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 |
|---|---|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 118 | $6,343 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9 | $6,358 | <0.1% | +9 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 732 | $6,368 | <0.1% | −615−45.7% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 2,000 | $6,460 | <0.1% | +2,000 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 183 | $6,480 | <0.1% | +183 | 新進 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 581 | $6,553 | <0.1% | +581 | 新進 | – |
| CTRACoterra Energy Inc. | Stock | 270 | $6,890 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 189 | $6,915 | <0.1% | +189 | 新進 | – |
| PKPark Hotels & Resorts Inc. | COM | 454 | $6,946 | <0.1% | 00.0% | 不變 | 歷史 |
| CONNConns Inc | COM | 1,600 | $7,104 | <0.1% | +1,600 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 141 | $7,332 | <0.1% | +29+25.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 102 | $7,347 | <0.1% | −10−8.9% | 減碼 | – |
| BGBunge Global SA | COM SHS | 75 | $7,571 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 242 | $7,704 | <0.1% | +242 | 新進 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 81 | $7,721 | <0.1% | +16+24.6% | 加碼 | – |
| ALKAlaska Air Group, Inc. | COM | 200 | $7,814 | <0.1% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 130 | $7,829 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36 | $7,853 | <0.1% | +26+260.0% | 加碼 | – |
| APTVAptiv PLC | SHS | 90 | $8,075 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 154 | $8,193 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 159 | $8,274 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 300 | $8,667 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 50 | $8,696 | <0.1% | 00.0% | 不變 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 50 | $8,863 | <0.1% | −50−50.0% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 138 | $8,927 | <0.1% | +19+16.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 103 | $9,662 | <0.1% | +103 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 268 | $9,873 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 100 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPNAppian Corp | CL A | 280 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 59 | $1.06 萬 | <0.1% | +59 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 306 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 77 | $1.13 萬 | <0.1% | +77 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 5 | $1.14 萬 | <0.1% | +5 | 新進 | 歷史 |
| MOSMosaic Co | COM | 325 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 75 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 352 | $1.26 萬 | <0.1% | +40+12.8% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 319 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,160 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 63 | $1.33 萬 | <0.1% | +63 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 168 | $1.33 萬 | <0.1% | +168 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 361 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 93 | $1.34 萬 | <0.1% | +10+12.0% | 加碼 | – |
| KKellanova | Stock | 240 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 52 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| ZBRAZebra Technologies Corp | CL A | 50 | $1.37 萬 | <0.1% | −25−33.3% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 115 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 333 | $1.40 萬 | <0.1% | +64+23.8% | 加碼 | – |
| ETRNMidstream Co LLC | COM | 1,421 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 183 | $1.46 萬 | <0.1% | 00.0% | 不變 | – |
| COLMColumbia Sportswear Co | COM | 186 | $1.48 萬 | <0.1% | −100−35.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 228 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 300 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 100 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 262 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 150 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 145 | $1.63 萬 | <0.1% | −300−67.4% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 75 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 458 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 1,890 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 188 | $1.73 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 348 | $1.76 萬 | <0.1% | +259+291.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 700 | $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. | Stock | 136 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 391 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 105 | $1.88 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 100 | $1.89 萬 | <0.1% | +100 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 211 | $1.90 萬 | <0.1% | +211 | 新進 | – |
| AALAmerican Airlines Group Inc. | Stock | 1,385 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 360 | $1.90 萬 | <0.1% | +360 | 新進 | – |
| ASBAssociated Banc-Corp | COM | 890 | $1.90 萬 | <0.1% | −825−48.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 214 | $1.95 萬 | <0.1% | −50−18.9% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 272 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 92 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 317 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 531 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 100 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 423 | $2.15 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 585 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 303 | $2.23 萬 | <0.1% | +228+304.0% | 加碼 | – |
| CTASCintas Corp | Stock | 38 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 471 | $2.33 萬 | <0.1% | +351+292.5% | 加碼 | – |
| GLWCorning Inc | COM | 779 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 1,134 | $2.40 萬 | <0.1% | +1,134 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 60 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,000 | $2.47 萬 | <0.1% | 00.0% | 不變 | – |
| WTRGEssential Utilities, Inc. | COM | 666 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 397 | $2.51 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 190 | $2.53 萬 | <0.1% | +40+26.7% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 475 | $2.54 萬 | <0.1% | +22+4.9% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 309 | $2.54 萬 | <0.1% | +309 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 349 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 351 | $2.71 萬 | <0.1% | −19−5.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 390 | $2.81 萬 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,522 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 366 | $2.84 萬 | <0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 547 | $2.85 萬 | <0.1% | −353−39.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 400 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 158 | $3.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 336 | $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。
| 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 |