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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 178,611 | $2,817 萬 | 3.9% | +177,055+11,378.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 827,100 | $3,046 萬 | 4.2% | +107,668+15.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 402,180 | $4,358 萬 | 6.0% | +60,722+17.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 455,806 | $4,783 萬 | 6.6% | +46,689+11.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 843,301 | $7,509 萬 | 10.3% | +119,699+16.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,267,085 | $8,808 萬 | 12.1% | +420,789+49.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 243,846 | $1.11 億 | 15.2% | +27,172+12.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,734,987 | $1.46 億 | 20.0% | +812,714+42.3% | 加碼 | – |
| BALLBALL Corp | COM | 1 | – | – | +1 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10 | – | – | +10 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 50 | – | – | +50 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 2 | – | – | +2 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2 | – | – | +2 | 新進 | 歷史 |
| ADEAAdeia Inc. | COM | 5 | – | – | 00.0% | 不變 | 歷史 |
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。
| 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 CB | 33,657 | $71.0 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,904 | $33.4 萬 | 0.1% | – |
| LIILennox International Inc | COM | 1,102 | $32.4 萬 | 0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,090 | $32.2 萬 | 0.1% | – |
| UBSIUnited Bankshares Inc | COM | 3,536 | $12.9 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,051 | $9.70 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,652 | $8.30 萬 | <0.1% | – |
| AMCRAmcor plc | ORD | 7,001 | $8.10 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 788 | $7.80 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 190 | $7.50 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 1,820 | $7.30 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 276 | $7.10 萬 | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 200 | $6.80 萬 | <0.1% | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 352 | $6.30 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 932 | $6.00 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 724 | $5.90 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 950 | $5.80 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 425 | $4.70 萬 | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 1,750 | $4.60 萬 | <0.1% | – |
| SNASnap-on Inc | COM | 218 | $4.60 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 296 | $4.40 萬 | <0.1% | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 1,031 | $4.40 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 2,000 | $4.30 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 513 | $4.10 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 896 | $4.10 萬 | <0.1% | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,537 | $4.00 萬 | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 600 | $3.50 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 378 | $3.40 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,375 | $3.40 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 727 | $3.40 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 865 | $3.40 萬 | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 324 | $3.30 萬 | <0.1% | – |
| BKHBlack Hills Corp | COM | 487 | $3.10 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 900 | $2.70 萬 | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 256 | $2.20 萬 | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 62 | $2.20 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 32 | $2.10 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 220 | $2.00 萬 | <0.1% | – |
| REZIResideo Technologies, Inc. | Stock | 770 | $1.90 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 31 | $1.90 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 88 | $1.80 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 498 | $1.80 萬 | <0.1% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 300 | $1.80 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 138 | $1.70 萬 | <0.1% | – |
| CHWYChewy, Inc. | CL A | 248 | $1.70 萬 | <0.1% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 450 | $1.70 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 377 | $1.70 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 201 | $1.60 萬 | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 296 | $1.50 萬 | <0.1% | – |
| PFCPremier Financial Corp | COM | 461 | $1.50 萬 | <0.1% | 歷史 |
| NTICNorthern Technologies International Corp | COM | 900 | $1.40 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 231 | $1.40 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 325 | $1.30 萬 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 173 | $1.20 萬 | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 50 | $1.20 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 121 | $1.10 萬 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 410 | $1.10 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 95 | $1.10 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 1,056 | $1.00 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 100 | $1.00 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 293 | $1.00 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 516 | $9,000 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 11 | $9,000 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 133 | $9,000 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 33 | $9,000 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 258 | $8,000 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 94 | $8,000 | <0.1% | 歷史 |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 677 | $8,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 228 | $7,000 | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 150 | $7,000 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 176 | $7,000 | <0.1% | – |
| ASIXAdvanSix Inc. | COM | 175 | $7,000 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 216 | $7,000 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57 | $6,000 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 94 | $6,000 | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 196 | $6,000 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 97 | $6,000 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12 | $5,000 | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 122 | $5,000 | <0.1% | 歷史 |
| STTState Street Corp | COM | 64 | $5,000 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 41 | $5,000 | <0.1% | – |
| VFCV F Corp | Stock | 55 | $4,000 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 7 | $4,000 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 71 | $4,000 | <0.1% | – |
| PLDPrologis, Inc. | REIT | 20 | $3,000 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 438 | $3,000 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 19 | $3,000 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 38 | $3,000 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 46 | $3,000 | <0.1% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 62 | $3,000 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 18 | $2,000 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 28 | $2,000 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 75 | $2,000 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 20 | $2,000 | <0.1% | – |
| ZIONZions Bancorporation, National Association | COM | 32 | $2,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 39 | $2,000 | <0.1% | – |
| VYXNCR Voyix Corp | COM | 49 | $2,000 | <0.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 85 | $2,000 | <0.1% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 102 | $1,000 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11 | $1,000 | <0.1% | – |