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Livermore
Livermore
中文EN

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
TMOThermo Fisher Scientific Inc.Stock649$37.1 萬0.1%00.0%不變歷史
MAMastercard IncStock1,063$37.0 萬0.1%+21+2.0%加碼歷史
SHWSherwin Williams CoCOM1,293$36.2 萬0.1%00.0%不變歷史
iShares Tr464288448INTL SEL DIV ETF11,395$34.7 萬0.1%−400−3.4%減碼–
AXPAmerican Express CoStock2,061$34.5 萬0.1%+703+51.8%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF9,052$34.0 萬0.1%−796−8.1%減碼–
APDAir Products & Chemicals, Inc.Stock1,318$33.7 萬0.1%−41−3.0%減碼歷史
Vanguard Total Bond Market ETF921937835ETF3,904$33.4 萬0.1%+3,904新進–
MDTMedtronic plcStock2,595$32.5 萬0.1%+62+2.4%加碼歷史
GEGeneral Electric CoStock3,145$32.4 萬0.1%+275+9.6%加碼依 1 比 8 拆股換算歷史
LIILennox International IncCOM1,102$32.4 萬0.1%+1,102新進歷史
SPDR Series Trust78464A201ST STR SP600GRWO3,706$32.3 萬0.1%−214−5.5%減碼–
Vanguard Star FDS921909768VG TL INTL STK F5,090$32.2 萬0.1%+5,073+29,841.2%加碼–
NFLXNetflix IncStock525$32.0 萬0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,410$30.8 萬0.1%−69−4.7%減碼–
iShares Tr464287689RUSSELL 3000 ETF1,140$29.1 萬<0.1%00.0%不變–
iShares Tr464288802ESG OPTIMIZED2,918$28.0 萬<0.1%00.0%不變–
CARRCarrier Global CorpStock5,367$27.8 萬<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock639$27.2 萬<0.1%−235−26.9%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A3,350$26.6 萬<0.1%−400−10.7%減碼歷史
FRAFFranklin Financial Services CorpCOM8,299$26.4 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,105$26.2 萬<0.1%00.0%不變–
WMWaste Management IncStock1,737$25.9 萬<0.1%00.0%不變歷史
LLYEli Lilly & CoStock1,108$25.6 萬<0.1%+31+2.9%加碼歷史
PNCPNC Financial Services Group, Inc.Stock1,300$25.4 萬<0.1%−85−6.1%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,556$25.0 萬<0.1%00.0%不變–
MTBM&T Bank CorpCOM1,653$24.7 萬<0.1%−1,262−43.3%減碼歷史
CSXCSX CorpStock8,223$24.5 萬<0.1%00.0%不變歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF4,399$24.3 萬<0.1%00.0%不變–
FEFirstenergy CorpCOM6,811$24.3 萬<0.1%+1,600+30.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB10,902$23.8 萬<0.1%+124+1.2%加碼–
AMKRAmkor Technology, Inc.COM9,513$23.7 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2810,329$23.6 萬<0.1%+154+1.5%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,556$23.3 萬<0.1%+290+22.9%加碼–
iShares Tr46428865310-20 YR TRS ETF1,573$23.1 萬<0.1%−400−20.3%減碼–
iShares Tr464288703MRNING SM CP ETF3,831$21.8 萬<0.1%00.0%不變–
LDOSLeidos Holdings, Inc.COM2,263$21.7 萬<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF9,754$21.1 萬<0.1%+665+7.3%加碼–
WECWec Energy Group, Inc.Stock2,345$20.7 萬<0.1%+18+0.8%加碼歷史
SHYFShyft Group, Inc.COM5,435$20.7 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,717$19.4 萬<0.1%00.0%不變–
DGDollar General CorpCOM916$19.4 萬<0.1%−175−16.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB8,732$19.4 萬<0.1%+170+2.0%加碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB8,990$19.3 萬<0.1%+133+1.5%加碼–
FFord Motor CoStock13,600$19.2 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB8,484$18.7 萬<0.1%+172+2.1%加碼–
ROKRockwell Automation, IncStock624$18.4 萬<0.1%−100−13.8%減碼歷史
CLXClorox CoStock1,089$18.0 萬<0.1%−100−8.4%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM3,721$17.5 萬<0.1%+2,379+177.3%加碼歷史
DEDeere & CoStock518$17.4 萬<0.1%00.0%不變歷史
TELTE Connectivity plcREG SHS1,219$16.7 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock1,729$16.4 萬<0.1%−100−5.5%減碼歷史
CCitigroup IncStock2,333$16.4 萬<0.1%+1,406+151.7%加碼歷史
WFCWells Fargo & CompanyStock3,446$16.0 萬<0.1%−300−8.0%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,979$15.9 萬<0.1%−317−13.8%減碼–
GDGeneral Dynamics CorpStock798$15.7 萬<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock3,383$15.4 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–
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
CRMSalesforce, Inc.Stock551$14.9 萬<0.1%+10+1.8%加碼歷史
GSGoldman Sachs Group IncStock384$14.5 萬<0.1%00.0%不變歷史
SYYSysco CorpStock1,810$14.3 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock879$13.9 萬<0.1%−59−6.3%減碼歷史
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
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
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20296,302$13.3 萬<0.1%+124+2.0%加碼–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP6,764$13.2 萬<0.1%+173+2.6%加碼–
TGTTarget CorpStock573$13.1 萬<0.1%+15+2.7%加碼歷史
DELLDell Technologies Inc.Stock1,246$13.0 萬<0.1%00.0%不變歷史
UBSIUnited Bankshares IncCOM3,536$12.9 萬<0.1%00.0%不變歷史
CVSCVS Health CorpStock1,487$12.6 萬<0.1%00.0%不變歷史
PPGPPG Industries IncStock851$12.2 萬<0.1%00.0%不變歷史
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–
iShares Russell 1000 Growth ETF464287614ETF434$11.9 萬<0.1%−25−5.4%減碼–
BAXBaxter International IncStock1,475$11.8 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
CBChubb LtdStock648$11.3 萬<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock1,815$11.2 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
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
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
MELIMercadolibre IncCOM61$10.2 萬<0.1%−2−3.2%減碼歷史
SRESempraStock782$9.90 萬<0.1%−1,265−61.8%減碼歷史
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–
AEPAmerican Electric Power Co IncStock1,178$9.50 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
XELXcel Energy IncStock1,487$9.30 萬<0.1%+1,487新進歷史

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%–