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 |
|---|---|---|---|---|---|---|---|
| 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 |
| TAT&T Inc. | Stock | 107 | $0 | 0.0% | −108−50.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41 | $0 | 0.0% | +41 | 新進 | – |
| ECLEcolab Inc. | Stock | 15 | $0 | 0.0% | +15 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15 | $0 | 0.0% | +9+150.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 69 | $0 | 0.0% | −48−41.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 38 | $0 | 0.0% | −52−57.8% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 180 | $0 | 0.0% | −1,320−88.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 41 | $0 | 0.0% | +5+13.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,334 | $0 | 0.0% | +1,334 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 239 | $0 | 0.0% | +202+545.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 124 | $0 | 0.0% | −78−38.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 19 | $0 | 0.0% | +19 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 1 | $0 | 0.0% | +1 | 新進 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 528 | $0 | 0.0% | +528 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 712 | $0 | 0.0% | +712 | 新進 | – |
| ROPRoper Technologies Inc | Stock | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11 | $0 | 0.0% | +6+120.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 125 | $0 | 0.0% | +125 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 44 | $0 | 0.0% | +44 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 136 | $0 | 0.0% | −990−87.9% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 1,380 | $0 | 0.0% | +1,380 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 38 | $0 | 0.0% | −18−32.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 53 | $0 | 0.0% | +20+60.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 83 | $0 | 0.0% | +67+418.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 167 | $0 | 0.0% | +167 | 新進 | – |
| FULFuller H B Co | Stock | 37 | $0 | 0.0% | +37 | 新進 | 歷史 |
| SRESempra | Stock | 26 | $0 | 0.0% | +26 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 71 | $0 | 0.0% | +71 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 898 | $0 | 0.0% | +898 | 新進 | – |
| MASMasco Corp | COM | 50 | $0 | 0.0% | +50 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 245 | $0 | 0.0% | +245 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 28 | $0 | 0.0% | +28 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 27 | $0 | 0.0% | +27 | 新進 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1 | $0 | 0.0% | +1 | 新進 | – |
| CRLCharles River Laboratories International, Inc. | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 609 | $0 | 0.0% | +609 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 325 | $0 | 0.0% | +325 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4 | $0 | 0.0% | +4 | 新進 | – |
| MNSTMonster Beverage Corp | COM | 70 | $0 | 0.0% | +70 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4 | $0 | 0.0% | +4 | 新進 | – |
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% | – |