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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2023/11/8
SEC
First Command Advisory Services, Inc. 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DALDelta Air Lines, Inc.COM NEW531$1.96 萬<0.1%+531新進歷史
EPDEnterprise Products Partners L.P.Stock700$1.92 萬<0.1%+700新進歷史
ABNBAirbnb, Inc.Stock136$1.87 萬<0.1%+136新進歷史
LYBLyondellBasell Industries N.V.SHS - A -194$1.84 萬<0.1%+194新進歷史
CTASCintas CorpStock38$1.83 萬<0.1%+38新進歷史
PSXPhillips 66Stock150$1.80 萬<0.1%+150新進歷史
CARAvis Budget Group, Inc.COM100$1.80 萬<0.1%+100新進歷史
AALAmerican Airlines Group Inc.Stock1,385$1.77 萬<0.1%+1,385新進歷史
ZBRAZebra Technologies CorpCL A75$1.77 萬<0.1%+75新進歷史
NIONIO Inc.ADR1,890$1.71 萬<0.1%+1,890新進歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF105$1.69 萬<0.1%+105新進–
TFCTruist Financial CorpCOM585$1.67 萬<0.1%+585新進歷史
Vanguard Ftse Developed Markets ETF921943858ETF380$1.66 萬<0.1%+288+313.0%加碼–
GSKGSK plcADR458$1.66 萬<0.1%+458新進歷史
BXBlackstone Inc.COM150$1.61 萬<0.1%+150新進歷史
BIDUBaidu, Inc.ADR115$1.54 萬<0.1%+115新進歷史
ESEversource EnergyStock262$1.52 萬<0.1%+262新進歷史
EVRGEvergy, Inc.Stock300$1.52 萬<0.1%+300新進歷史
AMTAmerican Tower CorpREIT92$1.51 萬<0.1%+92新進歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN188$1.50 萬<0.1%+188新進–
INGRIngredion IncCOM150$1.48 萬<0.1%+150新進歷史
METMetlife IncStock228$1.43 萬<0.1%+228新進歷史
KKellanovaStock240$1.43 萬<0.1%+240新進歷史
iShares Select Dividend ETF464287168ETF131$1.41 萬<0.1%+131新進–
TTWOTake Two Interactive Software IncCOM100$1.40 萬<0.1%+100新進歷史
SPDR Series Trust78464A763ST STR SP DIV122$1.40 萬<0.1%+122新進–
LECOLincoln Electric Holdings IncCOM75$1.36 萬<0.1%+75新進歷史
ORLYO Reilly Automotive IncStock15$1.36 萬<0.1%+15新進歷史
BOHBank of Hawaii CorpCOM272$1.35 萬<0.1%+272新進歷史
iShares Tr464287697U.S. UTILITS ETF183$1.35 萬<0.1%+183新進–
OGEOGE Energy Corp.COM400$1.33 萬<0.1%+400新進歷史
ETRNMidstream Co LLCCOM1,421$1.33 萬<0.1%+1,421新進歷史
LGTYLogility Supply Chain Solutions, IncCL A1,160$1.33 萬<0.1%+1,160新進歷史
ADIAnalog Devices IncStock75$1.31 萬<0.1%+75新進歷史
HGVHilton Grand Vacations Inc.COM319$1.30 萬<0.1%+319新進歷史
APPNAppian CorpCL A280$1.28 萬<0.1%+280新進歷史
VODVodafone Group Public Ltd CoADR1,347$1.28 萬<0.1%+1,347新進歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF252$1.26 萬<0.1%+252新進–
KHCKraft Heinz CoStock361$1.21 萬<0.1%+361新進歷史
Vanguard World FD921910816MEGA GRWTH IND52$1.18 萬<0.1%+52新進–
MOSMosaic CoCOM325$1.16 萬<0.1%+325新進歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM720$1.07 萬<0.1%+720新進歷史
GMGeneral Motors CoCOM312$1.03 萬<0.1%+308+7,700.0%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF83$1.02 萬<0.1%+83新進–
NVSNovartis AGADR100$1.02 萬<0.1%+100新進歷史
ENBEnbridge IncStock306$1.02 萬<0.1%+306新進歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF269$9,926<0.1%+269新進–
KEYSKeysight Technologies, Inc.Stock75$9,923<0.1%+75新進歷史
AT&T Inc Global NTS00206RAG7GLOBAL10,000$9,838<0.1%+10,000新進–
HPEHewlett Packard Enterprise CoCOM551$9,571<0.1%+505+1,097.8%加碼歷史
SLBSLB LimitedStock159$9,270<0.1%+159新進歷史
VTRVentas, Inc.REIT213$8,974<0.1%+213新進歷史
APTVAptiv PLCSHS90$8,873<0.1%+90新進歷史
HOGHarley-Davidson, Inc.COM268$8,860<0.1%+268新進歷史
JDJD.com, Inc.SPON ADS CL A300$8,739<0.1%+300新進歷史
TRMBTrimble Inc.COM154$8,294<0.1%+154新進歷史
BGBunge Global SACOM75$8,119<0.1%+75新進歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B130$7,757<0.1%+130新進歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF112$7,491<0.1%+112新進–
ALKAlaska Air Group, Inc.COM200$7,416<0.1%+200新進歷史
CTRACoterra Energy Inc.Stock270$7,304<0.1%+270新進歷史
Fidelity MSCI Health Care Index ETF316092600ETF119$7,209<0.1%+119新進–
iShares Tr464288646ISHS 1-5YR INVS138$6,877<0.1%+138新進–
CTSHCognizant Technology Solutions CorpCL A100$6,774<0.1%+100新進歷史
TSNTyson Foods, Inc.Stock118$5,958<0.1%+118新進歷史
Vanguard Total International Bond ETF92203J407ETF120$5,740<0.1%+120新進–
DVNDevon Energy CorpStock119$5,676<0.1%+110+1,222.2%加碼歷史
PKPark Hotels & Resorts Inc.COM454$5,593<0.1%+454新進歷史
AIVApartment Investment & Management CoCL A809$5,501<0.1%+809新進歷史
iShares Tr464288638ISHS 5-10YR INVT112$5,449<0.1%+112新進–
SPDR Series Trust78464A607ST STR DOW REIT65$5,391<0.1%+65新進–
Vanguard Total Bond Market ETF921937835ETF75$5,234<0.1%+75新進–
CFCF Industries Holdings, Inc.COM60$5,144<0.1%+60新進歷史
NTRNutrien Ltd.COM80$4,964<0.1%+80新進歷史
ALBAlbemarle CorpStock29$4,931<0.1%+29新進歷史
HLNHaleon plcADR573$4,773<0.1%+573新進歷史
iShares Tips Bond ETF464287176ETF43$4,460<0.1%+43新進–
CPBCAMPBELL'S CoCOM108$4,437<0.1%+108新進歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK400$4,432<0.1%+400新進歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF89$4,236<0.1%+89新進–
Vanguard Mortgage-Backed Securities ETF92206C771ETF88$3,853<0.1%+88新進–
MSIMotorola Solutions, Inc.Stock14$3,811<0.1%+14新進歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF68$3,789<0.1%+68新進–
COINCoinbase Global, Inc.COM CL A50$3,754<0.1%+50新進歷史
BGCBGC Group, Inc.CL A700$3,696<0.1%+700新進歷史
NLYAnnaly Capital Management IncREIT187$3,517<0.1%+187新進歷史
TRPTC Energy CorpCOM100$3,455<0.1%+100新進歷史
CCJCameco CorpStock80$3,171<0.1%00.0%不變歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC76$3,018<0.1%+76新進–
AGRAvangrid, Inc.COM100$3,017<0.1%+100新進歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF15$2,922<0.1%+15新進–
FISFidelity National Information Services, Inc.Stock51$2,819<0.1%+51新進歷史
MPTMedical Properties Trust IncCOM500$2,725<0.1%+500新進歷史
Alps ETF Tr00162Q593MED BREAKTHGH100$2,722<0.1%+100新進–
Fidelity MSCI Energy Index ETF316092402ETF108$2,690<0.1%+108新進–
AMDAdvanced Micro Devices IncStock26$2,673<0.1%+26新進歷史
iShares U.S. Treasury Bond ETF46429B267ETF119$2,623<0.1%+71+147.9%加碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF54$2,618<0.1%+17+45.9%加碼–
Fidelity MSCI Financials Index ETF316092501ETF56$2,607<0.1%+56新進–
KDKyndryl Holdings, Inc.Stock171$2,582<0.1%+171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。

First Command Advisory Services, Inc. 在 2023 年第 2 季之後清倉的部位
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 ETF921937819ETF219$1.65 萬<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF325$9,568<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF295$6,738<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF64$3,985<0.1%–
iShares Tr46435G672CORE INTL AGGR34$1,676<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF45$1,381<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA27$1,359<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL28$1,110<0.1%–
iShares Tr464288505MRGSTR SM CP ETF9$447<0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF61$00.0%–
First Trust Rising Dividend Achievers ETF33738R506ETF163$00.0%–
iShares Core S&P U.S. Growth ETF464287671ETF90$00.0%–
iShares Core S&P US Value ETF464287663ETF133$00.0%–
Pacer Trendpilot 100 ETF69374H303ETF98$00.0%–
Pacer US Small Cap Cash Cows ETF69374H857ETF175$00.0%–
Global X FDS37954Y442CLOUD COMPUTNG211$00.0%–
iShares Tr464288414NATIONAL MUN ETF11$00.0%–
iShares Tr464288307MRGSTR MD CP GRW70$00.0%–
VanEck ETF Trust92189H607OIL SERVICES ETF21$00.0%–
VanEck ETF Trust92189F437FALLEN ANGEL HG62$00.0%–
First Tr Exchange-Traded Alp33734Y109COM SHS53$00.0%–
Pacer FDS Tr69374H709GLOBL CASH ETF147$00.0%–
WisdomTree Tr97717X669US QTLY DIV GRT212$00.0%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD37$00.0%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX34$00.0%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH18$00.0%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT48$00.0%–
Global X FDS37954Y343GLBL X MLP ETF71$00.0%–
iShares Tr464287762US HLTHCARE ETF24$00.0%–