First Command Advisory Services, Inc.
- SEC CIK
- 0001727336
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/14 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 132
- 較 2022 年第 4 季 −62
- 總值
- $58.5 億
- 較 2022 年第 4 季 −$5.65 億 (−8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 210 | $8,371 | <0.1% | +210 | 新進 | – |
| CLNEClean Energy Fuels Corp. | COM | 2,000 | $8,720 | <0.1% | +2,000 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 173 | $9,250 | <0.1% | +160+1,230.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23 | $9,416 | <0.1% | +23 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 200 | $9,820 | <0.1% | +200 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 100 | $9,884 | <0.1% | +100 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 50 | $1.14 萬 | <0.1% | +50 | 新進 | 歷史 |
| SHELShell plc | ADR | 200 | $1.15 萬 | <0.1% | +200 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 41 | $1.32 萬 | <0.1% | −24−36.9% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 483 | $1.35 萬 | <0.1% | +483 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 100 | $1.59 萬 | <0.1% | +100 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 750 | $1.73 萬 | <0.1% | +750 | 新進 | 歷史 |
| BPBP PLC | ADR | 500 | $1.90 萬 | <0.1% | +500 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 587 | $2.71 萬 | <0.1% | +587 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 354 | $2.72 萬 | <0.1% | +354 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 386 | $2.82 萬 | <0.1% | −462−54.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 200 | $2.95 萬 | <0.1% | +159+387.8% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 697 | $3.46 萬 | <0.1% | +697 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 280 | $3.67 萬 | <0.1% | +280 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 992 | $9.19 萬 | <0.1% | −2−0.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,103 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 12,650 | $36.2 萬 | <0.1% | +12,470+6,927.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,023 | $40.8 萬 | <0.1% | −662−11.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 224,461 | $1,121 萬 | 0.2% | −24,323,917−99.1% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 455,745 | $1,206 萬 | 0.2% | +85,046+22.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 167,094 | $1,222 萬 | 0.2% | +125+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 509,995 | $1,944 萬 | 0.3% | −17,412,963−97.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 157,436 | $3,939 萬 | 0.7% | −1,426−0.9% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,855,195 | $6.08 億 | 10.4% | +12,855,195 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,117,113 | $8.82 億 | 15.1% | +24,049+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,111,586 | $10.0 億 | 17.1% | +7,269,249+67.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,932,639 | $32.6 億 | 55.7% | +118,727+1.5% | 加碼 | – |
2022 年第 4 季之後清倉（144 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 144 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 272 | $1.10 萬 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 162 | $5,000 | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 311 | $5,000 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 117 | $4,000 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 252 | $3,000 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 445 | $3,000 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 330 | $3,000 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 655 | $2,000 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 4,204 | $2,000 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 308 | $2,000 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31 | $2,000 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 136 | $2,000 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 652 | $2,000 | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 305 | $2,000 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 208 | $2,000 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 834 | $1,000 | <0.1% | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 98 | $1,000 | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 34 | $1,000 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 15 | $1,000 | <0.1% | – |
| AMZNAmazon Com Inc | Stock | 403 | $0 | 0.0% | 歷史 |
| WMWaste Management Inc | Stock | 24 | $0 | 0.0% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6 | $0 | 0.0% | 歷史 |
| PGProcter & Gamble Co | Stock | 31 | $0 | 0.0% | 歷史 |
| KOCoca Cola Co | Stock | 92 | $0 | 0.0% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 29 | $0 | 0.0% | 歷史 |
| NFLXNetflix Inc | Stock | 31 | $0 | 0.0% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 35 | $0 | 0.0% | – |
| ITWIllinois Tool Works Inc | Stock | 22 | $0 | 0.0% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 44 | $0 | 0.0% | 歷史 |
| PEPPepsiCo Inc | Stock | 22 | $0 | 0.0% | 歷史 |
| FFord Motor Co | Stock | 17 | $0 | 0.0% | 歷史 |
| HDHome Depot, Inc. | Stock | 17 | $0 | 0.0% | 歷史 |
| SUSuncor Energy Inc | Stock | 1,100 | $0 | 0.0% | 歷史 |
| SOSouthern Co | Stock | 81 | $0 | 0.0% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 89 | $0 | 0.0% | 歷史 |
| EMNEastman Chemical Co | Stock | 32 | $0 | 0.0% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 215 | $0 | 0.0% | 歷史 |
| CVSCVS Health Corp | Stock | 52 | $0 | 0.0% | 歷史 |
| EVRGEvergy, Inc. | Stock | 61 | $0 | 0.0% | 歷史 |
| BABoeing Co | Stock | 248 | $0 | 0.0% | 歷史 |
| DOWDow Inc. | Stock | 91 | $0 | 0.0% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 14 | $0 | 0.0% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 97 | $0 | 0.0% | – |
| iShares Russell 2000 ETF464287655 | ETF | 278 | $0 | 0.0% | – |
| DUKDuke Energy CORP | Stock | 50 | $0 | 0.0% | 歷史 |
| MUMicron Technology Inc | Stock | 502 | $0 | 0.0% | 歷史 |
| ESEversource Energy | Stock | 53 | $0 | 0.0% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 18 | $0 | 0.0% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42 | $0 | 0.0% | 歷史 |
| HLNHaleon plc | ADR | 347 | $0 | 0.0% | 歷史 |
| AESAES Corp | Stock | 153 | $0 | 0.0% | 歷史 |
| NVDANVIDIA Corp | Stock | 43 | $0 | 0.0% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 86 | $0 | 0.0% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2 | $0 | 0.0% | – |
| CTRACoterra Energy Inc. | Stock | 152 | $0 | 0.0% | 歷史 |
| MGMMGM Resorts International | Stock | 81 | $0 | 0.0% | 歷史 |
| APAAPA Corp | Stock | 800 | $0 | 0.0% | 歷史 |
| TAT&T Inc. | Stock | 107 | $0 | 0.0% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41 | $0 | 0.0% | – |
| ECLEcolab Inc. | Stock | 15 | $0 | 0.0% | 歷史 |
| CRMSalesforce, Inc. | Stock | 15 | $0 | 0.0% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 69 | $0 | 0.0% | 歷史 |
| CVXChevron Corp | Stock | 38 | $0 | 0.0% | 歷史 |
| ALBAlbemarle Corp | Stock | 13 | $0 | 0.0% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,334 | $0 | 0.0% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 239 | $0 | 0.0% | – |
| GOOGAlphabet Inc. | Stock | 100 | $0 | 0.0% | 歷史 |
| AMGNAmgen Inc | Stock | 19 | $0 | 0.0% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 1 | $0 | 0.0% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 528 | $0 | 0.0% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 712 | $0 | 0.0% | – |
| ROPRoper Technologies Inc | Stock | 11 | $0 | 0.0% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11 | $0 | 0.0% | 歷史 |
| KHCKraft Heinz Co | Stock | 125 | $0 | 0.0% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 44 | $0 | 0.0% | 歷史 |
| GSKGSK plc | ADR | 1,380 | $0 | 0.0% | 歷史 |
| ABTAbbott Laboratories | Stock | 38 | $0 | 0.0% | 歷史 |
| DISWalt Disney Co | Stock | 53 | $0 | 0.0% | 歷史 |
| UBERUber Technologies, Inc | Stock | 83 | $0 | 0.0% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 167 | $0 | 0.0% | – |
| FULFuller H B Co | Stock | 37 | $0 | 0.0% | 歷史 |
| SRESempra | Stock | 26 | $0 | 0.0% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4 | $0 | 0.0% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 71 | $0 | 0.0% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 898 | $0 | 0.0% | – |
| MASMasco Corp | COM | 50 | $0 | 0.0% | 歷史 |
| SHWSherwin Williams Co | COM | 12 | $0 | 0.0% | 歷史 |
| BKRBaker Hughes Co | CL A | 245 | $0 | 0.0% | 歷史 |
| MTCHMatch Group, Inc. | COM | 28 | $0 | 0.0% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 27 | $0 | 0.0% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1 | $0 | 0.0% | – |
| CRLCharles River Laboratories International, Inc. | COM | 8 | $0 | 0.0% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 609 | $0 | 0.0% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 325 | $0 | 0.0% | – |
| MNSTMonster Beverage Corp | COM | 70 | $0 | 0.0% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4 | $0 | 0.0% | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 50 | $0 | 0.0% | 歷史 |
| TYLTyler Technologies Inc | COM | 8 | $0 | 0.0% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 130 | $0 | 0.0% | – |
| NUENucor Corp | COM | 25 | $0 | 0.0% | 歷史 |