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 Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,349 | $8.32 萬 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 785 | $8.14 萬 | <0.1% | +13+1.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 180 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 808 | $7.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 1,687 | $7.77 萬 | <0.1% | +40+2.4% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 2,000 | $7.72 萬 | <0.1% | −1,300−39.4% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 673 | $7.57 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 |
| DDDuPont de Nemours, Inc. | COM | 1,031 | $7.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 706 | $7.33 萬 | <0.1% | −106−13.1% | 減碼 | – |
| BPBP PLC | ADR | 1,971 | $6.96 萬 | <0.1% | −160−7.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 744 | $6.72 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 | – |
| SHELShell plc | ADR | 1,066 | $6.44 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 | – |
| GLGlobe Life Inc. | COM | 562 | $6.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 512 | $6.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 735 | $5.97 萬 | <0.1% | +60+8.9% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 900 | $5.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 50 | $5.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 191 | $5.89 萬 | <0.1% | +59+44.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 990 | $5.82 萬 | <0.1% | −150−13.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 1,870 | $5.74 萬 | <0.1% | +379+25.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 117 | $5.72 萬 | <0.1% | −8−6.4% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 700 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 812 | $5.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 476 | $5.56 萬 | <0.1% | +31+7.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 461 | $5.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 1,332 | $5.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 575 | $5.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 1,141 | $5.36 萬 | <0.1% | +239+26.5% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,240 | $5.32 萬 | <0.1% | −669−13.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 740 | $5.23 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,052 | $5.15 萬 | <0.1% | +1,052 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 305 | $5.04 萬 | <0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 787 | $4.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 599 | $4.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 1,065 | $4.85 萬 | <0.1% | −210−16.5% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 628 | $4.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 1,050 | $4.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 640 | $4.65 萬 | <0.1% | +640 | 新進 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 571 | $4.54 萬 | <0.1% | 00.0% | 不變 | – |
| SAMBoston Beer Co Inc | CL A | 145 | $4.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 3,000 | $4.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 126 | $4.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 345 | $4.27 萬 | <0.1% | −326−48.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 478 | $4.25 萬 | <0.1% | +30+6.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 2,093 | $4.21 萬 | <0.1% | +2,093 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 900 | $4.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,185 | $3.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 700 | $3.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FULTFulton Financial Corp | COM | 3,109 | $3.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,121 | $3.70 萬 | <0.1% | −673−37.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 566 | $3.68 萬 | <0.1% | +300+112.8% | 加碼 | – |
| TFCTruist Financial Corp | COM | 1,165 | $3.54 萬 | <0.1% | −1,370−54.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 198 | $3.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 1,093 | $3.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 904 | $3.41 萬 | <0.1% | +904 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 591 | $3.39 萬 | <0.1% | −96−14.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 622 | $3.31 萬 | <0.1% | −477−43.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 282 | $3.29 萬 | <0.1% | −150−34.7% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 300 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,207 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 190 | $3.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 675 | $3.13 萬 | <0.1% | −675−50.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 271 | $3.07 萬 | <0.1% | +271 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 418 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 400 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 130 | $2.99 萬 | <0.1% | −80−38.1% | 減碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 1,048 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 349 | $2.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 390 | $2.89 萬 | <0.1% | 00.0% | 不變 | – |
| SGENSeagen Inc. | COM | 150 | $2.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,522 | $2.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 2,498 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 336 | $2.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBAssociated Banc-Corp | COM | 1,715 | $2.78 萬 | <0.1% | +1,715 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 423 | $2.75 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 158 | $2.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 779 | $2.73 萬 | <0.1% | −385−33.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 366 | $2.67 萬 | <0.1% | 00.0% | 不變 | – |
| WTRGEssential Utilities, Inc. | COM | 666 | $2.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 350 | $2.62 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,000 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 226 | $2.53 萬 | <0.1% | +26+13.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 531 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 436 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,385 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 393 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 264 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 347 | $2.27 萬 | <0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 177 | $2.27 萬 | <0.1% | −55−23.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 415 | $2.24 萬 | <0.1% | 00.0% | 不變 | – |
| BLDPBallard Power Systems Inc. | COM | 5,100 | $2.22 萬 | <0.1% | +5,000+5,000.0% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 75 | $2.22 萬 | <0.1% | −50−40.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 100 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 453 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 60 | $2.11 萬 | <0.1% | −15−20.0% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 181 | $2.08 萬 | <0.1% | +181 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 104 | $2.02 萬 | <0.1% | +12+13.0% | 加碼 | 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 |