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Livermore
Livermore
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First Command Advisory Services, Inc.

SEC CIK
0001727336
最新申報
2026/8/10

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/10/24 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
103
較 2022 年第 2 季 −3
總值
$59.0 億
較 2022 年第 2 季 −$3.83 億 (−6.1%)
申報日
2022/10/24
SEC
First Command Advisory Services, Inc. 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF5,244,941$18.8 億31.9%+48,711+0.9%加碼–
iShares Core Dividend Growth ETF46434V621ETF33,599,008$14.9 億25.3%−67,895−0.2%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF28,746,658$10.2 億17.3%+527,338+1.9%加碼–
iShares Core S&P Small Cap ETF464287804ETF9,032,574$7.88 億13.3%+48,803+0.5%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG9,340,321$6.63 億11.2%+78,895+0.9%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF160,343$3,518 萬0.6%+1,080+0.7%加碼–
Schwab US Dividend Equity ETF808524797ETF168,676$1,118 萬0.2%+2,871+1.7%加碼–
iShares Tr46434V274INTL EQTY FACTOR366,654$767.6 萬0.1%+18,578+5.3%加碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME58,592$151.3 萬<0.1%+799+1.4%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,103$9.90 萬<0.1%00.0%不變–
iShares Tr46432F388MSCI USA VALUE1,029$8.30 萬<0.1%−356−25.7%減碼–
iShares Tr464288646ISHS 1-5YR INVS607$1.20 萬<0.1%+607新進–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR642$1.20 萬<0.1%+642新進–
Schwab U.S. Large-Cap ETF808524201ETF699$1.10 萬<0.1%+699新進–
SPYSPDR S&P 500 ETF TrustETF28$1.00 萬<0.1%+28新進歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF484$1.00 萬<0.1%+484新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF139$9,000<0.1%+139新進–
iShares Tr464289875CORE 40 MODE ETF642$9,000<0.1%+642新進–
Invesco Actively Managed Exc46090A804TOTAL RETURN508$9,000<0.1%+508新進–
HYTBlackRock Corporate High Yield Fund, Inc.COM800$7,000<0.1%+800新進歷史
Vanguard Star FDS921909768VG TL INTL STK F155$7,000<0.1%+155新進–
Vanguard Health Care ETF92204A504ETF66$6,000<0.1%+65+6,500.0%加碼–
DHRDanaher CorpStock20$5,000<0.1%+20新進歷史
DNPDNP Select Income Fund IncCOM465$5,000<0.1%+465新進歷史
Vanguard High Dividend Yield Index ETF921946406ETF37$4,000<0.1%+37新進–
BITBlackRock Multi-Sector Income TrustCOM270$4,000<0.1%+270新進歷史
Schwab U.S. Small-Cap ETF808524607ETF207$3,000<0.1%+207新進–
Vanguard Morningstar Mid-Cap ETF922908629ETF44$3,000<0.1%+44新進–
AMZNAmazon Com IncStock14$2,000<0.1%+14新進歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF60$2,000<0.1%00.0%不變–
ABTAbbott LaboratoriesStock56$2,000<0.1%−3−5.1%減碼歷史
iShares Tr46435G532MSCI GBL SUS DEV22$2,000<0.1%00.0%不變–
Vanguard Morningstar Total Stock Market ETF922908769ETF4$1,000<0.1%−40−90.9%減碼–
TSLATesla, Inc.Stock4$1,000<0.1%+4新進歷史
AALAmerican Airlines Group Inc.Stock99$1,000<0.1%+99新進歷史
iShares Core MSCI Eafe ETF46432F842ETF27$1,000<0.1%−55−67.1%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF15$1,000<0.1%00.0%不變–
AAPLApple Inc.Stock1,126$1,000<0.1%+1,073+2,024.5%加碼歷史
iShares Tr46428743220 YR TR BD ETF8$1,000<0.1%00.0%不變–
iShares Tr4642874407-10 YR TRSY BD11$1,000<0.1%00.0%不變–
PRUPrudential Financial IncStock105$00.0%+105新進歷史
JNJJohnson & JohnsonStock112$00.0%+112新進歷史
GSGoldman Sachs Group IncStock101$00.0%+101新進歷史
PGProcter & Gamble CoStock119$00.0%+119新進歷史
KOCoca Cola CoStock170$00.0%+170新進歷史
GISGeneral Mills IncStock164$00.0%+164新進歷史
UPSUnited Parcel Service IncStock25$00.0%+25新進歷史
PLDPrologis, Inc.REIT67$00.0%+67新進歷史
MRKMerck & Co., Inc.Stock97$00.0%+97新進歷史
EMREmerson Electric CoStock132$00.0%+132新進歷史
VZVerizon Communications IncStock123$00.0%+123新進歷史
FFord Motor CoStock134$00.0%+134新進歷史
HDHome Depot, Inc.Stock14$00.0%+14新進歷史
UGIUgi CorpStock265$00.0%+265新進歷史
MSFTMicrosoft CorpStock37$00.0%−16−30.2%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock48$00.0%−29−37.7%減碼歷史
GTXGarrett Motion Inc.Stock9$00.0%+9新進歷史
BABoeing CoStock14$00.0%+14新進歷史
REZIResideo Technologies, Inc.Stock16$00.0%+16新進歷史
NSCNorfolk Southern CorpStock50$00.0%+50新進歷史
DOWDow Inc.Stock56$00.0%+56新進歷史
CTVACorteva, Inc.Stock56$00.0%+56新進歷史
DUKDuke Energy CORPStock27$00.0%+27新進歷史
MUMicron Technology IncStock250$00.0%+250新進歷史
SYYSysco CorpStock185$00.0%+185新進歷史
OGNOrganon & Co.Stock9$00.0%+9新進歷史
METAMeta Platforms, Inc.Stock203$00.0%+203新進歷史
NVDANVIDIA CorpStock33$00.0%+30+1,000.0%加碼歷史
CSCOCisco Systems, Inc.Stock150$00.0%+150新進歷史
TAT&T Inc.Stock215$00.0%−101−32.0%減碼歷史
CRMSalesforce, Inc.Stock6$00.0%+6新進歷史
LMTLockheed Martin CorpStock10$00.0%+10新進歷史
JPMJPMorgan Chase & CoStock117$00.0%+117新進歷史
CVXChevron CorpStock90$00.0%+56+164.7%加碼歷史
BACBank of America CorpStock1,500$00.0%+1,500新進歷史
WMTWalmart Inc.Stock36$00.0%+36新進歷史
TGTTarget CorpStock20$00.0%+20新進歷史
PFEPfizer IncStock202$00.0%+202新進歷史
CATCaterpillar IncStock50$00.0%+50新進歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF147$00.0%+147新進–
CCitigroup IncStock100$00.0%+100新進歷史
UNHUnitedHealth Group IncStock5$00.0%−2−28.6%減碼歷史
LOWLowes Companies IncStock21$00.0%+21新進歷史
ARK Innovation ETF00214Q104ETF6$00.0%+1+20.0%加碼–
DEDeere & CoStock65$00.0%+65新進歷史
CCChemours CoStock26$00.0%+26新進歷史
DISWalt Disney CoStock33$00.0%+11+50.0%加碼歷史
HALHalliburton CoStock100$00.0%+100新進歷史
UBERUber Technologies, IncStock16$00.0%+16新進歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF5$00.0%00.0%不變–
DBAInvesco DB Agriculture FundAGRICULTURE FD5$00.0%+5新進歷史
GMGeneral Motors CoCOM40$00.0%+40新進歷史
iShares Tr46434V381FUTU EXPO TE ETF6$00.0%+6新進–
ASIXAdvanSix Inc.COM3$00.0%+3新進歷史
BGSB&G Foods, Inc.COM25$00.0%+25新進歷史
HONHoneywell International IncCOM97$00.0%+97新進歷史
DDDuPont de Nemours, Inc.COM56$00.0%+56新進歷史
Fox Pete Inc Com New351465208Stock60$00.0%+60新進–
Flagstar Bank, National Association649445103COM30$00.0%+30新進–
Healthpeak Properties, Inc.71943U104COM10$00.0%+10新進–

2022 年第 2 季之後清倉（76 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

First Command Advisory Services, Inc. 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
BMYBristol Myers Squibb CoStock810$6.20 萬<0.1%歷史
NADNuveen Quality Municipal Income FundCOM1,701$2.10 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD123$1.00 萬<0.1%–
IVTInvenTrust Properties Corp.COM NEW304$8,000<0.1%歷史
Victory Portfolios II92647N576VICTORYSHS INDEX102$6,000<0.1%–
Watermark Lodging Tr Incorporated Shs Class A REIT94184W100REITs748$5,000<0.1%–
iShares Tr464287150CORE S&P TTL STK43$4,000<0.1%–
Nuveen PFD & Incm Securties67072C105COM545$4,000<0.1%–
Schwab International Equity ETF808524805ETF84$3,000<0.1%–
Victory Portfolios II92647N550VCTRYSHS INTL MO73$3,000<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL67$3,000<0.1%–
Victory Portfolios II92647N527CORE BD ETF66$3,000<0.1%–
First Tr Exchange-Traded FD33734H106SHS70$3,000<0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL32$3,000<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF49$3,000<0.1%–
SPDR Series Trust78464A763ST STR SP DIV24$3,000<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT22$3,000<0.1%–
Vanguard Total International Bond ETF92203J407ETF32$2,000<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF12$2,000<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF100$2,000<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF56$2,000<0.1%–
Victory Portfolios II92647N568USAA MSCI USA SM27$2,000<0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT101$2,000<0.1%歷史
Invesco QQQ Trust Series I46090E103ETF4$1,000<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7$1,000<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF21$1,000<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF10$1,000<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF7$1,000<0.1%–
Vanguard Morningstar Value ETF922908744ETF5$1,000<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF21$1,000<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF12$1,000<0.1%–
GEGeneral Electric CoStock23$1,000<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF10$1,000<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF28$1,000<0.1%–
SPDR Series Trust78468R721STATE STREET SPD15$1,000<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO5$1,000<0.1%–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL6$1,000<0.1%–
iShares Tr464288208MRGSTR MD CP ETF12$1,000<0.1%–
iShares Tr46435G334MSCI UK ETF NEW23$1,000<0.1%–
iShares Inc464286822MSCI MEXICO ETF15$1,000<0.1%–
USOUnited States Oil Fund, LPUNITS9$1,000<0.1%歷史
iShares Inc464286103MSCI AUST ETF30$1,000<0.1%–
Alps ETF Tr00162Q452ALERIAN MLP25$1,000<0.1%–
ProShares Tr74347B110ULTRAPRO SHORT S45$1,000<0.1%–
Victory Portfolios II92647N543VICTORYSHS EMMKT35$1,000<0.1%–
ProShares Ultrashort S&P 50074347G416ETF17$1,000<0.1%–
FDXFedEx CorpStock2$00.0%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF9$00.0%–
Schwab U.S. Broad Market ETF808524102ETF2$00.0%–
NEENextera Energy IncStock58$00.0%歷史
Vanguard S&P 500 ETF922908363ETF40$00.0%–
Vanguard S&P 500 Growth ETF921932505ETF11$00.0%–
iShares U.S. Treasury Bond ETF46429B267ETF6$00.0%–
AVGOBroadcom Inc.Stock12$00.0%歷史
ABBVAbbVie Inc.Stock59$00.0%歷史
Vanguard Total Bond Market ETF921937835ETF5$00.0%–
NOCNorthrop Grumman CorpStock19$00.0%歷史
RTXRTX CorpStock28$00.0%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF27$00.0%–
BKNGBooking Holdings Inc.Stock2$00.0%歷史
ARK Next Generation Technology ETF00214Q401ETF34$00.0%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF10$00.0%–
ProShares Tr74347X831ULTRAPRO QQQ20$00.0%–
iShares Tr46432F859CORE 1 5 YR USD7$00.0%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW8$00.0%–
iShares Tr464288414NATIONAL MUN ETF1$00.0%–
iShares Tr464288588MBS ETF2$00.0%–
Vanguard Malvern FDS922020805STRM INFPROIDX3$00.0%–
EQIXEquinix IncCOM4$00.0%歷史
HIIHuntington Ingalls Industries, Inc.COM9$00.0%歷史
Victory Portfolios II92647N535SHORT TRM BD ETF8$00.0%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN9$00.0%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE3$00.0%–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF8$00.0%–
iShares Tr464287630RUS 2000 VAL ETF1$00.0%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF6$00.0%–