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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 28,746,658 | $10.2 億 | 17.3% | +527,338+1.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,599,008 | $14.9 億 | 25.3% | −67,895−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,244,941 | $18.8 億 | 31.9% | +48,711+0.9% | 加碼 | – |
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。
| 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 Co | Stock | 810 | $6.20 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 1,701 | $2.10 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 123 | $1.00 萬 | <0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 304 | $8,000 | <0.1% | 歷史 |
| Victory Portfolios II92647N576 | VICTORYSHS INDEX | 102 | $6,000 | <0.1% | – |
| Watermark Lodging Tr Incorporated Shs Class A REIT94184W100 | REITs | 748 | $5,000 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 43 | $4,000 | <0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 545 | $4,000 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 84 | $3,000 | <0.1% | – |
| Victory Portfolios II92647N550 | VCTRYSHS INTL MO | 73 | $3,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 67 | $3,000 | <0.1% | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 66 | $3,000 | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 70 | $3,000 | <0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 32 | $3,000 | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 49 | $3,000 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24 | $3,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22 | $3,000 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 32 | $2,000 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12 | $2,000 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100 | $2,000 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56 | $2,000 | <0.1% | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 27 | $2,000 | <0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 101 | $2,000 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4 | $1,000 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7 | $1,000 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21 | $1,000 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10 | $1,000 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7 | $1,000 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5 | $1,000 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21 | $1,000 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12 | $1,000 | <0.1% | – |
| GEGeneral Electric Co | Stock | 23 | $1,000 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10 | $1,000 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 28 | $1,000 | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15 | $1,000 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5 | $1,000 | <0.1% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 6 | $1,000 | <0.1% | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 12 | $1,000 | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 23 | $1,000 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 15 | $1,000 | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 9 | $1,000 | <0.1% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 30 | $1,000 | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25 | $1,000 | <0.1% | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 45 | $1,000 | <0.1% | – |
| Victory Portfolios II92647N543 | VICTORYSHS EMMKT | 35 | $1,000 | <0.1% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 17 | $1,000 | <0.1% | – |
| FDXFedEx Corp | Stock | 2 | $0 | 0.0% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9 | $0 | 0.0% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2 | $0 | 0.0% | – |
| NEENextera Energy Inc | Stock | 58 | $0 | 0.0% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 40 | $0 | 0.0% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11 | $0 | 0.0% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6 | $0 | 0.0% | – |
| AVGOBroadcom Inc. | Stock | 12 | $0 | 0.0% | 歷史 |
| ABBVAbbVie Inc. | Stock | 59 | $0 | 0.0% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5 | $0 | 0.0% | – |
| NOCNorthrop Grumman Corp | Stock | 19 | $0 | 0.0% | 歷史 |
| RTXRTX Corp | Stock | 28 | $0 | 0.0% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27 | $0 | 0.0% | – |
| BKNGBooking Holdings Inc. | Stock | 2 | $0 | 0.0% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 34 | $0 | 0.0% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10 | $0 | 0.0% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 20 | $0 | 0.0% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7 | $0 | 0.0% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 8 | $0 | 0.0% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1 | $0 | 0.0% | – |
| iShares Tr464288588 | MBS ETF | 2 | $0 | 0.0% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3 | $0 | 0.0% | – |
| EQIXEquinix Inc | COM | 4 | $0 | 0.0% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 9 | $0 | 0.0% | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 8 | $0 | 0.0% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 9 | $0 | 0.0% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 3 | $0 | 0.0% | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 8 | $0 | 0.0% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1 | $0 | 0.0% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 6 | $0 | 0.0% | – |