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。
- 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。
| 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 | 8,9208,896 | 00.0% | $184.8 萬$177.9 萬 | $0 | 0.3%0.2% | +0.12 |
| NOCNorthrop Grumman Corp | 不變歷史 | 4,8134,813 | 00.0% | $173.3 萬$175.0 萬 | $0 | 0.3%0.2% | +0.10 |
| PEPPepsiCo Inc | 加碼歷史 | 11,08911,033 | +56+0.5% | $166.8 萬$163.5 萬 | +$8,423.48 | 0.3%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 | 7,3177,317 | 00.0% | $152.6 萬$150.7 萬 | $0 | 0.3%0.2% | +0.09 |
| BMYBristol Myers Squibb Co | 不變歷史 | 24,61524,615 | 00.0% | $145.6 萬$164.5 萬 | $0 | 0.2%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 | 14,11414,114 | 00.0% | $121.3 萬$120.4 萬 | $0 | 0.2%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 | 7,8437,843 | 00.0% | $113.9 萬$121.1 萬 | $0 | 0.2%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 | +$6,241.8 | 0.2%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 | +$1,062.85 | 0.2%0.1% | +0.04 |
| METAMeta Platforms, Inc. | 減碼歷史 | 2,8512,880 | −29−1.0% | $96.8 萬$100.2 萬 | −$9,846.37 | 0.2%0.1% | +0.05 |
| NSCNorfolk Southern Corp | 不變歷史 | 3,9143,914 | 00.0% | $93.7 萬$103.9 萬 | $0 | 0.2%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 | 1,9151,915 | 00.0% | $82.2 萬$82.0 萬 | $0 | 0.1%0.1% | +0.05 |
| UNPUnion Pacific Corp | 加碼歷史 | 4,0254,009 | +16+0.4% | $78.9 萬$88.1 萬 | +$3,136.4 | 0.1%0.1% | +0.04 |
| HSYHershey Co | 不變歷史 | 4,4674,467 | 00.0% | $75.6 萬$77.8 萬 | $0 | 0.1%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 | 492492 | 00.0% | $66.7 萬$71.9 萬 | $0 | 0.1%0.1% | +0.03 |
| SLViShares Silver Trust | 加碼歷史 | 32,26332,035 | +228+0.7% | $66.2 萬$77.6 萬 | +$4,678.3 | 0.1%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 | −$8,340.28 | 0.1%0.1% | +0.03 |
| KMBKimberly Clark Corp | 不變歷史 | 4,2474,247 | 00.0% | $56.3 萬$56.8 萬 | $0 | 0.1%0.1% | +0.03 |
| iShares Core MSCI Total International Stock ETF46432F834 | 不變– | 7,8807,880 | 00.0% | $55.9 萬$57.8 萬 | $0 | 0.1%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 | 1,3851,385 | 00.0% | $53.3 萬$32.5 萬 | $0 | 0.1%<0.1% | +0.05 |
| ORCLOracle Corp | 減碼歷史 | 6,0286,128 | −100−1.6% | $52.5 萬$47.7 萬 | −$8,709.36 | 0.1%0.1% | +0.04 |
| FDXFedEx Corp | 不變歷史 | 2,3082,308 | 00.0% | $50.6 萬$68.9 萬 | $0 | 0.1%0.1% | +0.01 |
| PYPLPayPal Holdings, Inc. | 不變歷史 | 1,9231,923 | 00.0% | $50.0 萬$56.1 萬 | $0 | 0.1%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 | +$3,001.25 | 0.1%0.1% | +0.03 |
| MMM3M Co | 不變歷史 | 2,6852,685 | 00.0% | $47.1 萬$53.3 萬 | $0 | 0.1%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 | 8,7718,771 | 00.0% | $45.1 萬$46.5 萬 | $0 | 0.1%0.1% | +0.03 |
| SBUXStarbucks Corp | 加碼歷史 | 4,0894,060 | +29+0.7% | $45.1 萬$45.4 萬 | +$3,198.58 | 0.1%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 | 5,0525,052 | 00.0% | $40.9 萬$44.6 萬 | $0 | 0.1%0.1% | +0.02 |
| TFCTruist Financial Corp | 減碼歷史 | 6,9327,059 | −127−1.8% | $40.6 萬$39.1 萬 | −$7,438.26 | 0.1%<0.1% | +0.03 |
| SOSouthern Co | 減碼歷史 | 6,4776,502 | −25−0.4% | $40.2 萬$39.3 萬 | −$1,551.64 | 0.1%<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 | 983983 | 00.0% | $38.4 萬$39.4 萬 | $0 | 0.1%<0.1% | +0.02 |
| ZBHZimmer Biomet Holdings, Inc. | 不變歷史 | 2,5912,591 | 00.0% | $37.9 萬$41.7 萬 | $0 | 0.1%<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。