First Command Advisory Services, Inc.
- SEC CIK
- 0001727336
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 154
- 較 2021 年第 2 季 +87
- 總值
- $74.5 億
- 較 2021 年第 2 季 −$9,391 萬 (−1.2%)
| 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 | 4,189,793 | $18.1 億 | 24.2% | +4,971+0.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,131,751 | $16.7 億 | 22.3% | −166,939−0.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 14,968,495 | $12.9 億 | 17.3% | +20,171+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,942,580 | $9.77 億 | 13.1% | −245,956−2.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,351,879 | $8.61 億 | 11.6% | +160,639+2.0% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 7,891,651 | $7.95 億 | 10.7% | +120,287+1.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 146,136 | $3,846 萬 | 0.5% | +1,265+0.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 137,689 | $1,026 萬 | 0.1% | +2,855+2.1% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 289,540 | $843.1 萬 | 0.1% | +7,867+2.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 87,718 | $326.6 萬 | <0.1% | +2,664+3.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 463 | $12.7 萬 | <0.1% | +463 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 209 | $9.00 萬 | <0.1% | +209 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 400 | $5.80 萬 | <0.1% | +400 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 430 | $4.40 萬 | <0.1% | +430 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 338 | $1.70 萬 | <0.1% | +338 | 新進 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 277 | $1.50 萬 | <0.1% | −15−5.1% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 50 | $1.30 萬 | <0.1% | +50 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 93 | $9,000 | <0.1% | +37+66.1% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 114 | $7,000 | <0.1% | +114 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 156 | $5,000 | <0.1% | −60−27.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 166 | $5,000 | <0.1% | +166 | 新進 | – |
| BABoeing Co | Stock | 20 | $4,000 | <0.1% | +20 | 新進 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 113 | $4,000 | <0.1% | +113 | 新進 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 144 | $4,000 | <0.1% | −347−70.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46 | $3,000 | <0.1% | −451−90.7% | 減碼 | – |
| EBAYeBay Inc | COM | 50 | $3,000 | <0.1% | +50 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27 | $2,000 | <0.1% | +19+237.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 31 | $2,000 | <0.1% | +31 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19 | $2,000 | <0.1% | +19 | 新進 | – |
| EMNEastman Chemical Co | Stock | 19 | $2,000 | <0.1% | +19 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5 | $2,000 | <0.1% | +5 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 16 | $2,000 | <0.1% | +16 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21 | $2,000 | <0.1% | +21 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 18 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 35 | $2,000 | <0.1% | +35 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 12 | $2,000 | <0.1% | +12 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 25 | $2,000 | <0.1% | +25 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 28 | $2,000 | <0.1% | +28 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 73 | $2,000 | <0.1% | +73 | 新進 | 歷史 |
| KEYKeycorp | COM | 109 | $2,000 | <0.1% | +109 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 47 | $2,000 | <0.1% | +47 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 57 | $2,000 | <0.1% | +57 | 新進 | – |
| CFGCitizens Financial Group Inc | COM | 40 | $2,000 | <0.1% | +40 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 34 | $2,000 | <0.1% | +34 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 62 | $2,000 | <0.1% | +62 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 19 | $1,000 | <0.1% | +19 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 49 | $1,000 | <0.1% | +49 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11 | $1,000 | <0.1% | +11 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| CMICummins Inc | Stock | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 22 | $1,000 | <0.1% | +22 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 13 | $1,000 | <0.1% | +13 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21 | $1,000 | <0.1% | +21 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 17 | $1,000 | <0.1% | +17 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 23 | $1,000 | <0.1% | +23 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 22 | $1,000 | <0.1% | +22 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 28 | $1,000 | <0.1% | +28 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 21 | $1,000 | <0.1% | +21 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 67 | $1,000 | <0.1% | +67 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 34 | $1,000 | <0.1% | +34 | 新進 | – |
| DFSDiscover Financial Services | COM | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 22 | $1,000 | <0.1% | +22 | 新進 | 歷史 |
| NKLANikola Corp | COM | 72 | $1,000 | <0.1% | +72 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 21 | $0 | 0.0% | +21 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 27 | $0 | 0.0% | +27 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 20 | $0 | 0.0% | +20 | 新進 | 歷史 |
| CLXClorox Co | Stock | 19 | $0 | 0.0% | +19 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 35 | $0 | 0.0% | +35 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16 | $0 | 0.0% | +16 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 37 | $0 | 0.0% | +37 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 26 | $0 | 0.0% | +26 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 27 | $0 | 0.0% | +27 | 新進 | 歷史 |
| FFord Motor Co | Stock | 600 | $0 | 0.0% | +425+242.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19 | $0 | 0.0% | +19 | 新進 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 32 | $0 | 0.0% | +32 | 新進 | – |
| CORCencora, Inc. | Stock | 29 | $0 | 0.0% | +29 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 23 | $0 | 0.0% | +23 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 21 | $0 | 0.0% | +21 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 70 | $0 | 0.0% | +70 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 44 | $0 | 0.0% | +44 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6 | $0 | 0.0% | +6 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8 | $0 | 0.0% | +8 | 新進 | – |
| AFLAflac Inc | Stock | 65 | $0 | 0.0% | +65 | 新進 | 歷史 |
| ESEversource Energy | Stock | 37 | $0 | 0.0% | +37 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 46 | $0 | 0.0% | +46 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12 | $0 | 0.0% | +12 | 新進 | – |
| NJRNew Jersey Resources Corp | Stock | 82 | $0 | 0.0% | +82 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 18 | $0 | 0.0% | +18 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 45 | $0 | 0.0% | +45 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14 | $0 | 0.0% | +14 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 59 | $0 | 0.0% | +59 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
2021 年第 2 季之後清倉（47 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 41 | $1.60 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 221 | $1.40 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 401 | $1.10 萬 | <0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 60 | $9,000 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14 | $3,000 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 27 | $3,000 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21 | $3,000 | <0.1% | – |
| GEGeneral Electric Co | COM | 100 | $1,000 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 58 | $0 | 0.0% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19 | $0 | 0.0% | – |
| IAUiShares Gold Trust | ETF | 162 | $0 | 0.0% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 125 | $0 | 0.0% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 141 | $0 | 0.0% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 120 | $0 | 0.0% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 50 | $0 | 0.0% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 42 | $0 | 0.0% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 98 | $0 | 0.0% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 50 | $0 | 0.0% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 56 | $0 | 0.0% | – |
| iShares Select Dividend ETF464287168 | ETF | 75 | $0 | 0.0% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33 | $0 | 0.0% | – |
| AALAmerican Airlines Group Inc. | Stock | 1,397 | $0 | 0.0% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8 | $0 | 0.0% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 100 | $0 | 0.0% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1 | $0 | 0.0% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 134 | $0 | 0.0% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122 | $0 | 0.0% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 63 | $0 | 0.0% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 78 | $0 | 0.0% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 368 | $0 | 0.0% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 25 | $0 | 0.0% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 136 | $0 | 0.0% | – |
| iShares Tr46435G102 | CONV BD ETF | 54 | $0 | 0.0% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 152 | $0 | 0.0% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 56 | $0 | 0.0% | – |
| iShares Tr464288588 | MBS ETF | 37 | $0 | 0.0% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 126 | $0 | 0.0% | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 24 | $0 | 0.0% | – |
| UALUnited Airlines Holdings, Inc. | COM | 479 | $0 | 0.0% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,242 | $0 | 0.0% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 141 | $0 | 0.0% | – |
| DALDelta Air Lines, Inc. | COM NEW | 521 | $0 | 0.0% | 歷史 |
| PSNParsons Corp | COM | 10,672 | $0 | 0.0% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 72 | $0 | 0.0% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 17 | $0 | 0.0% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 17 | $0 | 0.0% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 221 | $0 | 0.0% | – |