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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 160 | $1.50 萬 | <0.1% | −60−27.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 143 | $1.50 萬 | <0.1% | +143 | 新進 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 310 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 381 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 176 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 201 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| TXNMTXNM Energy Inc | COM | 353 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLFoot Locker, Inc. | COM | 357 | $1.60 萬 | <0.1% | −539−60.2% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 291 | $1.60 萬 | <0.1% | −436−60.0% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 377 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 200 | $1.70 萬 | <0.1% | +200 | 新進 | – |
| BIDUBaidu, Inc. | ADR | 115 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10 | $1.70 萬 | <0.1% | +10 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 452 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| HGVHilton Grand Vacations Inc. | COM | 319 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 71 | $1.80 萬 | <0.1% | −107−60.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 199 | $1.80 萬 | <0.1% | +199 | 新進 | – |
| KEYKeycorp | COM | 797 | $1.80 萬 | <0.1% | −1,203−60.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 312 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 194 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 159 | $1.90 萬 | <0.1% | −184−53.6% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 411 | $1.90 萬 | <0.1% | −620−60.1% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 200 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 498 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 243 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 87 | $1.90 萬 | <0.1% | −131−60.1% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 1,000 | $1.90 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 31 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 430 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 31 | $2.00 萬 | <0.1% | −1−3.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 300 | $2.10 萬 | <0.1% | +300 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 103 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 256 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| MOSMosaic Co | COM | 541 | $2.10 萬 | <0.1% | +541 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 100 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 254 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 194 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 436 | $2.20 萬 | <0.1% | −355−44.9% | 減碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 1,231 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 750 | $2.30 萬 | <0.1% | +443+144.3% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 62 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 200 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOHBank of Hawaii Corp | COM | 272 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 600 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGENSeagen Inc. | COM | 150 | $2.30 萬 | <0.1% | −125−45.5% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 340 | $2.40 萬 | <0.1% | +340 | 新進 | – |
| KKellanova | Stock | 385 | $2.40 萬 | <0.1% | +63+19.6% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,385 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 396 | $2.60 萬 | <0.1% | +70+21.5% | 加碼 | – |
| HXLHexcel Corp | COM | 500 | $2.60 萬 | <0.1% | +500 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,207 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,322 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 300 | $2.80 萬 | <0.1% | −112−27.2% | 減碼 | 歷史 |
| AESAES Corp | Stock | 1,138 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 175 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 70 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 390 | $3.00 萬 | <0.1% | −878−69.2% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 101 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 775 | $3.00 萬 | <0.1% | +469+153.3% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 432 | $3.00 萬 | <0.1% | +20+4.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 900 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,160 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 400 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 706 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 1,500 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 420 | $3.20 萬 | <0.1% | −512−54.9% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 361 | $3.30 萬 | <0.1% | −17−4.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 233 | $3.40 萬 | <0.1% | +233 | 新進 | 歷史 |
| BKHBlack Hills Corp | COM | 487 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 324 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| SLDPSolid Power, Inc. | CLASS A COM | 4,000 | $3.50 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 300 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 125 | $3.70 萬 | <0.1% | −8,795−98.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 512 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 625 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 556 | $3.90 萬 | <0.1% | +556 | 新進 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,537 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 550 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 607 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 615 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 902 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 598 | $4.30 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 326 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 1,187 | $4.40 萬 | <0.1% | −215−15.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 306 | $4.50 萬 | <0.1% | +295+2,681.8% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 628 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 126 | $4.50 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 900 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 650 | $4.60 萬 | <0.1% | +650 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 839 | $4.70 萬 | <0.1% | +570+211.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 702 | $4.70 萬 | <0.1% | +702 | 新進 | – |
| ADMArcher-Daniels-Midland Co | Stock | 715 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,500 | $4.90 萬 | <0.1% | −1,300−46.4% | 減碼 | – |
| HRLHormel Foods Corp | COM | 1,000 | $4.90 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 900 | $5.10 萬 | <0.1% | +500+125.0% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 445 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 562 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 1,048 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 1,431 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 312 | $5.60 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 |