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 |
|---|---|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8 | $0 | 0.0% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 44 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Telemynd Inc New87946W202 | COM NEW | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| ADEAAdeia Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 41 | $1,000 | <0.1% | −729−94.7% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 64 | $1,000 | <0.1% | −38−37.3% | 減碼 | – |
| CCChemours Co | Stock | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 10 | $1,000 | <0.1% | −65−86.7% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 28 | $1,000 | <0.1% | 00.0% | 不變 | – |
| THCTenet Healthcare Corp | COM NEW | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 35 | $1,000 | <0.1% | +35 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17 | $1,000 | <0.1% | −5,073−99.7% | 減碼 | – |
| MATMattel Inc | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 18 | $1,000 | <0.1% | 00.0% | 不變 | – |
| BLDPBallard Power Systems Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 23 | $1,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 35 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33 | $2,000 | <0.1% | −2,614−98.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ZIONZions Bancorporation, National Association | COM | 32 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 85 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33 | $3,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 38 | $3,000 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 31 | $4,000 | <0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 59 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 83 | $4,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 71 | $4,000 | <0.1% | 00.0% | 不變 | – |
| INMDInMode Ltd. | SHS | 56 | $4,000 | <0.1% | +56 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 69 | $4,000 | <0.1% | 00.0% | 不變 | – |
| QSRRestaurant Brands International Inc. | COM | 64 | $4,000 | <0.1% | −58−47.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 100 | $4,000 | <0.1% | 00.0% | 不變 | – |
| WKHSWorkhorse Group Inc. | COM NEW | 1,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 160 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 218 | $5,000 | <0.1% | −164−42.9% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 311 | $5,000 | <0.1% | +311 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 14 | $5,000 | <0.1% | +14 | 新進 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 256 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 30 | $5,000 | <0.1% | +30 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 94 | $6,000 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 136 | $6,000 | <0.1% | −133−49.4% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 50 | $6,000 | <0.1% | +50 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 55 | $6,000 | <0.1% | +55 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 79 | $6,000 | <0.1% | +79 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 14 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 809 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BTBTBit Digital, Inc | SHS | 1,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 250 | $7,000 | <0.1% | −35−12.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 56 | $7,000 | <0.1% | +56 | 新進 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 144 | $7,000 | <0.1% | +144 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28 | $7,000 | <0.1% | +28 | 新進 | – |
| ALBAlbemarle Corp | Stock | 29 | $7,000 | <0.1% | +29 | 新進 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 228 | $7,000 | <0.1% | 00.0% | 不變 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 130 | $7,000 | <0.1% | +130 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 176 | $7,000 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 516 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 66 | $8,000 | <0.1% | +66 | 新進 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 147 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 50 | $8,000 | <0.1% | 00.0% | 不變 | – |
| HLIHoulihan Lokey, Inc. | CL A | 76 | $8,000 | <0.1% | +76 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 100 | $8,000 | <0.1% | +100 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 100 | $9,000 | <0.1% | −248−71.3% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 454 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 50 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 40 | $1.00 萬 | <0.1% | +40 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 78 | $1.00 萬 | <0.1% | +78 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 464 | $1.00 萬 | <0.1% | +364+364.0% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 66 | $1.00 萬 | <0.1% | +66 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 89 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 127 | $1.10 萬 | <0.1% | +127 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 732 | $1.10 萬 | <0.1% | −273−27.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 156 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 317 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 257 | $1.20 萬 | <0.1% | +257 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 79 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| U.S. Global Jets ETF26922A842 | ETF | 565 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 171 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| CZRCaesars Entertainment, Inc. | COM | 130 | $1.20 萬 | <0.1% | +130 | 新進 | 歷史 |
| CERNCERNER Corp | COM | 133 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 1,056 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 189 | $1.30 萬 | <0.1% | −150−44.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 500 | $1.30 萬 | <0.1% | +500 | 新進 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 475 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 131 | $1.40 萬 | <0.1% | −68−34.2% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 237 | $1.40 萬 | <0.1% | −11−4.4% | 減碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 1,000 | $1.40 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 188 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 325 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | COM | 1,800 | $1.40 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 231 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| SIVBSVB Financial Group | COM | 20 | $1.40 萬 | <0.1% | +20 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 208 | $1.50 萬 | <0.1% | +17+8.9% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,128 | $1.50 萬 | <0.1% | −830−42.4% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 173 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
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 |