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 |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 2,333 | $16.4 萬 | <0.1% | +1,406+151.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,219 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 518 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,721 | $17.5 萬 | <0.1% | +2,379+177.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,089 | $18.0 萬 | <0.1% | −100−8.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 624 | $18.4 萬 | <0.1% | −100−13.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 8,484 | $18.7 萬 | <0.1% | +172+2.1% | 加碼 | – |
| FFord Motor Co | Stock | 13,600 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 8,990 | $19.3 萬 | <0.1% | +133+1.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,717 | $19.4 萬 | <0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 916 | $19.4 萬 | <0.1% | −175−16.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 8,732 | $19.4 萬 | <0.1% | +170+2.0% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 2,345 | $20.7 萬 | <0.1% | +18+0.8% | 加碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 5,435 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 9,754 | $21.1 萬 | <0.1% | +665+7.3% | 加碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 2,263 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 3,831 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,573 | $23.1 萬 | <0.1% | −400−20.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,556 | $23.3 萬 | <0.1% | +290+22.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 10,329 | $23.6 萬 | <0.1% | +154+1.5% | 加碼 | – |
| AMKRAmkor Technology, Inc. | COM | 9,513 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 10,902 | $23.8 萬 | <0.1% | +124+1.2% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,399 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| FEFirstenergy Corp | COM | 6,811 | $24.3 萬 | <0.1% | +1,600+30.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 8,223 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 1,653 | $24.7 萬 | <0.1% | −1,262−43.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,556 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,300 | $25.4 萬 | <0.1% | −85−6.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,108 | $25.6 萬 | <0.1% | +31+2.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,737 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,105 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| FRAFFranklin Financial Services Corp | COM | 8,299 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,350 | $26.6 萬 | <0.1% | −400−10.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 639 | $27.2 萬 | <0.1% | −235−26.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,367 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,918 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,140 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,410 | $30.8 萬 | 0.1% | −69−4.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 525 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,090 | $32.2 萬 | 0.1% | +5,073+29,841.2% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,706 | $32.3 萬 | 0.1% | −214−5.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,145 | $32.4 萬 | 0.1% | +275+9.6% | 加碼依 1 比 8 拆股換算 | 歷史 |
| LIILennox International Inc | COM | 1,102 | $32.4 萬 | 0.1% | +1,102 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,595 | $32.5 萬 | 0.1% | +62+2.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,904 | $33.4 萬 | 0.1% | +3,904 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,318 | $33.7 萬 | 0.1% | −41−3.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,052 | $34.0 萬 | 0.1% | −796−8.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,061 | $34.5 萬 | 0.1% | +703+51.8% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,395 | $34.7 萬 | 0.1% | −400−3.4% | 減碼 | – |
| SHWSherwin Williams Co | COM | 1,293 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,063 | $37.0 萬 | 0.1% | +21+2.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 649 | $37.1 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 |
| UNHUnitedHealth Group Inc | Stock | 983 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 509 | $39.5 萬 | 0.1% | +46+9.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,477 | $40.2 萬 | 0.1% | −25−0.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,932 | $40.6 萬 | 0.1% | −127−1.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,052 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,913 | $43.5 萬 | 0.1% | −254−8.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,663 | $44.2 萬 | 0.1% | −644−10.2% | 減碼 | – |
| 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 |
| CLColgate Palmolive Co | Stock | 6,119 | $46.3 萬 | 0.1% | +4,600+302.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,685 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,394 | $47.9 萬 | 0.1% | +15+0.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,788 | $48.3 萬 | 0.1% | −260−6.4% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,923 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,308 | $50.6 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 |
| MRNAModerna, Inc. | Stock | 1,385 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,030 | $54.3 萬 | 0.1% | +470+10.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,880 | $55.9 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 4,247 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,079 | $56.7 萬 | 0.1% | −60−1.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,852 | $57.9 萬 | 0.1% | +655+29.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,447 | $59.0 萬 | 0.1% | +212+9.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,085 | $59.3 萬 | 0.1% | −53−1.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,351 | $62.0 萬 | 0.1% | +317+5.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,333 | $64.2 萬 | 0.1% | +409+6.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,759 | $65.8 萬 | 0.1% | −360−3.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 32,263 | $66.2 萬 | 0.1% | +228+0.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 492 | $66.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 12,793 | $67.1 萬 | 0.1% | −349−2.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,530 | $67.8 萬 | 0.1% | −1,038−22.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,230 | $68.4 萬 | 0.1% | +304+2.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,262 | $68.5 萬 | 0.1% | −500−5.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,321 | $70.7 萬 | 0.1% | −100−4.1% | 減碼 | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 33,657 | $71.0 萬 | 0.1% | −26,974−44.5% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 7,292 | $73.4 萬 | 0.1% | +1,494+25.8% | 加碼 | – |
| INTCIntel Corp | Stock | 13,803 | $73.5 萬 | 0.1% | +576+4.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,390 | $75.5 萬 | 0.1% | +218+6.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,467 | $75.6 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 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,915 | $82.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,871 | $84.0 萬 | 0.1% | +299+19.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,845 | $84.6 萬 | 0.1% | −100−2.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,758 | $87.0 萬 | 0.1% | −400−4.9% | 減碼 | – |
| DDominion Energy, Inc | Stock | 11,933 | $87.1 萬 | 0.1% | −390−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,474 | $89.6 萬 | 0.2% | +485+9.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 17,205 | $89.7 萬 | 0.2% | +400+2.4% | 加碼 | 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。
| 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% | – |