First Command Bank
- SEC CIK
- 0001693750
- 最新申報
- 2023/7/21
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/14 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 378
- 較 2022 年第 4 季 −13
- 總值
- $9.78 億
- 較 2022 年第 4 季 +$1.89 億 (+24.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,109,629 | $1.41 億 | 14.4% | +595,017+39.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 337,323 | $1.39 億 | 14.2% | +25,744+8.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,766,395 | $8,830 萬 | 9.0% | −995,283−36.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 411,330 | $8,676 萬 | 8.9% | +410,926+101,714.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,112,055 | $8,026 萬 | 8.2% | −527,785−20.0% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 485,703 | $4,820 萬 | 4.9% | +8,639+1.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 1,216,095 | $4,545 萬 | 4.6% | +309,121+34.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 766,192 | $4,242 萬 | 4.3% | +560,992+273.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 477,721 | $3,967 萬 | 4.1% | +29,613+6.6% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 687,699 | $3,254 萬 | 3.3% | +687,699 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 154,662 | $2,932 萬 | 3.0% | +153,707+16,095.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 340,063 | $2,762 萬 | 2.8% | −299,056−46.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 50,574 | $1,902 萬 | 1.9% | +50,574 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 161,147 | $889.7 萬 | 0.9% | +161,147 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 135,095 | $836.9 萬 | 0.9% | +1,407+1.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,805 | $767.1 萬 | 0.8% | −21,169−29.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,271 | $632.2 萬 | 0.6% | −6,991−21.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 142,301 | $571.5 萬 | 0.6% | −23,777−14.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,547 | $563.5 萬 | 0.6% | +131+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,986 | $543.9 萬 | 0.6% | −4,979−13.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,348 | $448.2 萬 | 0.5% | −5,785−11.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,221 | $439.1 萬 | 0.4% | +268+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,688 | $435.2 萬 | 0.4% | +1,118+2.9% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 151,777 | $349.4 萬 | 0.4% | −46,000−23.3% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 28,600 | $264.8 萬 | 0.3% | −19,565−40.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 40,464 | $252.5 萬 | 0.3% | −4,243−9.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 15,958 | $237.3 萬 | 0.2% | −2,012−11.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,791 | $221.2 萬 | 0.2% | +52+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,854 | $215.4 萬 | 0.2% | −1,646−7.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,677 | $212.0 萬 | 0.2% | −2,015−12.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,437 | $209.8 萬 | 0.2% | −277−5.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,268 | $205.4 萬 | 0.2% | +371+3.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,780 | $200.1 萬 | 0.2% | −844−11.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,606 | $164.6 萬 | 0.2% | −1,802−10.4% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 38,876 | $160.0 萬 | 0.2% | −13,712−26.1% | 減碼 | – |
| CVXChevron Corp | Stock | 8,642 | $141.0 萬 | 0.1% | −194−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,548 | $128.6 萬 | 0.1% | −137−0.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,028 | $128.1 萬 | 0.1% | −59−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,617 | $126.6 萬 | 0.1% | +293+5.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,683 | $119.3 萬 | 0.1% | +1,972+6.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,158 | $118.7 萬 | 0.1% | −52−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,793 | $118.2 萬 | 0.1% | +3,553+158.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,748 | $114.2 萬 | 0.1% | −195−2.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,021 | $113.3 萬 | 0.1% | −1,507−12.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,733 | $111.6 萬 | 0.1% | +191+1.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,518 | $103.0 萬 | 0.1% | −522−4.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 3,937 | $100.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 15,347 | $95.2 萬 | 0.1% | +457+3.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,902 | $93.6 萬 | 0.1% | −439−2.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,211 | $93.3 萬 | 0.1% | −683−6.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,554 | $91.6 萬 | 0.1% | −850−13.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,392 | $90.7 萬 | 0.1% | −64−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,934 | $90.4 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 16,148 | $90.3 萬 | 0.1% | +1,536+10.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,684 | $88.5 萬 | 0.1% | +456+2.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,159 | $88.4 萬 | 0.1% | −90−4.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,720 | $86.2 萬 | 0.1% | +14,720 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 8,300 | $86.1 萬 | 0.1% | −70−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,366 | $85.5 萬 | 0.1% | −526−8.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,716 | $85.3 萬 | 0.1% | +132+8.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,730 | $82.7 萬 | 0.1% | −1,879−14.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,943 | $82.7 萬 | 0.1% | +5,302+69.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,538 | $78.8 萬 | 0.1% | −166−4.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,652 | $77.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 40,149 | $77.3 萬 | 0.1% | −3,695−8.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,819 | $76.9 萬 | 0.1% | −125−3.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,856 | $75.8 萬 | 0.1% | +478+6.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 26,365 | $75.4 萬 | 0.1% | −733−2.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,917 | $72.1 萬 | 0.1% | −421−5.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,498 | $69.8 萬 | 0.1% | −65−2.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,043 | $69.6 萬 | 0.1% | +250+9.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,103 | $67.5 萬 | 0.1% | −875−29.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,571 | $65.8 萬 | 0.1% | −2,069−23.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,461 | $64.5 萬 | 0.1% | −129−2.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,527 | $63.0 萬 | 0.1% | +1,158+84.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,544 | $61.5 萬 | 0.1% | −11−0.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 26,949 | $59.6 萬 | 0.1% | −200−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,726 | $59.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,762 | $58.5 萬 | 0.1% | −82−2.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,370 | $58.2 萬 | 0.1% | +400+5.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,928 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,030 | $56.4 萬 | 0.1% | −313−9.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,273 | $54.9 萬 | 0.1% | −325−5.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,111 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,653 | $53.1 萬 | 0.1% | −401−13.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,310 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,545 | $51.5 萬 | 0.1% | −207−3.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,073 | $50.7 萬 | 0.1% | −35−3.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,581 | $48.1 萬 | <0.1% | −200−5.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,565 | $46.7 萬 | <0.1% | +121+3.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,017 | $45.6 萬 | <0.1% | +1,060+9.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,550 | $43.1 萬 | <0.1% | −2,460−61.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,052 | $42.0 萬 | <0.1% | −73−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,156 | $42.0 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 20,293 | $41.8 萬 | <0.1% | +304+1.5% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 5,475 | $41.1 萬 | <0.1% | −419−7.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 699 | $40.3 萬 | <0.1% | −14−2.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,208 | $34.7 萬 | <0.1% | −71−5.6% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,927 | $34.5 萬 | <0.1% | +855+27.8% | 加碼 | – |
| INTCIntel Corp | Stock | 10,542 | $34.4 萬 | <0.1% | −32−0.3% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（41 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FEFirstenergy Corp | COM | 5,688 | $23.9 萬 | <0.1% | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,535 | $21.2 萬 | <0.1% | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 738 | $10.2 萬 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,170 | $9.70 萬 | <0.1% | – |
| TXTTextron Inc | COM | 1,344 | $9.50 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,500 | $7.90 萬 | <0.1% | – |
| TXNMTXNM Energy Inc | COM | 1,024 | $5.00 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 1,138 | $3.30 萬 | <0.1% | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 607 | $2.90 萬 | <0.1% | – |
| GIBCgi Inc | CL A | 298 | $2.60 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 832 | $2.30 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 240 | $1.80 萬 | <0.1% | – |
| ORealty Income Corp | REIT | 265 | $1.70 萬 | <0.1% | 歷史 |
| MYRGMyr Group Inc. | COM | 150 | $1.40 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 79 | $1.10 萬 | <0.1% | – |
| RPMRPM International Inc | COM | 101 | $1.00 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 88 | $1.00 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 86 | $1.00 萬 | <0.1% | 歷史 |
| FULFuller H B Co | Stock | 121 | $9,000 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 296 | $8,000 | <0.1% | 歷史 |
| RRyder System Inc | COM | 60 | $5,000 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 73 | $5,000 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 49 | $4,000 | <0.1% | – |
| OCOwens Corning | Stock | 46 | $4,000 | <0.1% | 歷史 |
| AVNTAvient Corp | COM | 91 | $3,000 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 101 | $3,000 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 33 | $2,000 | <0.1% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 99 | $2,000 | <0.1% | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 43 | $2,000 | <0.1% | 歷史 |
| ADNTAdient plc | Stock | 11 | $1,000 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5 | $1,000 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10 | $1,000 | <0.1% | – |
| PVHPVH Corp. | COM | 5 | $1,000 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 19 | $1,000 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8 | $1,000 | <0.1% | – |
| Telemynd Inc New87946W202 | COM NEW | 1 | $1,000 | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 18 | – | – | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 4 | – | – | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 2 | – | – | 歷史 |
| NVTnVent Electric plc | SHS | 1 | – | – | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 44 | – | – | 歷史 |