First Command Bank
- SEC CIK
- 0001693750
- 最新申報
- 2023/7/21
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/8/24 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 445
- 較 2022 年第 1 季 +31
- 總值
- $6.86 億
- 較 2022 年第 1 季 −$4,299 萬 (−5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 156 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 339 | $1.10 萬 | <0.1% | +25+8.0% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 130 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 319 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 310 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 85 | $1.10 萬 | <0.1% | +85 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 314 | $1.10 萬 | <0.1% | +314 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 317 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DREDuke Realty Corp | COM NEW | 216 | $1.20 萬 | <0.1% | +216 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 143 | $1.30 萬 | <0.1% | +143 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 150 | $1.30 萬 | <0.1% | +150 | 新進 | 歷史 |
| MTZMastec Inc | COM | 176 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 849 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 188 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,522 | $1.30 萬 | <0.1% | +50+3.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 151 | $1.40 萬 | <0.1% | +20+15.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 266 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 105 | $1.40 萬 | <0.1% | −191−64.5% | 減碼 | – |
| ALLYAlly Financial Inc. | Stock | 430 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 103 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 250 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 208 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 128 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 531 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 1,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 237 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 240 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 115 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 542 | $1.70 萬 | <0.1% | −4,878−90.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 243 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 194 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 353 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,385 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 265 | $1.80 萬 | <0.1% | +265 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 200 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 874 | $1.90 萬 | <0.1% | +874 | 新進 | – |
| ACNAccenture plc | Stock | 70 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 326 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| JDJD.com, Inc. | SPON ADS CL A | 300 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,160 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 350 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 302 | $2.00 萬 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 104 | $2.00 萬 | <0.1% | +100+2,500.0% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 272 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 300 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 613 | $2.10 萬 | <0.1% | −37−5.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 200 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 400 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 600 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 653 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 92 | $2.40 萬 | <0.1% | −9−8.9% | 減碼 | 歷史 |
| AESAES Corp | Stock | 1,138 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 194 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 314 | $2.50 萬 | <0.1% | +14+4.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 601 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 126 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 190 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 2,498 | $2.70 萬 | <0.1% | +2,498 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 491 | $2.70 萬 | <0.1% | +393+401.0% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 150 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 308 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 100 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 390 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| CBSHCommerce Bancshares Inc | Stock | 432 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,207 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 1,500 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 550 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 607 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 822 | $2.90 萬 | <0.1% | +50+6.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 581 | $3.00 萬 | <0.1% | +20+3.6% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 336 | $3.00 萬 | <0.1% | +336 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 423 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | SPONSORED ADR | 706 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 50 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 4,129 | $3.20 萬 | <0.1% | −2,000−32.6% | 減碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 600 | $3.30 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 300 | $3.40 萬 | <0.1% | −26−8.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 364 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 205 | $3.50 萬 | <0.1% | −77−27.3% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,300 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 462 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 354 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 1,890 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 797 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 1,286 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 866 | $4.10 萬 | <0.1% | +325+60.1% | 加碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,925 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| FFINFirst Financial Bankshares Inc | COM | 1,048 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 628 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 445 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 567 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 3,301 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 740 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 1,049 | $4.40 萬 | <0.1% | +149+16.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 1,365 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 305 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| EQTEQT Corp | Stock | 1,332 | $4.60 萬 | <0.1% | +1,332 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 153 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 573 | $4.60 萬 | <0.1% | −225−28.2% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 1,000 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉(19 檔)
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,065 | $10.0 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,453 | $8.60 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,636 | $8.30 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,733 | $7.20 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,079 | $7.10 萬 | <0.1% | – |
| PHMPultegroup Inc | COM | 900 | $3.80 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 410 | $3.20 萬 | <0.1% | – |
| ASPNAspen Aerogels Inc | COM | 900 | $3.10 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 1,231 | $2.50 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 330 | $1.50 萬 | <0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 357 | $9,000 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 224 | $8,000 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 127 | $8,000 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 31 | $4,000 | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 100 | $4,000 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20 | $3,000 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $1,000 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 50 | $1,000 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 50 | – | – | 歷史 |