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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。

機構總覽
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%)
申報日
2021/12/16
SEC
First Command Bank 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SGENSeagen Inc.COM275$4.70 萬<0.1%00.0%不變歷史
FFINFirst Financial Bankshares IncCOM1,048$4.80 萬<0.1%00.0%不變歷史
GLGlobe Life Inc.COM562$5.00 萬<0.1%00.0%不變歷史
GLWCorning IncCOM1,402$5.10 萬<0.1%−77−5.2%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF312$5.30 萬<0.1%00.0%不變–
STZConstellation Brands, Inc.Stock250$5.30 萬<0.1%00.0%不變歷史
Global X FDS37954Y624AUTONMOUS EV ETF1,925$5.30 萬<0.1%00.0%不變–
MSMorgan StanleyStock567$5.50 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF740$5.50 萬<0.1%00.0%不變–
RCLRoyal Caribbean Cruises LtdCOM622$5.50 萬<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM445$5.50 萬<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF1,088$5.70 萬<0.1%00.0%不變–
NVGNuveen AMT-Free Municipal Credit Income FundCEF3,301$5.70 萬<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM600$5.70 萬<0.1%−393−39.6%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF950$5.80 萬<0.1%00.0%不變–
AEEAmeren CorpCOM724$5.90 萬<0.1%+724新進歷史
SAICScience Applications International CorpCOM707$6.00 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W208US HIGH DIVIDEND776$6.00 萬<0.1%00.0%不變–
NTRNutrien Ltd.COM932$6.00 萬<0.1%−248−21.0%減碼歷史
PPLPPL CorpCOM2,215$6.20 萬<0.1%+133+6.4%加碼歷史
EXCExelon CorpStock1,297$6.30 萬<0.1%+2+0.2%加碼歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM352$6.30 萬<0.1%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,185$6.30 萬<0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF413$6.50 萬<0.1%00.0%不變–
MDLZMondelez International, Inc.Stock1,128$6.60 萬<0.1%+116+11.5%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,317$6.60 萬<0.1%−900−40.6%減碼–
IPInternational Paper CoCOM1,186$6.60 萬<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM981$6.60 萬<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock180$6.70 萬<0.1%00.0%不變歷史
NIONIO Inc.ADR1,890$6.70 萬<0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1200$6.80 萬<0.1%00.0%不變歷史
GIBCgi IncCL A798$6.80 萬<0.1%−400−33.4%減碼歷史
VanEck Semiconductor ETF92189F676ETF276$7.10 萬<0.1%−60−17.9%減碼–
TRVTravelers Companies, Inc.Stock467$7.10 萬<0.1%00.0%不變歷史
VMRKVivmark ResidentialSH BEN INT900$7.30 萬<0.1%00.0%不變歷史
VSTOVista Outdoor Inc.COM1,820$7.30 萬<0.1%+1,820新進歷史
CAHCardinal Health IncStock1,505$7.50 萬<0.1%00.0%不變歷史
COKECoca-Cola Consolidated, Inc.COM190$7.50 萬<0.1%00.0%不變歷史
PWODPenns Woods Bancorp IncCOM3,125$7.50 萬<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock788$7.80 萬<0.1%−1,034−56.8%減碼歷史
ADBEAdobe Inc.Stock141$8.10 萬<0.1%+8+6.0%加碼歷史
AMCRAmcor plcORD7,001$8.10 萬<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM423$8.20 萬<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF1,652$8.30 萬<0.1%−385−18.9%減碼–
ITWIllinois Tool Works IncStock418$8.60 萬<0.1%−14−3.2%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD2,800$8.60 萬<0.1%−500−15.2%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,268$8.70 萬<0.1%−193−13.2%減碼–
SAMBoston Beer Co IncCL A171$8.70 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM1,250$8.70 萬<0.1%00.0%不變歷史
BPBP PLCADR3,217$8.80 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM556$8.80 萬<0.1%−50−8.3%減碼歷史
XELXcel Energy IncStock1,487$9.30 萬<0.1%+1,487新進歷史
HLTHilton Worldwide Holdings Inc.COM700$9.30 萬<0.1%00.0%不變歷史
iShares U.S. Medical Devices ETF464288810ETF1,500$9.40 萬<0.1%00.0%不變依 6 比 1 拆股換算–
TXTTextron IncCOM1,344$9.40 萬<0.1%00.0%不變歷史
USBUS Bancorp DECOM NEW1,575$9.40 萬<0.1%+34+2.2%加碼歷史
AEPAmerican Electric Power Co IncStock1,178$9.50 萬<0.1%00.0%不變歷史
ETREntergy CorpCOM977$9.70 萬<0.1%−78−7.4%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF2,051$9.70 萬<0.1%−250−10.9%減碼–
SRESempraStock782$9.90 萬<0.1%−1,265−61.8%減碼歷史
MELIMercadolibre IncCOM61$10.2 萬<0.1%−2−3.2%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,355$10.7 萬<0.1%00.0%不變–
JJacobs Solutions Inc.COM811$10.7 萬<0.1%00.0%不變歷史
QCOMQualcomm IncStock843$10.8 萬<0.1%+21+2.6%加碼歷史
SWKStanley Black & Decker, Inc.COM616$10.8 萬<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM1,500$10.9 萬<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM1,000$10.9 萬<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock1,815$11.2 萬<0.1%00.0%不變歷史
CBChubb LtdStock648$11.3 萬<0.1%00.0%不變歷史
AMATApplied Materials IncStock910$11.7 萬<0.1%+26+2.9%加碼歷史
HUNHuntsman CORPCOM3,973$11.7 萬<0.1%−1,323−25.0%減碼歷史
BAXBaxter International IncStock1,475$11.8 萬<0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF434$11.9 萬<0.1%−25−5.4%減碼–
COPConocoPhillipsStock1,790$12.1 萬<0.1%+51+2.9%加碼歷史
iShares Tr46434V464LOW CA OP MS ETF735$12.1 萬<0.1%00.0%不變–
PPGPPG Industries IncStock851$12.2 萬<0.1%00.0%不變歷史
CVSCVS Health CorpStock1,487$12.6 萬<0.1%00.0%不變歷史
UBSIUnited Bankshares IncCOM3,536$12.9 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock1,246$13.0 萬<0.1%00.0%不變歷史
TGTTarget CorpStock573$13.1 萬<0.1%+15+2.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP6,764$13.2 萬<0.1%+173+2.6%加碼–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20296,302$13.3 萬<0.1%+124+2.0%加碼–
SYKStryker CorpStock514$13.6 萬<0.1%+14+2.8%加碼歷史
OTISOtis Worldwide CorpStock1,644$13.6 萬<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF765$13.7 萬<0.1%−142−15.7%減碼–
NADNuveen Quality Municipal Income FundCOM8,771$13.7 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock879$13.9 萬<0.1%−59−6.3%減碼歷史
SYYSysco CorpStock1,810$14.3 萬<0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock384$14.5 萬<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock551$14.9 萬<0.1%+10+1.8%加碼歷史
UPSUnited Parcel Service IncStock826$15.0 萬<0.1%+10+1.2%加碼歷史
CICigna GroupStock750$15.0 萬<0.1%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF689$15.1 萬<0.1%−66−8.7%減碼–
AVGOBroadcom Inc.Stock312$15.1 萬<0.1%+86+38.1%加碼歷史
Vanguard Total International Bond ETF92203J407ETF2,647$15.1 萬<0.1%+2,614+7,921.2%加碼–
MOAltria Group, Inc.Stock3,383$15.4 萬<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock798$15.7 萬<0.1%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,979$15.9 萬<0.1%−317−13.8%減碼–
WFCWells Fargo & CompanyStock3,446$16.0 萬<0.1%−300−8.0%減碼歷史
PMPhilip Morris International Inc.Stock1,729$16.4 萬<0.1%−100−5.5%減碼歷史

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。

First Command Bank 在 2021 年第 2 季之後清倉的部位
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 IncStock200$6.20 萬<0.1%歷史
ILMNIllumina, Inc.COM100$4.70 萬<0.1%歷史
SUSuncor Energy IncStock1,890$4.50 萬<0.1%歷史
DTEDte Energy CoCOM200$2.60 萬<0.1%歷史
FMNBFarmers National Banc CorpCOM1,338$2.10 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock100$1.90 萬<0.1%歷史
AWFAlliancebernstein Global High Income Fund IncCOM1,450$1.80 萬<0.1%歷史
MCHPMicrochip Technology IncStock100$1.50 萬<0.1%歷史
BEAMBeam Therapeutics Inc.COM100$1.30 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR100$1.20 萬<0.1%歷史
SPDR Ser Tr78464A813S&P 600 SML CAP123$1.20 萬<0.1%–
MUMicron Technology IncStock100$8,000<0.1%歷史
ETF Managers Tr26924G771ETFMG TRAVEL TEC256$8,000<0.1%–
WORKSlack Technologies, Inc.COM CL A139$6,000<0.1%歷史
GGBGerdau S.A.SPON ADR REP PFD890$5,000<0.1%歷史
ZEPPZepp Health CorpSPONSORED ADS342$4,000<0.1%歷史
LINDLindblad Expeditions Holdings, Inc.Stock118$2,000<0.1%歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT600$2,000<0.1%歷史
RBBNRibbon Communications Inc.COM292$2,000<0.1%歷史
VMDViemed Healthcare, Inc.COM235$2,000<0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM50$2,000<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM50$2,000<0.1%歷史
Schwab US Dividend Equity ETF808524797ETF15$1,000<0.1%–
iShares Tr46434V274INTL EQTY FACTOR32$1,000<0.1%–
Schwab U.S. REIT ETF808524847ETF7$00.0%–
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG8$00.0%–