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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

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
89
較 2023 年第 1 季 −43
總值
$62.3 億
較 2023 年第 1 季 +$3.85 億 (+6.6%)
申報日
2023/7/21
SEC
First Command Advisory Services, Inc. 在 2023 年第 2 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 ETF464287200ETF7,930,183$35.3 億56.7%−2,4560.0%減碼–
Invesco Nasdaq 100 ETF46138G649ETF6,610,514$10.0 億16.1%+6,610,514新進–
iShares Core S&P Small Cap ETF464287804ETF9,285,002$9.25 億14.8%+167,889+1.8%加碼–
Invesco S&P 500 Quality ETF46137V241ETF12,820,266$6.47 億10.4%−34,929−0.3%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF155,392$4,066 萬0.7%−2,044−1.3%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF394,934$2,412 萬0.4%−17,716,652−97.8%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF508,436$2,200 萬0.4%+508,436新進–
Schwab US Dividend Equity ETF808524797ETF168,078$1,221 萬0.2%+984+0.6%加碼–
iShares Tr46434V274INTL EQTY FACTOR449,748$1,207 萬0.2%−5,997−1.3%減碼–
iShares Core Dividend Growth ETF46434V621ETF216,050$1,114 萬0.2%−8,411−3.7%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,329$29.1 萬<0.1%−1,694−33.7%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,553$20.6 萬<0.1%−504,442−98.9%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF730$7.82 萬<0.1%−373−33.8%減碼–
iShares Tr46432F388MSCI USA VALUE505$4.73 萬<0.1%−487−49.1%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF219$1.65 萬<0.1%−135−38.1%減碼–
SPYSPDR S&P 500 ETF TrustETF26$1.15 萬<0.1%+3+13.0%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF145$1.15 萬<0.1%+145新進–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF325$9,568<0.1%+325新進–
SPDR Series Trust78468R606ST PORT HIGH ETF295$6,738<0.1%+295新進–
Vanguard Emerging Markets Government Bond ETF921946885ETF64$3,985<0.1%+64新進–
Vanguard Morningstar Total Stock Market ETF922908769ETF15$3,304<0.1%−26−63.4%減碼–
CCJCameco CorpStock80$2,506<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM73$2,382<0.1%+73新進歷史
KMBKimberly Clark CorpStock15$2,071<0.1%+15新進歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF37$1,867<0.1%00.0%不變–
iShares Core MSCI Eafe ETF46432F842ETF27$1,854<0.1%00.0%不變–
iShares Tr46435G532MSCI GBL SUS DEV22$1,739<0.1%00.0%不變–
HPQHP IncStock55$1,689<0.1%+55新進歷史
iShares Tr46435G672CORE INTL AGGR34$1,676<0.1%+34新進–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME53$1,585<0.1%00.0%不變–
Schwab US Tips ETF808524870ETF30$1,573<0.1%+30新進–
iShares Tr46428743220 YR TR BD ETF14$1,441<0.1%00.0%不變–
Vanguard Morningstar Growth ETF922908736ETF5$1,415<0.1%00.0%不變–
SPDR Series Trust78468R200ST STR RATE ETF45$1,381<0.1%+45新進–
WisdomTree Tr97717Y527FLOATNG RAT TREA27$1,359<0.1%+27新進–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9$1,347<0.1%+9新進–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL28$1,110<0.1%+28新進–
Vanguard Industrials ETF92204A603ETF5$1,028<0.1%00.0%不變–
Crescent PT Energy Corp22576C101COM121$816<0.1%00.0%不變–
AAPLApple Inc.Stock4$776<0.1%+2+100.0%加碼歷史
HPEHewlett Packard Enterprise CoCOM46$773<0.1%+46新進歷史
COPConocoPhillipsStock7$725<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13$707<0.1%−160−92.5%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL10$692<0.1%00.0%不變–
OXYOccidental Petroleum CorpStock11$647<0.1%00.0%不變歷史
iShares Tr464288505MRGSTR SM CP ETF9$447<0.1%+9新進–
DVNDevon Energy CorpStock9$435<0.1%+9新進歷史
Vanguard Real Estate ETF922908553ETF4$334<0.1%00.0%不變–
Vanguard BD Index FDS921937793LONG TERM BOND4$300<0.1%00.0%不變–
DISWalt Disney CoStock3$268<0.1%+3新進歷史
MRKMerck & Co., Inc.Stock2$231<0.1%+2新進歷史
KOCoca Cola CoStock3$181<0.1%+3新進歷史
DOWDow Inc.Stock3$160<0.1%+3新進歷史
CVXChevron CorpStock1$157<0.1%+1新進歷史
CSCOCisco Systems, Inc.Stock3$155<0.1%+3新進歷史
GMGeneral Motors CoCOM4$154<0.1%+4新進歷史
VZVerizon Communications IncStock4$149<0.1%−146−97.3%減碼歷史
JPMJPMorgan Chase & CoStock1$145<0.1%+1新進歷史
WBAWalgreens Boots Alliance, Inc.COM5$142<0.1%+5新進歷史
IBMInternational Business Machines CorpStock2$134<0.1%−278−99.3%減碼歷史
DXCDXC Technology CoStock4$107<0.1%+4新進歷史
MMM3M CoStock1$100<0.1%+1新進歷史
Schwab U.S. Mid-Cap ETF808524508ETF61$00.0%+61新進–
iShares U.S. Treasury Bond ETF46429B267ETF48$00.0%+48新進–
GEHCGE HealthCare Technologies Inc.Stock1$00.0%+1新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF74$00.0%+74新進–
GEGeneral Electric CoStock5$00.0%+5新進歷史
First Trust Rising Dividend Achievers ETF33738R506ETF163$00.0%+163新進–
Vanguard Ftse Emerging Markets ETF922042858ETF66$00.0%+66新進–
iShares Core S&P U.S. Growth ETF464287671ETF90$00.0%+90新進–
iShares Core S&P US Value ETF464287663ETF133$00.0%+133新進–
Pacer Trendpilot 100 ETF69374H303ETF98$00.0%+98新進–
Pacer US Small Cap Cash Cows ETF69374H857ETF175$00.0%+175新進–
Vanguard Ftse Developed Markets ETF921943858ETF92$00.0%+92新進–
Global X FDS37954Y442CLOUD COMPUTNG211$00.0%+211新進–
iShares Tr464288414NATIONAL MUN ETF11$00.0%+11新進–
iShares Tr464288307MRGSTR MD CP GRW70$00.0%+70新進–
VanEck ETF Trust92189H607OIL SERVICES ETF21$00.0%+21新進–
VanEck ETF Trust92189F437FALLEN ANGEL HG62$00.0%−421−87.2%減碼–
First Tr Exchange-Traded Alp33734Y109COM SHS53$00.0%+53新進–
Vanguard Star FDS921909768VG TL INTL STK F103$00.0%+103新進–
Pacer FDS Tr69374H709GLOBL CASH ETF147$00.0%+147新進–
WisdomTree Tr97717X669US QTLY DIV GRT212$00.0%+212新進–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD37$00.0%+37新進–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX34$00.0%+34新進–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH18$00.0%+18新進–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT48$00.0%+48新進–
Global X FDS37954Y343GLBL X MLP ETF71$00.0%+71新進–
iShares Tr464287762US HLTHCARE ETF24$00.0%+24新進–

2023 年第 1 季之後清倉（98 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

First Command Advisory Services, Inc. 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
BACBank of America CorpStock12,650$36.2 萬<0.1%歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR697$3.46 萬<0.1%–
WMTWalmart Inc.Stock200$2.95 萬<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF386$2.82 萬<0.1%–
iShares Tr46434V613CORE UNIVRSL USD587$2.71 萬<0.1%–
BPBP PLCADR500$1.90 萬<0.1%歷史
ERIIEnergy Recovery, Inc.COM750$1.73 萬<0.1%歷史
ABBVAbbVie Inc.Stock100$1.59 萬<0.1%歷史
Invesco QQQ Trust Series I46090E103ETF41$1.32 萬<0.1%–
SHELShell plcADR200$1.15 萬<0.1%歷史
GDGeneral Dynamics CorpStock50$1.14 萬<0.1%歷史
DFSDiscover Financial ServicesCOM100$9,884<0.1%歷史
SLBSLB LimitedStock200$9,820<0.1%歷史
CLNEClean Energy Fuels Corp.COM2,000$8,720<0.1%歷史
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF210$8,371<0.1%–
iShares Tr4642886613 7 YR TREAS BD71$8,353<0.1%–
INTCIntel CorpStock250$8,168<0.1%歷史
PFEPfizer IncStock200$8,160<0.1%歷史
TSLATesla, Inc.Stock45$6,224<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD242$5,685<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF152$5,682<0.1%–
KMIKinder Morgan, Inc.Stock300$5,253<0.1%歷史
Global X FDS37954Y848GLOBAL X SILVER151$4,639<0.1%–
iShares Tr4642874571 3 YR TREAS BD55$4,519<0.1%–
iShares Tr4642874407-10 YR TRSY BD39$3,866<0.1%–
CHWYChewy, Inc.CL A100$3,738<0.1%歷史
VLOValero Energy CorpStock25$3,490<0.1%歷史
ORLYO Reilly Automotive IncStock4$3,396<0.1%歷史
FTNTFortinet, Inc.Stock50$3,323<0.1%歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER369$3,077<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR191$2,953<0.1%歷史
AXONAxon Enterprise, Inc.COM12$2,698<0.1%歷史
iShares Inc46434G855MSCI GBL GOLD MN107$2,693<0.1%–
COSTCostco Wholesale CorpStock11$2,484<0.1%歷史
TSCOTractor Supply CoCOM10$2,350<0.1%歷史
DXCMDexcom IncCOM20$2,324<0.1%歷史
CBOECboe Global Markets, Inc.COM17$2,282<0.1%歷史
VRTXVertex Pharmaceuticals IncStock7$2,205<0.1%歷史
AMDAdvanced Micro Devices IncStock22$2,156<0.1%歷史
AEMAgnico Eagle Mines LtdStock42$2,141<0.1%歷史
NEMNEWMONT CorpStock43$2,108<0.1%歷史
DHIHorton D R IncCOM21$2,051<0.1%歷史
FISVFiserv IncStock15$1,695<0.1%歷史
TSNTyson Foods, Inc.Stock28$1,661<0.1%歷史
AMTAmerican Tower CorpREIT7$1,430<0.1%歷史
NOWServiceNow, Inc.Stock4$1,394<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM10$1,256<0.1%歷史
EXASExact Sciences CorpCOM14$949<0.1%歷史
WisdomTree Tr97717X578EM EX ST-OWNED25$696<0.1%–
GNRCGenerac Holdings Inc.Stock6$648<0.1%歷史
SMGScotts Miracle-Gro CoStock8$558<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM26$527<0.1%歷史
VTRSViatris IncStock49$471<0.1%歷史
COINCoinbase Global, Inc.COM CL A5$338<0.1%歷史
KDKyndryl Holdings, Inc.Stock16$236<0.1%歷史
SBUXStarbucks CorpStock13$00.0%歷史
JNJJohnson & JohnsonStock9$00.0%歷史
MAMastercard IncStock3$00.0%歷史
CBChubb LtdStock8$00.0%歷史
ADPAutomatic Data Processing IncStock6$00.0%歷史
MSFTMicrosoft CorpStock4$00.0%歷史
VFCV F CorpStock19$00.0%歷史
NEENextera Energy IncStock16$00.0%歷史
NKENIKE, Inc.Stock13$00.0%歷史
AVGOBroadcom Inc.Stock2$00.0%歷史
NVSNovartis AGADR18$00.0%歷史
ACNAccenture plcStock4$00.0%歷史
CMICummins IncStock6$00.0%歷史
SPGIS&P Global Inc.Stock3$00.0%歷史
Vanguard Total International Bond ETF92203J407ETF8$00.0%–
RTXRTX CorpStock16$00.0%歷史
PAYCPaycom Software, Inc.Stock1$00.0%歷史
LOWLowes Companies IncStock6$00.0%歷史
TTDTrade Desk, Inc.Stock52$00.0%歷史
SHOPShopify Inc.Stock38$00.0%歷史
KNSLKinsale Capital Group, Inc.Stock18$00.0%歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF105$00.0%–
ZMZoom Communications, Inc.Stock3$00.0%歷史
ZSZscaler, Inc.Stock3$00.0%歷史
WDWalker & Dunlop, Inc.COM35$00.0%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6$00.0%歷史
MKTXMarketaxess Holdings IncCOM3$00.0%歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP15$00.0%–
HUBSHubSpot IncCOM1$00.0%歷史
LOBLive Oak Bancshares, Inc.COM50$00.0%歷史
DLRDigital Realty Trust, Inc.COM1$00.0%歷史
iShares Inc46434G863ESG AWR MSCI EM25$00.0%–
PRLBProto Labs IncCOM2$00.0%歷史
EQIXEquinix IncCOM1$00.0%歷史
TEAMAtlassian CorpCL A2$00.0%歷史
iShares Tr46435G516ESG AW MSCI EAFE18$00.0%–
OKTAOkta, Inc.CL A1$00.0%歷史
BNBROOKFIELD CorpCL A LTD VT SH26$00.0%歷史
TWLOTwilio IncCL A2$00.0%歷史
iShares Tr46435G425ESG AWR MSCI USA60$00.0%–
APPNAppian CorpCL A21$00.0%歷史
WIXWix.com Ltd.SHS2$00.0%歷史
ANETArista Networks, Inc.COM13$00.0%歷史