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 |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 4,909 | $7.41 萬 | <0.1% | −170−3.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,031 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 673 | $7.23 萬 | <0.1% | −32−4.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 512 | $7.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,140 | $7.12 萬 | <0.1% | +890+356.0% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 548 | $6.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 50 | $6.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 681 | $6.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 744 | $6.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,794 | $6.47 萬 | <0.1% | −99−5.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 230 | $6.39 萬 | <0.1% | +230 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 461 | $6.38 萬 | <0.1% | +75+19.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 413 | $6.29 萬 | <0.1% | −195−32.1% | 減碼 | – |
| GLGlobe Life Inc. | COM | 562 | $6.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMBAAmbarella Inc | SHS | 798 | $6.18 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 1,350 | $6.15 萬 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 1,066 | $6.13 萬 | <0.1% | +300+39.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 1,099 | $6.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 432 | $5.82 萬 | <0.1% | +432 | 新進 | 歷史 |
| EIXEdison International | Stock | 812 | $5.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 250 | $5.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 700 | $5.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 675 | $5.54 萬 | <0.1% | +675 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 900 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 599 | $5.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 1,275 | $5.17 萬 | <0.1% | −200−13.6% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 772 | $5.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,246 | $5.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 787 | $4.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 305 | $4.84 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 125 | $4.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 740 | $4.81 萬 | <0.1% | 00.0% | 不變 | – |
| SAMBoston Beer Co Inc | CL A | 145 | $4.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 571 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| PFGPrincipal Financial Group Inc | COM | 628 | $4.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 1,050 | $4.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 575 | $4.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 3,000 | $4.57 萬 | <0.1% | +2,000+200.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 210 | $4.54 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 902 | $4.45 萬 | <0.1% | −159−15.0% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 445 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 1,491 | $4.38 萬 | <0.1% | +126+9.2% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 3,109 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 1,332 | $4.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 687 | $4.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 1,164 | $4.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 900 | $4.09 萬 | <0.1% | −142−13.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 394 | $3.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 999 | $3.98 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 125 | $3.98 萬 | <0.1% | +125 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 1,093 | $3.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,185 | $3.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 448 | $3.78 萬 | <0.1% | −450−50.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 132 | $3.77 萬 | <0.1% | +75+131.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 198 | $3.63 萬 | <0.1% | +198 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 349 | $3.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 416 | $3.56 萬 | <0.1% | −389−48.3% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 1,048 | $3.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 244 | $3.27 萬 | <0.1% | +244 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 126 | $3.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,207 | $3.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 367 | $3.07 萬 | <0.1% | 00.0% | 不變 | – |
| SGENSeagen Inc. | COM | 150 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 700 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 418 | $2.91 萬 | <0.1% | +207+98.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 390 | $2.91 萬 | <0.1% | 00.0% | 不變 | – |
| WTRGEssential Utilities, Inc. | COM | 666 | $2.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 2,498 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 232 | $2.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 300 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 336 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 190 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 400 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 158 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 423 | $2.69 萬 | <0.1% | 00.0% | 不變 | – |
| CBSHCommerce Bancshares Inc | Stock | 453 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 366 | $2.56 萬 | <0.1% | −269−42.4% | 減碼 | – |
| YUMYum Brands Inc | Stock | 192 | $2.54 萬 | <0.1% | +192 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 264 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 393 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 240 | $2.46 萬 | <0.1% | +240 | 新進 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,000 | $2.38 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 415 | $2.37 萬 | <0.1% | +415 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 75 | $2.36 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 |
| TSCOTractor Supply Co | COM | 100 | $2.35 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 | – |
| PAYXPaychex Inc | Stock | 200 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 350 | $2.28 萬 | <0.1% | 00.0% | 不變 | – |
| VVVValvoline Inc | COM | 648 | $2.26 萬 | <0.1% | +648 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 444 | $2.17 萬 | <0.1% | +444 | 新進 | – |
| HIGHartford Insurance Group, Inc. | Stock | 300 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 435 | $2.09 萬 | <0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 262 | $2.05 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 |
| NIONIO Inc. | ADR | 1,890 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 401 | $1.90 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 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 243 | $1.89 萬 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 92 | $1.88 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 |