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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。

選擇要比較的兩季

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。

First Command Bank 在 2021 年第 3 季與 2021 年第 4 季的持倉比較
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–1,922,2731,922,27300.0%$9,658 萬$9,658 萬$016.6%16.6%0.00
iShares Core S&P 500 ETF464287200不變–216,674216,67400.0%$9,335 萬$9,335 萬$016.0%16.0%0.00
iShares Core MSCI Eafe ETF46432F842不變–846,296846,29600.0%$6,284 萬$6,284 萬$010.8%10.8%0.00
Goldman Sachs ETF Tr381430503不變–723,602723,60200.0%$6,225 萬$6,225 萬$010.7%10.7%0.00
iShares Tr46429B747不變–409,117409,11700.0%$4,322 萬$4,322 萬$07.4%7.4%0.00
Vanguard Real Estate ETF922908553不變–341,458341,45800.0%$3,475 萬$3,475 萬$06.0%6.0%0.00
IAUiShares Gold Trust不變歷史719,432719,43200.0%$2,404 萬$2,404 萬$04.1%4.1%0.00
First Tr Exchange-Traded FD33734H106不變–349,907349,90700.0%$1,372 萬$1,372 萬$02.4%2.4%0.00
Vanguard Morningstar Growth ETF922908736不變–28,84928,84900.0%$837.1 萬$837.1 萬$01.4%1.4%0.00
Invesco Exch Traded FD Tr II46138E354不變–106,396106,39600.0%$647.3 萬$647.3 萬$01.1%1.1%0.00
AAPLApple Inc.不變歷史40,47340,47300.0%$572.7 萬$572.7 萬$01.0%1.0%0.00
MSFTMicrosoft Corp不變歷史18,82518,82500.0%$530.8 萬$530.8 萬$00.9%0.9%0.00
iShares Core S&P Small Cap ETF464287804不變–47,46747,46700.0%$518.3 萬$518.3 萬$00.9%0.9%0.00
AMZNAmazon Com Inc不變歷史1,1611,16100.0%$381.4 萬$381.4 萬$00.7%0.7%0.00
Vanguard Dividend Appreciation ETF921908844不變–23,24023,24000.0%$357.0 萬$357.0 萬$00.6%0.6%0.00
XOMExxonMobil Holdings Corp不變歷史59,42659,42600.0%$349.6 萬$349.6 萬$00.6%0.6%0.00
BRK.BBerkshire Hathaway Inc不變歷史11,70611,70600.0%$319.5 萬$319.5 萬$00.5%0.5%0.00
iShares Core S&P Mid-Cap ETF464287507不變–11,59711,59700.0%$305.0 萬$305.0 萬$00.5%0.5%0.00
JNJJohnson & Johnson不變歷史15,96515,96500.0%$257.9 萬$257.9 萬$00.4%0.4%0.00
HDHome Depot, Inc.不變歷史6,8416,84100.0%$224.6 萬$224.6 萬$00.4%0.4%0.00
PGProcter & Gamble Co不變歷史15,51815,51800.0%$217.0 萬$217.0 萬$00.4%0.4%0.00
iShares S&P Mid-Cap 400 Value ETF464287705不變–20,65720,65700.0%$212.8 萬$212.8 萬$00.4%0.4%0.00
Vanguard High Dividend Yield Index ETF921946406不變–18,71818,71800.0%$193.4 萬$193.4 萬$00.3%0.3%0.00
TAT&T Inc.不變歷史69,75269,75200.0%$188.4 萬$188.4 萬$00.3%0.3%0.00
NVDANVIDIA Corp不變歷史8,9208,92000.0%$184.8 萬$184.8 萬$00.3%0.3%0.00
NOCNorthrop Grumman Corp不變歷史4,8134,81300.0%$173.3 萬$173.3 萬$00.3%0.3%0.00
PEPPepsiCo Inc不變歷史11,08911,08900.0%$166.8 萬$166.8 萬$00.3%0.3%0.00
VZVerizon Communications Inc不變歷史29,72529,72500.0%$160.5 萬$160.5 萬$00.3%0.3%0.00
BABoeing Co不變歷史7,2867,28600.0%$160.2 萬$160.2 萬$00.3%0.3%0.00
ECLEcolab Inc.不變歷史7,3177,31700.0%$152.6 萬$152.6 萬$00.3%0.3%0.00
BMYBristol Myers Squibb Co不變歷史24,61524,61500.0%$145.6 萬$145.6 萬$00.2%0.2%0.00
PFEPfizer Inc不變歷史33,12033,12000.0%$142.4 萬$142.4 萬$00.2%0.2%0.00
GOOGLAlphabet Inc.不變歷史50850800.0%$135.8 萬$135.8 萬$00.2%0.2%0.00
Vanguard Morningstar Total Stock Market ETF922908769不變–5,9505,95000.0%$132.1 萬$132.1 萬$00.2%0.2%0.00
CSCOCisco Systems, Inc.不變歷史23,63123,63100.0%$128.6 萬$128.6 萬$00.2%0.2%0.00
GOOGAlphabet Inc.不變歷史46546500.0%$123.9 萬$123.9 萬$00.2%0.2%0.00
WMTWalmart Inc.不變歷史8,7718,77100.0%$122.2 萬$122.2 萬$00.2%0.2%0.00
RTXRTX Corp不變歷史14,11414,11400.0%$121.3 萬$121.3 萬$00.2%0.2%0.00
Invesco QQQ Trust Series I46090E103不變–3,3523,35200.0%$120.0 萬$120.0 萬$00.2%0.2%0.00
Vanguard Ftse Emerging Markets ETF922042858不變–23,51823,51800.0%$117.6 萬$117.6 萬$00.2%0.2%0.00
DISWalt Disney Co不變歷史6,8906,89000.0%$116.5 萬$116.5 萬$00.2%0.2%0.00
NKENIKE, Inc.不變歷史7,8437,84300.0%$113.9 萬$113.9 萬$00.2%0.2%0.00
NEENextera Energy Inc不變歷史14,48014,48000.0%$113.7 萬$113.7 萬$00.2%0.2%0.00
BACBank of America Corp不變歷史26,37726,37700.0%$112.0 萬$112.0 萬$00.2%0.2%0.00
HONHoneywell International Inc不變歷史5,1425,14200.0%$109.1 萬$109.1 萬$00.2%0.2%0.00
LMTLockheed Martin Corp不變歷史3,0703,07000.0%$106.0 萬$106.0 萬$00.2%0.2%0.00
ABTAbbott Laboratories不變歷史8,7798,77900.0%$103.7 萬$103.7 萬$00.2%0.2%0.00
Invesco Exch TRD SLF Idx FD46138J866不變–45,43245,43200.0%$98.5 萬$98.5 萬$00.2%0.2%0.00
AMGNAmgen Inc不變歷史4,5824,58200.0%$97.4 萬$97.4 萬$00.2%0.2%0.00
METAMeta Platforms, Inc.不變歷史2,8512,85100.0%$96.8 萬$96.8 萬$00.2%0.2%0.00
NSCNorfolk Southern Corp不變歷史3,9143,91400.0%$93.7 萬$93.7 萬$00.2%0.2%0.00
Invesco Exch TRD SLF Idx FD46138J882不變–42,90642,90600.0%$92.4 萬$92.4 萬$00.2%0.2%0.00
AFLAflac Inc不變歷史17,20517,20500.0%$89.7 萬$89.7 萬$00.2%0.2%0.00
JPMJPMorgan Chase & Co不變歷史5,4745,47400.0%$89.6 萬$89.6 萬$00.2%0.2%0.00
DDominion Energy, Inc不變歷史11,93311,93300.0%$87.1 萬$87.1 萬$00.1%0.1%0.00
iShares Russell Mid-Cap Growth ETF464287481不變–7,7587,75800.0%$87.0 萬$87.0 萬$00.1%0.1%0.00
LHXL3HARRIS Technologies, Inc.不變歷史3,8453,84500.0%$84.6 萬$84.6 萬$00.1%0.1%0.00
COSTCostco Wholesale Corp不變歷史1,8711,87100.0%$84.0 萬$84.0 萬$00.1%0.1%0.00
SPYSPDR S&P 500 ETF Trust不變歷史1,9151,91500.0%$82.2 萬$82.2 萬$00.1%0.1%0.00
UNPUnion Pacific Corp不變歷史4,0254,02500.0%$78.9 萬$78.9 萬$00.1%0.1%0.00
HSYHershey Co不變歷史4,4674,46700.0%$75.6 萬$75.6 萬$00.1%0.1%0.00
VVisa Inc.不變歷史3,3903,39000.0%$75.5 萬$75.5 萬$00.1%0.1%0.00
INTCIntel Corp不變歷史13,80313,80300.0%$73.5 萬$73.5 萬$00.1%0.1%0.00
iShares Tr46432F388不變–7,2927,29200.0%$73.4 萬$73.4 萬$00.1%0.1%0.00
BSCLBILI Social International, Inc.不變歷史33,65733,65700.0%$71.0 萬$71.0 萬$00.1%0.1%0.00
DHRDanaher Corp不變歷史2,3212,32100.0%$70.7 萬$70.7 萬$00.1%0.1%0.00
iShares S&P 500 Growth ETF464287309不變–9,2629,26200.0%$68.5 萬$68.5 萬$00.1%0.1%0.00
CMCSAComcast Corp不變歷史12,23012,23000.0%$68.4 萬$68.4 萬$00.1%0.1%0.00
TXNTexas Instruments Inc不變歷史3,5303,53000.0%$67.8 萬$67.8 萬$00.1%0.1%0.00
KOCoca Cola Co不變歷史12,79312,79300.0%$67.1 萬$67.1 萬$00.1%0.1%0.00
SHOPShopify Inc.不變歷史49249200.0%$66.7 萬$66.7 萬$00.1%0.1%0.00
SLViShares Silver Trust不變歷史32,26332,26300.0%$66.2 萬$66.2 萬$00.1%0.1%0.00
MRKMerck & Co., Inc.不變歷史8,7598,75900.0%$65.8 萬$65.8 萬$00.1%0.1%0.00
CVXChevron Corp不變歷史6,3336,33300.0%$64.2 萬$64.2 萬$00.1%0.1%0.00
DUKDuke Energy CORP不變歷史6,3516,35100.0%$62.0 萬$62.0 萬$00.1%0.1%0.00
CATCaterpillar Inc不變歷史3,0853,08500.0%$59.3 萬$59.3 萬$00.1%0.1%0.00
MCDMcDonalds Corp不變歷史2,4472,44700.0%$59.0 萬$59.0 萬$00.1%0.1%0.00
LOWLowes Companies Inc不變歷史2,8522,85200.0%$57.9 萬$57.9 萬$00.1%0.1%0.00
IBMInternational Business Machines Corp不變歷史4,0794,07900.0%$56.7 萬$56.7 萬$00.1%0.1%0.00
KMBKimberly Clark Corp不變歷史4,2474,24700.0%$56.3 萬$56.3 萬$00.1%0.1%0.00
iShares Core MSCI Total International Stock ETF46432F834不變–7,8807,88000.0%$55.9 萬$55.9 萬$00.1%0.1%0.00
ABBVAbbVie Inc.不變歷史5,0305,03000.0%$54.3 萬$54.3 萬$00.1%0.1%0.00
MRNAModerna, Inc.不變歷史1,3851,38500.0%$53.3 萬$53.3 萬$00.1%0.1%0.00
ORCLOracle Corp不變歷史6,0286,02800.0%$52.5 萬$52.5 萬$00.1%0.1%0.00
FDXFedEx Corp不變歷史2,3082,30800.0%$50.6 萬$50.6 萬$00.1%0.1%0.00
PYPLPayPal Holdings, Inc.不變歷史1,9231,92300.0%$50.0 萬$50.0 萬$00.1%0.1%0.00
State Street Health Care Select Sector SPDR ETF81369Y209不變–3,7883,78800.0%$48.3 萬$48.3 萬$00.1%0.1%0.00
ADPAutomatic Data Processing Inc不變歷史2,3942,39400.0%$47.9 萬$47.9 萬$00.1%0.1%0.00
MMM3M Co不變歷史2,6852,68500.0%$47.1 萬$47.1 萬$00.1%0.1%0.00
CLColgate Palmolive Co不變歷史6,1196,11900.0%$46.3 萬$46.3 萬$00.1%0.1%0.00
SBUXStarbucks Corp不變歷史4,0894,08900.0%$45.1 萬$45.1 萬$00.1%0.1%0.00
LUVSouthwest Airlines Co不變歷史8,7718,77100.0%$45.1 萬$45.1 萬$00.1%0.1%0.00
iShares MSCI Eafe ETF464287465不變–5,6635,66300.0%$44.2 萬$44.2 萬$00.1%0.1%0.00
State Street Technology Select Sector SPDR ETF81369Y803不變–2,9132,91300.0%$43.5 萬$43.5 萬$00.1%0.1%0.00
MKCMcCormick & Co Inc不變歷史5,0525,05200.0%$40.9 萬$40.9 萬$00.1%0.1%0.00
TFCTruist Financial Corp不變歷史6,9326,93200.0%$40.6 萬$40.6 萬$00.1%0.1%0.00
SOSouthern Co不變歷史6,4776,47700.0%$40.2 萬$40.2 萬$00.1%0.1%0.00
TSLATesla, Inc.不變歷史50950900.0%$39.5 萬$39.5 萬$00.1%0.1%0.00
UNHUnitedHealth Group Inc不變歷史98398300.0%$38.4 萬$38.4 萬$00.1%0.1%0.00
ZBHZimmer Biomet Holdings, Inc.不變歷史2,5912,59100.0%$37.9 萬$37.9 萬$00.1%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。