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 |
|---|---|---|---|---|---|---|---|
| METMetlife Inc | Stock | 287 | $2.10 萬 | <0.1% | −25−8.0% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 272 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 75 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 262 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 100 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 200 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 300 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 832 | $2.30 萬 | <0.1% | +832 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 347 | $2.40 萬 | <0.1% | +347 | 新進 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 190 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 423 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 264 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 400 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 393 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 298 | $2.60 萬 | <0.1% | −75−20.1% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 300 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 336 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,207 | $2.90 萬 | <0.1% | −338−21.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 390 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 238 | $2.90 萬 | <0.1% | +149+167.4% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 607 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 158 | $3.00 萬 | <0.1% | −66−29.5% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 700 | $3.00 萬 | <0.1% | +500+250.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 349 | $3.10 萬 | <0.1% | −77−18.1% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 453 | $3.10 萬 | <0.1% | +21+4.9% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 367 | $3.20 萬 | <0.1% | +367 | 新進 | – |
| WTRGEssential Utilities, Inc. | COM | 666 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 1,138 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 2,498 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 126 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 1,048 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 1,365 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 1,164 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,185 | $3.70 萬 | <0.1% | +1,185 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 772 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 1,093 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 687 | $4.00 萬 | <0.1% | +593+630.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 394 | $4.10 萬 | <0.1% | +50+14.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 125 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 210 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 50 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 635 | $4.30 萬 | <0.1% | +366+136.1% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 575 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 766 | $4.40 萬 | <0.1% | +263+52.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 436 | $4.40 萬 | <0.1% | +436 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 740 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 1,050 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 445 | $4.40 萬 | <0.1% | −38−7.9% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 1,332 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 1,000 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,042 | $4.70 萬 | <0.1% | +142+15.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 1,061 | $4.70 萬 | <0.1% | +40+3.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,079 | $4.80 萬 | <0.1% | −318−5.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 305 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| SAMBoston Beer Co Inc | CL A | 145 | $4.80 萬 | <0.1% | −8−5.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 787 | $4.80 萬 | <0.1% | +787 | 新進 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 571 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 1,246 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 1,024 | $5.00 萬 | <0.1% | +1,024 | 新進 | 歷史 |
| EIXEdison International | Stock | 812 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FULTFulton Financial Corp | COM | 3,109 | $5.20 萬 | <0.1% | +3,109 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 900 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 628 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 700 | $5.30 萬 | <0.1% | −304−30.3% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 599 | $5.30 萬 | <0.1% | +536+850.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 1,099 | $5.50 萬 | <0.1% | +302+37.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 250 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 386 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 1,350 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 681 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 512 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMBAAmbarella Inc | SHS | 800 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 805 | $6.70 萬 | <0.1% | −144−15.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 505 | $6.70 萬 | <0.1% | −245−32.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,487 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 548 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 562 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 898 | $7.00 萬 | <0.1% | −178−16.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 744 | $7.10 萬 | <0.1% | +444+148.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 766 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,031 | $7.10 萬 | <0.1% | −172−14.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,750 | $7.30 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 2,133 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 1,475 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,127 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,574 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 362 | $7.80 萬 | <0.1% | −56−13.4% | 減碼 | – |
| SAICScience Applications International Corp | COM | 705 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,500 | $7.90 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 404 | $8.20 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 377 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,893 | $8.30 萬 | <0.1% | +234+14.1% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 812 | $8.40 萬 | <0.1% | +812 | 新進 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 700 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 808 | $9.10 萬 | <0.1% | +65+8.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 180 | $9.20 萬 | <0.1% | −28−13.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 949 | $9.20 萬 | <0.1% | +173+22.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 608 | $9.20 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 361 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,212 | $9.30 萬 | <0.1% | 00.0% | 不變 | 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 |