First Command Advisory Services, Inc.
- SEC CIK
- 0001727336
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/1 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 476
- 較 2023 年第 3 季 +8
- 總值
- $85.5 億
- 較 2023 年第 3 季 +$9.50 億 (+12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 8,925,508 | $42.6 億 | 49.9% | +50,070+0.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,530,808 | $10.3 億 | 12.1% | +157,269+1.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,013,522 | $8.45 億 | 9.9% | −4,460−0.1% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,828,957 | $7.48 億 | 8.7% | +6,6220.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,154,609 | $5.97 億 | 7.0% | +20,352+1.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,618,950 | $1.84 億 | 2.2% | +132,712+5.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 449,847 | $1.05 億 | 1.2% | +13,773+3.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,415,896 | $9,215 萬 | 1.1% | +50,133+3.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,592,897 | $8,572 萬 | 1.0% | −3,475−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,683,909 | $6,599 萬 | 0.8% | −29,868−1.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 1,465,473 | $5,720 萬 | 0.7% | +22,970+1.6% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 511,554 | $5,043 萬 | 0.6% | +1,731+0.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 844,319 | $5,034 萬 | 0.6% | +185,191+28.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 528,291 | $4,668 萬 | 0.5% | +11,657+2.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 171,291 | $3,654 萬 | 0.4% | +8,291+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 764,363 | $2,626 萬 | 0.3% | +116,336+18.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 517,604 | $2,417 萬 | 0.3% | +15,759+3.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,780 | $1,822 萬 | 0.2% | −1,866−4.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 298,427 | $1,562 萬 | 0.2% | +34,992+13.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 163,925 | $1,538 萬 | 0.2% | −33,619−17.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 181,021 | $1,377 萬 | 0.2% | +5,655+3.2% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 419,315 | $1,175 萬 | 0.1% | +8,587+2.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 263,615 | $1,023 萬 | 0.1% | +50,572+23.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 152,375 | $989.4 萬 | 0.1% | +5,035+3.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,724 | $853.9 萬 | 0.1% | +529+2.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,697 | $783.1 萬 | 0.1% | +99+0.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 117,185 | $679.2 萬 | 0.1% | −29,976−20.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,813 | $508.0 萬 | 0.1% | −11,526−27.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,507 | $481.7 萬 | 0.1% | −239−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,547 | $375.4 萬 | <0.1% | −636−1.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,821 | $366.1 萬 | <0.1% | −419−5.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 23,782 | $354.7 萬 | <0.1% | +336+1.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 81,282 | $329.7 萬 | <0.1% | −9,167−10.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 20,152 | $295.1 萬 | <0.1% | +29+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,022 | $289.0 萬 | <0.1% | −969−4.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,701 | $266.9 萬 | <0.1% | +564+7.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,006 | $234.7 萬 | <0.1% | −63−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,346 | $197.0 萬 | <0.1% | −133−3.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,025 | $187.1 萬 | <0.1% | +271+2.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 29,740 | $186.4 萬 | <0.1% | −3,096−9.4% | 減碼 | – |
| VVisa Inc. | Stock | 6,208 | $161.6 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 61,108 | $147.3 萬 | <0.1% | −50,310−45.2% | 減碼 | – |
| BABoeing Co | Stock | 5,608 | $146.2 萬 | <0.1% | +135+2.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,162 | $143.9 萬 | <0.1% | +6,919+56.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,042 | $141.5 萬 | <0.1% | −91−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,856 | $138.9 萬 | <0.1% | +42+0.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,361 | $129.0 萬 | <0.1% | +1,670+62.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,177 | $127.6 萬 | <0.1% | +154+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,481 | $127.3 萬 | <0.1% | +187+2.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,457 | $116.8 萬 | <0.1% | +97+4.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,688 | $111.4 萬 | <0.1% | −76−4.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,870 | $109.9 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,305 | $105.6 萬 | <0.1% | +251+6.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,058 | $101.1 萬 | <0.1% | −1,062−10.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 5,364 | $100.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,093 | $98.9 萬 | <0.1% | −607−12.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,731 | $98.6 萬 | <0.1% | +33+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,169 | $96.8 萬 | <0.1% | −1,573−7.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,366 | $95.4 萬 | <0.1% | −1,627−16.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,672 | $94.4 萬 | <0.1% | −409−4.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,659 | $94.1 萬 | <0.1% | −104−3.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,003 | $92.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 8,217 | $89.2 萬 | <0.1% | −440−5.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,267 | $88.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 10,262 | $86.3 萬 | <0.1% | +605+6.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,839 | $86.3 萬 | <0.1% | +25+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,891 | $85.3 萬 | <0.1% | +75+2.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,411 | $84.4 萬 | <0.1% | +699+3.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,686 | $83.5 萬 | <0.1% | −142−7.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,322 | $82.5 萬 | <0.1% | +471+9.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,370 | $79.9 萬 | <0.1% | +15+1.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,949 | $77.1 萬 | <0.1% | +110+1.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,344 | $75.5 萬 | <0.1% | +3,681+555.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,621 | $75.5 萬 | <0.1% | −43−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,423 | $75.3 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 7,134 | $75.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,809 | $72.0 萬 | <0.1% | +138+8.3% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 16,264 | $71.1 萬 | <0.1% | −4,897−23.1% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,997 | $70.8 萬 | <0.1% | −4,243−37.7% | 減碼 | – |
| HSYHershey Co | COM | 3,777 | $70.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,713 | $69.6 萬 | <0.1% | −153−1.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,967 | $69.1 萬 | <0.1% | −35−1.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 31,315 | $68.2 萬 | <0.1% | +4,591+17.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,630 | $64.6 萬 | <0.1% | −486−4.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,792 | $62.0 萬 | <0.1% | +325+9.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 36,765 | $61.6 萬 | <0.1% | +1,454+4.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,827 | $61.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,901 | $61.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,059 | $60.6 萬 | <0.1% | +685+6.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,112 | $58.5 萬 | <0.1% | −14−1.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,345 | $58.5 萬 | <0.1% | −25−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,218 | $58.2 萬 | <0.1% | −434−2.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,590 | $57.6 萬 | <0.1% | +48+1.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 10,928 | $56.2 萬 | <0.1% | +2,408+28.3% | 加碼 | – |
| FDXFedEx Corp | Stock | 2,132 | $53.9 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,600 | $53.8 萬 | <0.1% | −139−2.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,233 | $53.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,099 | $53.3 萬 | <0.1% | −691−11.9% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,250 | $52.8 萬 | <0.1% | −3−0.1% | 減碼 | – |
| MAMastercard Inc | Stock | 1,231 | $52.5 萬 | <0.1% | −48−3.8% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（47 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 11,358 | $24.1 萬 | <0.1% | – |
| Burleson TX Indep Sch Dist121403Q28 | FIXED | 135,000 | $14.0 萬 | <0.1% | – |
| SYKStryker Corp | Stock | 500 | $13.7 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 734 | $12.2 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 870 | $9.12 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 198 | $3.39 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 150 | $3.18 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 150 | $1.61 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 131 | $1.41 萬 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 122 | $1.40 萬 | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 15 | $1.36 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 400 | $1.33 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 252 | $1.26 萬 | <0.1% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 720 | $1.07 萬 | <0.1% | 歷史 |
| AT&T Inc Global NTS00206RAG7 | GLOBAL | 10,000 | $9,838 | <0.1% | – |
| VTRVentas, Inc. | REIT | 213 | $8,974 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 100 | $6,774 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 43 | $4,460 | <0.1% | – |
| CCJCameco Corp | Stock | 80 | $3,171 | <0.1% | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 98 | $2,082 | <0.1% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 212 | $1,741 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 14 | $1,242 | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 21 | $1,175 | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 25 | $1,055 | <0.1% | – |
| Crescent PT Energy Corp22576C101 | COM | 121 | $1,008 | <0.1% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 37 | $905 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 36 | $859 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 32 | $839 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16 | $810 | <0.1% | – |
| VTRSViatris Inc | Stock | 67 | $661 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 19 | $602 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 12 | $575 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 17 | $535 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11 | $456 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19 | $455 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 14 | $450 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 13 | $441 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10 | $323 | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 13 | $258 | <0.1% | – |
| REZIResideo Technologies, Inc. | Stock | 16 | $253 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 151 | $214 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 9 | $191 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 4 | $124 | <0.1% | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 6 | $117 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 6 | $107 | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 3 | $102 | <0.1% | – |
| GTXGarrett Motion Inc. | Stock | 10 | $79 | <0.1% | 歷史 |