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 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 26,939 | $119.8 萬 | 0.2% | +562+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,131 | $121.0 萬 | 0.2% | +260+13.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,459 | $122.4 萬 | 0.2% | −312−3.6% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 11,600 | $127.0 萬 | 0.2% | +4,308+59.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 440 | $127.3 萬 | 0.2% | −25−5.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,227 | $128.3 萬 | 0.2% | −125−3.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 7,843 | $130.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 14,279 | $133.3 萬 | 0.2% | −201−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,602 | $135.2 萬 | 0.2% | +823+9.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,524 | $143.0 萬 | 0.2% | −2,201−7.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,159 | $144.1 萬 | 0.2% | −127−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 503 | $145.7 萬 | 0.2% | −5−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,063 | $146.2 萬 | 0.2% | −568−2.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,495 | $146.5 萬 | 0.2% | −1,120−4.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,434 | $150.2 萬 | 0.2% | −7,686−23.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,317 | $171.6 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 |
| NOCNorthrop Grumman Corp | Stock | 4,813 | $186.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,466 | $199.2 萬 | 0.3% | +377+3.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,418 | $206.5 萬 | 0.3% | −300−1.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 15,772 | $258.0 萬 | 0.4% | +254+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,690 | $268.4 萬 | 0.4% | −275−1.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,717 | $303.3 萬 | 0.4% | −880−7.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 29,743 | $329.2 萬 | 0.5% | +9,086+44.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 54,126 | $331.2 萬 | 0.5% | −5,300−8.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,419 | $341.4 萬 | 0.5% | −287−2.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,807 | $357.4 萬 | 0.5% | −2,433−10.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,211 | $382.3 萬 | 0.6% | +2,370+34.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,184 | $394.8 萬 | 0.6% | +23+2.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 76,814 | $527.2 萬 | 0.8% | −29,582−27.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,907 | $617.3 萬 | 0.9% | +6,440+13.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,078 | $641.6 萬 | 0.9% | +253+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,595 | $725.1 萬 | 1.1% | −6,254−21.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 42,699 | $758.2 萬 | 1.1% | +2,226+5.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 281,435 | $1,211 萬 | 1.8% | −68,472−19.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 88,762 | $1,445 萬 | 2.1% | +87,206+5,604.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 779,311 | $2,713 萬 | 4.0% | +59,879+8.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 364,747 | $4,231 萬 | 6.2% | +23,289+6.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 437,258 | $4,630 萬 | 6.8% | +28,141+6.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 773,613 | $7,360 萬 | 10.8% | +50,011+6.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 996,210 | $7,436 萬 | 10.9% | +149,914+17.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 229,198 | $1.09 億 | 16.1% | +12,524+5.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,231,473 | $1.24 億 | 18.2% | +309,200+16.1% | 加碼 | – |
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 |