First Command Advisory Services, Inc.
- SEC CIK
- 0001727336
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 468
- 較 2023 年第 2 季 +379
- 總值
- $76.0 億
- 較 2023 年第 2 季 +$13.6 億 (+21.9%)
| 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 | 8,875,438 | $38.1 億 | 50.2% | +945,255+11.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,373,539 | $8.84 億 | 11.6% | +88,537+1.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,017,982 | $7.40 億 | 9.7% | −1,592,532−24.1% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,822,335 | $6.92 億 | 9.1% | +1,002,069+7.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,134,257 | $5.32 億 | 7.0% | +1,978,865+1,273.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,486,238 | $1.60 億 | 2.1% | +2,486,211+9,208,188.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 436,074 | $9,081 萬 | 1.2% | +436,074 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,365,763 | $8,100 萬 | 1.1% | +970,829+245.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,596,372 | $7,908 萬 | 1.0% | +1,380,322+638.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,713,777 | $6,010 萬 | 0.8% | +1,708,224+30,762.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 1,442,503 | $5,047 萬 | 0.7% | +1,442,503 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 509,823 | $4,941 萬 | 0.7% | +509,823 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 516,634 | $3,909 萬 | 0.5% | +516,630+12,915,750.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 659,128 | $3,460 萬 | 0.5% | +659,128 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 163,000 | $3,082 萬 | 0.4% | +163,000 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 648,027 | $2,114 萬 | 0.3% | +648,027 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 501,845 | $2,075 萬 | 0.3% | −6,591−1.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,646 | $1,714 萬 | 0.2% | +43,646 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 197,544 | $1,664 萬 | 0.2% | +194,215+5,834.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 175,366 | $1,242 萬 | 0.2% | +7,288+4.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 263,435 | $1,204 萬 | 0.2% | +263,435 | 新進 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 410,728 | $1,063 萬 | 0.1% | −39,020−8.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 147,340 | $883.9 萬 | 0.1% | +147,340 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 147,161 | $787.6 萬 | 0.1% | +147,058+142,774.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 213,043 | $722.9 萬 | 0.1% | +213,043 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 22,195 | $700.8 萬 | 0.1% | +22,195 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 40,598 | $695.1 萬 | 0.1% | +40,594+1,014,850.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,339 | $642.3 萬 | 0.1% | +41,339 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,746 | $481.5 萬 | 0.1% | +13,746 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,183 | $449.0 萬 | 0.1% | +38,183 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 23,446 | $395.3 萬 | 0.1% | +23,445+2,344,500.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,240 | $362.7 萬 | <0.1% | +8,240 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 90,449 | $338.2 萬 | <0.1% | +90,449 | 新進 | – |
| PGProcter & Gamble Co | Stock | 20,123 | $293.5 萬 | <0.1% | +20,123 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,991 | $254.1 萬 | <0.1% | +19,991 | 新進 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 111,418 | $251.5 萬 | <0.1% | +111,418 | 新進 | – |
| JNJJohnson & Johnson | Stock | 15,069 | $234.7 萬 | <0.1% | +15,069 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,137 | $215.7 萬 | <0.1% | +7,137 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 32,836 | $193.0 萬 | <0.1% | +32,836 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 4,479 | $183.2 萬 | <0.1% | +4,479 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,754 | $182.2 萬 | <0.1% | +10,754 | 新進 | 歷史 |
| VVisa Inc. | Stock | 6,209 | $142.8 萬 | <0.1% | +6,209 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,133 | $133.6 萬 | <0.1% | +10,133 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 8,023 | $128.3 萬 | <0.1% | +8,023 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,814 | $123.5 萬 | <0.1% | +5,799+38,660.0% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 4,700 | $118.1 萬 | <0.1% | +4,700 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,742 | $111.5 萬 | <0.1% | +20,739+691,300.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,294 | $105.8 萬 | <0.1% | +7,293+729,300.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,473 | $104.9 萬 | <0.1% | +5,473 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,120 | $104.6 萬 | <0.1% | +10,120 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 18,003 | $104.5 萬 | <0.1% | +18,003 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,874 | $103.0 萬 | <0.1% | +7,874 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 11,240 | $102.0 萬 | <0.1% | +10,735+2,125.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,360 | $100.9 萬 | <0.1% | +2,334+8,976.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,993 | $100.9 萬 | <0.1% | +9,263+1,268.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,764 | $99.7 萬 | <0.1% | +1,764 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,081 | $93.5 萬 | <0.1% | +9,079+453,950.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,698 | $93.5 萬 | <0.1% | +16,695+556,500.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,243 | $83.8 萬 | <0.1% | +12,243 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 2,763 | $82.9 萬 | <0.1% | +2,763 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 8,657 | $82.8 萬 | <0.1% | +8,657 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,054 | $82.6 萬 | <0.1% | +4,054 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21,161 | $80.8 萬 | <0.1% | +21,161 | 新進 | – |
| AXPAmerican Express Co | Stock | 5,364 | $80.0 萬 | <0.1% | +5,364 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,828 | $79.5 萬 | <0.1% | +1,828 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,816 | $76.9 萬 | <0.1% | +2,816 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,814 | $75.7 萬 | <0.1% | +7,814 | 新進 | 歷史 |
| HSYHershey Co | COM | 3,777 | $75.6 萬 | <0.1% | +3,777 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 7,134 | $75.6 萬 | <0.1% | +7,134 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,355 | $72.8 萬 | <0.1% | +1,355 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,851 | $72.3 萬 | <0.1% | +4,851 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,002 | $72.2 萬 | <0.1% | +3,002 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 26,267 | $71.9 萬 | <0.1% | +26,267 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,664 | $71.6 萬 | <0.1% | +2,664 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,691 | $70.9 萬 | <0.1% | +2,691 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,712 | $70.4 萬 | <0.1% | +21,708+542,700.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,657 | $69.5 萬 | <0.1% | +9,657 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,839 | $69.2 萬 | <0.1% | +7,839 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 20,652 | $68.5 萬 | <0.1% | +20,652 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,423 | $66.0 萬 | <0.1% | +2,418+48,360.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,866 | $63.8 萬 | <0.1% | +7,863+262,100.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,116 | $63.7 萬 | <0.1% | +11,116 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,671 | $59.9 萬 | <0.1% | +1,671 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,126 | $56.8 萬 | <0.1% | +1,126 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 2,129 | $56.4 萬 | <0.1% | +2,129 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,827 | $55.7 萬 | <0.1% | +4,827 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 26,724 | $54.4 萬 | <0.1% | +26,724 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 12,233 | $54.2 萬 | <0.1% | +12,233 | 新進 | 歷史 |
| SOSouthern Co | Stock | 8,370 | $54.2 萬 | <0.1% | +8,370 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 35,311 | $53.0 萬 | <0.1% | +35,311 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,790 | $52.9 萬 | <0.1% | +5,790 | 新進 | – |
| LOWLowes Companies Inc | Stock | 2,542 | $52.8 萬 | <0.1% | +2,542 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,739 | $52.4 萬 | <0.1% | +5,739 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,079 | $51.6 萬 | <0.1% | +2,079 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,279 | $50.6 萬 | <0.1% | +1,279 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,901 | $50.5 萬 | <0.1% | +2,901 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,708 | $50.2 萬 | <0.1% | +8,708 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 3,467 | $48.6 萬 | <0.1% | +3,465+173,250.0% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,253 | $47.3 萬 | <0.1% | +5,253 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 2,918 | $46.4 萬 | <0.1% | +2,918 | 新進 | 歷史 |
2023 年第 2 季之後清倉（29 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 219 | $1.65 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 325 | $9,568 | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 295 | $6,738 | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 64 | $3,985 | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 34 | $1,676 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 45 | $1,381 | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 27 | $1,359 | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 28 | $1,110 | <0.1% | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 9 | $447 | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 61 | $0 | 0.0% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 163 | $0 | 0.0% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 90 | $0 | 0.0% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 133 | $0 | 0.0% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 98 | $0 | 0.0% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 175 | $0 | 0.0% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 211 | $0 | 0.0% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11 | $0 | 0.0% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 70 | $0 | 0.0% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 21 | $0 | 0.0% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 62 | $0 | 0.0% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 53 | $0 | 0.0% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 147 | $0 | 0.0% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 212 | $0 | 0.0% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 37 | $0 | 0.0% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 34 | $0 | 0.0% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 18 | $0 | 0.0% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 48 | $0 | 0.0% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 71 | $0 | 0.0% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 24 | $0 | 0.0% | – |