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 |
|---|---|---|---|---|---|---|---|
| VFCV F Corp | Stock | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 800 | $0 | 0.0% | +800 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 1,734 | $0 | 0.0% | +1,734 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 200 | $0 | 0.0% | +200 | 新進 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 2 | $22 | <0.1% | 00.0% | 不變 | 歷史 |
| ADEAAdeia Inc. | COM | 5 | $62 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 7 | $75 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 4 | $91 | <0.1% | −10−71.4% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 11 | $233 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4 | $298 | <0.1% | 00.0% | 不變 | – |
| BLDPBallard Power Systems Inc. | COM | 100 | $370 | <0.1% | 00.0% | 不變 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 100 | $374 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 11 | $400 | <0.1% | −26−70.3% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5 | $445 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4 | $460 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4 | $469 | <0.1% | +4 | 新進 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 23 | $482 | <0.1% | +23 | 新進 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 2 | $519 | <0.1% | −431−99.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7 | $546 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6 | $596 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 12 | $626 | <0.1% | −4−25.0% | 減碼 | – |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 35 | $640 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 18 | $660 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10 | $725 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13 | $730 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 46 | $781 | <0.1% | −505−91.7% | 減碼 | 歷史 |
| KLGWK Kellogg Co | COM | 60 | $788 | <0.1% | +60 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9 | $804 | <0.1% | +9 | 新進 | – |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 8 | $836 | <0.1% | +8 | 新進 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 17 | $871 | <0.1% | +17 | 新進 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 28 | $889 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 44 | $932 | <0.1% | −42−48.8% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 18 | $1,016 | <0.1% | 00.0% | 不變 | – |
| BHFBrighthouse Financial, Inc. | COM | 20 | $1,058 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 76 | $1,096 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 5 | $1,102 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 54 | $1,244 | <0.1% | −54−50.0% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 29 | $1,255 | <0.1% | +29 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 32 | $1,265 | <0.1% | +32 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 22 | $1,354 | <0.1% | +22 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14 | $1,549 | <0.1% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 30 | $1,551 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 31 | $1,589 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 53 | $1,627 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 22 | $1,783 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 112 | $1,789 | <0.1% | +112 | 新進 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 27 | $1,802 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 40 | $1,854 | <0.1% | −48−54.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12 | $1,883 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19 | $1,978 | <0.1% | +19 | 新進 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $2,004 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 47 | $2,040 | <0.1% | +47 | 新進 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 37 | $2,048 | <0.1% | −17−31.5% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13 | $2,137 | <0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 19 | $2,189 | <0.1% | +19 | 新進 | 歷史 |
| MNTXManitex International, Inc. | COM | 275 | $2,404 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 500 | $2,455 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 73 | $2,543 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 28 | $2,634 | <0.1% | +28 | 新進 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 60 | $2,678 | <0.1% | +8+15.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 82 | $2,726 | <0.1% | +82 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 119 | $2,742 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 36 | $2,842 | <0.1% | +19+111.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12 | $3,027 | <0.1% | +12 | 新進 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 57 | $3,052 | <0.1% | +1+1.8% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 51 | $3,064 | <0.1% | 00.0% | 不變 | 歷史 |
| AGRAvangrid, Inc. | COM | 100 | $3,241 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15 | $3,294 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 100 | $3,294 | <0.1% | 00.0% | 不變 | – |
| NMRKNewmark Group, Inc. | CL A | 324 | $3,551 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 171 | $3,553 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 187 | $3,622 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 300 | $3,669 | <0.1% | +300 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 100 | $3,926 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 110 | $3,977 | <0.1% | +110 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 47 | $4,020 | <0.1% | +47 | 新進 | – |
| RIORio Tinto PLC | ADR | 55 | $4,095 | <0.1% | +55 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 44 | $4,103 | <0.1% | +44 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 500 | $4,175 | <0.1% | +500 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 29 | $4,190 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 28 | $4,349 | <0.1% | +28 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 14 | $4,383 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 80 | $4,530 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 81 | $4,589 | <0.1% | +13+19.1% | 加碼 | – |
| CPBCAMPBELL'S Co | COM | 108 | $4,669 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 573 | $4,716 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 60 | $4,770 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 111 | $4,945 | <0.1% | +35+46.1% | 加碼 | – |
| BGCBGC Group, Inc. | CL A | 700 | $5,054 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 27 | $5,361 | <0.1% | −48−64.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 119 | $5,391 | <0.1% | 00.0% | 不變 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 400 | $5,452 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 234 | $5,482 | <0.1% | +234 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 23 | $5,610 | <0.1% | +23 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 41 | $6,044 | <0.1% | +15+57.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 102 | $6,051 | <0.1% | +102 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 119 | $6,102 | <0.1% | −19−13.8% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 154 | $6,244 | <0.1% | +154 | 新進 | – |
| AIVApartment Investment & Management Co | CL A | 809 | $6,334 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 78 | $6,340 | <0.1% | +58+290.0% | 加碼 | – |
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 |