.6 萬 | 0.1% | −100−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,871 | $84.0 萬 | 0.1% | +299+19.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,915 | $82.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,025 | $78.9 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,467 | $75.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,390 | $75.5 萬 | 0.1% | +218+6.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,803 | $73.5 萬 | 0.1% | +576+4.4% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 7,292 | $73.4 萬 | 0.1% | +1,494+25.8% | 加碼 | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 33,657 | $71.0 萬 | 0.1% | −26,974−44.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,321 | $70.7 萬 | 0.1% | −100−4.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,262 | $68.5 萬 | 0.1% | −500−5.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 12,230 | $68.4 萬 | 0.1% | +304+2.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,530 | $67.8 萬 | 0.1% | −1,038−22.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,793 | $67.1 萬 | 0.1% | −349−2.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 492 | $66.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 32,263 | $66.2 萬 | 0.1% | +228+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,759 | $65.8 萬 | 0.1% | −360−3.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,333 | $64.2 萬 | 0.1% | +409+6.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,351 | $62.0 萬 | 0.1% | +317+5.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,085 | $59.3 萬 | 0.1% | −53−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,447 | $59.0 萬 | 0.1% | +212+9.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,852 | $57.9 萬 | 0.1% | +655+29.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,079 | $56.7 萬 | 0.1% | −60−1.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,247 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,880 | $55.9 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 5,030 | $54.3 萬 | 0.1% | +470+10.3% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,385 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,028 | $52.5 萬 | 0.1% | −100−1.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,308 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,923 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,788 | $48.3 萬 | 0.1% | −260−6.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,394 | $47.9 萬 | 0.1% | +15+0.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,685 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,119 | $46.3 萬 | 0.1% | +4,600+302.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,089 | $45.1 萬 | 0.1% | +29+0.7% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,771 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,663 | $44.2 萬 | 0.1% | −644−10.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,913 | $43.5 萬 | 0.1% | −254−8.0% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 5,052 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 6,932 | $40.6 萬 | 0.1% | −127−1.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,477 | $40.2 萬 | 0.1% | −25−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 509 | $39.5 萬 | 0.1% | +46+9.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 983 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,591 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（26 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VEEVVeeva Systems Inc | Stock | 200 | $6.20 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 100 | $4.70 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 1,890 | $4.50 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 200 | $2.60 萬 | <0.1% | 歷史 |
| FMNBFarmers National Banc Corp | COM | 1,338 | $2.10 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 100 | $1.90 萬 | <0.1% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 1,450 | $1.80 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 100 | $1.50 萬 | <0.1% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 100 | $1.30 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 100 | $1.20 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 123 | $1.20 萬 | <0.1% | – |
| MUMicron Technology Inc | Stock | 100 | $8,000 | <0.1% | 歷史 |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 256 | $8,000 | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 139 | $6,000 | <0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 890 | $5,000 | <0.1% | 歷史 |
| ZEPPZepp Health Corp | SPONSORED ADS | 342 | $4,000 | <0.1% | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 118 | $2,000 | <0.1% | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 600 | $2,000 | <0.1% | 歷史 |
| RBBNRibbon Communications Inc. | COM | 292 | $2,000 | <0.1% | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 235 | $2,000 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 50 | $2,000 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 50 | $2,000 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15 | $1,000 | <0.1% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 32 | $1,000 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 7 | $0 | 0.0% | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 8 | $0 | 0.0% | – |