First Command Bank
- SEC CIK
- 0001693750
- 最新申報
- 2023/7/21
2021 年第 3 季到 2021 年第 4 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
- 0 檔
- 加碼
- 0 檔
- 減碼
- 1 檔
- 估計 −$8.40 萬
- 清倉
- 0 檔
總值從 $5.83 億變成 $5.83 億($0 (0.0%)),持股從 452 檔變成 452 檔(0)。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季,下面灰字是 2021 年第 3 季。兩季之間拆股的股票,2021 年第 3 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 | 不變– | 1,922,2731,922,273 | 00.0% | $9,658 萬$9,658 萬 | $0 | 16.6%16.6% | 0.00 |
| iShares Core S&P 500 ETF464287200 | 不變– | 216,674216,674 | 00.0% | $9,335 萬$9,335 萬 | $0 | 16.0%16.0% | 0.00 |
| iShares Core MSCI Eafe ETF46432F842 | 不變– | 846,296846,296 | 00.0% | $6,284 萬$6,284 萬 | $0 | 10.8%10.8% | 0.00 |
| Goldman Sachs ETF Tr381430503 | 不變– | 723,602723,602 | 00.0% | $6,225 萬$6,225 萬 | $0 | 10.7%10.7% | 0.00 |
| iShares Tr46429B747 | 不變– | 409,117409,117 | 00.0% | $4,322 萬$4,322 萬 | $0 | 7.4%7.4% | 0.00 |
| Vanguard Real Estate ETF922908553 | 不變– | 341,458341,458 | 00.0% | $3,475 萬$3,475 萬 | $0 | 6.0%6.0% | 0.00 |
| IAUiShares Gold Trust | 不變歷史 | 719,432719,432 | 00.0% | $2,404 萬$2,404 萬 | $0 | 4.1%4.1% | 0.00 |
| First Tr Exchange-Traded FD33734H106 | 不變– | 349,907349,907 | 00.0% | $1,372 萬$1,372 萬 | $0 | 2.4%2.4% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | 不變– | 28,84928,849 | 00.0% | $837.1 萬$837.1 萬 | $0 | 1.4%1.4% | 0.00 |
| Invesco Exch Traded FD Tr II46138E354 | 不變– | 106,396106,396 | 00.0% | $647.3 萬$647.3 萬 | $0 | 1.1%1.1% | 0.00 |
| AAPLApple Inc. | 不變歷史 | 40,47340,473 | 00.0% | $572.7 萬$572.7 萬 | $0 | 1.0%1.0% | 0.00 |
| MSFTMicrosoft Corp | 不變歷史 | 18,82518,825 | 00.0% | $530.8 萬$530.8 萬 | $0 | 0.9%0.9% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | 不變– | 47,46747,467 | 00.0% | $518.3 萬$518.3 萬 | $0 | 0.9%0.9% | 0.00 |
| AMZNAmazon Com Inc | 不變歷史 | 1,1611,161 | 00.0% | $381.4 萬$381.4 萬 | $0 | 0.7%0.7% | 0.00 |
| Vanguard Dividend Appreciation ETF921908844 | 不變– | 23,24023,240 | 00.0% | $357.0 萬$357.0 萬 | $0 | 0.6%0.6% | 0.00 |
| XOMExxonMobil Holdings Corp | 不變歷史 | 59,42659,426 | 00.0% | $349.6 萬$349.6 萬 | $0 | 0.6%0.6% | 0.00 |
| BRK.BBerkshire Hathaway Inc | 不變歷史 | 11,70611,706 | 00.0% | $319.5 萬$319.5 萬 | $0 | 0.5%0.5% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | 不變– | 11,59711,597 | 00.0% | $305.0 萬$305.0 萬 | $0 | 0.5%0.5% | 0.00 |
| JNJJohnson & Johnson | 不變歷史 | 15,96515,965 | 00.0% | $257.9 萬$257.9 萬 | $0 | 0.4%0.4% | 0.00 |
| HDHome Depot, Inc. | 不變歷史 | 6,8416,841 | 00.0% | $224.6 萬$224.6 萬 | $0 | 0.4%0.4% | 0.00 |
| PGProcter & Gamble Co | 不變歷史 | 15,51815,518 | 00.0% | $217.0 萬$217.0 萬 | $0 | 0.4%0.4% | 0.00 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | 不變– | 20,65720,657 | 00.0% | $212.8 萬$212.8 萬 | $0 | 0.4%0.4% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | 不變– | 18,71818,718 | 00.0% | $193.4 萬$193.4 萬 | $0 | 0.3%0.3% | 0.00 |
| TAT&T Inc. | 不變歷史 | 69,75269,752 | 00.0% | $188.4 萬$188.4 萬 | $0 | 0.3%0.3% | 0.00 |
| NVDANVIDIA Corp | 不變歷史 | 8,9208,920 | 00.0% | $184.8 萬$184.8 萬 | $0 | 0.3%0.3% | 0.00 |
| NOCNorthrop Grumman Corp | 不變歷史 | 4,8134,813 | 00.0% | $173.3 萬$173.3 萬 | $0 | 0.3%0.3% | 0.00 |
| PEPPepsiCo Inc | 不變歷史 | 11,08911,089 | 00.0% | $166.8 萬$166.8 萬 | $0 | 0.3%0.3% | 0.00 |
| VZVerizon Communications Inc | 不變歷史 | 29,72529,725 | 00.0% | $160.5 萬$160.5 萬 | $0 | 0.3%0.3% | 0.00 |
| BABoeing Co | 不變歷史 | 7,2867,286 | 00.0% | $160.2 萬$160.2 萬 | $0 | 0.3%0.3% | 0.00 |
| ECLEcolab Inc. | 不變歷史 | 7,3177,317 | 00.0% | $152.6 萬$152.6 萬 | $0 | 0.3%0.3% | 0.00 |
| BMYBristol Myers Squibb Co | 不變歷史 | 24,61524,615 | 00.0% | $145.6 萬$145.6 萬 | $0 | 0.2%0.2% | 0.00 |
| PFEPfizer Inc | 不變歷史 | 33,12033,120 | 00.0% | $142.4 萬$142.4 萬 | $0 | 0.2%0.2% | 0.00 |
| GOOGLAlphabet Inc. | 不變歷史 | 508508 | 00.0% | $135.8 萬$135.8 萬 | $0 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 不變– | 5,9505,950 | 00.0% | $132.1 萬$132.1 萬 | $0 | 0.2%0.2% | 0.00 |
| CSCOCisco Systems, Inc. | 不變歷史 | 23,63123,631 | 00.0% | $128.6 萬$128.6 萬 | $0 | 0.2%0.2% | 0.00 |
| GOOGAlphabet Inc. | 不變歷史 | 465465 | 00.0% | $123.9 萬$123.9 萬 | $0 | 0.2%0.2% | 0.00 |
| WMTWalmart Inc. | 不變歷史 | 8,7718,771 | 00.0% | $122.2 萬$122.2 萬 | $0 | 0.2%0.2% | 0.00 |
| RTXRTX Corp | 不變歷史 | 14,11414,114 | 00.0% | $121.3 萬$121.3 萬 | $0 | 0.2%0.2% | 0.00 |
| Invesco QQQ Trust Series I46090E103 | 不變– | 3,3523,352 | 00.0% | $120.0 萬$120.0 萬 | $0 | 0.2%0.2% | 0.00 |
| Vanguard Ftse Emerging Markets ETF922042858 | 不變– | 23,51823,518 | 00.0% | $117.6 萬$117.6 萬 | $0 | 0.2%0.2% | 0.00 |
| DISWalt Disney Co | 不變歷史 | 6,8906,890 | 00.0% | $116.5 萬$116.5 萬 | $0 | 0.2%0.2% | 0.00 |
| NKENIKE, Inc. | 不變歷史 | 7,8437,843 | 00.0% | $113.9 萬$113.9 萬 | $0 | 0.2%0.2% | 0.00 |
| NEENextera Energy Inc | 不變歷史 | 14,48014,480 | 00.0% | $113.7 萬$113.7 萬 | $0 | 0.2%0.2% | 0.00 |
| BACBank of America Corp | 不變歷史 | 26,37726,377 | 00.0% | $112.0 萬$112.0 萬 | $0 | 0.2%0.2% | 0.00 |
| HONHoneywell International Inc | 不變歷史 | 5,1425,142 | 00.0% | $109.1 萬$109.1 萬 | $0 | 0.2%0.2% | 0.00 |
| LMTLockheed Martin Corp | 不變歷史 | 3,0703,070 | 00.0% | $106.0 萬$106.0 萬 | $0 | 0.2%0.2% | 0.00 |
| ABTAbbott Laboratories | 不變歷史 | 8,7798,779 | 00.0% | $103.7 萬$103.7 萬 | $0 | 0.2%0.2% | 0.00 |
| Invesco Exch TRD SLF Idx FD46138J866 | 不變– | 45,43245,432 | 00.0% | $98.5 萬$98.5 萬 | $0 | 0.2%0.2% | 0.00 |
| AMGNAmgen Inc | 不變歷史 | 4,5824,582 | 00.0% | $97.4 萬$97.4 萬 | $0 | 0.2%0.2% | 0.00 |
| METAMeta Platforms, Inc. | 不變歷史 | 2,8512,851 | 00.0% | $96.8 萬$96.8 萬 | $0 | 0.2%0.2% | 0.00 |
| NSCNorfolk Southern Corp | 不變歷史 | 3,9143,914 | 00.0% | $93.7 萬$93.7 萬 | $0 | 0.2%0.2% | 0.00 |
| Invesco Exch TRD SLF Idx FD46138J882 | 不變– | 42,90642,906 | 00.0% | $92.4 萬$92.4 萬 | $0 | 0.2%0.2% | 0.00 |
| AFLAflac Inc | 不變歷史 | 17,20517,205 | 00.0% | $89.7 萬$89.7 萬 | $0 | 0.2%0.2% | 0.00 |
| JPMJPMorgan Chase & Co | 不變歷史 | 5,4745,474 | 00.0% | $89.6 萬$89.6 萬 | $0 | 0.2%0.2% | 0.00 |
| DDominion Energy, Inc | 不變歷史 | 11,93311,933 | 00.0% | $87.1 萬$87.1 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Russell Mid-Cap Growth ETF464287481 | 不變– | 7,7587,758 | 00.0% | $87.0 萬$87.0 萬 | $0 | 0.1%0.1% | 0.00 |
| LHXL3HARRIS Technologies, Inc. | 不變歷史 | 3,8453,845 | 00.0% | $84.6 萬$84.6 萬 | $0 | 0.1%0.1% | 0.00 |
| COSTCostco Wholesale Corp | 不變歷史 | 1,8711,871 | 00.0% | $84.0 萬$84.0 萬 | $0 | 0.1%0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | 不變歷史 | 1,9151,915 | 00.0% | $82.2 萬$82.2 萬 | $0 | 0.1%0.1% | 0.00 |
| UNPUnion Pacific Corp | 不變歷史 | 4,0254,025 | 00.0% | $78.9 萬$78.9 萬 | $0 | 0.1%0.1% | 0.00 |
| HSYHershey Co | 不變歷史 | 4,4674,467 | 00.0% | $75.6 萬$75.6 萬 | $0 | 0.1%0.1% | 0.00 |
| VVisa Inc. | 不變歷史 | 3,3903,390 | 00.0% | $75.5 萬$75.5 萬 | $0 | 0.1%0.1% | 0.00 |
| INTCIntel Corp | 不變歷史 | 13,80313,803 | 00.0% | $73.5 萬$73.5 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr46432F388 | 不變– | 7,2927,292 | 00.0% | $73.4 萬$73.4 萬 | $0 | 0.1%0.1% | 0.00 |
| BSCLBILI Social International, Inc. | 不變歷史 | 33,65733,657 | 00.0% | $71.0 萬$71.0 萬 | $0 | 0.1%0.1% | 0.00 |
| DHRDanaher Corp | 不變歷史 | 2,3212,321 | 00.0% | $70.7 萬$70.7 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares S&P 500 Growth ETF464287309 | 不變– | 9,2629,262 | 00.0% | $68.5 萬$68.5 萬 | $0 | 0.1%0.1% | 0.00 |
| CMCSAComcast Corp | 不變歷史 | 12,23012,230 | 00.0% | $68.4 萬$68.4 萬 | $0 | 0.1%0.1% | 0.00 |
| TXNTexas Instruments Inc | 不變歷史 | 3,5303,530 | 00.0% | $67.8 萬$67.8 萬 | $0 | 0.1%0.1% | 0.00 |
| KOCoca Cola Co | 不變歷史 | 12,79312,793 | 00.0% | $67.1 萬$67.1 萬 | $0 | 0.1%0.1% | 0.00 |
| SHOPShopify Inc. | 不變歷史 | 492492 | 00.0% | $66.7 萬$66.7 萬 | $0 | 0.1%0.1% | 0.00 |
| SLViShares Silver Trust | 不變歷史 | 32,26332,263 | 00.0% | $66.2 萬$66.2 萬 | $0 | 0.1%0.1% | 0.00 |
| MRKMerck & Co., Inc. | 不變歷史 | 8,7598,759 | 00.0% | $65.8 萬$65.8 萬 | $0 | 0.1%0.1% | 0.00 |
| CVXChevron Corp | 不變歷史 | 6,3336,333 | 00.0% | $64.2 萬$64.2 萬 | $0 | 0.1%0.1% | 0.00 |
| DUKDuke Energy CORP | 不變歷史 | 6,3516,351 | 00.0% | $62.0 萬$62.0 萬 | $0 | 0.1%0.1% | 0.00 |
| CATCaterpillar Inc | 不變歷史 | 3,0853,085 | 00.0% | $59.3 萬$59.3 萬 | $0 | 0.1%0.1% | 0.00 |
| MCDMcDonalds Corp | 不變歷史 | 2,4472,447 | 00.0% | $59.0 萬$59.0 萬 | $0 | 0.1%0.1% | 0.00 |
| LOWLowes Companies Inc | 不變歷史 | 2,8522,852 | 00.0% | $57.9 萬$57.9 萬 | $0 | 0.1%0.1% | 0.00 |
| IBMInternational Business Machines Corp | 不變歷史 | 4,0794,079 | 00.0% | $56.7 萬$56.7 萬 | $0 | 0.1%0.1% | 0.00 |
| KMBKimberly Clark Corp | 不變歷史 | 4,2474,247 | 00.0% | $56.3 萬$56.3 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Core MSCI Total International Stock ETF46432F834 | 不變– | 7,8807,880 | 00.0% | $55.9 萬$55.9 萬 | $0 | 0.1%0.1% | 0.00 |
| ABBVAbbVie Inc. | 不變歷史 | 5,0305,030 | 00.0% | $54.3 萬$54.3 萬 | $0 | 0.1%0.1% | 0.00 |
| MRNAModerna, Inc. | 不變歷史 | 1,3851,385 | 00.0% | $53.3 萬$53.3 萬 | $0 | 0.1%0.1% | 0.00 |
| ORCLOracle Corp | 不變歷史 | 6,0286,028 | 00.0% | $52.5 萬$52.5 萬 | $0 | 0.1%0.1% | 0.00 |
| FDXFedEx Corp | 不變歷史 | 2,3082,308 | 00.0% | $50.6 萬$50.6 萬 | $0 | 0.1%0.1% | 0.00 |
| PYPLPayPal Holdings, Inc. | 不變歷史 | 1,9231,923 | 00.0% | $50.0 萬$50.0 萬 | $0 | 0.1%0.1% | 0.00 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 不變– | 3,7883,788 | 00.0% | $48.3 萬$48.3 萬 | $0 | 0.1%0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | 不變歷史 | 2,3942,394 | 00.0% | $47.9 萬$47.9 萬 | $0 | 0.1%0.1% | 0.00 |
| MMM3M Co | 不變歷史 | 2,6852,685 | 00.0% | $47.1 萬$47.1 萬 | $0 | 0.1%0.1% | 0.00 |
| CLColgate Palmolive Co | 不變歷史 | 6,1196,119 | 00.0% | $46.3 萬$46.3 萬 | $0 | 0.1%0.1% | 0.00 |
| SBUXStarbucks Corp | 不變歷史 | 4,0894,089 | 00.0% | $45.1 萬$45.1 萬 | $0 | 0.1%0.1% | 0.00 |
| LUVSouthwest Airlines Co | 不變歷史 | 8,7718,771 | 00.0% | $45.1 萬$45.1 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares MSCI Eafe ETF464287465 | 不變– | 5,6635,663 | 00.0% | $44.2 萬$44.2 萬 | $0 | 0.1%0.1% | 0.00 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 不變– | 2,9132,913 | 00.0% | $43.5 萬$43.5 萬 | $0 | 0.1%0.1% | 0.00 |
| MKCMcCormick & Co Inc | 不變歷史 | 5,0525,052 | 00.0% | $40.9 萬$40.9 萬 | $0 | 0.1%0.1% | 0.00 |
| TFCTruist Financial Corp | 不變歷史 | 6,9326,932 | 00.0% | $40.6 萬$40.6 萬 | $0 | 0.1%0.1% | 0.00 |
| SOSouthern Co | 不變歷史 | 6,4776,477 | 00.0% | $40.2 萬$40.2 萬 | $0 | 0.1%0.1% | 0.00 |
| TSLATesla, Inc. | 不變歷史 | 509509 | 00.0% | $39.5 萬$39.5 萬 | $0 | 0.1%0.1% | 0.00 |
| UNHUnitedHealth Group Inc | 不變歷史 | 983983 | 00.0% | $38.4 萬$38.4 萬 | $0 | 0.1%0.1% | 0.00 |
| ZBHZimmer Biomet Holdings, Inc. | 不變歷史 | 2,5912,591 | 00.0% | $37.9 萬$37.9 萬 | $0 | 0.1%0.1% | 0.00 |
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。