First Command Financial Services, Inc.
- SEC CIK
- 0001693789
- 最新申報
- 2023/7/21
2022 年第 1 季持倉
持倉截至 2022/3/31,2022/8/24 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 414
- 較 2021 年第 4 季 −29
- 總值
- $7.29 億
- 較 2021 年第 4 季 +$4,819 萬 (+7.1%)
| 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 | 2,734,987 | $1.46 億 | 20.0% | +503,514+22.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 243,846 | $1.11 億 | 15.2% | +14,648+6.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,267,085 | $8,808 萬 | 12.1% | +270,875+27.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 843,301 | $7,509 萬 | 10.3% | +69,688+9.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 455,806 | $4,783 萬 | 6.6% | +18,548+4.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 402,180 | $4,358 萬 | 6.0% | +37,433+10.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 827,100 | $3,046 萬 | 4.2% | +47,789+6.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 178,611 | $2,817 萬 | 3.9% | +89,849+101.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 223,950 | $947.3 萬 | 1.3% | −57,485−20.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 36,466 | $636.7 萬 | 0.9% | −6,233−14.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,779 | $612.5 萬 | 0.8% | +2,872+5.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,448 | $599.6 萬 | 0.8% | +370+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,863 | $456.2 萬 | 0.6% | −6,732−29.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 66,475 | $446.0 萬 | 0.6% | −10,339−13.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 52,997 | $437.7 萬 | 0.6% | −1,129−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,396 | $402.2 萬 | 0.6% | −23−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,087 | $354.4 萬 | 0.5% | −97−8.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 29,997 | $328.9 萬 | 0.5% | +254+0.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 19,677 | $300.7 萬 | 0.4% | +3,905+24.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,911 | $290.4 萬 | 0.4% | −2,896−13.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 15,743 | $279.0 萬 | 0.4% | +53+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,040 | $270.6 萬 | 0.4% | −171−1.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,868 | $264.8 萬 | 0.4% | −849−7.9% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 4,652 | $208.0 萬 | 0.3% | −161−3.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,986 | $201.9 萬 | 0.3% | −432−2.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 11,196 | $187.4 萬 | 0.3% | −270−2.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,323 | $170.3 萬 | 0.2% | −172−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,609 | $155.9 萬 | 0.2% | +3,085+11.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,265 | $154.6 萬 | 0.2% | +6,204+301.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,545 | $144.6 萬 | 0.2% | −993−8.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,261 | $143.9 萬 | 0.2% | −19−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,805 | $143.4 萬 | 0.2% | +1,049+13.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,162 | $137.2 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,298 | $135.5 萬 | 0.2% | +1,235+5.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,354 | $132.3 萬 | 0.2% | −111−0.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,321 | $129.3 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 463 | $129.3 萬 | 0.2% | +23+5.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 15,201 | $129.2 萬 | 0.2% | +400+2.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,880 | $128.8 萬 | 0.2% | −554−2.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,387 | $124.9 萬 | 0.2% | −72−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 448 | $124.6 萬 | 0.2% | −55−10.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 28,728 | $118.4 萬 | 0.2% | +1,789+6.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,862 | $116.7 萬 | 0.2% | +260+2.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,213 | $116.5 萬 | 0.2% | −14−0.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 54,600 | $115.2 萬 | 0.2% | +11,210+25.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,011 | $115.0 萬 | 0.2% | −251−1.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,075 | $111.3 萬 | 0.2% | +100+2.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,745 | $106.8 萬 | 0.1% | −119−3.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,843 | $105.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 44,446 | $105.0 萬 | 0.1% | +1,143+2.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,170 | $103.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 12,210 | $103.4 萬 | 0.1% | −2,069−14.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,663 | $103.4 萬 | 0.1% | +1,204+34.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 15,968 | $102.8 萬 | 0.1% | −1,777−10.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,596 | $99.6 萬 | 0.1% | −600−2.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,280 | $97.4 萬 | 0.1% | +1,953+83.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,922 | $96.0 萬 | 0.1% | +211+3.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,892 | $94.0 萬 | 0.1% | +1,593+30.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,245 | $92.9 萬 | 0.1% | +1,781+23.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,606 | $92.5 萬 | 0.1% | −525−24.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,030 | $91.7 萬 | 0.1% | −145−6.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 43,156 | $91.7 萬 | 0.1% | +6,694+18.4% | 加碼 | – |
| HSYHershey Co | COM | 4,137 | $89.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 13,887 | $86.1 萬 | 0.1% | +1,125+8.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,878 | $76.8 萬 | 0.1% | +253+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,367 | $76.7 萬 | 0.1% | +504+17.6% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 7,226 | $75.6 萬 | 0.1% | −4,374−37.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,318 | $73.9 萬 | 0.1% | +43+1.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,967 | $71.7 萬 | 0.1% | −90−2.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 30,749 | $70.4 萬 | 0.1% | −1,295−4.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 622 | $67.0 萬 | 0.1% | +98+18.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,803 | $62.3 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,150 | $61.8 萬 | 0.1% | −176−4.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,358 | $61.6 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,920 | $60.5 萬 | 0.1% | −900−10.2% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,051 | $60.2 萬 | 0.1% | −270−11.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,643 | $57.7 萬 | 0.1% | +1,167+11.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,265 | $56.0 萬 | 0.1% | −20−0.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,287 | $52.9 萬 | 0.1% | −50−2.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,083 | $51.9 萬 | 0.1% | −170−1.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,125 | $51.1 萬 | 0.1% | +73+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 995 | $50.7 萬 | 0.1% | +12+1.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,501 | $50.6 萬 | 0.1% | +127+5.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,305 | $48.6 萬 | 0.1% | −575−7.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,861 | $48.5 萬 | 0.1% | +208+3.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,931 | $48.4 萬 | 0.1% | −151−3.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,645 | $47.4 萬 | 0.1% | −62−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,174 | $47.1 萬 | 0.1% | +1,114+27.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,644 | $47.1 萬 | 0.1% | −87−5.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,477 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,059 | $45.9 萬 | 0.1% | −225−3.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,167 | $41.7 萬 | 0.1% | +85+7.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 979 | $40.2 萬 | 0.1% | +340+53.2% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 8,621 | $39.5 萬 | 0.1% | +1,810+26.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,613 | $39.4 萬 | 0.1% | −158−1.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 666 | $39.3 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,045 | $39.1 萬 | 0.1% | +456+77.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 17,958 | $37.8 萬 | 0.1% | +9,162+104.2% | 加碼 | – |
| SHOPShopify Inc. | Stock | 542 | $36.6 萬 | 0.1% | +50+10.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,721 | $33.4 萬 | <0.1% | −144−1.6% | 減碼 | – |
2021 年第 4 季之後清倉(83 檔)
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DNPDNP Select Income Fund Inc | COM | 11,835 | $12.9 萬 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 3,536 | $12.8 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 190 | $11.8 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 7,001 | $8.40 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 261 | $8.10 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,589 | $7.80 萬 | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 200 | $7.30 萬 | <0.1% | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 352 | $6.20 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 666 | $6.10 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 327 | $6.00 萬 | <0.1% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,155 | $6.00 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 702 | $4.70 萬 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 306 | $4.50 萬 | <0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,537 | $4.00 萬 | <0.1% | – |
| SCIService Corp International | COM | 556 | $3.90 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 324 | $3.50 萬 | <0.1% | – |
| SLDPSolid Power, Inc. | CLASS A COM | 4,000 | $3.50 萬 | <0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 487 | $3.40 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 361 | $3.30 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 420 | $3.20 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 900 | $3.00 萬 | <0.1% | – |
| HXLHexcel Corp | COM | 500 | $2.60 萬 | <0.1% | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 340 | $2.40 萬 | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 62 | $2.30 萬 | <0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 256 | $2.10 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 31 | $2.00 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 31 | $2.00 萬 | <0.1% | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 411 | $1.90 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 498 | $1.90 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 87 | $1.90 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 1,000 | $1.90 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 199 | $1.80 萬 | <0.1% | – |
| KEYKeycorp | COM | 797 | $1.80 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10 | $1.70 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 201 | $1.60 萬 | <0.1% | – |
| FLFoot Locker, Inc. | COM | 357 | $1.60 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 291 | $1.60 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 377 | $1.60 萬 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 173 | $1.50 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 160 | $1.50 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 143 | $1.50 萬 | <0.1% | – |
| CHWYChewy, Inc. | CL A | 237 | $1.40 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 325 | $1.40 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 1,800 | $1.40 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 231 | $1.40 萬 | <0.1% | – |
| PCGPG&E Corp | Stock | 1,056 | $1.30 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 500 | $1.30 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 257 | $1.20 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 130 | $1.20 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 133 | $1.20 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 50 | $1.00 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 40 | $1.00 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 78 | $1.00 萬 | <0.1% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 66 | $1.00 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 516 | $8,000 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 66 | $8,000 | <0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 76 | $8,000 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 100 | $8,000 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 56 | $7,000 | <0.1% | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 144 | $7,000 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28 | $7,000 | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 228 | $7,000 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 176 | $7,000 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 94 | $6,000 | <0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 50 | $6,000 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 55 | $6,000 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 79 | $6,000 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 14 | $5,000 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 30 | $5,000 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 71 | $4,000 | <0.1% | – |
| INMDInMode Ltd. | SHS | 56 | $4,000 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 38 | $3,000 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20 | $2,000 | <0.1% | – |
| ZIONZions Bancorporation, National Association | COM | 32 | $2,000 | <0.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 85 | $2,000 | <0.1% | – |
| REZIResideo Technologies, Inc. | Stock | 41 | $1,000 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 64 | $1,000 | <0.1% | – |
| CCChemours Co | Stock | 20 | $1,000 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 35 | $1,000 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17 | $1,000 | <0.1% | – |
| PJTPJT Partners Inc. | COM CL A | 10 | $1,000 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 23 | $1,000 | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 3 | $0 | 0.0% | 歷史 |