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 |
|---|---|---|---|---|---|---|---|
| XPERXperi Inc. | COMMON STOCK | 2 | $22 | <0.1% | 00.0% | 不變 | 歷史 |
| ADEAAdeia Inc. | COM | 5 | $44 | <0.1% | 00.0% | 不變 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 11 | $50 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 10 | $77 | <0.1% | +10 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 9 | $101 | <0.1% | +9 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 4 | $153 | <0.1% | +4 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 10 | $256 | <0.1% | +10 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 16 | $292 | <0.1% | +16 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 100 | $557 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 35 | $596 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 28 | $867 | <0.1% | 00.0% | 不變 | – |
| BHFBrighthouse Financial, Inc. | COM | 20 | $882 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 18 | $912 | <0.1% | 00.0% | 不變 | – |
| MATMattel Inc | COM | 50 | $921 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 30 | $1,029 | <0.1% | +30 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $1,345 | <0.1% | 00.0% | 不變 | 歷史 |
| MNTXManitex International, Inc. | COM | 275 | $1,433 | <0.1% | 00.0% | 不變 | 歷史 |
| BTBTBit Digital, Inc | SHS | 1,000 | $1,540 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 76 | $1,788 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 126 | $2,007 | <0.1% | +126 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 171 | $2,524 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 100 | $2,718 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 50 | $3,379 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 187 | $3,574 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 14 | $4,006 | <0.1% | +14 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 500 | $4,110 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 64 | $4,297 | <0.1% | 00.0% | 不變 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 400 | $4,660 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 573 | $4,664 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 218 | $4,748 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 14 | $4,971 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 25 | $5,106 | <0.1% | +25 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 110 | $5,535 | <0.1% | 00.0% | 不變 | – |
| PKPark Hotels & Resorts Inc. | COM | 454 | $5,611 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 13 | $5,729 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,000 | $6,070 | <0.1% | 00.0% | 不變 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 809 | $6,221 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 29 | $6,410 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 37 | $7,086 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 41 | $7,428 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 76 | $7,449 | <0.1% | +76 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 159 | $7,807 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 732 | $8,081 | <0.1% | 00.0% | 不變 | 歷史 |
| ETRNMidstream Co LLC | COM | 1,421 | $8,213 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 100 | $9,200 | <0.1% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 130 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 131 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 312 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 306 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 75 | $1.21 萬 | <0.1% | −28−27.2% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 75 | $1.27 萬 | <0.1% | +75 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 103 | $1.29 萬 | <0.1% | +103 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 300 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 207 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 100 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 250 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 230 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOHBank of Hawaii Corp | COM | 272 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 319 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,160 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 325 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 386 | $1.49 萬 | <0.1% | +69+21.8% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 400 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 188 | $1.51 萬 | <0.1% | 00.0% | 不變 | – |
| INGRIngredion Inc | COM | 150 | $1.53 萬 | <0.1% | −50−25.0% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 266 | $1.54 萬 | <0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 100 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,522 | $1.54 萬 | <0.1% | −50−3.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 105 | $1.57 萬 | <0.1% | 00.0% | 不變 | – |
| KKellanova | Stock | 240 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 458 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 287 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 128 | $1.69 萬 | <0.1% | 00.0% | 不變 | – |
| BIDUBaidu, Inc. | ADR | 115 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 149 | $1.75 萬 | <0.1% | −89−37.4% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 567 | $1.78 萬 | <0.1% | −3,033−84.3% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 194 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 531 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 92 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 243 | $1.89 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 382 | $1.89 萬 | <0.1% | +1+0.3% | 加碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 401 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| NIONIO Inc. | ADR | 1,890 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,385 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 262 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 435 | $2.09 萬 | <0.1% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 300 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 444 | $2.17 萬 | <0.1% | +444 | 新進 | – |
| VVVValvoline Inc | COM | 648 | $2.26 萬 | <0.1% | +648 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 350 | $2.28 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 200 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 347 | $2.35 萬 | <0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 100 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 436 | $2.35 萬 | <0.1% | −436−50.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 75 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 415 | $2.37 萬 | <0.1% | +415 | 新進 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,000 | $2.38 萬 | <0.1% | 00.0% | 不變 | – |
| ASHAshland Inc. | COM | 240 | $2.46 萬 | <0.1% | +240 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 393 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 264 | $2.53 萬 | <0.1% | 00.0% | 不變 | 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 |