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 |
|---|---|---|---|---|---|---|---|
| XPERXperi Inc. | COMMON STOCK | 2 | $20 | <0.1% | +2 | 新進 | 歷史 |
| ADEAAdeia Inc. | COM | 5 | $53 | <0.1% | +5 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 7 | $65 | <0.1% | +7 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 10 | $79 | <0.1% | +10 | 新進 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 3 | $102 | <0.1% | +3 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 6 | $107 | <0.1% | +6 | 新進 | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 6 | $117 | <0.1% | +6 | 新進 | – |
| ASIXAdvanSix Inc. | COM | 4 | $124 | <0.1% | +4 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 11 | $183 | <0.1% | +11 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 9 | $191 | <0.1% | +9 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 100 | $194 | <0.1% | +100 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 151 | $214 | <0.1% | +151 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 16 | $253 | <0.1% | +16 | 新進 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 13 | $258 | <0.1% | +13 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4 | $268 | <0.1% | 00.0% | 不變 | – |
| DXCDXC Technology Co | Stock | 14 | $291 | <0.1% | +10+250.0% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10 | $323 | <0.1% | +10 | 新進 | – |
| BLDPBallard Power Systems Inc. | COM | 100 | $367 | <0.1% | +100 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5 | $413 | <0.1% | +5 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4 | $425 | <0.1% | +4 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 13 | $441 | <0.1% | +13 | 新進 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 14 | $450 | <0.1% | +14 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19 | $455 | <0.1% | +19 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11 | $456 | <0.1% | +11 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7 | $507 | <0.1% | +7 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 17 | $535 | <0.1% | +17 | 新進 | – |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 35 | $550 | <0.1% | +35 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6 | $564 | <0.1% | +6 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 12 | $575 | <0.1% | +12 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 19 | $602 | <0.1% | +19 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 18 | $602 | <0.1% | +18 | 新進 | – |
| VTRSViatris Inc | Stock | 67 | $661 | <0.1% | +67 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10 | $667 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13 | $674 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 16 | $808 | <0.1% | −14−46.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16 | $810 | <0.1% | +16 | 新進 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 28 | $816 | <0.1% | +28 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 32 | $839 | <0.1% | +32 | 新進 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 36 | $859 | <0.1% | +36 | 新進 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 37 | $905 | <0.1% | +37 | 新進 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 18 | $963 | <0.1% | +18 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 5 | $975 | <0.1% | 00.0% | 不變 | – |
| BHFBrighthouse Financial, Inc. | COM | 20 | $979 | <0.1% | +20 | 新進 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 121 | $1,008 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 25 | $1,055 | <0.1% | +25 | 新進 | – |
| NRGNRG Energy, Inc. | Stock | 30 | $1,156 | <0.1% | +30 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 21 | $1,175 | <0.1% | +21 | 新進 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 17 | $1,188 | <0.1% | +17 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14 | $1,242 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 37 | $1,284 | <0.1% | +37 | 新進 | – |
| MNTXManitex International, Inc. | COM | 275 | $1,284 | <0.1% | +275 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 76 | $1,319 | <0.1% | +76 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14 | $1,428 | <0.1% | +14 | 新進 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 31 | $1,490 | <0.1% | +31 | 新進 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 53 | $1,519 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20 | $1,520 | <0.1% | −125−86.2% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 22 | $1,639 | <0.1% | 00.0% | 不變 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $1,648 | <0.1% | +100 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12 | $1,676 | <0.1% | +12 | 新進 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 27 | $1,687 | <0.1% | +27 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 212 | $1,741 | <0.1% | +212 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 86 | $1,805 | <0.1% | +86 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13 | $1,863 | <0.1% | +13 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10 | $1,957 | <0.1% | +10 | 新進 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 98 | $2,082 | <0.1% | +98 | 新進 | – |
| NMRKNewmark Group, Inc. | CL A | 324 | $2,083 | <0.1% | +324 | 新進 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 52 | $2,214 | <0.1% | +52 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 73 | $2,459 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 171 | $2,582 | <0.1% | +171 | 新進 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 56 | $2,607 | <0.1% | +56 | 新進 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 54 | $2,618 | <0.1% | +17+45.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 119 | $2,623 | <0.1% | +71+147.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 26 | $2,673 | <0.1% | +26 | 新進 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 108 | $2,690 | <0.1% | +108 | 新進 | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 100 | $2,722 | <0.1% | +100 | 新進 | – |
| MPTMedical Properties Trust Inc | COM | 500 | $2,725 | <0.1% | +500 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 51 | $2,819 | <0.1% | +51 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15 | $2,922 | <0.1% | +15 | 新進 | – |
| AGRAvangrid, Inc. | COM | 100 | $3,017 | <0.1% | +100 | 新進 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 76 | $3,018 | <0.1% | +76 | 新進 | – |
| CCJCameco Corp | Stock | 80 | $3,171 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 100 | $3,455 | <0.1% | +100 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 187 | $3,517 | <0.1% | +187 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 700 | $3,696 | <0.1% | +700 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 50 | $3,754 | <0.1% | +50 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 68 | $3,789 | <0.1% | +68 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 14 | $3,811 | <0.1% | +14 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 88 | $3,853 | <0.1% | +88 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 89 | $4,236 | <0.1% | +89 | 新進 | – |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 400 | $4,432 | <0.1% | +400 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 108 | $4,437 | <0.1% | +108 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 43 | $4,460 | <0.1% | +43 | 新進 | – |
| HLNHaleon plc | ADR | 573 | $4,773 | <0.1% | +573 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 29 | $4,931 | <0.1% | +29 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 80 | $4,964 | <0.1% | +80 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 60 | $5,144 | <0.1% | +60 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 75 | $5,234 | <0.1% | +75 | 新進 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 65 | $5,391 | <0.1% | +65 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 112 | $5,449 | <0.1% | +112 | 新進 | – |
| AIVApartment Investment & Management Co | CL A | 809 | $5,501 | <0.1% | +809 | 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% | – |