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 Mid-Cap ETF464287507 | ETF | 159,263 | $3,603 萬 | 0.6% | +382+0.2% | 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 Small Cap ETF464287804 | ETF | 8,983,771 | $8.31 億 | 13.2% | +24,187+0.3% | 加碼 | – |
| 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 Dividend Growth ETF46434V621 | ETF | 33,666,903 | $16.0 億 | 25.5% | −296,680−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,196,230 | $19.7 億 | 31.4% | +1,346,921+35.0% | 加碼 | – |
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% | – |