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First Command Bank

SEC CIK
0001693750
最新申報
2023/7/21

2021 年第 2 季到 2021 年第 3 季的持倉變化

只比多頭部位,依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。

選擇要比較的兩季

新進
42 檔
估計 +$129.2 萬
加碼
79 檔
估計 +$3,225 萬
減碼
119 檔
估計 −$3.38 億
清倉
26 檔
估計 −$33.5 萬

總值從 $8.91 億變成 $5.83 億(−$3.08 億 (−34.6%)),持股從 436 檔變成 452 檔(+16)。

2021 年第 3 季全部持倉2021 年第 2 季全部持倉

股數、市值、佔組合 % 每一格上面是 2021 年第 3 季,下面灰字是 2021 年第 2 季。兩季之間拆股的股票,2021 年第 2 季的股數先依拆股比例換算再比較。

First Command Bank 在 2021 年第 2 季與 2021 年第 3 季的持倉比較
證券動作股數股數變化市值估計買賣佔組合 %比重變化(百分點)
iShares Core Dividend Growth ETF46434V621減碼–1,922,2733,093,490−1,171,217−37.9%$9,658 萬$1.56 億−$5,884 萬16.6%17.5%−0.91
iShares Core S&P 500 ETF464287200減碼–216,674411,656−194,982−47.4%$9,335 萬$1.77 億−$8,400 萬16.0%19.9%−3.84
iShares Core MSCI Eafe ETF46432F842減碼–846,2961,639,540−793,244−48.4%$6,284 萬$1.23 億−$5,890 萬10.8%13.8%−2.99
Goldman Sachs ETF Tr381430503減碼–723,6021,387,110−663,508−47.8%$6,225 萬$1.19 億−$5,708 萬10.7%13.4%−2.71
iShares Tr46429B747加碼–409,117159,501+249,616+156.5%$4,322 萬$1,696 萬+$2,637 萬7.4%1.9%+5.51
Vanguard Real Estate ETF922908553減碼–341,458669,314−327,856−49.0%$3,475 萬$6,813 萬−$3,337 萬6.0%7.6%−1.68
IAUiShares Gold Trust減碼歷史719,4321,341,127−621,695−46.4%$2,404 萬$4,521 萬−$2,077 萬4.1%5.1%−0.95
First Tr Exchange-Traded FD33734H106減碼–349,907442,175−92,268−20.9%$1,372 萬$1,759 萬−$361.7 萬2.4%2.0%+0.38
Vanguard Morningstar Growth ETF922908736減碼–28,84965,211−36,362−55.8%$837.1 萬$1,870 萬−$1,055 萬1.4%2.1%−0.66
Invesco Exch Traded FD Tr II46138E354減碼–106,396182,093−75,697−41.6%$647.3 萬$1,109 萬−$460.5 萬1.1%1.2%−0.13
AAPLApple Inc.加碼歷史40,47340,070+403+1.0%$572.7 萬$548.7 萬+$5.70 萬1.0%0.6%+0.37
MSFTMicrosoft Corp減碼歷史18,82518,955−130−0.7%$530.8 萬$513.5 萬−$3.67 萬0.9%0.6%+0.33
iShares Core S&P Small Cap ETF464287804加碼–47,46741,622+5,845+14.0%$518.3 萬$470.3 萬+$63.8 萬0.9%0.5%+0.36
AMZNAmazon Com Inc加碼歷史1,1611,157+4+0.3%$381.4 萬$398.0 萬+$1.31 萬0.7%0.4%+0.21
Vanguard Dividend Appreciation ETF921908844減碼–23,24026,334−3,094−11.7%$357.0 萬$407.6 萬−$47.5 萬0.6%0.5%+0.16
XOMExxonMobil Holdings Corp減碼歷史59,42667,725−8,299−12.3%$349.6 萬$427.2 萬−$48.8 萬0.6%0.5%+0.12
BRK.BBerkshire Hathaway Inc減碼歷史11,70611,747−41−0.3%$319.5 萬$326.5 萬−$1.12 萬0.5%0.4%+0.18
iShares Core S&P Mid-Cap ETF464287507減碼–11,59711,732−135−1.2%$305.0 萬$315.3 萬−$3.55 萬0.5%0.4%+0.17
JNJJohnson & Johnson減碼歷史15,96517,221−1,256−7.3%$257.9 萬$283.7 萬−$20.3 萬0.4%0.3%+0.12
HDHome Depot, Inc.加碼歷史6,8415,302+1,539+29.0%$224.6 萬$169.1 萬+$50.5 萬0.4%0.2%+0.20
PGProcter & Gamble Co減碼歷史15,51815,971−453−2.8%$217.0 萬$215.5 萬−$6.33 萬0.4%0.2%+0.13
iShares S&P Mid-Cap 400 Value ETF464287705加碼–20,65714,144+6,513+46.0%$212.8 萬$149.0 萬+$67.1 萬0.4%0.2%+0.20
Vanguard High Dividend Yield Index ETF921946406減碼–18,71818,933−215−1.1%$193.4 萬$198.4 萬−$2.22 萬0.3%0.2%+0.11
TAT&T Inc.加碼歷史69,75268,519+1,233+1.8%$188.4 萬$197.2 萬+$3.33 萬0.3%0.2%+0.10
NVDANVIDIA Corp不變依 4 比 1 拆股換算歷史8,9208,89600.0%$184.8 萬$177.9 萬$00.3%0.2%+0.12
NOCNorthrop Grumman Corp不變歷史4,8134,81300.0%$173.3 萬$175.0 萬$00.3%0.2%+0.10
PEPPepsiCo Inc加碼歷史11,08911,033+56+0.5%$166.8 萬$163.5 萬+$8,423.480.3%0.2%+0.10
VZVerizon Communications Inc加碼歷史29,72527,998+1,727+6.2%$160.5 萬$156.9 萬+$9.32 萬0.3%0.2%+0.10
BABoeing Co加碼歷史7,2867,086+200+2.8%$160.2 萬$169.8 萬+$4.40 萬0.3%0.2%+0.08
ECLEcolab Inc.不變歷史7,3177,31700.0%$152.6 萬$150.7 萬$00.3%0.2%+0.09
BMYBristol Myers Squibb Co不變歷史24,61524,61500.0%$145.6 萬$164.5 萬$00.2%0.2%+0.07
PFEPfizer Inc減碼歷史33,12036,391−3,271−9.0%$142.4 萬$142.5 萬−$14.1 萬0.2%0.2%+0.08
GOOGLAlphabet Inc.減碼歷史508541−33−6.1%$135.8 萬$132.1 萬−$8.82 萬0.2%0.1%+0.08
Vanguard Morningstar Total Stock Market ETF922908769加碼–5,9503,534+2,416+68.4%$132.1 萬$78.7 萬+$53.6 萬0.2%0.1%+0.14
CSCOCisco Systems, Inc.加碼歷史23,63120,640+2,991+14.5%$128.6 萬$109.3 萬+$16.3 萬0.2%0.1%+0.10
GOOGAlphabet Inc.減碼歷史465482−17−3.5%$123.9 萬$120.8 萬−$4.53 萬0.2%0.1%+0.08
WMTWalmart Inc.加碼歷史8,7718,279+492+5.9%$122.2 萬$116.8 萬+$6.85 萬0.2%0.1%+0.08
RTXRTX Corp不變歷史14,11414,11400.0%$121.3 萬$120.4 萬$00.2%0.1%+0.07
Invesco QQQ Trust Series I46090E103減碼–3,3523,452−100−2.9%$120.0 萬$122.4 萬−$3.58 萬0.2%0.1%+0.07
Vanguard Ftse Emerging Markets ETF922042858減碼–23,51824,918−1,400−5.6%$117.6 萬$135.3 萬−$7.00 萬0.2%0.2%+0.05
DISWalt Disney Co加碼歷史6,8905,783+1,107+19.1%$116.5 萬$101.7 萬+$18.7 萬0.2%0.1%+0.09
NKENIKE, Inc.不變歷史7,8437,84300.0%$113.9 萬$121.1 萬$00.2%0.1%+0.06
NEENextera Energy Inc減碼歷史14,48015,923−1,443−9.1%$113.7 萬$116.7 萬−$11.3 萬0.2%0.1%+0.06
BACBank of America Corp加碼歷史26,37726,230+147+0.6%$112.0 萬$108.2 萬+$6,241.80.2%0.1%+0.07
HONHoneywell International Inc加碼歷史5,1422,801+2,341+83.6%$109.1 萬$61.4 萬+$49.7 萬0.2%0.1%+0.12
LMTLockheed Martin Corp減碼歷史3,0703,233−163−5.0%$106.0 萬$122.3 萬−$5.63 萬0.2%0.1%+0.04
ABTAbbott Laboratories加碼歷史8,7798,534+245+2.9%$103.7 萬$98.9 萬+$2.89 萬0.2%0.1%+0.07
Invesco Exch TRD SLF Idx FD46138J866減碼–45,43263,410−17,978−28.4%$98.5 萬$137.8 萬−$39.0 萬0.2%0.2%+0.01
AMGNAmgen Inc加碼歷史4,5824,577+5+0.1%$97.4 萬$111.6 萬+$1,062.850.2%0.1%+0.04
METAMeta Platforms, Inc.減碼歷史2,8512,880−29−1.0%$96.8 萬$100.2 萬−$9,846.370.2%0.1%+0.05
NSCNorfolk Southern Corp不變歷史3,9143,91400.0%$93.7 萬$103.9 萬$00.2%0.1%+0.04
Invesco Exch TRD SLF Idx FD46138J882減碼–42,90676,885−33,979−44.2%$92.4 萬$166.0 萬−$73.2 萬0.2%0.2%−0.03
AFLAflac Inc加碼歷史17,20516,805+400+2.4%$89.7 萬$90.2 萬+$2.09 萬0.2%0.1%+0.05
JPMJPMorgan Chase & Co加碼歷史5,4744,989+485+9.7%$89.6 萬$77.5 萬+$7.94 萬0.2%0.1%+0.07
DDominion Energy, Inc減碼歷史11,93312,323−390−3.2%$87.1 萬$90.7 萬−$2.85 萬0.1%0.1%+0.05
iShares Russell Mid-Cap Growth ETF464287481減碼–7,7588,158−400−4.9%$87.0 萬$92.4 萬−$4.49 萬0.1%0.1%+0.05
LHXL3HARRIS Technologies, Inc.減碼歷史3,8453,945−100−2.5%$84.6 萬$85.3 萬−$2.20 萬0.1%0.1%+0.05
COSTCostco Wholesale Corp加碼歷史1,8711,572+299+19.0%$84.0 萬$62.2 萬+$13.4 萬0.1%0.1%+0.07
SPYSPDR S&P 500 ETF Trust不變歷史1,9151,91500.0%$82.2 萬$82.0 萬$00.1%0.1%+0.05
UNPUnion Pacific Corp加碼歷史4,0254,009+16+0.4%$78.9 萬$88.1 萬+$3,136.40.1%0.1%+0.04
HSYHershey Co不變歷史4,4674,46700.0%$75.6 萬$77.8 萬$00.1%0.1%+0.04
VVisa Inc.加碼歷史3,3903,172+218+6.9%$75.5 萬$74.2 萬+$4.86 萬0.1%0.1%+0.05
INTCIntel Corp加碼歷史13,80313,227+576+4.4%$73.5 萬$74.2 萬+$3.07 萬0.1%0.1%+0.04
iShares Tr46432F388加碼–7,2925,798+1,494+25.8%$73.4 萬$60.9 萬+$15.0 萬0.1%0.1%+0.06
BSCLBILI Social International, Inc.減碼歷史33,65760,631−26,974−44.5%$71.0 萬$127.9 萬−$56.9 萬0.1%0.1%−0.02
DHRDanaher Corp減碼歷史2,3212,421−100−4.1%$70.7 萬$65.0 萬−$3.05 萬0.1%0.1%+0.05
iShares S&P 500 Growth ETF464287309減碼–9,2629,762−500−5.1%$68.5 萬$71.0 萬−$3.70 萬0.1%0.1%+0.04
CMCSAComcast Corp加碼歷史12,23011,926+304+2.5%$68.4 萬$68.0 萬+$1.70 萬0.1%0.1%+0.04
TXNTexas Instruments Inc減碼歷史3,5304,568−1,038−22.7%$67.8 萬$87.8 萬−$19.9 萬0.1%0.1%+0.02
KOCoca Cola Co減碼歷史12,79313,142−349−2.7%$67.1 萬$71.1 萬−$1.83 萬0.1%0.1%+0.04
SHOPShopify Inc.不變歷史49249200.0%$66.7 萬$71.9 萬$00.1%0.1%+0.03
SLViShares Silver Trust加碼歷史32,26332,035+228+0.7%$66.2 萬$77.6 萬+$4,678.30.1%0.1%+0.03
MRKMerck & Co., Inc.減碼歷史8,7599,119−360−3.9%$65.8 萬$70.9 萬−$2.70 萬0.1%0.1%+0.03
CVXChevron Corp加碼歷史6,3335,924+409+6.9%$64.2 萬$62.0 萬+$4.15 萬0.1%0.1%+0.04
DUKDuke Energy CORP加碼歷史6,3516,034+317+5.3%$62.0 萬$59.6 萬+$3.09 萬0.1%0.1%+0.04
CATCaterpillar Inc減碼歷史3,0853,138−53−1.7%$59.3 萬$68.3 萬−$1.02 萬0.1%0.1%+0.03
MCDMcDonalds Corp加碼歷史2,4472,235+212+9.5%$59.0 萬$51.6 萬+$5.11 萬0.1%0.1%+0.04
LOWLowes Companies Inc加碼歷史2,8522,197+655+29.8%$57.9 萬$42.6 萬+$13.3 萬0.1%<0.1%+0.05
IBMInternational Business Machines Corp減碼歷史4,0794,139−60−1.4%$56.7 萬$60.7 萬−$8,340.280.1%0.1%+0.03
KMBKimberly Clark Corp不變歷史4,2474,24700.0%$56.3 萬$56.8 萬$00.1%0.1%+0.03
iShares Core MSCI Total International Stock ETF46432F834不變–7,8807,88000.0%$55.9 萬$57.8 萬$00.1%0.1%+0.03
ABBVAbbVie Inc.加碼歷史5,0304,560+470+10.3%$54.3 萬$51.3 萬+$5.07 萬0.1%0.1%+0.04
MRNAModerna, Inc.不變歷史1,3851,38500.0%$53.3 萬$32.5 萬$00.1%<0.1%+0.05
ORCLOracle Corp減碼歷史6,0286,128−100−1.6%$52.5 萬$47.7 萬−$8,709.360.1%0.1%+0.04
FDXFedEx Corp不變歷史2,3082,30800.0%$50.6 萬$68.9 萬$00.1%0.1%+0.01
PYPLPayPal Holdings, Inc.不變歷史1,9231,92300.0%$50.0 萬$56.1 萬$00.1%0.1%+0.02
State Street Health Care Select Sector SPDR ETF81369Y209減碼–3,7884,048−260−6.4%$48.3 萬$51.0 萬−$3.32 萬0.1%0.1%+0.03
ADPAutomatic Data Processing Inc加碼歷史2,3942,379+15+0.6%$47.9 萬$47.3 萬+$3,001.250.1%0.1%+0.03
MMM3M Co不變歷史2,6852,68500.0%$47.1 萬$53.3 萬$00.1%0.1%+0.02
CLColgate Palmolive Co加碼歷史6,1191,519+4,600+302.8%$46.3 萬$12.3 萬+$34.8 萬0.1%<0.1%+0.07
LUVSouthwest Airlines Co不變歷史8,7718,77100.0%$45.1 萬$46.5 萬$00.1%0.1%+0.03
SBUXStarbucks Corp加碼歷史4,0894,060+29+0.7%$45.1 萬$45.4 萬+$3,198.580.1%0.1%+0.03
iShares MSCI Eafe ETF464287465減碼–5,6636,307−644−10.2%$44.2 萬$49.7 萬−$5.03 萬0.1%0.1%+0.02
State Street Technology Select Sector SPDR ETF81369Y803減碼–2,9133,167−254−8.0%$43.5 萬$46.8 萬−$3.79 萬0.1%0.1%+0.02
MKCMcCormick & Co Inc不變歷史5,0525,05200.0%$40.9 萬$44.6 萬$00.1%0.1%+0.02
TFCTruist Financial Corp減碼歷史6,9327,059−127−1.8%$40.6 萬$39.1 萬−$7,438.260.1%<0.1%+0.03
SOSouthern Co減碼歷史6,4776,502−25−0.4%$40.2 萬$39.3 萬−$1,551.640.1%<0.1%+0.02
TSLATesla, Inc.加碼歷史509463+46+9.9%$39.5 萬$31.5 萬+$3.57 萬0.1%<0.1%+0.03
UNHUnitedHealth Group Inc不變歷史98398300.0%$38.4 萬$39.4 萬$00.1%<0.1%+0.02
ZBHZimmer Biomet Holdings, Inc.不變歷史2,5912,59100.0%$37.9 萬$41.7 萬$00.1%<0.1%+0.02

估計買賣金額是股數的變化乘上申報隱含的季末價(市值除以股數):新進用這一季的市值,清倉用上一季的市值,只有本金(PRN)的部位算不出來。13F 只有季末的持股,看不出季中的買賣時點與成交價。