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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 178,611 | $2,817 萬 | 3.9% | +89,849+101.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 827,100 | $3,046 萬 | 4.2% | +47,789+6.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 402,180 | $4,358 萬 | 6.0% | +37,433+10.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 455,806 | $4,783 萬 | 6.6% | +18,548+4.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 843,301 | $7,509 萬 | 10.3% | +69,688+9.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,267,085 | $8,808 萬 | 12.1% | +270,875+27.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 243,846 | $1.11 億 | 15.2% | +14,648+6.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,734,987 | $1.46 億 | 20.0% | +503,514+22.6% | 加碼 | – |
| BALLBALL Corp | COM | 1 | – | – | +1 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10 | – | – | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 50 | – | – | +50 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 2 | – | – | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2 | – | – | +2 | 新進 | 歷史 |
| ADEAAdeia Inc. | COM | 5 | – | – | 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 |