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 |
|---|---|---|---|---|---|---|---|
| PPLPPL Corp | COM | 3,209 | $9.40 萬 | <0.1% | −473−12.8% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 1,344 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 811 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,170 | $9.70 萬 | <0.1% | +5+0.2% | 加碼 | – |
| MTBM&T Bank Corp | COM | 671 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 425 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 738 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 591 | $10.3 萬 | <0.1% | −92−13.5% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 851 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,715 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 3,600 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 7,143 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 7,119 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 6,425 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,750 | $11.5 萬 | <0.1% | −905−34.1% | 減碼 | – |
| CBChubb Ltd | Stock | 525 | $11.6 萬 | <0.1% | +51+10.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,055 | $11.6 萬 | <0.1% | +34+3.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,000 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 788 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 763 | $11.8 萬 | <0.1% | −12−1.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 500 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,083 | $12.4 萬 | <0.1% | +36+3.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 900 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 1,374 | $12.8 萬 | <0.1% | −20−1.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,284 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,830 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| SHYFShyft Group, Inc. | COM | 5,435 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 6,751 | $13.6 萬 | <0.1% | 00.0% | 不變 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 4,152 | $13.8 萬 | <0.1% | −53−1.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,815 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 903 | $14.3 萬 | <0.1% | +43+5.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 3,398 | $14.6 萬 | <0.1% | −202−5.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 264 | $14.8 萬 | <0.1% | +16+6.5% | 加碼 | 歷史 |
| FRAFFranklin Financial Services Corp | COM | 4,150 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,226 | $15.3 萬 | <0.1% | −146−10.6% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 626 | $15.5 萬 | <0.1% | −240−27.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,904 | $16.1 萬 | <0.1% | −893−18.6% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,395 | $16.4 萬 | <0.1% | +47+1.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,611 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 445 | $16.7 萬 | <0.1% | −215−32.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 8,882 | $16.8 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,781 | $16.9 萬 | <0.1% | +781+78.1% | 加碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 70,618 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 4,920 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 955 | $17.5 萬 | <0.1% | −375−28.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,744 | $17.7 萬 | <0.1% | −37−2.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,064 | $17.8 萬 | <0.1% | +255+14.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 2,340 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,717 | $18.1 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,488 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,623 | $18.7 萬 | <0.1% | −111−4.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 890 | $19.1 萬 | <0.1% | −85−8.7% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,055 | $19.2 萬 | <0.1% | −60−0.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 582 | $20.0 萬 | <0.1% | −53−8.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 17,230 | $20.0 萬 | <0.1% | −1,900−9.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,912 | $20.3 萬 | <0.1% | −850−14.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,599 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 10,487 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 10,868 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,535 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 893 | $21.2 萬 | <0.1% | −200−18.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,200 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 881 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,391 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,001 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 519 | $22.3 萬 | <0.1% | −8−1.5% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 9,513 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 690 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,739 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,250 | $23.5 萬 | <0.1% | −200−8.2% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,263 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 5,688 | $23.9 萬 | <0.1% | −50−0.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,064 | $24.4 萬 | <0.1% | −56−2.6% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 57,102 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,433 | $25.1 萬 | <0.1% | −3,519−35.4% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 12,683 | $25.2 萬 | <0.1% | +333+2.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,863 | $25.3 萬 | <0.1% | −145−7.2% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,072 | $25.3 萬 | <0.1% | −37−1.2% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 2,706 | $25.4 萬 | <0.1% | −46−1.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 8,251 | $25.6 萬 | <0.1% | −282−3.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 776 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,984 | $26.9 萬 | <0.1% | −183−2.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,574 | $27.9 萬 | <0.1% | −490−4.4% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 6,567 | $28.4 萬 | <0.1% | +760+13.1% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,602 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 987 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,369 | $29.2 萬 | <0.1% | −1,768−56.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,356 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 2,005 | $31.5 萬 | <0.1% | −31−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,844 | $34.2 萬 | <0.1% | −80−2.7% | 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 | – |
| MMM3M Co | Stock | 3,063 | $36.7 萬 | <0.1% | −200−6.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,957 | $38.3 萬 | <0.1% | −207−1.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 713 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,279 | $39.4 萬 | <0.1% | +25+2.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,310 | $40.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,159 | $40.3 萬 | 0.1% | −102−8.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 19,989 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 5,125 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,240 | $42.8 萬 | 0.1% | −57−2.5% | 減碼 | – |
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 |