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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。

機構總覽
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%)
申報日
2022/8/24
修正SEC
First Command Bank 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Russell Mid-Cap Value ETF464287473ETF1,843$18.7 萬<0.1%00.0%不變–
GEGeneral Electric CoStock2,944$18.7 萬<0.1%−197−6.3%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,200$19.2 萬<0.1%−356−13.9%減碼–
iShares Tr464288703MRNING SM CP ETF3,831$19.3 萬<0.1%00.0%不變–
GDGeneral Dynamics CorpStock891$19.7 萬<0.1%00.0%不變歷史
SYYSysco CorpStock2,340$19.8 萬<0.1%00.0%不變歷史
FFord Motor CoStock18,270$20.3 萬<0.1%−60−0.3%減碼歷史
TFCTruist Financial CorpCOM4,298$20.4 萬<0.1%−305−6.6%減碼歷史
MCKMcKesson CorpStock630$20.6 萬<0.1%+530+530.0%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF2,914$20.8 萬<0.1%+2,326+395.6%加碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2810,487$20.9 萬<0.1%+367+3.6%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO2,980$21.0 萬<0.1%−106−3.4%減碼–
MDTMedtronic plcStock2,350$21.1 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB10,868$21.1 萬<0.1%+176+1.6%加碼–
COPConocoPhillipsStock2,357$21.2 萬<0.1%+358+17.9%加碼歷史
DGDollar General CorpCOM881$21.6 萬<0.1%00.0%不變歷史
iShares Tr464287689RUSSELL 3000 ETF1,015$22.1 萬<0.1%−125−11.0%減碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF4,535$22.2 萬<0.1%+80+1.8%加碼–
WFCWells Fargo & CompanyStock5,762$22.6 萬<0.1%+150+2.7%加碼歷史
LDOSLeidos Holdings, Inc.COM2,263$22.8 萬<0.1%00.0%不變歷史
FEFirstenergy CorpCOM6,093$23.4 萬<0.1%−2,528−29.3%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A2,650$23.9 萬<0.1%−200−7.0%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF7,691$24.2 萬<0.1%−1,030−11.8%減碼–
SHWSherwin Williams CoCOM1,093$24.5 萬<0.1%00.0%不變歷史
CSXCSX CorpStock8,496$24.7 萬<0.1%+600+7.6%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,410$24.8 萬<0.1%00.0%不變–
EXCExelon CorpStock5,507$25.0 萬<0.1%+4,419+406.2%加碼歷史
FRAFFranklin Financial Services CorpCOM8,299$25.0 萬<0.1%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,008$25.8 萬<0.1%−272−11.9%減碼–
iShares Tr464288448INTL SEL DIV ETF9,507$25.8 萬<0.1%+314+3.4%加碼–
iShares Global Clean Energy ETF464288224ETF13,733$26.2 萬<0.1%+2,610+23.5%加碼–
iShares MSCI Eafe ETF464287465ETF4,201$26.3 萬<0.1%−200−4.5%減碼–
MRNAModerna, Inc.Stock1,852$26.5 萬<0.1%00.0%不變歷史
iShares Tr464288802ESG OPTIMIZED3,409$27.5 萬<0.1%+295+9.5%加碼–
WECWec Energy Group, Inc.Stock2,752$27.7 萬<0.1%−18−0.6%減碼歷史
LUVSouthwest Airlines CoCOM8,142$29.4 萬<0.1%−471−5.5%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,254$30.2 萬<0.1%00.0%不變歷史
WMWaste Management IncStock2,036$31.1 萬<0.1%+243+13.6%加碼歷史
SPGIS&P Global Inc.Stock979$33.0 萬<0.1%00.0%不變歷史
TSLATesla, Inc.Stock496$33.4 萬<0.1%−126−20.3%減碼歷史
MAMastercard IncStock1,112$35.1 萬0.1%−55−4.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock666$36.2 萬0.1%00.0%不變歷史
SBUXStarbucks CorpStock5,174$39.5 萬0.1%00.0%不變歷史
ORCLOracle CorpStock5,861$41.0 萬0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF7,305$41.7 萬0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB20,228$42.0 萬0.1%+2,270+12.6%加碼–
MKCMcCormick & Co IncStock5,125$42.7 萬0.1%00.0%不變歷史
CMCSAComcast CorpStock10,995$43.1 萬0.1%−88−0.8%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,296$43.3 萬0.1%−1,071−31.8%減碼–
INTCIntel CorpStock11,643$43.6 萬0.1%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF10,864$45.2 萬0.1%−10,732−49.7%減碼–
MMM3M CoStock3,515$45.5 萬0.1%−635−15.3%減碼歷史
METAMeta Platforms, Inc.Stock2,869$46.3 萬0.1%+66+2.4%加碼歷史
iShares S&P 500 Growth ETF464287309ETF7,920$47.8 萬0.1%00.0%不變–
CLColgate Palmolive CoStock6,059$48.6 萬0.1%00.0%不變歷史
IBMInternational Business Machines CorpStock3,470$49.0 萬0.1%−175−4.8%減碼歷史
SOSouthern CoStock6,909$49.3 萬0.1%+432+6.7%加碼歷史
TXNTexas Instruments IncStock3,358$51.6 萬0.1%00.0%不變歷史
DHRDanaher CorpStock2,051$52.0 萬0.1%00.0%不變歷史
FDXFedEx CorpStock2,308$52.3 萬0.1%+21+0.9%加碼歷史
UNHUnitedHealth Group IncStock1,020$52.4 萬0.1%+25+2.5%加碼歷史
KMBKimberly Clark CorpStock3,931$53.1 萬0.1%00.0%不變歷史
LLYEli Lilly & CoStock1,644$53.3 萬0.1%00.0%不變歷史
LOWLowes Companies IncStock3,176$55.5 萬0.1%+675+27.0%加碼歷史
SLViShares Silver TrustETF30,749$57.3 萬0.1%00.0%不變歷史
CATCaterpillar IncStock3,245$58.0 萬0.1%−73−2.2%減碼歷史
MCDMcDonalds CorpStock2,515$62.1 萬0.1%+250+11.0%加碼歷史
AMGNAmgen IncStock2,685$65.3 萬0.1%−282−9.5%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF9,245$73.2 萬0.1%00.0%不變–
DUKDuke Energy CORPStock6,888$73.8 萬0.1%+10+0.1%加碼歷史
JPMJPMorgan Chase & CoStock6,752$76.0 萬0.1%−140−2.0%減碼歷史
COSTCostco Wholesale CorpStock1,596$76.5 萬0.1%−10−0.6%減碼歷史
NKENIKE, Inc.Stock7,484$76.5 萬0.1%−359−4.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF2,030$76.6 萬0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock3,963$83.2 萬0.1%−317−7.4%減碼歷史
Invesco QQQ Trust Series I46090E103ETF3,008$84.3 萬0.1%−205−6.4%減碼–
UNPUnion Pacific CorpStock3,970$84.7 萬0.1%−105−2.6%減碼歷史
NSCNorfolk Southern CorpStock3,745$85.1 萬0.1%00.0%不變歷史
AFLAflac IncStock15,929$88.1 萬0.1%−39−0.2%減碼歷史
HSYHershey CoCOM4,137$89.0 萬0.1%00.0%不變歷史
KOCoca Cola CoStock14,369$90.4 萬0.1%+482+3.5%加碼歷史
BACBank of America CorpStock29,157$90.8 萬0.1%+429+1.5%加碼歷史
VVisa Inc.Stock4,676$92.1 萬0.1%+13+0.3%加碼歷史
BABoeing CoStock6,789$92.8 萬0.1%−373−5.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB43,837$92.9 萬0.1%+681+1.6%加碼–
ABBVAbbVie Inc.Stock6,122$93.8 萬0.1%+200+3.4%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock3,910$94.5 萬0.1%−260−6.2%減碼歷史
GOOGLAlphabet Inc.Stock446$97.2 萬0.1%−2−0.4%減碼歷史
DISWalt Disney CoStock10,440$98.6 萬0.1%−105−1.0%減碼歷史
TAT&T Inc.Stock47,412$99.4 萬0.1%+2,966+6.7%加碼歷史
CSCOCisco Systems, Inc.Stock23,565$100.5 萬0.1%−733−3.0%減碼歷史
NEENextera Energy IncStock13,039$101.0 萬0.1%+829+6.8%加碼歷史
WMTWalmart Inc.Stock8,328$101.3 萬0.1%−59−0.7%減碼歷史
GOOGAlphabet Inc.Stock463$101.3 萬0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock11,291$102.9 萬0.1%−2,720−19.4%減碼歷史
AXPAmerican Express CoStock7,591$105.2 萬0.2%−674−8.2%減碼歷史
ABTAbbott LaboratoriesStock9,883$107.4 萬0.2%+21+0.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB56,742$118.9 萬0.2%+2,142+3.9%加碼–
DDominion Energy, IncStock15,201$121.3 萬0.2%00.0%不變歷史
RTXRTX CorpStock12,832$123.3 萬0.2%−522−3.9%減碼歷史

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。

First Command Bank 在 2022 年第 1 季之後清倉的部位
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 ETF81369Y860ETF2,065$10.0 萬<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF3,453$8.60 萬<0.1%–
iShares Tr46429B655FLTG RATE NT ETF1,636$8.30 萬<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,733$7.20 萬<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,079$7.10 萬<0.1%–
PHMPultegroup IncCOM900$3.80 萬<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF410$3.20 萬<0.1%–
ASPNAspen Aerogels IncCOM900$3.10 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM1,231$2.50 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM330$1.50 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT357$9,000<0.1%歷史
LEGLeggett & Platt IncStock224$8,000<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock127$8,000<0.1%歷史
iShares Tips Bond ETF464287176ETF31$4,000<0.1%–
KDPKeurig Dr Pepper Inc.COM100$4,000<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock20$3,000<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock6$1,000<0.1%歷史
JBLUJetBlue Airways CorpCOM50$1,000<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS50––歷史