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Livermore
Livermore
中文EN

First Command Bank

SEC CIK
0001693750
最新申報
2023/7/21

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/8/24 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
414
較 2021 年第 4 季 −38
總值
$7.29 億
較 2021 年第 4 季 +$1.46 億 (+25.1%)
申報日
2022/8/24
修正SEC
First Command Bank 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core Dividend Growth ETF46434V621ETF2,734,987$1.46 億20.0%+812,714+42.3%加碼–
iShares Core S&P 500 ETF464287200ETF243,846$1.11 億15.2%+27,172+12.5%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,267,085$8,808 萬12.1%+420,789+49.7%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG843,301$7,509 萬10.3%+119,699+16.5%加碼–
iShares Tr46429B7470-5 YR TIPS ETF455,806$4,783 萬6.6%+46,689+11.4%加碼–
Vanguard Real Estate ETF922908553ETF402,180$4,358 萬6.0%+60,722+17.8%加碼–
IAUiShares Gold TrustETF827,100$3,046 萬4.2%+107,668+15.0%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT178,611$2,817 萬3.9%+177,055+11,378.9%加碼–
First Tr Exchange-Traded FD33734H106SHS223,950$947.3 萬1.3%−125,957−36.0%減碼–
AAPLApple Inc.Stock36,466$636.7 萬0.9%−4,007−9.9%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF56,779$612.5 萬0.8%+9,312+19.6%加碼–
MSFTMicrosoft CorpStock19,448$599.6 萬0.8%+623+3.3%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF15,863$456.2 萬0.6%−12,986−45.0%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL66,475$446.0 萬0.6%−39,921−37.5%減碼–
XOMExxonMobil Holdings CorpCOM52,997$437.7 萬0.6%−6,429−10.8%減碼歷史
BRK.BBerkshire Hathaway IncStock11,396$402.2 萬0.6%−310−2.6%減碼歷史
AMZNAmazon Com IncStock1,087$354.4 萬0.5%−74−6.4%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF29,997$328.9 萬0.5%+9,340+45.2%加碼–
PGProcter & Gamble CoStock19,677$300.7 萬0.4%+4,159+26.8%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF17,911$290.4 萬0.4%−5,329−22.9%減碼–
JNJJohnson & JohnsonStock15,743$279.0 萬0.4%−222−1.4%減碼歷史
HDHome Depot, Inc.Stock9,040$270.6 萬0.4%+2,199+32.1%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF9,868$264.8 萬0.4%−1,729−14.9%減碼–
NOCNorthrop Grumman CorpStock4,652$208.0 萬0.3%−161−3.3%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF17,986$201.9 萬0.3%−732−3.9%減碼–
PEPPepsiCo IncStock11,196$187.4 萬0.3%+107+1.0%加碼歷史
BMYBristol Myers Squibb CoStock23,323$170.3 萬0.2%−1,292−5.2%減碼歷史
VZVerizon Communications IncStock30,609$155.9 萬0.2%+884+3.0%加碼歷史
AXPAmerican Express CoStock8,265$154.6 萬0.2%+6,204+301.0%加碼歷史
DISWalt Disney CoStock10,545$144.6 萬0.2%+3,655+53.0%加碼歷史
LMTLockheed Martin CorpStock3,261$143.9 萬0.2%+191+6.2%加碼歷史
CVXChevron CorpStock8,805$143.4 萬0.2%+2,472+39.0%加碼歷史
BABoeing CoStock7,162$137.2 萬0.2%−124−1.7%減碼歷史
CSCOCisco Systems, Inc.Stock24,298$135.5 萬0.2%+667+2.8%加碼歷史
RTXRTX CorpStock13,354$132.3 萬0.2%−760−5.4%減碼歷史
ECLEcolab Inc.Stock7,321$129.3 萬0.2%+4+0.1%加碼歷史
GOOGAlphabet Inc.Stock463$129.3 萬0.2%−2−0.4%減碼歷史
DDominion Energy, IncStock15,201$129.2 萬0.2%+3,268+27.4%加碼歷史
PFEPfizer IncStock24,880$128.8 萬0.2%−8,240−24.9%減碼歷史
WMTWalmart Inc.Stock8,387$124.9 萬0.2%−384−4.4%減碼歷史
GOOGLAlphabet Inc.Stock448$124.6 萬0.2%−60−11.8%減碼歷史
BACBank of America CorpStock28,728$118.4 萬0.2%+2,351+8.9%加碼歷史
ABTAbbott LaboratoriesStock9,862$116.7 萬0.2%+1,083+12.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF3,213$116.5 萬0.2%−139−4.1%減碼–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB54,600$115.2 萬0.2%+9,168+20.2%加碼–
MRKMerck & Co., Inc.Stock14,011$115.0 萬0.2%+5,252+60.0%加碼歷史
UNPUnion Pacific CorpStock4,075$111.3 萬0.2%+50+1.2%加碼歷史
NSCNorfolk Southern CorpStock3,745$106.8 萬0.1%−169−4.3%減碼歷史
NKENIKE, Inc.Stock7,843$105.5 萬0.1%00.0%不變歷史
TAT&T Inc.Stock44,446$105.0 萬0.1%−25,306−36.3%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock4,170$103.6 萬0.1%+325+8.5%加碼歷史
NEENextera Energy IncStock12,210$103.4 萬0.1%−2,270−15.7%減碼歷史
VVisa Inc.Stock4,663$103.4 萬0.1%+1,273+37.6%加碼歷史
AFLAflac IncStock15,968$102.8 萬0.1%−1,237−7.2%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF21,596$99.6 萬0.1%−1,922−8.2%減碼–
ADPAutomatic Data Processing IncStock4,280$97.4 萬0.1%+1,886+78.8%加碼歷史
ABBVAbbVie Inc.Stock5,922$96.0 萬0.1%+892+17.7%加碼歷史
JPMJPMorgan Chase & CoStock6,892$94.0 萬0.1%+1,418+25.9%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF9,245$92.9 萬0.1%+1,487+19.2%加碼–
COSTCostco Wholesale CorpStock1,606$92.5 萬0.1%−265−14.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF2,030$91.7 萬0.1%+115+6.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB43,156$91.7 萬0.1%+250+0.6%加碼–
HSYHershey CoCOM4,137$89.6 萬0.1%−330−7.4%減碼歷史
KOCoca Cola CoStock13,887$86.1 萬0.1%+1,094+8.6%加碼歷史
DUKDuke Energy CORPStock6,878$76.8 萬0.1%+527+8.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF3,367$76.7 萬0.1%−2,583−43.4%減碼–
iShares Tr46432F388MSCI USA VALUE7,226$75.6 萬0.1%−66−0.9%減碼–
CATCaterpillar IncStock3,318$73.9 萬0.1%+233+7.6%加碼歷史
AMGNAmgen IncStock2,967$71.7 萬0.1%−1,615−35.2%減碼歷史
SLViShares Silver TrustETF30,749$70.4 萬0.1%−1,514−4.7%減碼歷史
TSLATesla, Inc.Stock622$67.0 萬0.1%+113+22.2%加碼歷史
METAMeta Platforms, Inc.Stock2,803$62.3 萬0.1%−48−1.7%減碼歷史
MMM3M CoStock4,150$61.8 萬0.1%+1,465+54.6%加碼歷史
TXNTexas Instruments IncStock3,358$61.6 萬0.1%−172−4.9%減碼歷史
iShares S&P 500 Growth ETF464287309ETF7,920$60.5 萬0.1%−1,342−14.5%減碼–
DHRDanaher CorpStock2,051$60.2 萬0.1%−270−11.6%減碼歷史
INTCIntel CorpStock11,643$57.7 萬0.1%−2,160−15.6%減碼歷史
MCDMcDonalds CorpStock2,265$56.0 萬0.1%−182−7.4%減碼歷史
FDXFedEx CorpStock2,287$52.9 萬0.1%−21−0.9%減碼歷史
CMCSAComcast CorpStock11,083$51.9 萬0.1%−1,147−9.4%減碼歷史
MKCMcCormick & Co IncStock5,125$51.1 萬0.1%+73+1.4%加碼歷史
UNHUnitedHealth Group IncStock995$50.7 萬0.1%+12+1.2%加碼歷史
LOWLowes Companies IncStock2,501$50.6 萬0.1%−351−12.3%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF7,305$48.6 萬0.1%−575−7.3%減碼–
ORCLOracle CorpStock5,861$48.5 萬0.1%−167−2.8%減碼歷史
KMBKimberly Clark CorpStock3,931$48.4 萬0.1%−316−7.4%減碼歷史
IBMInternational Business Machines CorpStock3,645$47.4 萬0.1%−434−10.6%減碼歷史
SBUXStarbucks CorpStock5,174$47.1 萬0.1%+1,085+26.5%加碼歷史
LLYEli Lilly & CoStock1,644$47.1 萬0.1%+536+48.4%加碼歷史
SOSouthern CoStock6,477$47.0 萬0.1%00.0%不變歷史
CLColgate Palmolive CoStock6,059$45.9 萬0.1%−60−1.0%減碼歷史
MAMastercard IncStock1,167$41.7 萬0.1%+104+9.8%加碼歷史
SPGIS&P Global Inc.Stock979$40.2 萬0.1%+340+53.2%加碼歷史
FEFirstenergy CorpCOM8,621$39.5 萬0.1%+1,810+26.6%加碼歷史
LUVSouthwest Airlines CoCOM8,613$39.4 萬0.1%−158−1.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock666$39.3 萬0.1%+17+2.6%加碼歷史
NFLXNetflix IncStock1,045$39.1 萬0.1%+520+99.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB17,958$37.8 萬0.1%+9,474+111.7%加碼–
SHOPShopify Inc.Stock542$36.6 萬0.1%+50+10.2%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF8,721$33.4 萬<0.1%−331−3.7%減碼–

2021 年第 4 季之後清倉（108 檔）

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 108 檔。

First Command Bank 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
BSCLBILI Social International, Inc.BULSHS 2021 CB33,657$71.0 萬0.1%歷史
Vanguard Total Bond Market ETF921937835ETF3,904$33.4 萬0.1%–
LIILennox International IncCOM1,102$32.4 萬0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F5,090$32.2 萬0.1%–
UBSIUnited Bankshares IncCOM3,536$12.9 萬<0.1%歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF2,051$9.70 萬<0.1%–
iShares Tr464287234MSCI EMG MKT ETF1,652$8.30 萬<0.1%–
AMCRAmcor plcORD7,001$8.10 萬<0.1%歷史
RYRoyal Bank of CanadaStock788$7.80 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM190$7.50 萬<0.1%歷史
VSTOVista Outdoor Inc.COM1,820$7.30 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF276$7.10 萬<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1200$6.80 萬<0.1%歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM352$6.30 萬<0.1%歷史
NTRNutrien Ltd.COM932$6.00 萬<0.1%歷史
AEEAmeren CorpCOM724$5.90 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF950$5.80 萬<0.1%–
ARK Innovation ETF00214Q104ETF425$4.70 萬<0.1%–
iShares Tr464287390LATN AMER 40 ETF1,750$4.60 萬<0.1%–
SNASnap-on IncCOM218$4.60 萬<0.1%歷史
ETNEaton Corp plcStock296$4.40 萬<0.1%歷史
GBXGreenbrier Companies IncStock1,031$4.40 萬<0.1%歷史
KEYKeycorpCOM2,000$4.30 萬<0.1%歷史
CMAComerica IncCOM513$4.10 萬<0.1%歷史
FLFoot Locker, Inc.COM896$4.10 萬<0.1%歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,537$4.00 萬<0.1%–
XRAYDentsply Sirona Inc.Stock600$3.50 萬<0.1%歷史
NTAPNetApp, Inc.Stock378$3.40 萬<0.1%歷史
CNPCenterpoint Energy IncCOM1,375$3.40 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM727$3.40 萬<0.1%歷史
Paramount Global92556H206CL B865$3.40 萬<0.1%–
Vanguard Total World Stock ETF922042742ETF324$3.30 萬<0.1%–
BKHBlack Hills CorpCOM487$3.10 萬<0.1%歷史
Dimensional ETF Trust25434V104US CORE EQT MKT900$2.70 萬<0.1%–
iShares Tr464288182MSCI AC ASIA ETF256$2.20 萬<0.1%–
DECKDeckers Outdoor CorpCOM62$2.20 萬<0.1%歷史
ALGNAlign Technology IncCOM32$2.10 萬<0.1%歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV220$2.00 萬<0.1%–
REZIResideo Technologies, Inc.Stock770$1.90 萬<0.1%歷史
NOWServiceNow, Inc.Stock31$1.90 萬<0.1%歷史
WHRWhirlpool CorpStock88$1.80 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM498$1.80 萬<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW300$1.80 萬<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF138$1.70 萬<0.1%–
CHWYChewy, Inc.CL A248$1.70 萬<0.1%歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT450$1.70 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B377$1.70 萬<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF201$1.60 萬<0.1%–
SPDR Series Trust78468R721STATE STREET SPD296$1.50 萬<0.1%–
PFCPremier Financial CorpCOM461$1.50 萬<0.1%歷史
NTICNorthern Technologies International CorpCOM900$1.40 萬<0.1%歷史
SPDR Ser Tr78468R648S&P KENSHO NEW231$1.40 萬<0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM325$1.30 萬<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF173$1.20 萬<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock50$1.20 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS121$1.10 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM410$1.10 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW95$1.10 萬<0.1%歷史
PCGPG&E CorpStock1,056$1.00 萬<0.1%歷史
EMNEastman Chemical CoStock100$1.00 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR293$1.00 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock516$9,000<0.1%歷史
BLKBlackRock, Inc.COM11$9,000<0.1%歷史
CERNCERNER CorpCOM133$9,000<0.1%歷史
KSUKansas City SouthernCOM NEW33$9,000<0.1%歷史
VVVValvoline IncCOM258$8,000<0.1%歷史
ASHAshland Inc.COM94$8,000<0.1%歷史
VTAInvesco Dynamic Credit Opportunities FundCOM677$8,000<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF228$7,000<0.1%–
SNYSanofiSPONSORED ADR150$7,000<0.1%歷史
iShares Tr464288687PFD AND INCM SEC176$7,000<0.1%–
ASIXAdvanSix Inc.COM175$7,000<0.1%歷史
STORStore Capital LLCCOM216$7,000<0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF57$6,000<0.1%–
Schwab US Tips ETF808524870ETF94$6,000<0.1%–
EQHEquitable Holdings, Inc.COM196$6,000<0.1%歷史
ALEAllete IncCOM NEW97$6,000<0.1%歷史
Vanguard S&P 500 ETF922908363ETF12$5,000<0.1%–
NRGNRG Energy, Inc.Stock122$5,000<0.1%歷史
STTState Street CorpCOM64$5,000<0.1%歷史
SPDR Index Shs FDS78463X400SP CHINA ETF41$5,000<0.1%–
VFCV F CorpStock55$4,000<0.1%歷史
INTUIntuit Inc.Stock7$4,000<0.1%歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF71$4,000<0.1%–
PLDPrologis, Inc.REIT20$3,000<0.1%歷史
GTXGarrett Motion Inc.Stock438$3,000<0.1%歷史
CCICrown Castle Inc.REIT19$3,000<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF38$3,000<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD46$3,000<0.1%–
JHGJanus Henderson Group Ltd.ORD SHS62$3,000<0.1%歷史
BBYBest Buy Co IncStock18$2,000<0.1%歷史
ORealty Income CorpREIT28$2,000<0.1%歷史
HWMHowmet Aerospace Inc.Stock75$2,000<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF20$2,000<0.1%–
ZIONZions Bancorporation, National AssociationCOM32$2,000<0.1%歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS39$2,000<0.1%–
VYXNCR Voyix CorpCOM49$2,000<0.1%歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN85$2,000<0.1%–
Occidental Pete Corp WT Exp 080327674599162Stock102$1,000<0.1%–
Vanguard Morningstar Value ETF922908744ETF11$1,000<0.1%–