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First Command Bank

SEC CIK
0001693750
最新申報
2023/7/21

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/10/24 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
387
較 2022 年第 2 季 −58
總值
$6.88 億
較 2022 年第 2 季 +$161.9 萬 (+0.2%)
申報日
2022/10/24
SEC
First Command Bank 在 2022 年第 3 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 ETF46434V621ETF2,673,154$1.19 億17.3%−109,968−4.0%減碼–
iShares Core S&P 500 ETF464287200ETF286,035$1.03 億14.9%+23,700+9.0%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF2,414,343$8,564 萬12.4%+1,258,457+108.9%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,513,334$7,971 萬11.6%+102,489+7.3%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG900,525$6,396 萬9.3%+27,881+3.2%加碼–
iShares Tr46429B7470-5 YR TIPS ETF474,110$4,557 萬6.6%+1,664+0.4%加碼–
Vanguard Real Estate ETF922908553ETF446,030$3,576 萬5.2%+24,390+5.8%加碼–
IAUiShares Gold TrustETF876,610$2,764 萬4.0%+34,327+4.1%加碼歷史
First Tr Exchange-Traded FD33734H106SHS191,330$684.8 萬1.0%−13,040−6.4%減碼–
AAPLApple Inc.Stock38,666$534.4 萬0.8%+1,978+5.4%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF36,655$495.4 萬0.7%+20,686+129.5%加碼–
MSFTMicrosoft CorpStock19,821$461.6 萬0.7%−20.0%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF49,931$435.3 萬0.6%−2,780−5.3%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF82,670$421.0 萬0.6%+75,365+1,031.7%加碼–
XOMExxonMobil Holdings CorpCOM35,936$313.8 萬0.5%−17,521−32.8%減碼歷史
BRK.BBerkshire Hathaway IncStock11,438$305.4 萬0.4%+49+0.4%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL51,654$298.7 萬0.4%−6,451−11.1%減碼–
JNJJohnson & JohnsonStock15,920$260.1 萬0.4%−68−0.4%減碼歷史
AMZNAmazon Com IncStock22,702$256.5 萬0.4%+622+2.8%加碼歷史
PGProcter & Gamble CoStock19,341$244.2 萬0.4%−315−1.6%減碼歷史
HDHome Depot, Inc.Stock8,011$221.1 萬0.3%−54−0.7%減碼歷史
NOCNorthrop Grumman CorpStock4,669$219.6 萬0.3%00.0%不變歷史
iShares Core S&P Mid-Cap ETF464287507ETF9,127$200.1 萬0.3%+1,054+13.1%加碼–
LMTLockheed Martin CorpStock5,050$195.1 萬0.3%−2,035−28.7%減碼歷史
PEPPepsiCo IncStock10,997$179.5 萬0.3%−93−0.8%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF17,259$155.3 萬0.2%−4,896−22.1%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF16,177$153.5 萬0.2%−669−4.0%減碼–
iShares Tr46432F388MSCI USA VALUE16,503$135.1 萬0.2%+14,918+941.2%加碼–
BMYBristol Myers Squibb CoStock18,685$132.8 萬0.2%00.0%不變歷史
CVXChevron CorpStock8,713$125.2 萬0.2%−69−0.8%減碼歷史
VZVerizon Communications IncStock31,189$118.4 萬0.2%−1,923−5.8%減碼歷史
WMTWalmart Inc.Stock8,845$114.7 萬0.2%+517+6.2%加碼歷史
DDominion Energy, IncStock15,304$105.8 萬0.2%+103+0.7%加碼歷史
RTXRTX CorpStock12,909$105.7 萬0.2%+77+0.6%加碼歷史
PFEPfizer IncStock23,272$101.8 萬0.1%−1,346−5.5%減碼歷史
GOOGAlphabet Inc.Stock10,535$101.3 萬0.1%+1,275+13.8%加碼依 20 比 1 拆股換算歷史
MRKMerck & Co., Inc.Stock11,605$99.9 萬0.1%+314+2.8%加碼歷史
NEENextera Energy IncStock12,659$99.3 萬0.1%−380−2.9%減碼歷史
AXPAmerican Express CoStock7,095$95.7 萬0.1%−496−6.5%減碼歷史
ABTAbbott LaboratoriesStock9,783$94.7 萬0.1%−100−1.0%減碼歷史
VVisa Inc.Stock5,323$94.6 萬0.1%+647+13.8%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF46,177$92.8 萬0.1%+46,177新進–
AFLAflac IncStock15,929$89.5 萬0.1%00.0%不變歷史
GOOGLAlphabet Inc.Stock9,350$89.4 萬0.1%+430+4.8%加碼依 20 比 1 拆股換算歷史
DISWalt Disney CoStock9,447$89.1 萬0.1%−993−9.5%減碼歷史
HSYHershey CoCOM3,937$86.8 萬0.1%−200−4.8%減碼歷史
KOCoca Cola CoStock15,182$85.0 萬0.1%+813+5.7%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,679$85.0 萬0.1%−82,019−92.5%減碼–
ADPAutomatic Data Processing IncStock3,739$84.6 萬0.1%−224−5.7%減碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB40,272$84.0 萬0.1%−16,470−29.0%減碼–
CSCOCisco Systems, Inc.Stock20,323$81.3 萬0.1%−3,242−13.8%減碼歷史
BACBank of America CorpStock26,861$81.1 萬0.1%−2,296−7.9%減碼歷史
Invesco QQQ Trust Series I46090E103ETF2,978$79.6 萬0.1%−30−1.0%減碼–
ABBVAbbVie Inc.Stock5,855$78.6 萬0.1%−267−4.4%減碼歷史
UNPUnion Pacific CorpStock3,944$76.8 萬0.1%−26−0.7%減碼歷史
NSCNorfolk Southern CorpStock3,652$76.6 萬0.1%−93−2.5%減碼歷史
BABoeing CoStock6,187$74.9 萬0.1%−602−8.9%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF9,546$74.9 萬0.1%+301+3.3%加碼–
COSTCostco Wholesale CorpStock1,580$74.6 萬0.1%−16−1.0%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock3,524$73.2 萬0.1%−386−9.9%減碼歷史
TAT&T Inc.Stock46,033$70.6 萬0.1%−1,379−2.9%減碼歷史
DUKDuke Energy CORPStock7,378$68.6 萬0.1%+490+7.1%加碼歷史
JPMJPMorgan Chase & CoStock6,562$68.6 萬0.1%−190−2.8%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF3,137$67.1 萬0.1%−4,226−57.4%減碼–
LOWLowes Companies IncStock3,461$65.0 萬0.1%+285+9.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,803$64.4 萬0.1%−227−11.2%減碼歷史
NKENIKE, Inc.Stock7,563$62.9 萬0.1%+79+1.1%加碼歷史
MCDMcDonalds CorpStock2,552$58.9 萬0.1%+37+1.5%加碼歷史
AMGNAmgen IncStock2,555$57.6 萬0.1%−130−4.8%減碼歷史
LLYEli Lilly & CoStock1,709$55.3 萬0.1%+65+4.0%加碼歷史
SOSouthern CoStock8,062$54.8 萬0.1%+1,153+16.7%加碼歷史
DHRDanaher CorpStock2,111$54.5 萬0.1%+60+2.9%加碼歷史
CATCaterpillar IncStock3,218$52.8 萬0.1%−27−0.8%減碼歷史
TXNTexas Instruments IncStock3,354$51.9 萬0.1%−4−0.1%減碼歷史
UNHUnitedHealth Group IncStock1,027$51.9 萬0.1%+7+0.7%加碼歷史
SLViShares Silver TrustETF26,949$47.2 萬0.1%−3,800−12.4%減碼歷史
SBUXStarbucks CorpStock5,387$45.4 萬0.1%+213+4.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB21,458$45.4 萬0.1%−22,379−51.1%減碼–
iShares S&P 500 Growth ETF464287309ETF7,641$44.2 萬0.1%−279−3.5%減碼–
KMBKimberly Clark CorpStock3,781$42.6 萬0.1%−150−3.8%減碼歷史
CLColgate Palmolive CoStock5,894$41.4 萬0.1%−165−2.7%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,297$41.2 萬0.1%+10.0%加碼–
IBMInternational Business Machines CorpStock3,470$41.2 萬0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB19,989$40.8 萬0.1%−239−1.2%減碼–
METAMeta Platforms, Inc.Stock2,924$39.7 萬0.1%+55+1.9%加碼歷史
TSLATesla, Inc.Stock1,488$39.5 萬0.1%00.0%不變依 3 比 1 拆股換算歷史
MKCMcCormick & Co IncStock5,125$36.5 萬0.1%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF9,952$36.3 萬0.1%−912−8.4%減碼–
TMOThermo Fisher Scientific Inc.Stock713$36.2 萬0.1%+47+7.1%加碼歷史
ORCLOracle CorpStock5,920$36.2 萬0.1%+59+1.0%加碼歷史
MMM3M CoStock3,263$36.1 萬0.1%−252−7.2%減碼歷史
MAMastercard IncStock1,261$35.9 萬0.1%+149+13.4%加碼歷史
FDXFedEx CorpStock2,308$34.3 萬<0.1%00.0%不變歷史
CMCSAComcast CorpStock11,164$32.7 萬<0.1%+169+1.5%加碼歷史
WMWaste Management IncStock2,036$32.6 萬<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock1,254$29.2 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF7,411$28.7 萬<0.1%+7,411新進–
INTCIntel CorpStock11,064$28.5 萬<0.1%−579−5.0%減碼歷史
LUVSouthwest Airlines CoCOM8,167$25.2 萬<0.1%+25+0.3%加碼歷史
WECWec Energy Group, Inc.Stock2,752$24.6 萬<0.1%00.0%不變歷史

2022 年第 2 季之後清倉(95 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

First Command Bank 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
iShares Tr464288703MRNING SM CP ETF3,831$19.3 萬<0.1%–
NADNuveen Quality Municipal Income FundCOM8,771$10.9 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF1,000$7.40 萬<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,319$6.70 萬<0.1%–
PEGPublic Service Enterprise Group IncCOM956$6.00 萬<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,057$5.40 萬<0.1%–
HUNHuntsman CORPCOM1,899$5.40 萬<0.1%歷史
MSMorgan StanleyStock567$4.30 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF3,301$4.30 萬<0.1%歷史
WisdomTree Tr97717W604US SMALLCAP DIVD1,300$3.70 萬<0.1%–
CDKCDK Global, Inc.COM600$3.30 萬<0.1%歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM4,129$3.20 萬<0.1%歷史
GSKGSK plcSPONSORED ADR706$3.10 萬<0.1%歷史
iShares Tr464288307MRGSTR MD CP GRW550$2.90 萬<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF653$2.30 萬<0.1%–
TXNMTXNM Energy IncCOM353$1.70 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A237$1.60 萬<0.1%歷史
BF.BBrown Forman CorpStock208$1.50 萬<0.1%歷史
ALLYAlly Financial Inc.Stock430$1.40 萬<0.1%歷史
ADXAdams Diversified Equity Fund, Inc.COM849$1.30 萬<0.1%歷史
DREDuke Realty CorpCOM NEW216$1.20 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF156$1.10 萬<0.1%–
DTEDte Energy CoCOM85$1.10 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock133$1.00 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM300$8,000<0.1%歷史
RPMRPM International IncCOM99$8,000<0.1%歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT600$8,000<0.1%歷史
Meridian Bioscience Inc589584101COM250$8,000<0.1%–
SIVBSVB Financial GroupCOM20$8,000<0.1%歷史
XYLXylem Inc.COM88$7,000<0.1%歷史
JCIJohnson Controls International plcStock120$6,000<0.1%歷史
RRyder System IncCOM86$6,000<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF41$5,000<0.1%–
ALLAllstate CorpStock37$5,000<0.1%歷史
OLNOLIN CorpStock102$5,000<0.1%歷史
BXBlackstone Inc.COM56$5,000<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK101$5,000<0.1%歷史
GDVGabelli Dividend & Income TrustCOM237$5,000<0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM1,000$5,000<0.1%歷史
VNTVontier CorpStock160$4,000<0.1%歷史
FULFuller H B CoStock60$4,000<0.1%歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF83$4,000<0.1%–
AVNTAvient CorpCOM90$4,000<0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF74$3,000<0.1%–
SJISouth Jersey Industries IncCOM81$3,000<0.1%歷史
PANWPalo Alto Networks IncStock4$2,000<0.1%歷史
ZTSZoetis Inc.Stock10$2,000<0.1%歷史
MASMasco CorpCOM43$2,000<0.1%歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM128$2,000<0.1%歷史
BRCCBRC Inc.COM CL A300$2,000<0.1%歷史
ULTAUlta Beauty, Inc.Stock3$1,000<0.1%歷史
ARCCAres Capital CorpCEF24$1,000<0.1%歷史
ALCAlcon IncStock10$1,000<0.1%歷史
FISFidelity National Information Services, Inc.Stock8$1,000<0.1%歷史
ASMLASML Holding NVADR1$1,000<0.1%歷史
GWWW.W. Grainger, Inc.Stock2$1,000<0.1%歷史
ECLEcolab Inc.Stock4$1,000<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR9$1,000<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF16$1,000<0.1%–
BLDQXO Insulation, LLCStock4$1,000<0.1%歷史
UBERUber Technologies, IncStock28$1,000<0.1%歷史
AKAMAkamai Technologies IncCOM8$1,000<0.1%歷史
WYWeyerhaeuser CoCOM NEW19$1,000<0.1%歷史
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM57$1,000<0.1%歷史
MNSTMonster Beverage CorpCOM11$1,000<0.1%歷史
THCTenet Healthcare CorpCOM NEW7$1,000<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM7$1,000<0.1%歷史
AVAAvista CorpCOM15$1,000<0.1%歷史
WDAYWorkday, Inc.CL A3$1,000<0.1%歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME28$1,000<0.1%–
NXPINXP Semiconductors N.V.COM4$1,000<0.1%歷史
JQCNuveen Credit Strategies Income FundCOM SHS136$1,000<0.1%歷史
HBANHuntington Bancshares IncCOM113$1,000<0.1%歷史
AAPAdvance Auto Parts IncCOM5$1,000<0.1%歷史
EQIXEquinix IncCOM1$1,000<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW17$1,000<0.1%歷史
JPCNuveen Preferred & Income Opportunities FundCOM67$1,000<0.1%歷史
NWBINorthwest Bancshares, Inc.COM30$1,000<0.1%歷史
BKTBlackRock Income Trust, Inc.COM88$1,000<0.1%歷史
Global X FDS37950E549GLB X SUPERDIV62$1,000<0.1%–
ORANYOrangeSPONSORED ADR50$1,000<0.1%歷史
VGRVector Group LtdCOM87$1,000<0.1%歷史
TEAMAtlassian CorpCL A4$1,000<0.1%歷史
APTVAptiv PLCSHS5$1,000<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR20––歷史
NTNXNutanix, Inc.Stock13––歷史
ATOAtmos Energy CorpCOM1––歷史
BALLBALL CorpCOM1––歷史
DOUGDouglas Elliman Inc.COM43––歷史
SESea LtdSPONSORD ADS2––歷史
BWBabcock & Wilcox Enterprises, Inc.COM1––歷史
BKCCBlackRock Capital Investment CorpCOM67––歷史
GGZGabelli Global Small & Mid Cap Value TrustCOM22––歷史
TUPTupperware Brands CorpCOM20––歷史
EQRx, Inc.26886C115*W EXP 12/17/20240–––