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 |
|---|---|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 512 | $6.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 562 | $6.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 701 | $6.36 萬 | <0.1% | +701 | 新進 | – |
| SHELShell plc | ADR | 1,066 | $6.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 413 | $6.52 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 744 | $6.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 1,971 | $6.96 萬 | <0.1% | −160−7.5% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 706 | $7.33 萬 | <0.1% | −106−13.1% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 1,031 | $7.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 681 | $7.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 673 | $7.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 2,000 | $7.72 萬 | <0.1% | −1,300−39.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,687 | $7.77 萬 | <0.1% | +40+2.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 808 | $7.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 180 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 785 | $8.14 萬 | <0.1% | +13+1.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,349 | $8.32 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,127 | $8.45 萬 | <0.1% | 00.0% | 不變 | – |
| FCNFti Consulting, Inc | COM | 450 | $8.56 萬 | <0.1% | +450 | 新進 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,574 | $8.66 萬 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 1,686 | $9.12 萬 | <0.1% | +440+35.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 485 | $9.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,600 | $9.35 萬 | <0.1% | −115−6.7% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 10,836 | $9.43 萬 | <0.1% | +10,836 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 1,374 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 382 | $9.56 萬 | <0.1% | +5+1.3% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 433 | $9.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 700 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 773 | $10.2 萬 | <0.1% | −15−1.9% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 734 | $10.5 萬 | <0.1% | +186+33.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 505 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 860 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,377 | $11.0 萬 | <0.1% | +627+35.8% | 加碼 | – |
| PPLPPL Corp | COM | 4,170 | $11.0 萬 | <0.1% | +169+4.2% | 加碼 | 歷史 |
| SRESempra | Stock | 763 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,238 | $11.1 萬 | <0.1% | −273−10.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,000 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGENAgenus Inc | COM NEW | 70,618 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,994 | $11.4 萬 | <0.1% | −126−3.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,212 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 270 | $11.5 萬 | <0.1% | −140−34.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,501 | $11.8 萬 | <0.1% | −2,890−45.2% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 361 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHYFShyft Group, Inc. | COM | 5,435 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 7,640 | $12.2 萬 | <0.1% | +102+1.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 6,865 | $12.3 萬 | <0.1% | +89+1.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 7,608 | $12.3 萬 | <0.1% | +99+1.3% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 1,355 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 851 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,284 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 891 | $12.9 萬 | <0.1% | −58−6.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 601 | $12.9 萬 | <0.1% | −25−4.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 925 | $13.0 萬 | <0.1% | −122−11.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 493 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,110 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,810 | $13.9 萬 | <0.1% | −20−1.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 7,097 | $14.3 萬 | <0.1% | +35+0.5% | 加碼 | – |
| CLXClorox Co | Stock | 900 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 810 | $14.5 萬 | <0.1% | +160+24.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,240 | $14.7 萬 | <0.1% | −571−15.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 881 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,781 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 500 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,826 | $16.1 萬 | <0.1% | +11+0.6% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,455 | $17.0 萬 | <0.1% | −600−8.5% | 減碼 | – |
| SYYSysco Corp | Stock | 2,340 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 9,198 | $17.4 萬 | <0.1% | −14−0.2% | 減碼 | – |
| COPConocoPhillips | Stock | 1,686 | $17.5 萬 | <0.1% | −375−18.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,623 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,682 | $18.5 萬 | <0.1% | −400−19.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 582 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,934 | $19.4 萬 | <0.1% | −830−30.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 690 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 224 | $19.4 萬 | <0.1% | −40−15.2% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,602 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,740 | $19.5 萬 | <0.1% | +1,740 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,649 | $19.6 萬 | <0.1% | +838+103.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,020 | $19.7 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,262 | $20.0 萬 | <0.1% | −415−15.5% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,263 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,945 | $20.1 萬 | <0.1% | −1,333−21.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 972 | $20.2 萬 | <0.1% | −18−1.8% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,850 | $20.6 萬 | <0.1% | −200−9.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,847 | $20.7 萬 | <0.1% | −65−1.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 752 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 917 | $20.8 萬 | <0.1% | −2,735−74.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 519 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 11,182 | $21.3 萬 | <0.1% | −16−0.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 10,789 | $21.3 萬 | <0.1% | −16−0.1% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 5,984 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,657 | $22.0 萬 | <0.1% | −292−15.0% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,535 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,222 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,200 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 11,344 | $24.0 萬 | <0.1% | −2,466−17.9% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 601 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 967 | $24.6 萬 | <0.1% | −34−3.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,427 | $24.8 萬 | <0.1% | +201+16.4% | 加碼 | – |
| EXCExelon Corp | Stock | 6,142 | $25.0 萬 | <0.1% | −425−6.5% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 57,102 | $25.1 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 |