First Command Advisory Services, Inc.
- SEC CIK
- 0001727336
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/20 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 194
- 較 2022 年第 3 季 +91
- 總值
- $64.2 億
- 較 2022 年第 3 季 +$5.12 億 (+8.7%)
| 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 | 7,813,912 | $30.0 億 | 46.8% | +2,568,971+49.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,548,378 | $12.3 億 | 19.1% | −9,050,630−26.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,093,064 | $8.61 億 | 13.4% | +60,490+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,922,958 | $7.10 億 | 11.1% | −10,823,700−37.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,842,337 | $5.50 億 | 8.6% | +10,842,337 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 158,862 | $3,840 萬 | 0.6% | −1,481−0.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 166,969 | $1,260 萬 | 0.2% | −1,707−1.0% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 370,699 | $911.1 萬 | 0.1% | +4,045+1.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 59,120 | $167.3 萬 | <0.1% | +528+0.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,685 | $43.3 萬 | <0.1% | −9,334,636−99.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,103 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 994 | $9.10 萬 | <0.1% | −35−3.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 272 | $1.10 萬 | <0.1% | +272 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 47 | $6,000 | <0.1% | +47 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 162 | $5,000 | <0.1% | +162 | 新進 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 276 | $5,000 | <0.1% | +216+360.0% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 311 | $5,000 | <0.1% | +311 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 117 | $4,000 | <0.1% | +117 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15 | $3,000 | <0.1% | +11+275.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 252 | $3,000 | <0.1% | −447−63.9% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 445 | $3,000 | <0.1% | +445 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 330 | $3,000 | <0.1% | +330 | 新進 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 91 | $3,000 | <0.1% | +91 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 191 | $3,000 | <0.1% | +191 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 369 | $3,000 | <0.1% | +369 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 655 | $2,000 | <0.1% | +448+216.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 4,204 | $2,000 | <0.1% | +4,204 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 308 | $2,000 | <0.1% | +308 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31 | $2,000 | <0.1% | +31 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 136 | $2,000 | <0.1% | +136 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 652 | $2,000 | <0.1% | +652 | 新進 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 305 | $2,000 | <0.1% | +305 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 208 | $2,000 | <0.1% | +208 | 新進 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 22 | $2,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 107 | $2,000 | <0.1% | +107 | 新進 | – |
| IAUiShares Gold Trust | ETF | 834 | $1,000 | <0.1% | +834 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 5 | $1,000 | <0.1% | +5 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5 | $1,000 | <0.1% | +5 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13 | $1,000 | <0.1% | +13 | 新進 | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 98 | $1,000 | <0.1% | +98 | 新進 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10 | $1,000 | <0.1% | +10 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 34 | $1,000 | <0.1% | +34 | 新進 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 15 | $1,000 | <0.1% | +15 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 403 | $0 | 0.0% | +389+2,778.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 65 | $0 | 0.0% | +65 | 新進 | – |
| SBUXStarbucks Corp | Stock | 48 | $0 | 0.0% | +48 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 30 | $0 | 0.0% | −82−73.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 24 | $0 | 0.0% | +24 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 70 | $0 | 0.0% | +70 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6 | $0 | 0.0% | −95−94.1% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 48 | $0 | 0.0% | +48 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 31 | $0 | 0.0% | −88−73.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 92 | $0 | 0.0% | −78−45.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 29 | $0 | 0.0% | +4+16.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 452 | $0 | 0.0% | +452 | 新進 | – |
| INTCIntel Corp | Stock | 86 | $0 | 0.0% | +86 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 31 | $0 | 0.0% | +31 | 新進 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 35 | $0 | 0.0% | +35 | 新進 | – |
| MAMastercard Inc | Stock | 20 | $0 | 0.0% | +20 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 22 | $0 | 0.0% | +22 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 44 | $0 | 0.0% | +44 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 705 | $0 | 0.0% | +582+473.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22 | $0 | 0.0% | +22 | 新進 | 歷史 |
| FFord Motor Co | Stock | 17 | $0 | 0.0% | −117−87.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17 | $0 | 0.0% | +3+21.4% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,100 | $0 | 0.0% | +1,100 | 新進 | 歷史 |
| SOSouthern Co | Stock | 81 | $0 | 0.0% | +81 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 70 | $0 | 0.0% | +70 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 89 | $0 | 0.0% | +89 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 32 | $0 | 0.0% | +32 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 47 | $0 | 0.0% | +47 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44 | $0 | 0.0% | +7+18.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 37 | $0 | 0.0% | +37 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 215 | $0 | 0.0% | +167+347.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 52 | $0 | 0.0% | +52 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 61 | $0 | 0.0% | +61 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 60 | $0 | 0.0% | +60 | 新進 | 歷史 |
| BABoeing Co | Stock | 248 | $0 | 0.0% | +234+1,671.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 46 | $0 | 0.0% | +46 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 18 | $0 | 0.0% | +14+350.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 91 | $0 | 0.0% | +35+62.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 14 | $0 | 0.0% | +14 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 97 | $0 | 0.0% | +97 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 278 | $0 | 0.0% | +278 | 新進 | – |
| DUKDuke Energy CORP | Stock | 50 | $0 | 0.0% | +23+85.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 502 | $0 | 0.0% | +252+100.8% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 53 | $0 | 0.0% | +53 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 18 | $0 | 0.0% | +18 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42 | $0 | 0.0% | −161−79.3% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 347 | $0 | 0.0% | +347 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 311 | $0 | 0.0% | +311 | 新進 | 歷史 |
| AESAES Corp | Stock | 153 | $0 | 0.0% | +153 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 43 | $0 | 0.0% | +10+30.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 86 | $0 | 0.0% | +86 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2 | $0 | 0.0% | +2 | 新進 | – |
| CTRACoterra Energy Inc. | Stock | 152 | $0 | 0.0% | +152 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 81 | $0 | 0.0% | +81 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 281 | $0 | 0.0% | +281 | 新進 | – |
| APAAPA Corp | Stock | 800 | $0 | 0.0% | +800 | 新進 | 歷史 |
2022 年第 3 季之後清倉（51 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 607 | $1.20 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 642 | $1.20 萬 | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28 | $1.00 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 484 | $1.00 萬 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 139 | $9,000 | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 508 | $9,000 | <0.1% | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 800 | $7,000 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 155 | $7,000 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 66 | $6,000 | <0.1% | – |
| DHRDanaher Corp | Stock | 20 | $5,000 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 465 | $5,000 | <0.1% | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 270 | $4,000 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44 | $3,000 | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 99 | $1,000 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15 | $1,000 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8 | $1,000 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11 | $1,000 | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 105 | $0 | 0.0% | 歷史 |
| GISGeneral Mills Inc | Stock | 164 | $0 | 0.0% | 歷史 |
| PLDPrologis, Inc. | REIT | 67 | $0 | 0.0% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 97 | $0 | 0.0% | 歷史 |
| EMREmerson Electric Co | Stock | 132 | $0 | 0.0% | 歷史 |
| UGIUgi Corp | Stock | 265 | $0 | 0.0% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 9 | $0 | 0.0% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 16 | $0 | 0.0% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 50 | $0 | 0.0% | 歷史 |
| CTVACorteva, Inc. | Stock | 56 | $0 | 0.0% | 歷史 |
| SYYSysco Corp | Stock | 185 | $0 | 0.0% | 歷史 |
| OGNOrganon & Co. | Stock | 9 | $0 | 0.0% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 150 | $0 | 0.0% | 歷史 |
| LMTLockheed Martin Corp | Stock | 10 | $0 | 0.0% | 歷史 |
| TGTTarget Corp | Stock | 20 | $0 | 0.0% | 歷史 |
| CATCaterpillar Inc | Stock | 50 | $0 | 0.0% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 147 | $0 | 0.0% | – |
| CCitigroup Inc | Stock | 100 | $0 | 0.0% | 歷史 |
| LOWLowes Companies Inc | Stock | 21 | $0 | 0.0% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6 | $0 | 0.0% | – |
| DEDeere & Co | Stock | 65 | $0 | 0.0% | 歷史 |
| CCChemours Co | Stock | 26 | $0 | 0.0% | 歷史 |
| HALHalliburton Co | Stock | 100 | $0 | 0.0% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5 | $0 | 0.0% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 5 | $0 | 0.0% | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 6 | $0 | 0.0% | – |
| ASIXAdvanSix Inc. | COM | 3 | $0 | 0.0% | 歷史 |
| BGSB&G Foods, Inc. | COM | 25 | $0 | 0.0% | 歷史 |
| Fox Pete Inc Com New351465208 | Stock | 60 | $0 | 0.0% | – |
| Flagstar Bank, National Association649445103 | COM | 30 | $0 | 0.0% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 10 | $0 | 0.0% | – |
| SCMStellus Capital Investment Corp | COM | 100 | $0 | 0.0% | 歷史 |
| LINLinde PLC | SHS | 4 | $0 | 0.0% | 歷史 |
| Horne Intl Inc Com440591105 | COM | 2,000 | $0 | 0.0% | – |