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 |
|---|---|---|---|---|---|---|---|
| XPERXperi Inc. | COMMON STOCK | 2 | $26 | <0.1% | 00.0% | 不變 | 歷史 |
| ADEAAdeia Inc. | COM | 5 | $55 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 10 | $76 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 9 | $97 | <0.1% | 00.0% | 不變 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 11 | $98 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 4 | $140 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 3 | $147 | <0.1% | −398−99.3% | 減碼 | – |
| RFRegions Financial Corp | COM | 13 | $232 | <0.1% | +13 | 新進 | 歷史 |
| BLNKBlink Charging Co. | COM | 40 | $240 | <0.1% | +40 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 10 | $267 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 16 | $283 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 20 | $333 | <0.1% | +20 | 新進 | 歷史 |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 35 | $588 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $658 | <0.1% | +6 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 302 | $682 | <0.1% | +302 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 28 | $854 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 18 | $945 | <0.1% | 00.0% | 不變 | – |
| BHFBrighthouse Financial, Inc. | COM | 20 | $947 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 50 | $977 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 30 | $1,122 | <0.1% | 00.0% | 不變 | 歷史 |
| SRSpire Inc | COM | 18 | $1,142 | <0.1% | +18 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 134 | $1,337 | <0.1% | +134 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34 | $1,469 | <0.1% | +34 | 新進 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 212 | $1,486 | <0.1% | +212 | 新進 | 歷史 |
| MNTXManitex International, Inc. | COM | 275 | $1,496 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 8 | $1,500 | <0.1% | +8 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 76 | $1,582 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCLStericycle Inc | COM | 45 | $2,090 | <0.1% | +45 | 新進 | 歷史 |
| INKTMiNK Therapeutics, Inc. | COM | 1,031 | $2,165 | <0.1% | +1,031 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $2,177 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 11 | $2,212 | <0.1% | +11 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 171 | $2,271 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 6 | $2,301 | <0.1% | +6 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 44 | $2,532 | <0.1% | +44 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 25 | $2,552 | <0.1% | +25 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 4 | $2,765 | <0.1% | +4 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 166 | $2,859 | <0.1% | +166 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 14 | $3,074 | <0.1% | +14 | 新進 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 100 | $3,155 | <0.1% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 12 | $3,458 | <0.1% | +12 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 50 | $3,578 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 187 | $3,742 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 22 | $3,789 | <0.1% | +22 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 102 | $3,966 | <0.1% | +102 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 12 | $3,986 | <0.1% | +12 | 新進 | 歷史 |
| BTBTBit Digital, Inc | SHS | 1,000 | $4,060 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 14 | $4,106 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 23 | $4,221 | <0.1% | +23 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 51 | $4,324 | <0.1% | +51 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 39 | $4,419 | <0.1% | −110−73.8% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 79 | $4,478 | <0.1% | +79 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 20 | $4,495 | <0.1% | +20 | 新進 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 400 | $4,536 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 500 | $4,630 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 34 | $4,723 | <0.1% | +34 | 新進 | 歷史 |
| WENWendy's Co | Stock | 218 | $4,742 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 56 | $4,757 | <0.1% | +56 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 573 | $4,802 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 43 | $4,899 | <0.1% | +43 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 64 | $4,961 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 25 | $5,180 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 110 | $5,515 | <0.1% | 00.0% | 不變 | – |
| PKPark Hotels & Resorts Inc. | COM | 454 | $5,820 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 13 | $6,250 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 14 | $6,464 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 29 | $6,470 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 100 | $6,528 | <0.1% | +100 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 30 | $6,749 | <0.1% | +30 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 37 | $6,856 | <0.1% | 00.0% | 不變 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 809 | $6,893 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 41 | $7,113 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 505 | $8,484 | <0.1% | +379+300.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 76 | $8,657 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 67 | $9,283 | <0.1% | −125−65.1% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 130 | $9,441 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 2,408 | $1.00 萬 | <0.1% | +2,408 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 100 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 300 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOHBank of Hawaii Corp | COM | 272 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 325 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 131 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 239 | $1.17 萬 | <0.1% | +80+50.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 312 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,160 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 75 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 361 | $1.28 萬 | <0.1% | −25−6.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 200 | $1.35 萬 | <0.1% | +200 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 1,421 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 207 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 225 | $1.40 萬 | <0.1% | +225 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 381 | $1.42 萬 | <0.1% | +75+24.5% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 400 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 319 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 120 | $1.47 萬 | <0.1% | +17+16.5% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 75 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 398 | $1.49 萬 | <0.1% | −250−38.6% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 183 | $1.50 萬 | <0.1% | −184−50.1% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 100 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 250 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 230 | $1.57 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 |