First Command Financial Services, Inc.
- SEC CIK
- 0001693789
- 最新申報
- 2023/7/21
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/1/25 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 443
- 較 2021 年第 3 季 −9
- 總值
- $6.81 億
- 較 2021 年第 3 季 +$9,830 萬 (+16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,231,473 | $1.24 億 | 18.2% | +309,200+16.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 229,198 | $1.09 億 | 16.1% | +12,524+5.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 996,210 | $7,436 萬 | 10.9% | +149,914+17.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 773,613 | $7,360 萬 | 10.8% | +50,011+6.9% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 437,258 | $4,630 萬 | 6.8% | +28,141+6.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 364,747 | $4,231 萬 | 6.2% | +23,289+6.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 779,311 | $2,713 萬 | 4.0% | +59,879+8.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 88,762 | $1,445 萬 | 2.1% | +87,206+5,604.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 281,435 | $1,211 萬 | 1.8% | −68,472−19.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 42,699 | $758.2 萬 | 1.1% | +2,226+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,595 | $725.1 萬 | 1.1% | −6,254−21.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,078 | $641.6 萬 | 0.9% | +253+1.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,907 | $617.3 萬 | 0.9% | +6,440+13.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 76,814 | $527.2 萬 | 0.8% | −29,582−27.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,184 | $394.8 萬 | 0.6% | +23+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,211 | $382.3 萬 | 0.6% | +2,370+34.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,807 | $357.4 萬 | 0.5% | −2,433−10.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,419 | $341.4 萬 | 0.5% | −287−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 54,126 | $331.2 萬 | 0.5% | −5,300−8.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 29,743 | $329.2 萬 | 0.5% | +9,086+44.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,717 | $303.3 萬 | 0.4% | −880−7.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 15,690 | $268.4 萬 | 0.4% | −275−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,772 | $258.0 萬 | 0.4% | +254+1.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,418 | $206.5 萬 | 0.3% | −300−1.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 11,466 | $199.2 萬 | 0.3% | +377+3.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,813 | $186.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 11,538 | $178.7 萬 | 0.3% | +4,648+67.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,317 | $171.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 25,434 | $150.2 萬 | 0.2% | −7,686−23.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,495 | $146.5 萬 | 0.2% | −1,120−4.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,063 | $146.2 萬 | 0.2% | −568−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 503 | $145.7 萬 | 0.2% | −5−1.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,159 | $144.1 萬 | 0.2% | −127−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,524 | $143.0 萬 | 0.2% | −2,201−7.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,602 | $135.2 萬 | 0.2% | +823+9.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,279 | $133.3 萬 | 0.2% | −201−1.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,843 | $130.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,227 | $128.3 萬 | 0.2% | −125−3.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 440 | $127.3 萬 | 0.2% | −25−5.4% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 11,600 | $127.0 萬 | 0.2% | +4,308+59.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,459 | $122.4 萬 | 0.2% | −312−3.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,131 | $121.0 萬 | 0.2% | +260+13.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 26,939 | $119.8 萬 | 0.2% | +562+2.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,280 | $116.6 萬 | 0.2% | +210+6.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,801 | $116.3 萬 | 0.2% | +2,868+24.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,465 | $115.9 萬 | 0.2% | −649−4.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,864 | $115.1 萬 | 0.2% | −50−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,196 | $109.8 萬 | 0.2% | −1,322−5.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,262 | $109.3 萬 | 0.2% | +5,503+62.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 43,303 | $106.5 萬 | 0.2% | −26,449−37.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 17,745 | $103.6 萬 | 0.2% | +540+3.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,175 | $103.3 萬 | 0.2% | +260+13.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,975 | $100.1 萬 | 0.1% | −50−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,791 | $93.8 萬 | 0.1% | −60−2.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 43,390 | $93.1 萬 | 0.1% | −2,042−4.5% | 減碼 | – |
| CVXChevron Corp | Stock | 7,756 | $91.1 萬 | 0.1% | +1,423+22.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,170 | $88.9 萬 | 0.1% | +325+8.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,464 | $86.0 萬 | 0.1% | −294−3.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,299 | $83.9 萬 | 0.1% | −175−3.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,137 | $80.0 萬 | 0.1% | −330−7.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 36,462 | $78.0 萬 | 0.1% | −6,444−15.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,711 | $77.3 萬 | 0.1% | +681+13.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,326 | $76.9 萬 | 0.1% | +1,641+61.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,321 | $76.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 12,762 | $75.6 萬 | 0.1% | −31−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,459 | $74.9 萬 | 0.1% | +69+2.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,820 | $73.8 萬 | 0.1% | −442−4.8% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 6,625 | $69.5 萬 | 0.1% | +274+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,863 | $69.1 萬 | 0.1% | −3,087−51.9% | 減碼 | – |
| SLViShares Silver Trust | ETF | 32,044 | $68.9 萬 | 0.1% | −219−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,057 | $68.8 萬 | 0.1% | −1,525−33.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 492 | $67.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,275 | $67.7 萬 | 0.1% | +190+6.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,354 | $63.2 萬 | 0.1% | −176−5.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,374 | $61.3 萬 | 0.1% | −478−16.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,285 | $61.2 萬 | 0.1% | −162−6.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,337 | $60.4 萬 | 0.1% | +29+1.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,082 | $58.3 萬 | 0.1% | −165−3.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,327 | $57.4 萬 | 0.1% | −67−2.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,253 | $56.6 萬 | 0.1% | −977−8.0% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,880 | $55.9 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 524 | $55.3 萬 | 0.1% | +15+2.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,476 | $53.9 萬 | 0.1% | −3,327−24.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,284 | $53.6 萬 | 0.1% | +165+2.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,085 | $52.9 萬 | 0.1% | +700+50.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,707 | $49.5 萬 | 0.1% | −372−9.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 983 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,653 | $49.3 萬 | 0.1% | −375−6.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,052 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,731 | $47.8 萬 | 0.1% | +623+56.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,060 | $47.5 萬 | 0.1% | −29−0.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,293 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,477 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 663 | $44.2 萬 | 0.1% | +14+2.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,604 | $44.1 萬 | 0.1% | −59−1.0% | 減碼 | – |
| MAMastercard Inc | Stock | 1,082 | $38.9 萬 | 0.1% | +19+1.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,254 | $38.2 萬 | 0.1% | −64−4.9% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,771 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 6,362 | $37.2 萬 | 0.1% | −570−8.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,923 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉(64 檔)
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 33,657 | $71.0 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,904 | $33.4 萬 | 0.1% | – |
| LIILennox International Inc | COM | 1,102 | $32.4 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,979 | $15.9 萬 | <0.1% | – |
| XELXcel Energy Inc | Stock | 1,487 | $9.30 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 788 | $7.80 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 1,820 | $7.30 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 724 | $5.90 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 950 | $5.80 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 425 | $4.70 萬 | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 1,750 | $4.60 萬 | <0.1% | – |
| ETNEaton Corp plc | Stock | 296 | $4.40 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 513 | $4.10 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 600 | $3.50 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 769 | $3.40 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,375 | $3.40 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 865 | $3.40 萬 | <0.1% | – |
| WHRWhirlpool Corp | Stock | 88 | $1.80 萬 | <0.1% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 300 | $1.80 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 138 | $1.70 萬 | <0.1% | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 450 | $1.70 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 296 | $1.50 萬 | <0.1% | – |
| PFCPremier Financial Corp | COM | 461 | $1.50 萬 | <0.1% | 歷史 |
| NTICNorthern Technologies International Corp | COM | 900 | $1.40 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 121 | $1.10 萬 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 410 | $1.10 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 95 | $1.10 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 100 | $1.00 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 293 | $1.00 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 11 | $9,000 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 33 | $9,000 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 258 | $8,000 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 94 | $8,000 | <0.1% | 歷史 |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 677 | $8,000 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 150 | $7,000 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 175 | $7,000 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 216 | $7,000 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57 | $6,000 | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 196 | $6,000 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 97 | $6,000 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12 | $5,000 | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 122 | $5,000 | <0.1% | 歷史 |
| STTState Street Corp | COM | 64 | $5,000 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 41 | $5,000 | <0.1% | – |
| VFCV F Corp | Stock | 55 | $4,000 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 7 | $4,000 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 20 | $3,000 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 438 | $3,000 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 19 | $3,000 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 46 | $3,000 | <0.1% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 62 | $3,000 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 18 | $2,000 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 28 | $2,000 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 75 | $2,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 39 | $2,000 | <0.1% | – |
| VYXNCR Voyix Corp | COM | 49 | $2,000 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 12 | $1,000 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 5 | $1,000 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 5 | $1,000 | <0.1% | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 18 | $1,000 | <0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 85 | $1,000 | <0.1% | 歷史 |
| ADNTAdient plc | Stock | 11 | $0 | 0.0% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1 | $0 | 0.0% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 38 | $0 | 0.0% | 歷史 |