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 |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| iShares S&P 500 Value ETF464287408 | ETF | 79 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| VODVodafone Group Public Ltd Co | ADR | 732 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 |
| iShares Select Dividend ETF464287168 | ETF | 89 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 133 | $1.00 萬 | <0.1% | −287−68.3% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 565 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 171 | $9,000 | <0.1% | 00.0% | 不變 | – |
| ETRNMidstream Co LLC | COM | 1,421 | $9,000 | <0.1% | +1,421 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 300 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 99 | $8,000 | <0.1% | +99 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 200 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 600 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 250 | $8,000 | <0.1% | +250 | 新進 | – |
| SIVBSVB Financial Group | COM | 20 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 168 | $7,000 | <0.1% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 88 | $7,000 | <0.1% | +88 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 577 | $6,000 | <0.1% | −30−4.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 120 | $6,000 | <0.1% | +120 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 29 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 86 | $6,000 | <0.1% | +86 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 454 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 94 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 41 | $5,000 | <0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 37 | $5,000 | <0.1% | −122−76.7% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 102 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 56 | $5,000 | <0.1% | +56 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 101 | $5,000 | <0.1% | +101 | 新進 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 237 | $5,000 | <0.1% | −238−50.1% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 809 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 1,000 | $5,000 | <0.1% | +1,000 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 103 | $4,000 | <0.1% | +103 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 160 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 218 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 59 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 60 | $4,000 | <0.1% | +60 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 83 | $4,000 | <0.1% | 00.0% | 不變 | – |
| AVNTAvient Corp | COM | 90 | $4,000 | <0.1% | +90 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 14 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 751 | $4,000 | <0.1% | +751 | 新進 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 74 | $3,000 | <0.1% | −73−49.7% | 減碼 | – |
| QSRRestaurant Brands International Inc. | COM | 64 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 100 | $3,000 | <0.1% | 00.0% | 不變 | – |
| SJISouth Jersey Industries Inc | COM | 81 | $3,000 | <0.1% | +81 | 新進 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 1,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 171 | $2,000 | <0.1% | −35−17.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 33 | $2,000 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 43 | $2,000 | <0.1% | +43 | 新進 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 128 | $2,000 | <0.1% | −128−50.0% | 減碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MNTXManitex International, Inc. | COM | 275 | $2,000 | <0.1% | +275 | 新進 | 歷史 |
| DPRODraganfly Inc. | COM NEW | 2,000 | $2,000 | <0.1% | +2,000 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 24 | $1,000 | <0.1% | +24 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 1 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 4 | $1,000 | <0.1% | −7,317−99.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5 | $1,000 | <0.1% | 00.0% | 不變 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16 | $1,000 | <0.1% | −17−51.5% | 減碼 | – |
| BLDQXO Insulation, LLC | Stock | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 28 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 10 | $1,000 | <0.1% | 00.0% | 不變 | – |
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 |