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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
CBChubb LtdStock474$8.60 萬<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock1,000$8.60 萬<0.1%−65−6.1%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF418$8.80 萬<0.1%−12−2.8%減碼–
JJacobs Solutions Inc.COM811$8.80 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM3,682$9.30 萬<0.1%−565−13.3%減碼歷史
iShares Tr46434V464LOW CA OP MS ETF738$9.30 萬<0.1%00.0%不變–
ELVElevance Health, Inc.Stock208$9.40 萬<0.1%+28+15.6%加碼歷史
PPGPPG Industries IncStock851$9.40 萬<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM425$9.40 萬<0.1%00.0%不變歷史
iShares Tr46434V613CORE UNIVRSL USD2,165$9.60 萬<0.1%+2,165新進–
iShares Inc46434G863ESG AWR MSCI EM3,600$10.0 萬<0.1%+3,600新進–
NVDANVIDIA CorpStock830$10.1 萬<0.1%−34−3.9%減碼歷史
SYKStryker CorpStock500$10.1 萬<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock1,715$10.2 萬<0.1%−100−5.5%減碼歷史
CRMSalesforce, Inc.Stock750$10.8 萬<0.1%−44−5.5%減碼歷史
IPGInterpublic Group of Companies, Inc.COM4,205$10.8 萬<0.1%+53+1.3%加碼歷史
UPSUnited Parcel Service IncStock683$11.0 萬<0.1%+74+12.2%加碼歷史
AVGOBroadcom Inc.Stock248$11.0 萬<0.1%−19−7.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP7,143$11.0 萬<0.1%+124+1.8%加碼–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP7,119$11.1 萬<0.1%+84+1.2%加碼–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20296,425$11.1 萬<0.1%00.0%不變–
SHYFShyft Group, Inc.COM5,435$11.1 萬<0.1%00.0%不變歷史
QCOMQualcomm IncStock1,021$11.5 萬<0.1%−11−1.1%減碼歷史
CLXClorox CoStock900$11.6 萬<0.1%00.0%不變歷史
SRESempraStock775$11.6 萬<0.1%+12+1.6%加碼歷史
TELTE Connectivity plcREG SHS1,047$11.6 萬<0.1%−172−14.1%減碼歷史
TGTTarget CorpStock788$11.7 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM671$11.8 萬<0.1%−327−32.8%減碼歷史
CYHCommunity Health Systems IncCOM57,102$12.3 萬<0.1%+57,102新進歷史
SPDR Series Trust78464A201ST STR SP600GRWO1,830$12.5 萬<0.1%−1,150−38.6%減碼–
PNCPNC Financial Services Group, Inc.Stock860$12.9 萬<0.1%−225−20.7%減碼歷史
FRAFFranklin Financial Services CorpCOM4,150$13.1 萬<0.1%−4,149−50.0%減碼歷史
CVSCVS Health CorpStock1,394$13.3 萬<0.1%+174+14.3%加碼歷史
SHOPShopify Inc.Stock4,920$13.3 萬<0.1%+4,378+807.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB6,751$13.5 萬<0.1%−164−2.4%減碼–
WBAWalgreens Boots Alliance, Inc.COM4,348$13.7 萬<0.1%−253−5.5%減碼歷史
GPNGlobal Payments IncStock1,284$13.9 萬<0.1%00.0%不變歷史
AGENAgenus IncCOM NEW70,618$14.5 萬<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock3,611$14.6 萬<0.1%−12−0.3%減碼歷史
MDTMedtronic plcStock1,815$14.7 萬<0.1%−535−22.8%減碼歷史
PMPhilip Morris International Inc.Stock1,781$14.8 萬<0.1%+37+2.1%加碼歷史
iShares MSCI Eafe ETF464287465ETF2,655$14.9 萬<0.1%−1,546−36.8%減碼–
CEGConstellation Energy CorpStock1,809$15.0 萬<0.1%+200+12.4%加碼歷史
TFCTruist Financial CorpCOM3,600$15.7 萬<0.1%−698−16.2%減碼歷史
iShares Tr464288448INTL SEL DIV ETF7,115$16.0 萬<0.1%−2,392−25.2%減碼–
AMKRAmkor Technology, Inc.COM9,513$16.2 萬<0.1%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,372$16.3 萬<0.1%00.0%不變–
HONHoneywell International IncCOM975$16.3 萬<0.1%+137+16.3%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,717$16.5 萬<0.1%−126−6.8%減碼–
SYYSysco CorpStock2,340$16.5 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB8,882$16.6 萬<0.1%−68−0.8%減碼–
ZBHZimmer Biomet Holdings, Inc.Stock1,599$16.7 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock2,739$17.0 萬<0.1%−205−7.0%減碼歷史
CARRCarrier Global CorpStock4,797$17.1 萬<0.1%−25−0.5%減碼歷史
DEDeere & CoStock527$17.6 萬<0.1%+8+1.5%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,200$18.2 萬<0.1%00.0%不變–
GDGeneral Dynamics CorpStock866$18.4 萬<0.1%−25−2.8%減碼歷史
GSGoldman Sachs Group IncStock635$18.6 萬<0.1%+251+65.4%加碼歷史
MRNAModerna, Inc.Stock1,602$18.9 萬<0.1%−250−13.5%減碼歷史
CICigna GroupStock690$19.1 萬<0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF6,391$19.4 萬<0.1%−1,300−16.9%減碼–
LDOSLeidos Holdings, Inc.COM2,263$19.8 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2810,487$20.1 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB10,868$20.2 萬<0.1%00.0%不變–
iShares Tr464287689RUSSELL 3000 ETF1,001$20.7 萬<0.1%−14−1.4%減碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF4,535$21.1 萬<0.1%00.0%不變–
DGDollar General CorpCOM881$21.1 萬<0.1%00.0%不變歷史
FEFirstenergy CorpCOM5,738$21.2 萬<0.1%−355−5.8%減碼歷史
FFord Motor CoStock19,130$21.4 萬<0.1%+860+4.7%加碼歷史
COPConocoPhillipsStock2,120$21.7 萬<0.1%−237−10.1%減碼歷史
EXCExelon CorpStock5,807$21.8 萬<0.1%+300+5.4%加碼歷史
MCKMcKesson CorpStock660$22.4 萬<0.1%+30+4.8%加碼歷史
SHWSherwin Williams CoCOM1,093$22.4 萬<0.1%00.0%不變歷史
BAHBooz Allen Hamilton Holding CorpCL A2,450$22.6 萬<0.1%−200−7.5%減碼歷史
CSXCSX CorpStock8,533$22.7 萬<0.1%+37+0.4%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,330$22.7 萬<0.1%−80−5.7%減碼–
NFLXNetflix IncStock987$23.2 萬<0.1%−28−2.8%減碼歷史
WFCWells Fargo & CompanyStock5,762$23.2 萬<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock2,734$23.5 萬<0.1%+711+35.1%加碼歷史
iShares Global Clean Energy ETF464288224ETF12,350$23.6 萬<0.1%−1,383−10.1%減碼–
iShares Tr464288802ESG OPTIMIZED3,109$23.6 萬<0.1%−300−8.8%減碼–
SPGIS&P Global Inc.Stock776$23.7 萬<0.1%−203−20.7%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF3,356$24.2 萬<0.1%+442+15.2%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,008$24.3 萬<0.1%00.0%不變–
WECWec Energy Group, Inc.Stock2,752$24.6 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM8,167$25.2 萬<0.1%+25+0.3%加碼歷史
INTCIntel CorpStock11,064$28.5 萬<0.1%−579−5.0%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF7,411$28.7 萬<0.1%+7,411新進–
APDAir Products & Chemicals, Inc.Stock1,254$29.2 萬<0.1%00.0%不變歷史
WMWaste Management IncStock2,036$32.6 萬<0.1%00.0%不變歷史
CMCSAComcast CorpStock11,164$32.7 萬<0.1%+169+1.5%加碼歷史
FDXFedEx CorpStock2,308$34.3 萬<0.1%00.0%不變歷史
MAMastercard IncStock1,261$35.9 萬0.1%+149+13.4%加碼歷史
MMM3M CoStock3,263$36.1 萬0.1%−252−7.2%減碼歷史
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
Vanguard Ftse Emerging Markets ETF922042858ETF9,952$36.3 萬0.1%−912−8.4%減碼–
MKCMcCormick & Co IncStock5,125$36.5 萬0.1%00.0%不變歷史
TSLATesla, Inc.Stock1,488$39.5 萬0.1%00.0%不變依 3 比 1 拆股換算歷史
METAMeta Platforms, Inc.Stock2,924$39.7 萬0.1%+55+1.9%加碼歷史

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–––