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First Command Bank

SEC CIK
0001693750
最新申報
2023/7/21

2022 年第 2 季到 2022 年第 3 季的持倉變化

只比多頭部位,依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。

選擇要比較的兩季

新進
37 檔
估計 +$207.4 萬
加碼
74 檔
估計 +$7,353 萬
減碼
129 檔
估計 −$2,362 萬
清倉
95 檔
估計 −$116.1 萬

總值從 $6.86 億變成 $6.88 億(+$161.9 萬 (+0.2%)),持股從 445 檔變成 387 檔(−58)。

2022 年第 3 季全部持倉2022 年第 2 季全部持倉

股數、市值、佔組合 % 每一格上面是 2022 年第 3 季,下面灰字是 2022 年第 2 季。兩季之間拆股的股票,2022 年第 2 季的股數先依拆股比例換算再比較。

First Command Bank 在 2022 年第 2 季與 2022 年第 3 季的持倉比較
證券動作股數股數變化市值估計買賣佔組合 %比重變化(百分點)
iShares Core Dividend Growth ETF46434V621減碼–2,673,1542,783,122−109,968−4.0%$1.19 億$1.33 億−$489.0 萬17.3%19.3%−2.04
iShares Core S&P 500 ETF464287200加碼–286,035262,335+23,700+9.0%$1.03 億$9,946 萬+$850.0 萬14.9%14.5%+0.42
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788加碼–2,414,3431,155,886+1,258,457+108.9%$8,564 萬$4,613 萬+$4,464 萬12.4%6.7%+5.73
iShares Core MSCI Eafe ETF46432F842加碼–1,513,3341,410,845+102,489+7.3%$7,971 萬$8,303 萬+$539.8 萬11.6%12.1%−0.51
Goldman Sachs ETF Tr381430503加碼–900,525872,644+27,881+3.2%$6,396 萬$6,540 萬+$198.0 萬9.3%9.5%−0.23
iShares Tr46429B747加碼–474,110472,446+1,664+0.4%$4,557 萬$4,792 萬+$16.0 萬6.6%7.0%−0.36
Vanguard Real Estate ETF922908553加碼–446,030421,640+24,390+5.8%$3,576 萬$3,842 萬+$195.5 萬5.2%5.6%−0.40
IAUiShares Gold Trust加碼歷史876,610842,283+34,327+4.1%$2,764 萬$2,890 萬+$108.2 萬4.0%4.2%−0.19
First Tr Exchange-Traded FD33734H106減碼–191,330204,370−13,040−6.4%$684.8 萬$793.2 萬−$46.7 萬1.0%1.2%−0.16
AAPLApple Inc.加碼歷史38,66636,688+1,978+5.4%$534.4 萬$501.6 萬+$27.3 萬0.8%0.7%+0.05
Vanguard Dividend Appreciation ETF921908844加碼–36,65515,969+20,686+129.5%$495.4 萬$229.1 萬+$279.6 萬0.7%0.3%+0.39
MSFTMicrosoft Corp減碼歷史19,82119,823−20.0%$461.6 萬$509.1 萬−$465.770.7%0.7%−0.07
iShares Core S&P Small Cap ETF464287804減碼–49,93152,711−2,780−5.3%$435.3 萬$487.1 萬−$24.2 萬0.6%0.7%−0.08
iShares Core MSCI Total International Stock ETF46432F834加碼–82,6707,305+75,365+1,031.7%$421.0 萬$41.7 萬+$383.8 萬0.6%0.1%+0.55
XOMExxonMobil Holdings Corp減碼歷史35,93653,457−17,521−32.8%$313.8 萬$457.8 萬−$153.0 萬0.5%0.7%−0.21
BRK.BBerkshire Hathaway Inc加碼歷史11,43811,389+49+0.4%$305.4 萬$310.9 萬+$1.31 萬0.4%0.5%−0.01
Invesco Exch Traded FD Tr II46138E354減碼–51,65458,105−6,451−11.1%$298.7 萬$360.3 萬−$37.3 萬0.4%0.5%−0.09
JNJJohnson & Johnson減碼歷史15,92015,988−68−0.4%$260.1 萬$283.8 萬−$1.11 萬0.4%0.4%−0.04
AMZNAmazon Com Inc加碼歷史22,70222,080+622+2.8%$256.5 萬$234.5 萬+$7.03 萬0.4%0.3%+0.03
PGProcter & Gamble Co減碼歷史19,34119,656−315−1.6%$244.2 萬$282.6 萬−$3.98 萬0.4%0.4%−0.06
HDHome Depot, Inc.減碼歷史8,0118,065−54−0.7%$221.1 萬$221.2 萬−$1.49 萬0.3%0.3%0.00
NOCNorthrop Grumman Corp不變歷史4,6694,66900.0%$219.6 萬$223.4 萬$00.3%0.3%−0.01
iShares Core S&P Mid-Cap ETF464287507加碼–9,1278,073+1,054+13.1%$200.1 萬$182.6 萬+$23.1 萬0.3%0.3%+0.02
LMTLockheed Martin Corp減碼歷史5,0507,085−2,035−28.7%$195.1 萬$304.6 萬−$78.6 萬0.3%0.4%−0.16
PEPPepsiCo Inc減碼歷史10,99711,090−93−0.8%$179.5 萬$184.8 萬−$1.52 萬0.3%0.3%−0.01
iShares S&P Mid-Cap 400 Value ETF464287705減碼–17,25922,155−4,896−22.1%$155.3 萬$209.2 萬−$44.1 萬0.2%0.3%−0.08
Vanguard High Dividend Yield Index ETF921946406減碼–16,17716,846−669−4.0%$153.5 萬$171.3 萬−$6.35 萬0.2%0.2%−0.03
iShares Tr46432F388加碼–16,5031,585+14,918+941.2%$135.1 萬$14.3 萬+$122.1 萬0.2%<0.1%+0.18
BMYBristol Myers Squibb Co不變歷史18,68518,68500.0%$132.8 萬$143.9 萬$00.2%0.2%−0.02
CVXChevron Corp減碼歷史8,7138,782−69−0.8%$125.2 萬$127.1 萬−$9,914.840.2%0.2%0.00
VZVerizon Communications Inc減碼歷史31,18933,112−1,923−5.8%$118.4 萬$168.0 萬−$7.30 萬0.2%0.2%−0.07
WMTWalmart Inc.加碼歷史8,8458,328+517+6.2%$114.7 萬$101.3 萬+$6.70 萬0.2%0.1%+0.02
DDominion Energy, Inc加碼歷史15,30415,201+103+0.7%$105.8 萬$121.3 萬+$7,120.620.2%0.2%−0.02
RTXRTX Corp加碼歷史12,90912,832+77+0.6%$105.7 萬$123.3 萬+$6,304.830.2%0.2%−0.03
PFEPfizer Inc減碼歷史23,27224,618−1,346−5.5%$101.8 萬$129.1 萬−$5.89 萬0.1%0.2%−0.04
GOOGAlphabet Inc.加碼依 20 比 1 拆股換算歷史10,5359,260+1,275+13.8%$101.3 萬$101.3 萬+$12.3 萬0.1%0.1%0.00
MRKMerck & Co., Inc.加碼歷史11,60511,291+314+2.8%$99.9 萬$102.9 萬+$2.70 萬0.1%0.1%0.00
NEENextera Energy Inc減碼歷史12,65913,039−380−2.9%$99.3 萬$101.0 萬−$2.98 萬0.1%0.1%0.00
AXPAmerican Express Co減碼歷史7,0957,591−496−6.5%$95.7 萬$105.2 萬−$6.69 萬0.1%0.2%−0.01
ABTAbbott Laboratories減碼歷史9,7839,883−100−1.0%$94.7 萬$107.4 萬−$9,680.060.1%0.2%−0.02
VVisa Inc.加碼歷史5,3234,676+647+13.8%$94.6 萬$92.1 萬+$11.5 萬0.1%0.1%0.00
Dimensional Emerging Core Equity Market ETF25434V302新進–46,1770+46,177$92.8 萬$0+$92.8 萬0.1%0.0%+0.13
AFLAflac Inc不變歷史15,92915,92900.0%$89.5 萬$88.1 萬$00.1%0.1%0.00
GOOGLAlphabet Inc.加碼依 20 比 1 拆股換算歷史9,3508,920+430+4.8%$89.4 萬$97.2 萬+$4.11 萬0.1%0.1%−0.01
DISWalt Disney Co減碼歷史9,44710,440−993−9.5%$89.1 萬$98.6 萬−$9.37 萬0.1%0.1%−0.01
HSYHershey Co減碼歷史3,9374,137−200−4.8%$86.8 萬$89.0 萬−$4.41 萬0.1%0.1%0.00
Invesco Exchange Traded FD T46137V357減碼–6,67988,698−82,019−92.5%$85.0 萬$1,191 萬−$1,044 萬0.1%1.7%−1.61
KOCoca Cola Co加碼歷史15,18214,369+813+5.7%$85.0 萬$90.4 萬+$4.55 萬0.1%0.1%−0.01
ADPAutomatic Data Processing Inc減碼歷史3,7393,963−224−5.7%$84.6 萬$83.2 萬−$5.07 萬0.1%0.1%0.00
Invesco Exch TRD SLF Idx FD46138J866減碼–40,27256,742−16,470−29.0%$84.0 萬$118.9 萬−$34.4 萬0.1%0.2%−0.05
CSCOCisco Systems, Inc.減碼歷史20,32323,565−3,242−13.8%$81.3 萬$100.5 萬−$13.0 萬0.1%0.1%−0.03
BACBank of America Corp減碼歷史26,86129,157−2,296−7.9%$81.1 萬$90.8 萬−$6.93 萬0.1%0.1%−0.01
Invesco QQQ Trust Series I46090E103減碼–2,9783,008−30−1.0%$79.6 萬$84.3 萬−$8,018.80.1%0.1%−0.01
ABBVAbbVie Inc.減碼歷史5,8556,122−267−4.4%$78.6 萬$93.8 萬−$3.58 萬0.1%0.1%−0.02
UNPUnion Pacific Corp減碼歷史3,9443,970−26−0.7%$76.8 萬$84.7 萬−$5,062.880.1%0.1%−0.01
NSCNorfolk Southern Corp減碼歷史3,6523,745−93−2.5%$76.6 萬$85.1 萬−$1.95 萬0.1%0.1%−0.01
BABoeing Co減碼歷史6,1876,789−602−8.9%$74.9 萬$92.8 萬−$7.29 萬0.1%0.1%−0.03
iShares Russell Mid-Cap Growth ETF464287481加碼–9,5469,245+301+3.3%$74.9 萬$73.2 萬+$2.36 萬0.1%0.1%0.00
COSTCostco Wholesale Corp減碼歷史1,5801,596−16−1.0%$74.6 萬$76.5 萬−$7,554.430.1%0.1%0.00
LHXL3HARRIS Technologies, Inc.減碼歷史3,5243,910−386−9.9%$73.2 萬$94.5 萬−$8.02 萬0.1%0.1%−0.03
TAT&T Inc.減碼歷史46,03347,412−1,379−2.9%$70.6 萬$99.4 萬−$2.11 萬0.1%0.1%−0.04
JPMJPMorgan Chase & Co減碼歷史6,5626,752−190−2.8%$68.6 萬$76.0 萬−$1.99 萬0.1%0.1%−0.01
DUKDuke Energy CORP加碼歷史7,3786,888+490+7.1%$68.6 萬$73.8 萬+$4.56 萬0.1%0.1%−0.01
Vanguard Morningstar Growth ETF922908736減碼–3,1377,363−4,226−57.4%$67.1 萬$164.1 萬−$90.4 萬0.1%0.2%−0.14
LOWLowes Companies Inc加碼歷史3,4613,176+285+9.0%$65.0 萬$55.5 萬+$5.35 萬0.1%0.1%+0.01
SPYSPDR S&P 500 ETF Trust減碼歷史1,8032,030−227−11.2%$64.4 萬$76.6 萬−$8.11 萬0.1%0.1%−0.02
NKENIKE, Inc.加碼歷史7,5637,484+79+1.1%$62.9 萬$76.5 萬+$6,570.280.1%0.1%−0.02
MCDMcDonalds Corp加碼歷史2,5522,515+37+1.5%$58.9 萬$62.1 萬+$8,539.580.1%0.1%0.00
AMGNAmgen Inc減碼歷史2,5552,685−130−4.8%$57.6 萬$65.3 萬−$2.93 萬0.1%0.1%−0.01
LLYEli Lilly & Co加碼歷史1,7091,644+65+4.0%$55.3 萬$53.3 萬+$2.10 萬0.1%0.1%0.00
SOSouthern Co加碼歷史8,0626,909+1,153+16.7%$54.8 萬$49.3 萬+$7.84 萬0.1%0.1%+0.01
DHRDanaher Corp加碼歷史2,1112,051+60+2.9%$54.5 萬$52.0 萬+$1.55 萬0.1%0.1%0.00
CATCaterpillar Inc減碼歷史3,2183,245−27−0.8%$52.8 萬$58.0 萬−$4,430.080.1%0.1%−0.01
UNHUnitedHealth Group Inc加碼歷史1,0271,020+7+0.7%$51.9 萬$52.4 萬+$3,537.490.1%0.1%0.00
TXNTexas Instruments Inc減碼歷史3,3543,358−4−0.1%$51.9 萬$51.6 萬−$618.960.1%0.1%0.00
SLViShares Silver Trust減碼歷史26,94930,749−3,800−12.4%$47.2 萬$57.3 萬−$6.66 萬0.1%0.1%−0.01
Invesco Exch TRD SLF Idx FD46138J882減碼–21,45843,837−22,379−51.1%$45.4 萬$92.9 萬−$47.3 萬0.1%0.1%−0.07
SBUXStarbucks Corp加碼歷史5,3875,174+213+4.1%$45.4 萬$39.5 萬+$1.80 萬0.1%0.1%+0.01
iShares S&P 500 Growth ETF464287309減碼–7,6417,920−279−3.5%$44.2 萬$47.8 萬−$1.61 萬0.1%0.1%−0.01
KMBKimberly Clark Corp減碼歷史3,7813,931−150−3.8%$42.6 萬$53.1 萬−$1.69 萬0.1%0.1%−0.02
CLColgate Palmolive Co減碼歷史5,8946,059−165−2.7%$41.4 萬$48.6 萬−$1.16 萬0.1%0.1%−0.01
IBMInternational Business Machines Corp不變歷史3,4703,47000.0%$41.2 萬$49.0 萬$00.1%0.1%−0.01
Vanguard Morningstar Total Stock Market ETF922908769加碼–2,2972,296+10.0%$41.2 萬$43.3 萬+$179.360.1%0.1%0.00
Invesco Exch TRD SLF Idx FD46138J841減碼–19,98920,228−239−1.2%$40.8 萬$42.0 萬−$4,878.280.1%0.1%0.00
METAMeta Platforms, Inc.加碼歷史2,9242,869+55+1.9%$39.7 萬$46.3 萬+$7,467.510.1%0.1%−0.01
TSLATesla, Inc.不變依 3 比 1 拆股換算歷史1,4881,48800.0%$39.5 萬$33.4 萬$00.1%<0.1%+0.01
MKCMcCormick & Co Inc不變歷史5,1255,12500.0%$36.5 萬$42.7 萬$00.1%0.1%−0.01
Vanguard Ftse Emerging Markets ETF922042858減碼–9,95210,864−912−8.4%$36.3 萬$45.2 萬−$3.33 萬0.1%0.1%−0.01
ORCLOracle Corp加碼歷史5,9205,861+59+1.0%$36.2 萬$41.0 萬+$3,607.770.1%0.1%−0.01
TMOThermo Fisher Scientific Inc.加碼歷史713666+47+7.1%$36.2 萬$36.2 萬+$2.39 萬0.1%0.1%0.00
MMM3M Co減碼歷史3,2633,515−252−7.2%$36.1 萬$45.5 萬−$2.79 萬0.1%0.1%−0.01
MAMastercard Inc加碼歷史1,2611,112+149+13.4%$35.9 萬$35.1 萬+$4.24 萬0.1%0.1%0.00
FDXFedEx Corp不變歷史2,3082,30800.0%$34.3 萬$52.3 萬$0<0.1%0.1%−0.03
CMCSAComcast Corp加碼歷史11,16410,995+169+1.5%$32.7 萬$43.1 萬+$4,950.11<0.1%0.1%−0.02
WMWaste Management Inc不變歷史2,0362,03600.0%$32.6 萬$31.1 萬$0<0.1%<0.1%0.00
APDAir Products & Chemicals, Inc.不變歷史1,2541,25400.0%$29.2 萬$30.2 萬$0<0.1%<0.1%0.00
SPDR Index Shs FDS78463X749新進–7,4110+7,411$28.7 萬$0+$28.7 萬<0.1%0.0%+0.04
INTCIntel Corp減碼歷史11,06411,643−579−5.0%$28.5 萬$43.6 萬−$1.49 萬<0.1%0.1%−0.02
LUVSouthwest Airlines Co加碼歷史8,1678,142+25+0.3%$25.2 萬$29.4 萬+$771.4<0.1%<0.1%−0.01
WECWec Energy Group, Inc.不變歷史2,7522,75200.0%$24.6 萬$27.7 萬$0<0.1%<0.1%0.00

估計買賣金額是股數的變化乘上申報隱含的季末價(市值除以股數):新進用這一季的市值,清倉用上一季的市值,只有本金(PRN)的部位算不出來。13F 只有季末的持股,看不出季中的買賣時點與成交價。