First Command Advisory Services, Inc.
- SEC CIK
- 0001727336
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/21 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 106
- 較 2022 年第 1 季 +27
- 總值
- $62.9 億
- 較 2022 年第 1 季 −$4.00 億 (−6.0%)
| 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 | 5,196,230 | $19.7 億 | 31.4% | +1,346,921+35.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,666,903 | $16.0 億 | 25.5% | −296,680−0.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 28,219,320 | $11.3 億 | 17.9% | +28,219,320 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,983,771 | $8.31 億 | 13.2% | +24,187+0.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 9,261,426 | $6.94 億 | 11.0% | −5,179,256−35.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 159,263 | $3,603 萬 | 0.6% | +382+0.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 165,805 | $1,187 萬 | 0.2% | +3,451+2.1% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 348,076 | $818.8 萬 | 0.1% | −42,436−10.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 57,793 | $171.9 萬 | <0.1% | −26,385−31.3% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,385 | $12.5 萬 | <0.1% | −7,670,779−100.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,103 | $10.4 萬 | <0.1% | −407−27.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 810 | $6.20 萬 | <0.1% | +810 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 1,701 | $2.10 萬 | <0.1% | +1,701 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 123 | $1.00 萬 | <0.1% | +123 | 新進 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 304 | $8,000 | <0.1% | +304 | 新進 | 歷史 |
| Victory Portfolios II92647N576 | VICTORYSHS INDEX | 102 | $6,000 | <0.1% | +102 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82 | $5,000 | <0.1% | +55+203.7% | 加碼 | – |
| Watermark Lodging Tr Incorporated Shs Class A REIT94184W100 | REITs | 748 | $5,000 | <0.1% | +748 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44 | $4,000 | <0.1% | +25+131.6% | 加碼 | – |
| TAT&T Inc. | Stock | 316 | $4,000 | <0.1% | +316 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 43 | $4,000 | <0.1% | +43 | 新進 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 545 | $4,000 | <0.1% | +545 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 84 | $3,000 | <0.1% | +84 | 新進 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 60 | $3,000 | <0.1% | −174−74.4% | 減碼 | – |
| Victory Portfolios II92647N550 | VCTRYSHS INTL MO | 73 | $3,000 | <0.1% | +73 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 67 | $3,000 | <0.1% | +67 | 新進 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 66 | $3,000 | <0.1% | +66 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 70 | $3,000 | <0.1% | +70 | 新進 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 32 | $3,000 | <0.1% | +32 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 49 | $3,000 | <0.1% | −97−66.4% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24 | $3,000 | <0.1% | +24 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22 | $3,000 | <0.1% | +22 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 32 | $2,000 | <0.1% | −276−89.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12 | $2,000 | <0.1% | +9+300.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100 | $2,000 | <0.1% | +100 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56 | $2,000 | <0.1% | +17+43.6% | 加碼 | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 27 | $2,000 | <0.1% | +27 | 新進 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 22 | $2,000 | <0.1% | +22 | 新進 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 101 | $2,000 | <0.1% | +101 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4 | $1,000 | <0.1% | +4 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7 | $1,000 | <0.1% | +7 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 77 | $1,000 | <0.1% | +77 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21 | $1,000 | <0.1% | +21 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10 | $1,000 | <0.1% | +10 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7 | $1,000 | <0.1% | +7 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5 | $1,000 | <0.1% | +5 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21 | $1,000 | <0.1% | −11−34.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12 | $1,000 | <0.1% | +12 | 新進 | – |
| GEGeneral Electric Co | Stock | 23 | $1,000 | <0.1% | +22+2,200.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10 | $1,000 | <0.1% | +10 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 28 | $1,000 | <0.1% | +28 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15 | $1,000 | <0.1% | +11+275.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5 | $1,000 | <0.1% | +5 | 新進 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 6 | $1,000 | <0.1% | +6 | 新進 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 12 | $1,000 | <0.1% | +12 | 新進 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 23 | $1,000 | <0.1% | +23 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 15 | $1,000 | <0.1% | +15 | 新進 | – |
| USOUnited States Oil Fund, LP | UNITS | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 30 | $1,000 | <0.1% | +30 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25 | $1,000 | <0.1% | +25 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 45 | $1,000 | <0.1% | +45 | 新進 | – |
| Victory Portfolios II92647N543 | VICTORYSHS EMMKT | 35 | $1,000 | <0.1% | +35 | 新進 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 17 | $1,000 | <0.1% | +17 | 新進 | – |
| FDXFedEx Corp | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9 | $0 | 0.0% | +9 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2 | $0 | 0.0% | +2 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 53 | $0 | 0.0% | +53 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 58 | $0 | 0.0% | +58 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40 | $0 | 0.0% | +40 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11 | $0 | 0.0% | +11 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6 | $0 | 0.0% | −94−94.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 59 | $0 | 0.0% | +59 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5 | $0 | 0.0% | +5 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 19 | $0 | 0.0% | +19 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 34 | $0 | 0.0% | +34 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 28 | $0 | 0.0% | +28 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27 | $0 | 0.0% | −275−91.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5 | $0 | 0.0% | +5 | 新進 | – |
| AAPLApple Inc. | Stock | 53 | $0 | 0.0% | −9−14.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 59 | $0 | 0.0% | +59 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 22 | $0 | 0.0% | +22 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 34 | $0 | 0.0% | +34 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5 | $0 | 0.0% | +5 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10 | $0 | 0.0% | +10 | 新進 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 20 | $0 | 0.0% | +20 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7 | $0 | 0.0% | +7 | 新進 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 8 | $0 | 0.0% | +8 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1 | $0 | 0.0% | +1 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 2 | $0 | 0.0% | −13−86.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3 | $0 | 0.0% | +3 | 新進 | – |
| EQIXEquinix Inc | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
2022 年第 1 季之後清倉（51 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V647 | GLOBAL REIT ETF | 123 | $4,000 | <0.1% | – |
| GMEGameStop Corp. | Stock | 9 | $1,000 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3 | $1,000 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 113 | $0 | 0.0% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 17 | $0 | 0.0% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 462 | $0 | 0.0% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29 | $0 | 0.0% | – |
| iShares Russell 2000 ETF464287655 | ETF | 38 | $0 | 0.0% | – |
| AALAmerican Airlines Group Inc. | Stock | 20 | $0 | 0.0% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 227 | $0 | 0.0% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1 | $0 | 0.0% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1 | $0 | 0.0% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 70 | $0 | 0.0% | – |
| CCitigroup Inc | Stock | 3 | $0 | 0.0% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 14 | $0 | 0.0% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2 | $0 | 0.0% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 71 | $0 | 0.0% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 17 | $0 | 0.0% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3 | $0 | 0.0% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 37 | $0 | 0.0% | – |
| LYFTLyft, Inc. | CL A COM | 10 | $0 | 0.0% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 84 | $0 | 0.0% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 324 | $0 | 0.0% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2 | $0 | 0.0% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9 | $0 | 0.0% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 8 | $0 | 0.0% | – |
| NOKNokia Corp | SPONSORED ADR | 11 | $0 | 0.0% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 67 | $0 | 0.0% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 18 | $0 | 0.0% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69 | $0 | 0.0% | – |
| NOGNorthern Oil & Gas, Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 10 | $0 | 0.0% | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3 | $0 | 0.0% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 23 | $0 | 0.0% | – |
| DALDelta Air Lines, Inc. | COM NEW | 5 | $0 | 0.0% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8 | $0 | 0.0% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 55 | $0 | 0.0% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 119 | $0 | 0.0% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4 | $0 | 0.0% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9 | $0 | 0.0% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18 | $0 | 0.0% | – |
| BBBLACKBERRY Ltd | COM | 105 | $0 | 0.0% | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| ACBAurora Cannabis Inc | COM | 1 | $0 | 0.0% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15 | $0 | 0.0% | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 6 | $0 | 0.0% | 歷史 |
| First Tr Bick Index FD33733H107 | COM SHS | 144 | $0 | 0.0% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 41 | $0 | 0.0% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 40 | $0 | 0.0% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 16 | $0 | 0.0% | 歷史 |
| Oncology Pharma Inc Com New68235J201 | Stock | 1 | $0 | 0.0% | – |