First Command Bank
- SEC CIK
- 0001693750
- 最新申報
- 2023/7/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 417
- 較 2023 年第 1 季 +39
- 總值
- $10.6 億
- 較 2023 年第 1 季 +$8,567 萬 (+8.8%)
| 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 | 2,351,159 | $1.59 億 | 14.9% | +241,530+11.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 354,701 | $1.58 億 | 14.9% | +17,378+5.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 428,464 | $9,433 萬 | 8.9% | +17,134+4.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,393,701 | $7,182 萬 | 6.8% | −372,694−21.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,773,615 | $6,577 萬 | 6.2% | −338,440−16.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 949,896 | $5,795 萬 | 5.5% | +183,704+24.0% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 994,977 | $5,020 萬 | 4.7% | +307,278+44.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 1,358,464 | $4,943 萬 | 4.6% | +142,369+11.7% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 489,820 | $4,781 萬 | 4.5% | +4,117+0.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 498,430 | $4,165 萬 | 3.9% | +20,709+4.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 159,819 | $3,179 萬 | 3.0% | +5,157+3.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 229,134 | $2,000 萬 | 1.9% | −110,929−32.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,472 | $1,852 萬 | 1.7% | −5,102−10.1% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 387,622 | $1,273 萬 | 1.2% | +387,622 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 206,344 | $1,131 萬 | 1.1% | +206,344 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 144,702 | $906.1 萬 | 0.9% | +9,607+7.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 157,842 | $885.2 萬 | 0.8% | −3,305−2.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 177,055 | $821.4 萬 | 0.8% | +177,055 | 新進 | – |
| AAPLApple Inc. | Stock | 38,728 | $751.2 萬 | 0.7% | +5,742+17.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,714 | $742.5 萬 | 0.7% | −4,091−8.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 20,182 | $687.3 萬 | 0.6% | +635+3.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,413 | $507.6 萬 | 0.5% | −5,858−23.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 134,269 | $486.5 萬 | 0.5% | +134,269 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 120,115 | $481.5 萬 | 0.5% | −22,186−15.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,111 | $481.2 萬 | 0.5% | −110−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,007 | $418.4 萬 | 0.4% | −681−1.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,614 | $404.7 萬 | 0.4% | −5,734−12.4% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 121,197 | $284.3 萬 | 0.3% | −30,580−20.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 18,394 | $279.1 萬 | 0.3% | +2,436+15.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,182 | $250.1 萬 | 0.2% | −1,672−8.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,701 | $247.1 萬 | 0.2% | +7,059+81.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,653 | $242.5 萬 | 0.2% | +976+7.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 37,344 | $234.6 萬 | 0.2% | −3,120−7.7% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 4,875 | $222.2 萬 | 0.2% | +84+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,357 | $210.4 萬 | 0.2% | +89+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,623 | $205.7 萬 | 0.2% | −157−2.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,409 | $203.0 萬 | 0.2% | −28−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,832 | $128.5 萬 | 0.1% | +39+0.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,384 | $125.6 萬 | 0.1% | −349−3.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,823 | $123.0 萬 | 0.1% | −205−3.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,798 | $122.6 萬 | 0.1% | +50+0.6% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 13,061 | $122.5 萬 | 0.1% | −15,539−54.3% | 減碼 | – |
| VVisa Inc. | Stock | 5,147 | $122.2 萬 | 0.1% | −470−8.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,300 | $119.9 萬 | 0.1% | −4,306−27.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,109 | $116.6 萬 | 0.1% | −1,049−9.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,710 | $115.9 萬 | 0.1% | +4,460+1,784.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,003 | $115.1 萬 | 0.1% | −545−2.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,246 | $109.8 萬 | 0.1% | −775−7.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 29,466 | $109.6 萬 | 0.1% | −1,217−4.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 25,456 | $104.5 萬 | 0.1% | −13,420−34.5% | 減碼 | – |
| RTXRTX Corp | Stock | 10,620 | $104.0 萬 | 0.1% | +102+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,152 | $104.0 萬 | 0.1% | +218+3.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,556 | $101.2 萬 | 0.1% | +1,654+9.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,276 | $100.9 萬 | 0.1% | +117+5.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,479 | $95.4 萬 | 0.1% | −75−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,973 | $95.4 萬 | 0.1% | −327−3.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,668 | $94.5 萬 | 0.1% | −543−5.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,560 | $93.7 萬 | 0.1% | +213+1.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 3,737 | $93.3 萬 | 0.1% | −200−5.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,695 | $91.3 萬 | 0.1% | −21−1.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,943 | $91.2 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 7,481 | $82.6 萬 | 0.1% | +89+1.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 15,722 | $81.4 萬 | 0.1% | −426−2.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,198 | $81.4 萬 | 0.1% | +514+2.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,834 | $81.4 萬 | 0.1% | +1,289+23.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,454 | $77.6 萬 | 0.1% | −276−2.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,650 | $76.0 萬 | 0.1% | −112−4.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,710 | $75.9 萬 | 0.1% | −109−2.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 25,406 | $72.9 萬 | 0.1% | −959−3.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,302 | $72.6 萬 | 0.1% | −236−6.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,413 | $72.0 萬 | 0.1% | −85−3.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,628 | $68.9 萬 | 0.1% | +78+5.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,057 | $68.1 萬 | 0.1% | −309−5.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,525 | $67.5 萬 | 0.1% | −331−4.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,743 | $67.5 萬 | 0.1% | −300−9.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,432 | $67.2 萬 | 0.1% | −294−17.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,979 | $62.3 萬 | 0.1% | +408+6.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,603 | $59.2 萬 | 0.1% | −500−23.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,213 | $59.0 萬 | 0.1% | −4,507−30.6% | 減碼 | – |
| TAT&T Inc. | Stock | 36,947 | $58.9 萬 | 0.1% | −3,202−8.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,370 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,052 | $58.1 萬 | 0.1% | −475−18.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,542 | $57.4 萬 | 0.1% | −111−4.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,310 | $57.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,901 | $56.8 萬 | 0.1% | −27−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,550 | $56.6 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 26,949 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 12,905 | $53.6 萬 | 0.1% | +888+7.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,545 | $53.6 萬 | 0.1% | −2,372−30.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,944 | $53.0 萬 | <0.1% | −86−2.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,260 | $52.1 萬 | <0.1% | −13−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,047 | $50.3 萬 | <0.1% | −26−2.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,272 | $50.0 萬 | <0.1% | +116+10.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,079 | $49.9 萬 | <0.1% | −32−1.5% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,161 | $48.3 萬 | <0.1% | +1,234+31.4% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 3,481 | $48.1 萬 | <0.1% | −100−2.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,906 | $47.7 萬 | <0.1% | +2,806+2,806.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,467 | $46.4 萬 | <0.1% | −98−2.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,052 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,475 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（13 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 1,750 | $12.5 萬 | <0.1% | – |
| FRAFFranklin Financial Services Corp | COM | 4,150 | $12.3 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,223 | $9.81 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 230 | $6.39 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 798 | $6.18 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 999 | $3.98 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 244 | $3.27 萬 | <0.1% | – |
| ASHAshland Inc. | COM | 240 | $2.46 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 444 | $2.17 萬 | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 300 | $2.09 萬 | <0.1% | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 435 | $2.09 萬 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 567 | $1.78 萬 | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 1,000 | $6,070 | <0.1% | 歷史 |