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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2023/4/14
SEC
First Command Bank 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ROKRockwell Automation, IncStock361$10.6 萬<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM1,000$10.6 萬<0.1%00.0%不變歷史
CEGConstellation Energy CorpStock1,355$10.6 萬<0.1%−709−34.4%減碼歷史
AGENAgenus IncCOM NEW70,618$10.7 萬<0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock860$10.9 萬<0.1%−43−4.8%減碼歷史
SHWSherwin Williams CoCOM493$11.1 萬<0.1%−400−44.8%減碼歷史
PPLPPL CorpCOM4,001$11.1 萬<0.1%+792+24.7%加碼歷史
PPGPPG Industries IncStock851$11.4 萬<0.1%00.0%不變歷史
CARRCarrier Global CorpStock2,511$11.5 萬<0.1%−1,393−35.7%減碼歷史
SRESempraStock763$11.5 萬<0.1%00.0%不變歷史
AMATApplied Materials IncStock949$11.7 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP7,538$12.2 萬<0.1%+395+5.5%加碼–
IPGInterpublic Group of Companies, Inc.COM3,300$12.3 萬<0.1%−852−20.5%減碼歷史
FRAFFranklin Financial Services CorpCOM4,150$12.3 萬<0.1%00.0%不變歷史
SHYFShyft Group, Inc.COM5,435$12.4 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP7,509$12.4 萬<0.1%+390+5.5%加碼–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20296,776$12.4 萬<0.1%+351+5.5%加碼–
iShares MSCI Eafe ETF464287465ETF1,750$12.5 萬<0.1%00.0%不變–
UPSUnited Parcel Service IncStock650$12.6 萬<0.1%+59+10.0%加碼歷史
TGTTarget CorpStock788$13.1 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A201ST STR SP600GRWO1,830$13.5 萬<0.1%00.0%不變–
GPNGlobal Payments IncStock1,284$13.5 萬<0.1%00.0%不變歷史
TELTE Connectivity plcREG SHS1,047$13.7 萬<0.1%−36−3.3%減碼歷史
QCOMQualcomm IncStock1,110$14.2 萬<0.1%+55+5.2%加碼歷史
CLXClorox CoStock900$14.2 萬<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM4,120$14.2 萬<0.1%−275−6.3%減碼歷史
SYKStryker CorpStock500$14.3 萬<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock626$14.3 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB7,062$14.3 萬<0.1%+311+4.6%加碼–
MCKMcKesson CorpStock410$14.6 萬<0.1%−35−7.9%減碼歷史
MDTMedtronic plcStock1,815$14.6 萬<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock1,781$16.2 萬<0.1%00.0%不變歷史
AVGOBroadcom Inc.Stock264$16.9 萬<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock3,811$17.0 萬<0.1%+200+5.5%加碼歷史
CICigna GroupStock690$17.6 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB9,212$17.7 萬<0.1%+330+3.7%加碼–
SYYSysco CorpStock2,340$18.1 萬<0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock4,912$18.4 萬<0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF752$18.4 萬<0.1%+390+107.7%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,226$18.5 萬<0.1%00.0%不變–
DGDollar General CorpCOM881$18.5 萬<0.1%00.0%不變歷史
HONHoneywell International IncCOM990$18.9 萬<0.1%+100+11.2%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A2,050$19.0 萬<0.1%−200−8.9%減碼歷史
GSGoldman Sachs Group IncStock582$19.0 萬<0.1%00.0%不變歷史
iShares Tr464288448INTL SEL DIV ETF7,055$19.4 萬<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM5,984$19.5 萬<0.1%−2,000−25.1%減碼歷史
PMPhilip Morris International Inc.Stock2,029$19.7 萬<0.1%+285+16.3%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,535$19.8 萬<0.1%−64−4.0%減碼歷史
PYPLPayPal Holdings, Inc.Stock2,623$19.9 萬<0.1%00.0%不變歷史
COPConocoPhillipsStock2,061$20.4 萬<0.1%−3−0.1%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF6,391$20.5 萬<0.1%00.0%不變–
SPGIS&P Global Inc.Stock601$20.7 萬<0.1%−175−22.6%減碼歷史
AFLAflac IncStock3,222$20.8 萬<0.1%−12,707−79.8%減碼歷史
LDOSLeidos Holdings, Inc.COM2,263$20.8 萬<0.1%00.0%不變歷史
DEDeere & CoStock519$21.4 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB11,198$21.6 萬<0.1%+330+3.0%加碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2810,805$21.7 萬<0.1%+318+3.0%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF2,082$22.1 萬<0.1%+365+21.3%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,200$22.3 萬<0.1%00.0%不變–
FFord Motor CoStock18,589$23.4 萬<0.1%+1,359+7.9%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF1,001$23.6 萬<0.1%00.0%不變–
SHOPShopify Inc.Stock4,920$23.6 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock1,602$24.6 萬<0.1%00.0%不變歷史
CSXCSX CorpStock8,251$24.7 萬<0.1%00.0%不變歷史
AMKRAmkor Technology, Inc.COM9,513$24.8 萬<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF12,683$25.1 萬<0.1%00.0%不變–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,949$25.2 萬<0.1%+86+4.6%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF6,278$25.4 萬<0.1%−155−2.4%減碼–
WECWec Energy Group, Inc.Stock2,677$25.4 萬<0.1%−29−1.1%減碼歷史
GEGeneral Electric CoStock2,811$26.9 萬<0.1%+72+2.6%加碼歷史
WMWaste Management IncStock1,681$27.4 萬<0.1%−324−16.2%減碼歷史
EXCExelon CorpStock6,567$27.5 萬<0.1%00.0%不變歷史
CYHCommunity Health Systems IncCOM57,102$28.0 萬<0.1%00.0%不變歷史
TSLATesla, Inc.Stock1,382$28.7 萬<0.1%−106−7.1%減碼歷史
MMM3M CoStock2,764$29.1 萬<0.1%−299−9.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB13,810$29.1 萬<0.1%−3,453−20.0%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,585$29.7 萬<0.1%+229+6.8%加碼–
NFLXNetflix IncStock887$30.6 萬<0.1%−100−10.1%減碼歷史
INTCIntel CorpStock10,542$34.4 萬<0.1%−32−0.3%減碼歷史
iShares Tr464288802ESG OPTIMIZED3,927$34.5 萬<0.1%+855+27.8%加碼–
APDAir Products & Chemicals, Inc.Stock1,208$34.7 萬<0.1%−71−5.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock699$40.3 萬<0.1%−14−2.0%減碼歷史
CLColgate Palmolive CoStock5,475$41.1 萬<0.1%−419−7.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB20,293$41.8 萬<0.1%+304+1.5%加碼–
MAMastercard IncStock1,156$42.0 萬<0.1%−3−0.3%減碼歷史
MKCMcCormick & Co IncStock5,052$42.0 萬<0.1%−73−1.4%減碼歷史
NVDANVIDIA CorpStock1,550$43.1 萬<0.1%−2,460−61.3%減碼歷史
CMCSAComcast CorpStock12,017$45.6 萬<0.1%+1,060+9.7%加碼歷史
IBMInternational Business Machines CorpStock3,565$46.7 萬<0.1%+121+3.5%加碼歷史
KMBKimberly Clark CorpStock3,581$48.1 萬<0.1%−200−5.3%減碼歷史
UNHUnitedHealth Group IncStock1,073$50.7 萬0.1%−35−3.2%減碼歷史
ORCLOracle CorpStock5,545$51.5 萬0.1%−207−3.6%減碼歷史
FDXFedEx CorpStock2,310$52.8 萬0.1%00.0%不變歷史
LOWLowes Companies IncStock2,653$53.1 萬0.1%−401−13.1%減碼歷史
DHRDanaher CorpStock2,111$53.2 萬0.1%00.0%不變歷史
SBUXStarbucks CorpStock5,273$54.9 萬0.1%−325−5.8%減碼歷史
TXNTexas Instruments IncStock3,030$56.4 萬0.1%−313−9.4%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,928$57.5 萬0.1%00.0%不變歷史
SOSouthern CoStock8,370$58.2 萬0.1%+400+5.0%加碼歷史
METAMeta Platforms, Inc.Stock2,762$58.5 萬0.1%−82−2.9%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。

First Command Bank 在 2022 年第 4 季之後清倉的部位
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 CorpCOM5,688$23.9 萬<0.1%歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF4,535$21.2 萬<0.1%–
iShares Tr46434V464LOW CA OP MS ETF738$10.2 萬<0.1%–
iShares Tr46434V613CORE UNIVRSL USD2,170$9.70 萬<0.1%–
TXTTextron IncCOM1,344$9.50 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF1,500$7.90 萬<0.1%–
TXNMTXNM Energy IncCOM1,024$5.00 萬<0.1%歷史
AESAES CorpStock1,138$3.30 萬<0.1%歷史
iShares Tr46434V381FUTU EXPO TE ETF607$2.90 萬<0.1%–
GIBCgi IncCL A298$2.60 萬<0.1%歷史
NINisource Inc.COM832$2.30 萬<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD240$1.80 萬<0.1%–
ORealty Income CorpREIT265$1.70 萬<0.1%歷史
MYRGMyr Group Inc.COM150$1.40 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF79$1.10 萬<0.1%–
RPMRPM International IncCOM101$1.00 萬<0.1%歷史
XYLXylem Inc.COM88$1.00 萬<0.1%歷史
DTEDte Energy CoCOM86$1.00 萬<0.1%歷史
FULFuller H B CoStock121$9,000<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS296$8,000<0.1%歷史
RRyder System IncCOM60$5,000<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM73$5,000<0.1%歷史
Schwab US Dividend Equity ETF808524797ETF49$4,000<0.1%–
OCOwens CorningStock46$4,000<0.1%歷史
AVNTAvient CorpCOM91$3,000<0.1%歷史
MROMarathon Oil CorpCOM101$3,000<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF33$2,000<0.1%–
iShares Tr46434V274INTL EQTY FACTOR99$2,000<0.1%–
DTMDT Midstream, Inc.COMMON STOCK43$2,000<0.1%歷史
ADNTAdient plcStock11$1,000<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF5$1,000<0.1%–
iShares Tr464288281JPMORGAN USD EMG10$1,000<0.1%–
PVHPVH Corp.COM5$1,000<0.1%歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME19$1,000<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX8$1,000<0.1%–
Telemynd Inc New87946W202COM NEW1$1,000<0.1%–
NOKNokia CorpSPONSORED ADR18––歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS4––歷史
HSBCHSBC Holdings PLCSPON ADR NEW2––歷史
NVTnVent Electric plcSHS1––歷史
DBDDiebold Nixdorf, IncCOM44––歷史