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。
- 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。
| 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 | −$465.77 | 0.7%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 | 4,6694,669 | 00.0% | $219.6 萬$223.4 萬 | $0 | 0.3%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 | 18,68518,685 | 00.0% | $132.8 萬$143.9 萬 | $0 | 0.2%0.2% | −0.02 |
| CVXChevron Corp | 減碼歷史 | 8,7138,782 | −69−0.8% | $125.2 萬$127.1 萬 | −$9,914.84 | 0.2%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 | +$7,120.62 | 0.2%0.2% | −0.02 |
| RTXRTX Corp | 加碼歷史 | 12,90912,832 | +77+0.6% | $105.7 萬$123.3 萬 | +$6,304.83 | 0.2%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 | −$9,680.06 | 0.1%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 | 15,92915,929 | 00.0% | $89.5 萬$88.1 萬 | $0 | 0.1%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 | −$8,018.8 | 0.1%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 | −$5,062.88 | 0.1%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 | −$7,554.43 | 0.1%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 | +$6,570.28 | 0.1%0.1% | −0.02 |
| MCDMcDonalds Corp | 加碼歷史 | 2,5522,515 | +37+1.5% | $58.9 萬$62.1 萬 | +$8,539.58 | 0.1%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 | −$4,430.08 | 0.1%0.1% | −0.01 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 1,0271,020 | +7+0.7% | $51.9 萬$52.4 萬 | +$3,537.49 | 0.1%0.1% | 0.00 |
| TXNTexas Instruments Inc | 減碼歷史 | 3,3543,358 | −4−0.1% | $51.9 萬$51.6 萬 | −$618.96 | 0.1%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 | 3,4703,470 | 00.0% | $41.2 萬$49.0 萬 | $0 | 0.1%0.1% | −0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 2,2972,296 | +10.0% | $41.2 萬$43.3 萬 | +$179.36 | 0.1%0.1% | 0.00 |
| Invesco Exch TRD SLF Idx FD46138J841 | 減碼– | 19,98920,228 | −239−1.2% | $40.8 萬$42.0 萬 | −$4,878.28 | 0.1%0.1% | 0.00 |
| METAMeta Platforms, Inc. | 加碼歷史 | 2,9242,869 | +55+1.9% | $39.7 萬$46.3 萬 | +$7,467.51 | 0.1%0.1% | −0.01 |
| TSLATesla, Inc. | 不變依 3 比 1 拆股換算歷史 | 1,4881,488 | 00.0% | $39.5 萬$33.4 萬 | $0 | 0.1%<0.1% | +0.01 |
| MKCMcCormick & Co Inc | 不變歷史 | 5,1255,125 | 00.0% | $36.5 萬$42.7 萬 | $0 | 0.1%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 | +$3,607.77 | 0.1%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 | 2,3082,308 | 00.0% | $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 | 2,0362,036 | 00.0% | $32.6 萬$31.1 萬 | $0 | <0.1%<0.1% | 0.00 |
| APDAir Products & Chemicals, Inc. | 不變歷史 | 1,2541,254 | 00.0% | $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 | 2,7522,752 | 00.0% | $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。