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 |
|---|---|---|---|---|---|---|---|
| PKPark Hotels & Resorts Inc. | COM | 454 | $5,593 | <0.1% | +454 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 119 | $5,676 | <0.1% | +110+1,222.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 120 | $5,740 | <0.1% | +120 | 新進 | – |
| TSNTyson Foods, Inc. | Stock | 118 | $5,958 | <0.1% | +118 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 100 | $6,774 | <0.1% | +100 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 138 | $6,877 | <0.1% | +138 | 新進 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 119 | $7,209 | <0.1% | +119 | 新進 | – |
| CTRACoterra Energy Inc. | Stock | 270 | $7,304 | <0.1% | +270 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 200 | $7,416 | <0.1% | +200 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 112 | $7,491 | <0.1% | +112 | 新進 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 130 | $7,757 | <0.1% | +130 | 新進 | 歷史 |
| BGBunge Global SA | COM | 75 | $8,119 | <0.1% | +75 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 154 | $8,294 | <0.1% | +154 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 300 | $8,739 | <0.1% | +300 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 268 | $8,860 | <0.1% | +268 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 90 | $8,873 | <0.1% | +90 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 213 | $8,974 | <0.1% | +213 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 159 | $9,270 | <0.1% | +159 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 551 | $9,571 | <0.1% | +505+1,097.8% | 加碼 | 歷史 |
| AT&T Inc Global NTS00206RAG7 | GLOBAL | 10,000 | $9,838 | <0.1% | +10,000 | 新進 | – |
| KEYSKeysight Technologies, Inc. | Stock | 75 | $9,923 | <0.1% | +75 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 269 | $9,926 | <0.1% | +269 | 新進 | – |
| ENBEnbridge Inc | Stock | 306 | $1.02 萬 | <0.1% | +306 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 100 | $1.02 萬 | <0.1% | +100 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 83 | $1.02 萬 | <0.1% | +83 | 新進 | – |
| GMGeneral Motors Co | COM | 312 | $1.03 萬 | <0.1% | +308+7,700.0% | 加碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 720 | $1.07 萬 | <0.1% | +720 | 新進 | 歷史 |
| MOSMosaic Co | COM | 325 | $1.16 萬 | <0.1% | +325 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 52 | $1.18 萬 | <0.1% | +52 | 新進 | – |
| KHCKraft Heinz Co | Stock | 361 | $1.21 萬 | <0.1% | +361 | 新進 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 252 | $1.26 萬 | <0.1% | +252 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 1,347 | $1.28 萬 | <0.1% | +1,347 | 新進 | 歷史 |
| APPNAppian Corp | CL A | 280 | $1.28 萬 | <0.1% | +280 | 新進 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 319 | $1.30 萬 | <0.1% | +319 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 75 | $1.31 萬 | <0.1% | +75 | 新進 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,160 | $1.33 萬 | <0.1% | +1,160 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 1,421 | $1.33 萬 | <0.1% | +1,421 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 400 | $1.33 萬 | <0.1% | +400 | 新進 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 183 | $1.35 萬 | <0.1% | +183 | 新進 | – |
| BOHBank of Hawaii Corp | COM | 272 | $1.35 萬 | <0.1% | +272 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 15 | $1.36 萬 | <0.1% | +15 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 75 | $1.36 萬 | <0.1% | +75 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 122 | $1.40 萬 | <0.1% | +122 | 新進 | – |
| TTWOTake Two Interactive Software Inc | COM | 100 | $1.40 萬 | <0.1% | +100 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 131 | $1.41 萬 | <0.1% | +131 | 新進 | – |
| KKellanova | Stock | 240 | $1.43 萬 | <0.1% | +240 | 新進 | 歷史 |
| METMetlife Inc | Stock | 228 | $1.43 萬 | <0.1% | +228 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 150 | $1.48 萬 | <0.1% | +150 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 188 | $1.50 萬 | <0.1% | +188 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 92 | $1.51 萬 | <0.1% | +92 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 300 | $1.52 萬 | <0.1% | +300 | 新進 | 歷史 |
| ESEversource Energy | Stock | 262 | $1.52 萬 | <0.1% | +262 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 115 | $1.54 萬 | <0.1% | +115 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 150 | $1.61 萬 | <0.1% | +150 | 新進 | 歷史 |
| GSKGSK plc | ADR | 458 | $1.66 萬 | <0.1% | +458 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 380 | $1.66 萬 | <0.1% | +288+313.0% | 加碼 | – |
| TFCTruist Financial Corp | COM | 585 | $1.67 萬 | <0.1% | +585 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 105 | $1.69 萬 | <0.1% | +105 | 新進 | – |
| NIONIO Inc. | ADR | 1,890 | $1.71 萬 | <0.1% | +1,890 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 75 | $1.77 萬 | <0.1% | +75 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,385 | $1.77 萬 | <0.1% | +1,385 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 100 | $1.80 萬 | <0.1% | +100 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 150 | $1.80 萬 | <0.1% | +150 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 38 | $1.83 萬 | <0.1% | +38 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 194 | $1.84 萬 | <0.1% | +194 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 136 | $1.87 萬 | <0.1% | +136 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 700 | $1.92 萬 | <0.1% | +700 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 531 | $1.96 萬 | <0.1% | +531 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 391 | $2.00 萬 | <0.1% | +391 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 317 | $2.03 萬 | <0.1% | +317 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 100 | $2.03 萬 | <0.1% | +100 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 60 | $2.09 萬 | <0.1% | +60 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,522 | $2.09 萬 | <0.1% | +1,522 | 新進 | 歷史 |
| COLMColumbia Sportswear Co | COM | 286 | $2.12 萬 | <0.1% | +286 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 453 | $2.17 萬 | <0.1% | +453 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 264 | $2.26 萬 | <0.1% | +264 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 666 | $2.29 萬 | <0.1% | +666 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 423 | $2.33 萬 | <0.1% | +423 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 397 | $2.34 萬 | <0.1% | +397 | 新進 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,000 | $2.35 萬 | <0.1% | +1,000 | 新進 | – |
| GLWCorning Inc | COM | 779 | $2.37 萬 | <0.1% | +779 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 370 | $2.52 萬 | <0.1% | +369+36,900.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 366 | $2.53 萬 | <0.1% | +366 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 350 | $2.55 萬 | <0.1% | +350 | 新進 | – |
| EMNEastman Chemical Co | Stock | 336 | $2.58 萬 | <0.1% | +336 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 158 | $2.58 萬 | <0.1% | +158 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 1,048 | $2.63 萬 | <0.1% | +1,048 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 390 | $2.68 萬 | <0.1% | +390 | 新進 | – |
| FNBFNB Corp | COM | 2,498 | $2.70 萬 | <0.1% | +2,498 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 418 | $2.90 萬 | <0.1% | +418 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 1,715 | $2.93 萬 | <0.1% | +1,715 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 160 | $2.94 萬 | <0.1% | +160 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 138 | $2.96 萬 | <0.1% | +138 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 813 | $2.96 萬 | <0.1% | +813 | 新進 | – |
| FTVFortive Corp | Stock | 400 | $2.97 萬 | <0.1% | +400 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 349 | $3.03 萬 | <0.1% | +349 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 278 | $3.05 萬 | <0.1% | +278 | 新進 | – |
| BAXBaxter International Inc | Stock | 831 | $3.14 萬 | <0.1% | +831 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 150 | $3.18 萬 | <0.1% | +150 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 622 | $3.21 萬 | <0.1% | +619+20,633.3% | 加碼 | 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% | – |