First Command Advisory Services, Inc.
- SEC CIK
- 0001727336
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/20 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 67
- 較 2021 年第 1 季 +13
- 總值
- $75.5 億
- 較 2021 年第 1 季 +$6.35 億 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 4,184,822 | $18.0 億 | 23.9% | −995,582−19.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,298,690 | $16.8 億 | 22.2% | +61,578+0.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 14,948,324 | $12.9 億 | 17.1% | −2,474,080−14.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,188,536 | $10.4 億 | 13.8% | +19,917+0.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,191,240 | $8.64 億 | 11.4% | +286,864+3.6% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 7,771,364 | $8.17 億 | 10.8% | +7,771,364 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 144,871 | $3,895 萬 | 0.5% | −897−0.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 134,834 | $1,022 萬 | 0.1% | −14,136−9.5% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 281,673 | $848.4 萬 | 0.1% | −30,252−9.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 85,054 | $347.9 萬 | <0.1% | −9,430−10.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41 | $1.60 萬 | <0.1% | +3+7.9% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 292 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 221 | $1.40 萬 | <0.1% | +221 | 新進 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 491 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 216 | $1.10 萬 | <0.1% | +147+213.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 401 | $1.10 萬 | <0.1% | +201+100.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 45 | $1.00 萬 | <0.1% | +45 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 60 | $9,000 | <0.1% | +60 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 56 | $8,000 | <0.1% | −74−56.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14 | $3,000 | <0.1% | −144−91.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 27 | $3,000 | <0.1% | +27 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21 | $3,000 | <0.1% | +21 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 497 | $2,000 | <0.1% | +413+491.7% | 加碼 | – |
| MSMorgan Stanley | Stock | 18 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 58 | $0 | 0.0% | +8+16.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19 | $0 | 0.0% | +19 | 新進 | – |
| IAUiShares Gold Trust | ETF | 162 | $0 | 0.0% | +162 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 125 | $0 | 0.0% | +125 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 141 | $0 | 0.0% | +141 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 120 | $0 | 0.0% | +120 | 新進 | 歷史 |
| FFord Motor Co | Stock | 175 | $0 | 0.0% | +175 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 50 | $0 | 0.0% | +50 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 42 | $0 | 0.0% | +42 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 98 | $0 | 0.0% | +98 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 50 | $0 | 0.0% | +50 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 56 | $0 | 0.0% | +56 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 75 | $0 | 0.0% | +75 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33 | $0 | 0.0% | −3−8.3% | 減碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 1,397 | $0 | 0.0% | +1,397 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8 | $0 | 0.0% | +8 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 100 | $0 | 0.0% | +100 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1 | $0 | 0.0% | +1 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 134 | $0 | 0.0% | +134 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122 | $0 | 0.0% | +113+1,255.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 63 | $0 | 0.0% | +63 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 78 | $0 | 0.0% | +78 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 368 | $0 | 0.0% | +302+457.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 25 | $0 | 0.0% | +25 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 136 | $0 | 0.0% | +136 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 54 | $0 | 0.0% | +54 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 152 | $0 | 0.0% | +152 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 56 | $0 | 0.0% | +56 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 37 | $0 | 0.0% | +37 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 126 | $0 | 0.0% | +126 | 新進 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 24 | $0 | 0.0% | +24 | 新進 | – |
| UALUnited Airlines Holdings, Inc. | COM | 479 | $0 | 0.0% | +479 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,242 | $0 | 0.0% | +1,242 | 新進 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 141 | $0 | 0.0% | +141 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 521 | $0 | 0.0% | +521 | 新進 | 歷史 |
| PSNParsons Corp | COM | 10,672 | $0 | 0.0% | +10,672 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 72 | $0 | 0.0% | +72 | 新進 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 17 | $0 | 0.0% | +17 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 17 | $0 | 0.0% | +17 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 221 | $0 | 0.0% | +221 | 新進 | – |
2021 年第 1 季之後清倉（30 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 25 | $0 | 0.0% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23 | $0 | 0.0% | – |
| Schwab International Equity ETF808524805 | ETF | 53 | $0 | 0.0% | – |
| MSFTMicrosoft Corp | Stock | 61 | $0 | 0.0% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70 | $0 | 0.0% | – |
| TAT&T Inc. | Stock | 16 | $0 | 0.0% | 歷史 |
| CVXChevron Corp | Stock | 180 | $0 | 0.0% | 歷史 |
| MMM3M Co | Stock | 2 | $0 | 0.0% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6 | $0 | 0.0% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71 | $0 | 0.0% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18 | $0 | 0.0% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 46 | $0 | 0.0% | – |
| DCODucommun Inc | COM | 2,000 | $0 | 0.0% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22 | $0 | 0.0% | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 2,500 | $0 | 0.0% | 歷史 |
| MNSTMonster Beverage Corp | COM | 6 | $0 | 0.0% | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 34 | $0 | 0.0% | – |
| TXTTextron Inc | COM | 81 | $0 | 0.0% | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 666 | $0 | 0.0% | – |
| UHSUniversal Health Services Inc | CL B | 2 | $0 | 0.0% | 歷史 |
| DTEDte Energy Co | COM | 105 | $0 | 0.0% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 39 | $0 | 0.0% | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 673 | $0 | 0.0% | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 16 | $0 | 0.0% | – |
| Fednat Hldg Co31431B109 | COM | 2,000 | $0 | 0.0% | – |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 1,500 | $0 | 0.0% | – |
| SNVSynovus Financial Corp | COM NEW | 1 | $0 | 0.0% | 歷史 |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 1,260 | $0 | 0.0% | – |
| Diamond S Shipping Inc.Y20676105 | COM | 865 | $0 | 0.0% | – |