First Command Bank
- SEC CIK
- 0001693750
- 最新申報
- 2023/7/21
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/23 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 391
- 較 2022 年第 3 季 +4
- 總值
- $7.88 億
- 較 2022 年第 3 季 +$1.00 億 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,761,678 | $1.38 億 | 17.5% | +88,524+3.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 311,579 | $1.20 億 | 15.2% | +25,544+8.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,639,840 | $1.04 億 | 13.3% | +225,497+9.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,514,612 | $9,336 萬 | 11.8% | +1,278+0.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 639,119 | $4,866 萬 | 6.2% | −261,406−29.0% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 477,064 | $4,626 萬 | 5.9% | +2,954+0.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 448,108 | $3,696 萬 | 4.7% | +2,078+0.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 906,974 | $3,137 萬 | 4.0% | +30,364+3.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 70,974 | $1,078 萬 | 1.4% | +34,319+93.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 205,200 | $1,040 萬 | 1.3% | +205,200 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,262 | $780.4 萬 | 1.0% | +23,135+253.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 133,688 | $773.8 萬 | 1.0% | +51,018+61.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 166,078 | $662.8 萬 | 0.8% | −25,252−13.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,133 | $493.4 萬 | 0.6% | +2,202+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,965 | $493.3 萬 | 0.6% | −701−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,416 | $465.6 萬 | 0.6% | −405−2.0% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 48,165 | $439.0 萬 | 0.6% | +31,662+191.9% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 197,777 | $434.1 萬 | 0.6% | +151,600+328.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,953 | $431.0 萬 | 0.5% | +2,515+22.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,570 | $425.4 萬 | 0.5% | +2,634+7.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 44,707 | $285.7 萬 | 0.4% | −6,947−13.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 15,692 | $277.2 萬 | 0.4% | −228−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,970 | $272.4 萬 | 0.3% | −1,371−7.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,739 | $258.6 萬 | 0.3% | +70+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,624 | $240.8 萬 | 0.3% | −387−4.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,714 | $229.3 萬 | 0.3% | −336−6.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 52,588 | $215.1 萬 | 0.3% | +45,177+609.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 10,897 | $196.9 萬 | 0.2% | −100−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,500 | $189.0 萬 | 0.2% | −202−0.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,408 | $188.4 萬 | 0.2% | +1,231+7.6% | 加碼 | – |
| CVXChevron Corp | Stock | 8,836 | $158.6 萬 | 0.2% | +123+1.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,685 | $134.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,528 | $126.3 萬 | 0.2% | −4,731−27.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 11,210 | $124.4 萬 | 0.2% | −395−3.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,087 | $116.0 萬 | 0.1% | −100−1.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 15,929 | $114.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,711 | $113.1 萬 | 0.1% | −2,478−7.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,943 | $112.6 萬 | 0.1% | −902−10.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 11,040 | $111.4 萬 | 0.1% | −1,869−14.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,324 | $110.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,228 | $108.8 萬 | 0.1% | −2,044−8.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,894 | $108.6 萬 | 0.1% | +111+1.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,609 | $105.4 萬 | 0.1% | −50−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,892 | $95.2 萬 | 0.1% | +37+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,890 | $94.7 萬 | 0.1% | −292−1.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,404 | $94.6 萬 | 0.1% | −691−9.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,542 | $93.5 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,944 | $93.1 萬 | 0.1% | +382+5.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 3,937 | $91.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,652 | $90.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 27,098 | $89.7 萬 | 0.1% | +237+0.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,612 | $89.6 萬 | 0.1% | −692−4.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,704 | $88.5 萬 | 0.1% | −35−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,341 | $87.4 萬 | 0.1% | −1,982−9.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,456 | $87.2 萬 | 0.1% | −107−1.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,249 | $86.0 萬 | 0.1% | +446+24.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,944 | $81.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 43,844 | $80.7 萬 | 0.1% | −2,189−4.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,978 | $79.3 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 7,378 | $76.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 8,640 | $75.1 萬 | 0.1% | −807−8.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,370 | $73.8 萬 | 0.1% | −980−10.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,584 | $72.3 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,338 | $69.7 萬 | 0.1% | −1,208−12.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,563 | $67.5 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,555 | $67.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,793 | $66.9 萬 | 0.1% | −425−13.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,590 | $64.8 萬 | 0.1% | −2,089−31.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,726 | $63.1 萬 | 0.1% | +17+1.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,928 | $61.0 萬 | 0.1% | −596−16.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,054 | $60.8 萬 | 0.1% | −407−11.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 27,149 | $59.8 萬 | 0.1% | +200+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,108 | $58.7 萬 | 0.1% | +81+7.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,010 | $58.6 萬 | 0.1% | +3,180+383.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,970 | $56.9 萬 | 0.1% | −92−1.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,111 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,598 | $55.5 萬 | 0.1% | +211+3.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,343 | $55.2 萬 | 0.1% | −11−0.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,781 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,444 | $48.5 萬 | 0.1% | −26−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,752 | $47.0 萬 | 0.1% | −168−2.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,894 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,641 | $44.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,240 | $42.8 萬 | 0.1% | −57−2.5% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 5,125 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 19,989 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,159 | $40.3 萬 | 0.1% | −102−8.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,310 | $40.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,279 | $39.4 萬 | <0.1% | +25+2.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 713 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 10,957 | $38.3 萬 | <0.1% | −207−1.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,063 | $36.7 萬 | <0.1% | −200−6.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 17,263 | $36.2 萬 | <0.1% | −23,009−57.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,844 | $34.2 萬 | <0.1% | −80−2.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,005 | $31.5 萬 | <0.1% | −31−1.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,356 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,369 | $29.2 萬 | <0.1% | −1,768−56.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 987 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,602 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 6,567 | $28.4 萬 | <0.1% | +760+13.1% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（35 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 21,458 | $45.4 萬 | 0.1% | – |
| DLTRDollar Tree, Inc. | COM | 600 | $8.20 萬 | <0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 996 | $7.80 萬 | <0.1% | – |
| PWODPenns Woods Bancorp Inc | COM | 3,125 | $7.20 萬 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 579 | $6.30 萬 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,185 | $4.80 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 739 | $3.60 萬 | <0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 3,500 | $3.50 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 205 | $3.40 萬 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 1,160 | $3.20 萬 | <0.1% | 歷史 |
| RDNRadian Group Inc | COM | 1,500 | $2.90 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 194 | $2.50 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 622 | $2.10 萬 | <0.1% | – |
| XELXcel Energy Inc | Stock | 300 | $1.90 萬 | <0.1% | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 874 | $1.70 萬 | <0.1% | – |
| BLKBlackRock, Inc. | COM | 30 | $1.70 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 150 | $1.40 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 211 | $1.30 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 98 | $1.30 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 86 | $1.20 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 226 | $1.20 萬 | <0.1% | – |
| MTZMastec Inc | COM | 176 | $1.10 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 310 | $1.10 萬 | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 565 | $8,000 | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 164 | $6,000 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 73 | $5,000 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3 | $5,000 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 175 | $5,000 | <0.1% | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 729 | $5,000 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 57 | $3,000 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 1,000 | $3,000 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 50 | $1,000 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2 | $1,000 | <0.1% | – |
| DPRODraganfly Inc. | COM NEW | 2,000 | $1,000 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 14 | – | – | 歷史 |