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 S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,127 | $8.14 萬 | <0.1% | +1,127 | 新進 | – |
| SHYFShyft Group, Inc. | COM | 5,435 | $8.14 萬 | <0.1% | +5,435 | 新進 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 797 | $8.08 萬 | <0.1% | +797 | 新進 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,574 | $8.05 萬 | <0.1% | +2,574 | 新進 | – |
| FCNFti Consulting, Inc | COM | 450 | $8.03 萬 | <0.1% | +450 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,378 | $7.98 萬 | <0.1% | +1,378 | 新進 | – |
| AGENAgenus Inc | COM NEW | 70,618 | $7.98 萬 | <0.1% | +70,618 | 新進 | 歷史 |
| PPLPPL Corp | COM | 3,371 | $7.94 萬 | <0.1% | +3,371 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 180 | $7.84 萬 | <0.1% | +180 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,031 | $7.69 萬 | <0.1% | +1,031 | 新進 | 歷史 |
| BPBP PLC | ADR | 1,932 | $7.48 萬 | <0.1% | +1,932 | 新進 | 歷史 |
| ETREntergy Corp | COM | 808 | $7.47 萬 | <0.1% | +808 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 744 | $7.18 萬 | <0.1% | +744 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 772 | $7.11 萬 | <0.1% | +772 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 673 | $7.10 萬 | <0.1% | +673 | 新進 | 歷史 |
| SHELShell plc | ADR | 1,066 | $6.86 萬 | <0.1% | +1,066 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,131 | $6.82 萬 | <0.1% | +1,131 | 新進 | – |
| CVSCVS Health Corp | Stock | 966 | $6.74 萬 | <0.1% | +966 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 681 | $6.61 萬 | <0.1% | +681 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,001 | $6.49 萬 | <0.1% | +990+9,000.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,572 | $6.47 萬 | <0.1% | +1,572 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 701 | $6.39 萬 | <0.1% | +701 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 488 | $6.39 萬 | <0.1% | +488 | 新進 | – |
| MELIMercadolibre Inc | COM | 50 | $6.34 萬 | <0.1% | +50 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 413 | $6.27 萬 | <0.1% | +413 | 新進 | – |
| GLGlobe Life Inc. | COM | 562 | $6.11 萬 | <0.1% | +562 | 新進 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 3,330 | $5.80 萬 | <0.1% | +3,330 | 新進 | – |
| ETNEaton Corp plc | Stock | 270 | $5.76 萬 | <0.1% | +270 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 145 | $5.65 萬 | <0.1% | +145 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 1,332 | $5.41 萬 | <0.1% | +1,332 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 900 | $5.28 萬 | <0.1% | +900 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 225 | $5.27 萬 | <0.1% | +225 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 328 | $5.23 萬 | <0.1% | +328 | 新進 | – |
| ADBEAdobe Inc. | Stock | 102 | $5.20 萬 | <0.1% | +102 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 700 | $5.16 萬 | <0.1% | +700 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 461 | $5.15 萬 | <0.1% | +461 | 新進 | 歷史 |
| EIXEdison International | Stock | 812 | $5.14 萬 | <0.1% | +812 | 新進 | 歷史 |
| HPQHP Inc | Stock | 1,988 | $5.11 萬 | <0.1% | +1,933+3,514.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 360 | $5.10 萬 | <0.1% | +360 | 新進 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 651 | $5.09 萬 | <0.1% | +651 | 新進 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 740 | $5.02 萬 | <0.1% | +740 | 新進 | – |
| SWKStanley Black & Decker, Inc. | COM | 575 | $4.81 萬 | <0.1% | +575 | 新進 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 3,000 | $4.80 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 320 | $4.77 萬 | <0.1% | +320 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 427 | $4.76 萬 | <0.1% | +427 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 1,050 | $4.63 萬 | <0.1% | +1,050 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 628 | $4.53 萬 | <0.1% | +628 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 300 | $4.39 萬 | <0.1% | +300 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 345 | $4.36 萬 | <0.1% | +345 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,500 | $4.30 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,845 | $4.18 萬 | <0.1% | +3,845 | 新進 | 歷史 |
| KRKroger Co | Stock | 902 | $4.04 萬 | <0.1% | +902 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 536 | $4.01 萬 | <0.1% | +536 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 624 | $3.96 萬 | <0.1% | +624 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 1,093 | $3.88 萬 | <0.1% | +1,093 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 445 | $3.85 萬 | <0.1% | +445 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 900 | $3.84 萬 | <0.1% | +900 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 60 | $3.82 萬 | <0.1% | +60 | 新進 | 歷史 |
| FULTFulton Financial Corp | COM | 3,109 | $3.77 萬 | <0.1% | +3,109 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,185 | $3.71 萬 | <0.1% | +1,185 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 126 | $3.68 萬 | <0.1% | +126 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 551 | $3.62 萬 | <0.1% | +551 | 新進 | – |
| OTISOtis Worldwide Corp | Stock | 448 | $3.60 萬 | <0.1% | +448 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,073 | $3.55 萬 | <0.1% | +1,073 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 190 | $3.40 萬 | <0.1% | +190 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 198 | $3.39 萬 | <0.1% | +198 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 1,175 | $3.27 萬 | <0.1% | +1,175 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 675 | $3.25 萬 | <0.1% | +675 | 新進 | – |
| DOWDow Inc. | Stock | 622 | $3.21 萬 | <0.1% | +619+20,633.3% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 150 | $3.18 萬 | <0.1% | +150 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 831 | $3.14 萬 | <0.1% | +831 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 278 | $3.05 萬 | <0.1% | +278 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 349 | $3.03 萬 | <0.1% | +349 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 400 | $2.97 萬 | <0.1% | +400 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 813 | $2.96 萬 | <0.1% | +813 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 138 | $2.96 萬 | <0.1% | +138 | 新進 | – |
| ANETArista Networks, Inc. | COM | 160 | $2.94 萬 | <0.1% | +160 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 1,715 | $2.93 萬 | <0.1% | +1,715 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 418 | $2.90 萬 | <0.1% | +418 | 新進 | 歷史 |
| FNBFNB Corp | COM | 2,498 | $2.70 萬 | <0.1% | +2,498 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 390 | $2.68 萬 | <0.1% | +390 | 新進 | – |
| FFINFirst Financial Bankshares Inc | COM | 1,048 | $2.63 萬 | <0.1% | +1,048 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 158 | $2.58 萬 | <0.1% | +158 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 336 | $2.58 萬 | <0.1% | +336 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 350 | $2.55 萬 | <0.1% | +350 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 366 | $2.53 萬 | <0.1% | +366 | 新進 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 370 | $2.52 萬 | <0.1% | +369+36,900.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 779 | $2.37 萬 | <0.1% | +779 | 新進 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,000 | $2.35 萬 | <0.1% | +1,000 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 397 | $2.34 萬 | <0.1% | +397 | 新進 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 423 | $2.33 萬 | <0.1% | +423 | 新進 | – |
| WTRGEssential Utilities, Inc. | COM | 666 | $2.29 萬 | <0.1% | +666 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 264 | $2.26 萬 | <0.1% | +264 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 453 | $2.17 萬 | <0.1% | +453 | 新進 | 歷史 |
| COLMColumbia Sportswear Co | COM | 286 | $2.12 萬 | <0.1% | +286 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,522 | $2.09 萬 | <0.1% | +1,522 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 60 | $2.09 萬 | <0.1% | +60 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 100 | $2.03 萬 | <0.1% | +100 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 317 | $2.03 萬 | <0.1% | +317 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 391 | $2.00 萬 | <0.1% | +391 | 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% | – |