跳到主要內容

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。

機構總覽
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%)
申報日
2024/2/1
SEC
First Command Advisory Services, Inc. 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TSNTyson Foods, Inc.Stock118$6,343<0.1%00.0%不變歷史
NOWServiceNow, Inc.Stock9$6,358<0.1%+9新進歷史
VODVodafone Group Public Ltd CoADR732$6,368<0.1%−615−45.7%減碼歷史
ARQTArcutis Biotherapeutics, Inc.COM2,000$6,460<0.1%+2,000新進歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF183$6,480<0.1%+183新進–
iShares Tr46434V647GLOBAL REIT ETF581$6,553<0.1%+581新進–
CTRACoterra Energy Inc.Stock270$6,890<0.1%00.0%不變歷史
iShares Tr464287333GLOBAL FINLS ETF189$6,915<0.1%+189新進–
PKPark Hotels & Resorts Inc.COM454$6,946<0.1%00.0%不變歷史
CONNConns IncCOM1,600$7,104<0.1%+1,600新進歷史
iShares Tr464288638ISHS 5-10YR INVT141$7,332<0.1%+29+25.9%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF102$7,347<0.1%−10−8.9%減碼–
BGBunge Global SACOM SHS75$7,571<0.1%00.0%不變歷史
iShares Tr464287291GLOBAL TECH ETF242$7,704<0.1%+242新進–
SPDR Series Trust78464A607ST STR DOW REIT81$7,721<0.1%+16+24.6%加碼–
ALKAlaska Air Group, Inc.COM200$7,814<0.1%00.0%不變歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B130$7,829<0.1%00.0%不變歷史
Vanguard Morningstar Large-Cap ETF922908637ETF36$7,853<0.1%+26+260.0%加碼–
APTVAptiv PLCSHS90$8,075<0.1%00.0%不變歷史
TRMBTrimble Inc.COM154$8,193<0.1%00.0%不變歷史
SLBSLB LimitedStock159$8,274<0.1%00.0%不變歷史
JDJD.com, Inc.SPON ADS CL A300$8,667<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A50$8,696<0.1%00.0%不變歷史
CARAvis Budget Group, Inc.COM50$8,863<0.1%−50−50.0%減碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF138$8,927<0.1%+19+16.0%加碼–
TJXTJX Companies IncStock103$9,662<0.1%+103新進歷史
HOGHarley-Davidson, Inc.COM268$9,873<0.1%00.0%不變歷史
NVSNovartis AGADR100$1.01 萬<0.1%00.0%不變歷史
APPNAppian CorpCL A280$1.05 萬<0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 159$1.06 萬<0.1%+59新進歷史
ENBEnbridge IncStock306$1.10 萬<0.1%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF77$1.13 萬<0.1%+77新進–
CMGChipotle Mexican Grill IncCOM5$1.14 萬<0.1%+5新進歷史
MOSMosaic CoCOM325$1.16 萬<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock75$1.19 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM352$1.26 萬<0.1%+40+12.8%加碼歷史
HGVHilton Grand Vacations Inc.COM319$1.28 萬<0.1%00.0%不變歷史
LGTYLogility Supply Chain Solutions, IncCL A1,160$1.31 萬<0.1%00.0%不變歷史
CMECME Group Inc.COM63$1.33 萬<0.1%+63新進歷史
CPCanadian Pacific Kansas City LtdCOM168$1.33 萬<0.1%+168新進歷史
KHCKraft Heinz CoStock361$1.33 萬<0.1%00.0%不變歷史
Fidelity MSCI Information Technology Index ETF316092808ETF93$1.34 萬<0.1%+10+12.0%加碼–
KKellanovaStock240$1.34 萬<0.1%00.0%不變歷史
Vanguard World FD921910816MEGA GRWTH IND52$1.35 萬<0.1%00.0%不變–
ZBRAZebra Technologies CorpCL A50$1.37 萬<0.1%−25−33.3%減碼歷史
BIDUBaidu, Inc.ADR115$1.37 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF333$1.40 萬<0.1%+64+23.8%加碼–
ETRNMidstream Co LLCCOM1,421$1.45 萬<0.1%00.0%不變歷史
iShares Tr464287697U.S. UTILITS ETF183$1.46 萬<0.1%00.0%不變–
COLMColumbia Sportswear CoCOM186$1.48 萬<0.1%−100−35.0%減碼歷史
METMetlife IncStock228$1.51 萬<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock300$1.57 萬<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM100$1.61 萬<0.1%00.0%不變歷史
ESEversource EnergyStock262$1.62 萬<0.1%00.0%不變歷史
INGRIngredion IncCOM150$1.63 萬<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM145$1.63 萬<0.1%−300−67.4%減碼歷史
LECOLincoln Electric Holdings IncCOM75$1.63 萬<0.1%00.0%不變歷史
GSKGSK plcADR458$1.70 萬<0.1%00.0%不變歷史
NIONIO Inc.ADR1,890$1.71 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN188$1.73 萬<0.1%00.0%不變–
iShares Core MSCI Emerging Markets ETF46434G103ETF348$1.76 萬<0.1%+259+291.0%加碼–
EPDEnterprise Products Partners L.P.Stock700$1.84 萬<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -194$1.84 萬<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock136$1.85 萬<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock391$1.87 萬<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF105$1.88 萬<0.1%00.0%不變–
MRSHMarsh & McLennan Companies, Inc.Stock100$1.89 萬<0.1%+100新進歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM211$1.90 萬<0.1%+211新進–
AALAmerican Airlines Group Inc.Stock1,385$1.90 萬<0.1%00.0%不變歷史
iShares Tr464287861EUROPE ETF360$1.90 萬<0.1%+360新進–
ASBAssociated Banc-CorpCOM890$1.90 萬<0.1%−825−48.1%減碼歷史
EDConsolidated Edison IncStock214$1.95 萬<0.1%−50−18.9%減碼歷史
BOHBank of Hawaii CorpCOM272$1.97 萬<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT92$1.99 萬<0.1%00.0%不變歷史
GISGeneral Mills IncStock317$2.06 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW531$2.14 萬<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM100$2.15 萬<0.1%00.0%不變歷史
Global X Lithium & Battery Tech ETF37954Y855ETF423$2.15 萬<0.1%00.0%不變–
TFCTruist Financial CorpCOM585$2.16 萬<0.1%00.0%不變歷史
Vanguard Total Bond Market ETF921937835ETF303$2.23 萬<0.1%+228+304.0%加碼–
CTASCintas CorpStock38$2.29 萬<0.1%00.0%不變歷史
Vanguard Total International Bond ETF92203J407ETF471$2.33 萬<0.1%+351+292.5%加碼–
GLWCorning IncCOM779$2.37 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F460CEF MUNI INCOME1,134$2.40 萬<0.1%+1,134新進–
VRTXVertex Pharmaceuticals IncStock60$2.44 萬<0.1%00.0%不變歷史
Global X FDS37954Y624AUTONMOUS EV ETF1,000$2.47 萬<0.1%00.0%不變–
WTRGEssential Utilities, Inc.COM666$2.49 萬<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF397$2.51 萬<0.1%00.0%不變–
PSXPhillips 66Stock190$2.53 萬<0.1%+40+26.7%加碼歷史
CBSHCommerce Bancshares IncStock475$2.54 萬<0.1%+22+4.9%加碼歷史
VLTOVeralto CorpStock309$2.54 萬<0.1%+309新進歷史
BABAAlibaba Group Holding LtdADR349$2.71 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock351$2.71 萬<0.1%−19−5.1%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF390$2.81 萬<0.1%00.0%不變–
CCLCarnival Corp Ltd.UNIT 99/99/99991,522$2.82 萬<0.1%00.0%不變歷史
iShares Russell Midcap ETF464287499ETF366$2.84 萬<0.1%00.0%不變–
BNYBank of New York Mellon CorpStock547$2.85 萬<0.1%−353−39.2%減碼歷史
FTVFortive CorpStock400$2.95 萬<0.1%00.0%不變歷史
TRVTravelers Companies, Inc.Stock158$3.01 萬<0.1%00.0%不變歷史
EMNEastman Chemical CoStock336$3.02 萬<0.1%00.0%不變歷史

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。

First Command Advisory Services, Inc. 在 2023 年第 3 季之後清倉的部位
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 FD46138J866BULSHS 2023 CB11,358$24.1 萬<0.1%–
Burleson TX Indep Sch Dist121403Q28FIXED135,000$14.0 萬<0.1%–
SYKStryker CorpStock500$13.7 萬<0.1%歷史
VMWVmware LLCCL A COM734$12.2 萬<0.1%歷史
TROWPrice T Rowe Group IncStock870$9.12 萬<0.1%歷史
GLDSPDR Gold TrustETF198$3.39 萬<0.1%歷史
SGENSeagen Inc.COM150$3.18 萬<0.1%歷史
BXBlackstone Inc.COM150$1.61 萬<0.1%歷史
iShares Select Dividend ETF464287168ETF131$1.41 萬<0.1%–
SPDR Series Trust78464A763ST STR SP DIV122$1.40 萬<0.1%–
ORLYO Reilly Automotive IncStock15$1.36 萬<0.1%歷史
OGEOGE Energy Corp.COM400$1.33 萬<0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF252$1.26 萬<0.1%–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM720$1.07 萬<0.1%歷史
AT&T Inc Global NTS00206RAG7GLOBAL10,000$9,838<0.1%–
VTRVentas, Inc.REIT213$8,974<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A100$6,774<0.1%歷史
iShares Tips Bond ETF464287176ETF43$4,460<0.1%–
CCJCameco CorpStock80$3,171<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF98$2,082<0.1%–
RIGTransocean Ltd.REGISTERED SHS212$1,741<0.1%歷史
iShares Tr46428743220 YR TR BD ETF14$1,242<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF21$1,175<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD25$1,055<0.1%–
Crescent PT Energy Corp22576C101COM121$1,008<0.1%–
Managed Portfolio Series56167N720TORTOISE NRAM PI37$905<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC36$859<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF32$839<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF16$810<0.1%–
VTRSViatris IncStock67$661<0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF19$602<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF12$575<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF17$535<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF11$456<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF19$455<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF14$450<0.1%–
Schwab International Equity ETF808524805ETF13$441<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF10$323<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF13$258<0.1%–
REZIResideo Technologies, Inc.Stock16$253<0.1%歷史
LUMNLumen Technologies, Inc.Stock151$214<0.1%歷史
CADECadence BancorporationEQUITY US CM9$191<0.1%歷史
ASIXAdvanSix Inc.COM4$124<0.1%歷史
Xtrackers International Real Estate ETF233051846ETF6$117<0.1%–
Schwab U.S. REIT ETF808524847ETF6$107<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH3$102<0.1%–
GTXGarrett Motion Inc.Stock10$79<0.1%歷史