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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。

機構總覽
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%)
申報日
2023/1/23
SEC
First Command Bank 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PPLPPL CorpCOM3,209$9.40 萬<0.1%−473−12.8%減碼歷史
TXTTextron IncCOM1,344$9.50 萬<0.1%00.0%不變歷史
JJacobs Solutions Inc.COM811$9.70 萬<0.1%00.0%不變歷史
iShares Tr46434V613CORE UNIVRSL USD2,170$9.70 萬<0.1%+5+0.2%加碼–
MTBM&T Bank CorpCOM671$9.70 萬<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM425$9.80 萬<0.1%00.0%不變歷史
iShares Tr46434V464LOW CA OP MS ETF738$10.2 萬<0.1%00.0%不變–
UPSUnited Parcel Service IncStock591$10.3 萬<0.1%−92−13.5%減碼歷史
PPGPPG Industries IncStock851$10.7 萬<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock1,715$10.8 萬<0.1%00.0%不變歷史
iShares Inc46434G863ESG AWR MSCI EM3,600$10.8 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP7,143$11.3 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP7,119$11.4 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20296,425$11.4 萬<0.1%00.0%不變–
iShares MSCI Eafe ETF464287465ETF1,750$11.5 萬<0.1%−905−34.1%減碼–
CBChubb LtdStock525$11.6 萬<0.1%+51+10.8%加碼歷史
QCOMQualcomm IncStock1,055$11.6 萬<0.1%+34+3.3%加碼歷史
ROSTRoss Stores, Inc.COM1,000$11.6 萬<0.1%00.0%不變歷史
TGTTarget CorpStock788$11.7 萬<0.1%00.0%不變歷史
SRESempraStock763$11.8 萬<0.1%−12−1.5%減碼歷史
SYKStryker CorpStock500$12.2 萬<0.1%00.0%不變歷史
TELTE Connectivity plcREG SHS1,083$12.4 萬<0.1%+36+3.4%加碼歷史
CLXClorox CoStock900$12.6 萬<0.1%00.0%不變歷史
CVSCVS Health CorpStock1,374$12.8 萬<0.1%−20−1.4%減碼歷史
GPNGlobal Payments IncStock1,284$12.8 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A201ST STR SP600GRWO1,830$13.2 萬<0.1%00.0%不變–
SHYFShyft Group, Inc.COM5,435$13.5 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB6,751$13.6 萬<0.1%00.0%不變–
IPGInterpublic Group of Companies, Inc.COM4,152$13.8 萬<0.1%−53−1.3%減碼歷史
MDTMedtronic plcStock1,815$14.1 萬<0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock903$14.3 萬<0.1%+43+5.0%加碼歷史
TFCTruist Financial CorpCOM3,398$14.6 萬<0.1%−202−5.6%減碼歷史
AVGOBroadcom Inc.Stock264$14.8 萬<0.1%+16+6.5%加碼歷史
FRAFFranklin Financial Services CorpCOM4,150$15.0 萬<0.1%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,226$15.3 萬<0.1%−146−10.6%減碼–
GDGeneral Dynamics CorpStock626$15.5 萬<0.1%−240−27.7%減碼歷史
CARRCarrier Global CorpStock3,904$16.1 萬<0.1%−893−18.6%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM4,395$16.4 萬<0.1%+47+1.1%加碼歷史
MOAltria Group, Inc.Stock3,611$16.5 萬<0.1%00.0%不變歷史
MCKMcKesson CorpStock445$16.7 萬<0.1%−215−32.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB8,882$16.8 萬<0.1%00.0%不變–
AEPAmerican Electric Power Co IncStock1,781$16.9 萬<0.1%+781+78.1%加碼歷史
AGENAgenus IncCOM NEW70,618$16.9 萬<0.1%00.0%不變歷史
SHOPShopify Inc.Stock4,920$17.1 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF955$17.5 萬<0.1%−375−28.2%減碼–
PMPhilip Morris International Inc.Stock1,744$17.7 萬<0.1%−37−2.1%減碼歷史
CEGConstellation Energy CorpStock2,064$17.8 萬<0.1%+255+14.1%加碼歷史
SYYSysco CorpStock2,340$17.9 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,717$18.1 萬<0.1%00.0%不變–
TSLATesla, Inc.Stock1,488$18.3 萬<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock2,623$18.7 萬<0.1%−111−4.1%減碼歷史
HONHoneywell International IncCOM890$19.1 萬<0.1%−85−8.7%減碼歷史
iShares Tr464288448INTL SEL DIV ETF7,055$19.2 萬<0.1%−60−0.8%減碼–
GSGoldman Sachs Group IncStock582$20.0 萬<0.1%−53−8.3%減碼歷史
FFord Motor CoStock17,230$20.0 萬<0.1%−1,900−9.9%減碼歷史
WFCWells Fargo & CompanyStock4,912$20.3 萬<0.1%−850−14.8%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,599$20.4 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2810,487$20.6 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB10,868$20.6 萬<0.1%00.0%不變–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF4,535$21.2 萬<0.1%00.0%不變–
SHWSherwin Williams CoCOM893$21.2 萬<0.1%−200−18.3%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,200$21.6 萬<0.1%00.0%不變–
DGDollar General CorpCOM881$21.7 萬<0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF6,391$21.9 萬<0.1%00.0%不變–
iShares Tr464287689RUSSELL 3000 ETF1,001$22.1 萬<0.1%00.0%不變–
DEDeere & CoStock519$22.3 萬<0.1%−8−1.5%減碼歷史
AMKRAmkor Technology, Inc.COM9,513$22.8 萬<0.1%00.0%不變歷史
CICigna GroupStock690$22.9 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock2,739$23.0 萬<0.1%00.0%不變歷史
BAHBooz Allen Hamilton Holding CorpCL A2,250$23.5 萬<0.1%−200−8.2%減碼歷史
LDOSLeidos Holdings, Inc.COM2,263$23.8 萬<0.1%00.0%不變歷史
FEFirstenergy CorpCOM5,688$23.9 萬<0.1%−50−0.9%減碼歷史
COPConocoPhillipsStock2,064$24.4 萬<0.1%−56−2.6%減碼歷史
CYHCommunity Health Systems IncCOM57,102$24.7 萬<0.1%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF6,433$25.1 萬<0.1%−3,519−35.4%減碼–
iShares Global Clean Energy ETF464288224ETF12,683$25.2 萬<0.1%+333+2.7%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,863$25.3 萬<0.1%−145−7.2%減碼–
iShares Tr464288802ESG OPTIMIZED3,072$25.3 萬<0.1%−37−1.2%減碼–
WECWec Energy Group, Inc.Stock2,706$25.4 萬<0.1%−46−1.7%減碼歷史
CSXCSX CorpStock8,251$25.6 萬<0.1%−282−3.3%減碼歷史
SPGIS&P Global Inc.Stock776$26.0 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM7,984$26.9 萬<0.1%−183−2.2%減碼歷史
INTCIntel CorpStock10,574$27.9 萬<0.1%−490−4.4%減碼歷史
EXCExelon CorpStock6,567$28.4 萬<0.1%+760+13.1%加碼歷史
MRNAModerna, Inc.Stock1,602$28.8 萬<0.1%00.0%不變歷史
NFLXNetflix IncStock987$29.1 萬<0.1%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF1,369$29.2 萬<0.1%−1,768−56.4%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,356$29.4 萬<0.1%00.0%不變–
WMWaste Management IncStock2,005$31.5 萬<0.1%−31−1.5%減碼歷史
METAMeta Platforms, Inc.Stock2,844$34.2 萬<0.1%−80−2.7%減碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB17,263$36.2 萬<0.1%−23,009−57.1%減碼–
MMM3M CoStock3,063$36.7 萬<0.1%−200−6.1%減碼歷史
CMCSAComcast CorpStock10,957$38.3 萬<0.1%−207−1.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock713$39.3 萬<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock1,279$39.4 萬<0.1%+25+2.0%加碼歷史
FDXFedEx CorpStock2,310$40.0 萬0.1%+2+0.1%加碼歷史
MAMastercard IncStock1,159$40.3 萬0.1%−102−8.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB19,989$40.9 萬0.1%00.0%不變–
MKCMcCormick & Co IncStock5,125$42.5 萬0.1%00.0%不變歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,240$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。

First Command Bank 在 2022 年第 3 季之後清倉的部位
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 FD46138J882BULSHS 2022 CB21,458$45.4 萬0.1%–
DLTRDollar Tree, Inc.COM600$8.20 萬<0.1%歷史
iShares Tr464288257MSCI ACWI ETF996$7.80 萬<0.1%–
PWODPenns Woods Bancorp IncCOM3,125$7.20 萬<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF579$6.30 萬<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,185$4.80 萬<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS739$3.60 萬<0.1%–
BLEBlackRock Municipal Income Trust IICOM3,500$3.50 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF205$3.40 萬<0.1%–
FCXFreeport-McMoran IncStock1,160$3.20 萬<0.1%歷史
RDNRadian Group IncCOM1,500$2.90 萬<0.1%歷史
PWRQuanta Services, Inc.COM194$2.50 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH622$2.10 萬<0.1%–
XELXcel Energy IncStock300$1.90 萬<0.1%歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF874$1.70 萬<0.1%–
BLKBlackRock, Inc.COM30$1.70 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock150$1.40 萬<0.1%歷史
TJXTJX Companies IncStock211$1.30 萬<0.1%歷史
ETNEaton Corp plcStock98$1.30 萬<0.1%歷史
ADIAnalog Devices IncStock86$1.20 萬<0.1%歷史
WisdomTree Tr97717X669US QTLY DIV GRT226$1.20 萬<0.1%–
MTZMastec IncCOM176$1.10 萬<0.1%歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF310$1.10 萬<0.1%–
U.S. Global Jets ETF26922A842ETF565$8,000<0.1%–
SNVSynovus Financial CorpCOM NEW164$6,000<0.1%歷史
TSNTyson Foods, Inc.Stock73$5,000<0.1%歷史
BKNGBooking Holdings Inc.Stock3$5,000<0.1%歷史
BWABorgwarner IncCOM175$5,000<0.1%歷史
ZTRVirtus Total Return Fund Inc.COM729$5,000<0.1%歷史
CMSCMS Energy CorpCOM57$3,000<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW1,000$3,000<0.1%歷史
CNPCenterpoint Energy IncCOM50$1,000<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND2$1,000<0.1%–
DPRODraganfly Inc.COM NEW2,000$1,000<0.1%歷史
VTRSViatris IncStock14––歷史