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 |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 571 | $12.6 萬 | <0.1% | +571 | 新進 | 歷史 |
| FFord Motor Co | Stock | 10,189 | $12.7 萬 | <0.1% | +10,189 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,810 | $13.3 萬 | <0.1% | +1,810 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,781 | $13.4 萬 | <0.1% | +1,781 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,237 | $13.5 萬 | <0.1% | +1,237 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 500 | $13.7 萬 | <0.1% | +500 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 451 | $13.9 萬 | <0.1% | +451 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,340 | $14.0 萬 | <0.1% | +3,340 | 新進 | 歷史 |
| Burleson TX Indep Sch Dist121403Q28 | FIXED | 135,000 | $14.0 萬 | <0.1% | +135,000 | 新進 | – |
| MDTMedtronic plc | Stock | 1,815 | $14.2 萬 | <0.1% | +1,815 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,287 | $14.3 萬 | <0.1% | +1,287 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 184 | $15.3 萬 | <0.1% | +184 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 2,340 | $15.5 萬 | <0.1% | +2,340 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,884 | $15.9 萬 | <0.1% | +5,884 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,455 | $16.4 萬 | <0.1% | +6,455 | 新進 | – |
| MRNAModerna, Inc. | Stock | 1,602 | $16.5 萬 | <0.1% | +1,602 | 新進 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 57,102 | $16.6 萬 | <0.1% | +57,102 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,535 | $17.2 萬 | <0.1% | +1,535 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,682 | $17.6 萬 | <0.1% | +1,682 | 新進 | – |
| AMATApplied Materials Inc | Stock | 1,291 | $17.9 萬 | <0.1% | +1,291 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,924 | $18.0 萬 | <0.1% | +1,923+192,300.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 977 | $18.0 萬 | <0.1% | +977 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,098 | $18.1 萬 | <0.1% | +3,098 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,262 | $18.2 萬 | <0.1% | +2,262 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 501 | $18.3 萬 | <0.1% | +501 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 962 | $18.9 萬 | <0.1% | +962 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,143 | $19.1 萬 | <0.1% | +10,143 | 新進 | – |
| WFCWells Fargo & Company | Stock | 4,675 | $19.1 萬 | <0.1% | +4,675 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 8,543 | $19.3 萬 | <0.1% | +8,543 | 新進 | 歷史 |
| CICigna Group | Stock | 690 | $19.7 萬 | <0.1% | +690 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,138 | $19.8 萬 | <0.1% | +2,138 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,063 | $19.9 萬 | <0.1% | +4,997+7,571.2% | 加碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,850 | $20.2 萬 | <0.1% | +1,850 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 1,719 | $20.6 萬 | <0.1% | +1,712+24,457.1% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,263 | $20.9 萬 | <0.1% | +2,263 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 10,918 | $21.1 萬 | <0.1% | +10,918 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 867 | $21.2 萬 | <0.1% | +867 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 657 | $21.3 萬 | <0.1% | +657 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,657 | $21.3 萬 | <0.1% | +1,657 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,200 | $22.3 萬 | <0.1% | +2,200 | 新進 | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,965 | $22.4 萬 | <0.1% | +2,965 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 12,139 | $22.7 萬 | <0.1% | +12,139 | 新進 | – |
| EXCExelon Corp | Stock | 6,142 | $23.2 萬 | <0.1% | +6,142 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,450 | $23.8 萬 | <0.1% | +1,450 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 11,358 | $24.1 萬 | <0.1% | +11,358 | 新進 | – |
| DEDeere & Co | Stock | 639 | $24.1 萬 | <0.1% | +639 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 16,549 | $24.2 萬 | <0.1% | +16,549 | 新進 | – |
| AFLAflac Inc | Stock | 3,222 | $24.7 萬 | <0.1% | +3,222 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,905 | $26.0 萬 | <0.1% | +12,905 | 新進 | – |
| DDominion Energy, Inc | Stock | 5,893 | $26.3 萬 | <0.1% | +5,893 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 4,920 | $26.8 萬 | <0.1% | +4,920 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,811 | $27.6 萬 | <0.1% | +1,811 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,128 | $30.0 萬 | <0.1% | +1,128 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 597 | $30.2 萬 | <0.1% | +597 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,140 | $30.3 萬 | <0.1% | +2,131+23,677.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 823 | $31.1 萬 | <0.1% | +823 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 10,571 | $32.5 萬 | <0.1% | +10,571 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 3,072 | $34.0 萬 | <0.1% | +3,067+61,340.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,942 | $35.6 萬 | <0.1% | +3,868+5,227.0% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 5,052 | $38.2 萬 | <0.1% | +5,052 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 18,751 | $38.8 萬 | <0.1% | +18,751 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 8,520 | $39.1 萬 | <0.1% | +8,520 | 新進 | – |
| INTCIntel Corp | Stock | 11,374 | $40.4 萬 | <0.1% | +11,374 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,638 | $41.0 萬 | <0.1% | +1,638 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,496 | $42.2 萬 | <0.1% | +3,481+23,206.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,975 | $42.5 萬 | <0.1% | +5,975 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,577 | $44.7 萬 | <0.1% | +1,577 | 新進 | 歷史 |
| NUENucor Corp | COM | 2,906 | $45.4 萬 | <0.1% | +2,906 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,918 | $46.4 萬 | <0.1% | +2,918 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,253 | $47.3 萬 | <0.1% | +5,253 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 3,467 | $48.6 萬 | <0.1% | +3,465+173,250.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,708 | $50.2 萬 | <0.1% | +8,708 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,901 | $50.5 萬 | <0.1% | +2,901 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,279 | $50.6 萬 | <0.1% | +1,279 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,079 | $51.6 萬 | <0.1% | +2,079 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,739 | $52.4 萬 | <0.1% | +5,739 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,542 | $52.8 萬 | <0.1% | +2,542 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,790 | $52.9 萬 | <0.1% | +5,790 | 新進 | – |
| TAT&T Inc. | Stock | 35,311 | $53.0 萬 | <0.1% | +35,311 | 新進 | 歷史 |
| SOSouthern Co | Stock | 8,370 | $54.2 萬 | <0.1% | +8,370 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 12,233 | $54.2 萬 | <0.1% | +12,233 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 26,724 | $54.4 萬 | <0.1% | +26,724 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,827 | $55.7 萬 | <0.1% | +4,827 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 2,129 | $56.4 萬 | <0.1% | +2,129 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,126 | $56.8 萬 | <0.1% | +1,126 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,671 | $59.9 萬 | <0.1% | +1,671 | 新進 | – |
| NEENextera Energy Inc | Stock | 11,116 | $63.7 萬 | <0.1% | +11,116 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 7,866 | $63.8 萬 | <0.1% | +7,863+262,100.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,423 | $66.0 萬 | <0.1% | +2,418+48,360.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 20,652 | $68.5 萬 | <0.1% | +20,652 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,839 | $69.2 萬 | <0.1% | +7,839 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 9,657 | $69.5 萬 | <0.1% | +9,657 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,712 | $70.4 萬 | <0.1% | +21,708+542,700.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,691 | $70.9 萬 | <0.1% | +2,691 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,664 | $71.6 萬 | <0.1% | +2,664 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 26,267 | $71.9 萬 | <0.1% | +26,267 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,002 | $72.2 萬 | <0.1% | +3,002 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,851 | $72.3 萬 | <0.1% | +4,851 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,355 | $72.8 萬 | <0.1% | +1,355 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 7,134 | $75.6 萬 | <0.1% | +7,134 | 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% | – |