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 |
|---|---|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 1 | $1,000 | <0.1% | +1 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5 | $1,000 | <0.1% | −514−99.0% | 減碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9 | $1,000 | <0.1% | −616−98.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 28 | $1,000 | <0.1% | +28 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 13 | $1,000 | <0.1% | +13 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 10 | $1,000 | <0.1% | 00.0% | 不變 | – |
| JBLUJetBlue Airways Corp | COM | 50 | $1,000 | <0.1% | +50 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 4 | $1,000 | <0.1% | −306−98.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 28 | $1,000 | <0.1% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 11 | $1,000 | <0.1% | +11 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8 | $1,000 | <0.1% | 00.0% | 不變 | – |
| AAPAdvance Auto Parts Inc | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 1 | $1,000 | <0.1% | +1 | 新進 | 歷史 |
| MATMattel Inc | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | 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 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 44 | $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 |
| Telemynd Inc New87946W202 | COM NEW | 1 | $1,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 35 | $1,000 | <0.1% | 00.0% | 不變 | – |
| TEAMAtlassian Corp | CL A | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4 | $2,000 | <0.1% | +4 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 33 | $2,000 | <0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 31 | $2,000 | <0.1% | +31 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $2,000 | <0.1% | −364−78.4% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 206 | $3,000 | <0.1% | −105−33.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33 | $3,000 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 100 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 31 | $4,000 | <0.1% | 00.0% | 不變 | – |
| VNTVontier Corp | Stock | 160 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 59 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 100 | $4,000 | <0.1% | +100 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 64 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BTBTBit Digital, Inc | SHS | 1,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 94 | $5,000 | <0.1% | −42−30.9% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 218 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 102 | $5,000 | <0.1% | +102 | 新進 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 256 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 83 | $5,000 | <0.1% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 14 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 1,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 41 | $6,000 | <0.1% | −9−18.0% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 29 | $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 |
| BRCCBRC Inc. | COM CL A | 300 | $6,000 | <0.1% | +300 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 607 | $7,000 | <0.1% | −521−46.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 98 | $7,000 | <0.1% | +98 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 224 | $8,000 | <0.1% | +224 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 127 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 147 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 168 | $8,000 | <0.1% | −1,149−87.2% | 減碼 | – |
| NVSNovartis AG | ADR | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 50 | $9,000 | <0.1% | +50 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 300 | $9,000 | <0.1% | +300 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 454 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ELMEElme Communities | SH BEN INT | 357 | $9,000 | <0.1% | +357 | 新進 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 600 | $1.00 萬 | <0.1% | +600 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 89 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 130 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 171 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| SIVBSVB Financial Group | COM | 20 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 79 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| VODVodafone Group Public Ltd Co | ADR | 732 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 156 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 317 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 565 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| ALKAlaska Air Group, Inc. | COM | 200 | $1.20 萬 | <0.1% | −236−54.1% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 475 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 189 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 250 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 208 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 424 | $1.40 萬 | <0.1% | −28−6.2% | 減碼 | – |
| GMGeneral Motors Co | COM | 314 | $1.40 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 131 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 240 | $1.50 萬 | <0.1% | −145−37.7% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 115 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 176 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 330 | $1.50 萬 | <0.1% | +330 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 310 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 188 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| KEYSKeysight Technologies, Inc. | Stock | 103 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 849 | $1.60 萬 | <0.1% | +849 | 新進 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 1,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 200 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 319 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 300 | $1.70 萬 | <0.1% | −350−53.8% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 353 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |