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 |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 157,842 | $885.2 萬 | 0.8% | −3,305−2.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 144,702 | $906.1 萬 | 0.9% | +9,607+7.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 206,344 | $1,131 萬 | 1.1% | +206,344 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 387,622 | $1,273 萬 | 1.2% | +387,622 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,472 | $1,852 萬 | 1.7% | −5,102−10.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 229,134 | $2,000 萬 | 1.9% | −110,929−32.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 159,819 | $3,179 萬 | 3.0% | +5,157+3.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 498,430 | $4,165 萬 | 3.9% | +20,709+4.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 489,820 | $4,781 萬 | 4.5% | +4,117+0.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 1,358,464 | $4,943 萬 | 4.6% | +142,369+11.7% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 994,977 | $5,020 萬 | 4.7% | +307,278+44.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 949,896 | $5,795 萬 | 5.5% | +183,704+24.0% | 加碼 | – |
| 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 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,393,701 | $7,182 萬 | 6.8% | −372,694−21.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 428,464 | $9,433 萬 | 8.9% | +17,134+4.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 354,701 | $1.58 億 | 14.9% | +17,378+5.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,351,159 | $1.59 億 | 14.9% | +241,530+11.4% | 加碼 | – |
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 |