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 |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 796 | $20.2 萬 | <0.1% | +245+44.5% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,263 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,304 | $20.4 萬 | <0.1% | +921+27.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,999 | $20.8 萬 | <0.1% | +278+7.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,717 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 9,878 | $21.0 萬 | <0.1% | +124+1.3% | 加碼 | – |
| DGDollar General Corp | COM | 916 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 6,052 | $22.7 萬 | <0.1% | +6,052 | 新進 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 3,831 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 10,120 | $23.0 萬 | <0.1% | −209−2.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 10,692 | $23.1 萬 | <0.1% | −210−1.9% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,573 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| AMKRAmkor Technology, Inc. | COM | 9,513 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,200 | $24.1 萬 | <0.1% | −100−7.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,350 | $24.3 萬 | <0.1% | −245−9.4% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,399 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 1,653 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,722 | $25.6 萬 | <0.1% | −645−12.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 388 | $25.8 萬 | <0.1% | +76+24.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,739 | $25.8 萬 | <0.1% | −406−12.9% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,050 | $25.9 萬 | <0.1% | −300−9.0% | 減碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 5,435 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,556 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 5,643 | $27.1 萬 | <0.1% | +2,197+63.8% | 加碼 | 歷史 |
| FRAFFranklin Financial Services Corp | COM | 8,299 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,105 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,223 | $28.2 萬 | <0.1% | −368−14.2% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 6,811 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,945 | $28.6 萬 | <0.1% | +600+25.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,086 | $28.6 萬 | <0.1% | −620−16.7% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,193 | $28.7 萬 | <0.1% | −2,202−19.3% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,737 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,723 | $29.0 萬 | <0.1% | −500−6.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,736 | $30.2 萬 | <0.1% | −1,177−40.4% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 639 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,209 | $31.1 萬 | <0.1% | −1,579−41.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,140 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,410 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 15,900 | $33.0 萬 | <0.1% | +2,300+16.9% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,114 | $33.1 萬 | <0.1% | +196+6.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,061 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,865 | $34.7 萬 | 0.1% | −187−2.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 589 | $35.5 萬 | 0.1% | +64+12.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,923 | $36.2 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 |
| LUVSouthwest Airlines Co | COM | 8,771 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,254 | $38.2 萬 | 0.1% | −64−4.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,082 | $38.9 萬 | 0.1% | +19+1.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,604 | $44.1 萬 | 0.1% | −59−1.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 663 | $44.2 萬 | 0.1% | +14+2.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,477 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,293 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,060 | $47.5 萬 | 0.1% | −29−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,731 | $47.8 萬 | 0.1% | +623+56.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,052 | $48.8 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 |
| UNHUnitedHealth Group Inc | Stock | 983 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,707 | $49.5 萬 | 0.1% | −372−9.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,085 | $52.9 萬 | 0.1% | +700+50.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,284 | $53.6 萬 | 0.1% | +165+2.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,476 | $53.9 萬 | 0.1% | −3,327−24.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 524 | $55.3 萬 | 0.1% | +15+2.9% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,880 | $55.9 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 11,253 | $56.6 萬 | 0.1% | −977−8.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,327 | $57.4 萬 | 0.1% | −67−2.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,082 | $58.3 萬 | 0.1% | −165−3.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,337 | $60.4 萬 | 0.1% | +29+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,285 | $61.2 萬 | 0.1% | −162−6.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,374 | $61.3 萬 | 0.1% | −478−16.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,354 | $63.2 萬 | 0.1% | −176−5.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,275 | $67.7 萬 | 0.1% | +190+6.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 492 | $67.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,057 | $68.8 萬 | 0.1% | −1,525−33.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 32,044 | $68.9 萬 | 0.1% | −219−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,863 | $69.1 萬 | 0.1% | −3,087−51.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 6,625 | $69.5 萬 | 0.1% | +274+4.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,820 | $73.8 萬 | 0.1% | −442−4.8% | 減碼 | – |
| VVisa Inc. | Stock | 3,459 | $74.9 萬 | 0.1% | +69+2.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,762 | $75.6 萬 | 0.1% | −31−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,321 | $76.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,326 | $76.9 萬 | 0.1% | +1,641+61.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,711 | $77.3 萬 | 0.1% | +681+13.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 36,462 | $78.0 萬 | 0.1% | −6,444−15.0% | 減碼 | – |
| HSYHershey Co | COM | 4,137 | $80.0 萬 | 0.1% | −330−7.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,299 | $83.9 萬 | 0.1% | −175−3.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,464 | $86.0 萬 | 0.1% | −294−3.8% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,170 | $88.9 萬 | 0.1% | +325+8.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,756 | $91.1 萬 | 0.1% | +1,423+22.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 43,390 | $93.1 萬 | 0.1% | −2,042−4.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,791 | $93.8 萬 | 0.1% | −60−2.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,975 | $100.1 萬 | 0.1% | −50−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,175 | $103.3 萬 | 0.2% | +260+13.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 17,745 | $103.6 萬 | 0.2% | +540+3.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 43,303 | $106.5 萬 | 0.2% | −26,449−37.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,262 | $109.3 萬 | 0.2% | +5,503+62.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,196 | $109.8 萬 | 0.2% | −1,322−5.6% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,864 | $115.1 萬 | 0.2% | −50−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,465 | $115.9 萬 | 0.2% | −649−4.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,801 | $116.3 萬 | 0.2% | +2,868+24.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,280 | $116.6 萬 | 0.2% | +210+6.8% | 加碼 | 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 |