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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 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
MDLZMondelez International, Inc.Stock418$3.03 萬<0.1%00.0%不變歷史
FFINFirst Financial Bankshares IncCOM1,048$3.18 萬<0.1%00.0%不變歷史
BAXBaxter International IncStock831$3.21 萬<0.1%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF689$3.30 萬<0.1%+309+81.3%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF138$3.34 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600813$3.37 萬<0.1%00.0%不變–
FNBFNB CorpCOM2,498$3.44 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock460$3.52 萬<0.1%−1,226−72.7%減碼歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT675$3.66 萬<0.1%00.0%不變–
ANETArista Networks, Inc.COM160$3.77 萬<0.1%00.0%不變歷史
AEEAmeren CorpCOM536$3.88 萬<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock190$3.91 萬<0.1%00.0%不變歷史
IPInternational Paper CoCOM1,093$3.95 萬<0.1%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF551$4.01 萬<0.1%00.0%不變–
OTISOtis Worldwide CorpStock448$4.01 萬<0.1%00.0%不變歷史
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,244$4.09 萬<0.1%+1,244新進–
KRKroger CoStock902$4.12 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y543ARTI INT INN FD2,000$4.14 萬<0.1%−1,330−39.9%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF335$4.19 萬<0.1%+57+20.5%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR406$4.22 萬<0.1%+406新進歷史
ISRGIntuitive Surgical IncCOM NEW126$4.25 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock3,755$4.26 萬<0.1%−90−2.3%減碼歷史
OKEONEOK IncCOM623$4.37 萬<0.1%−1−0.2%減碼歷史
SNVSynovus Financial CorpCOM NEW1,175$4.42 萬<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock75$4.47 萬<0.1%−27−26.5%減碼歷史
KRPKimbell Royalty Partners, LPUNIT3,000$4.51 萬<0.1%00.0%不變歷史
SPLKSplunk IncCOM300$4.57 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM1,050$4.58 萬<0.1%00.0%不變歷史
VLOValero Energy CorpStock360$4.68 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM345$4.73 萬<0.1%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH1,185$4.75 萬<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock529$4.77 萬<0.1%+529新進歷史
IPGInterpublic Group of Companies, Inc.COM1,500$4.90 萬<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM628$4.94 萬<0.1%00.0%不變歷史
SAMBoston Beer Co IncCL A145$5.01 萬<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM700$5.03 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV483$5.07 萬<0.1%+483新進–
FULTFulton Financial CorpCOM3,109$5.12 萬<0.1%00.0%不變歷史
EQTEQT CorpStock1,332$5.15 萬<0.1%00.0%不變歷史
BPBP PLCADR1,511$5.35 萬<0.1%−421−21.8%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND651$5.35 萬<0.1%00.0%不變–
VMRKVivmark ResidentialSH BEN INT900$5.50 萬<0.1%00.0%不變歷史
COKECoca-Cola Consolidated, Inc.COM60$5.57 萬<0.1%00.0%不變歷史
USBUS Bancorp DECOM NEW1,296$5.61 萬<0.1%+223+20.8%加碼歷史
SWKStanley Black & Decker, Inc.COM575$5.64 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF740$5.75 萬<0.1%00.0%不變–
EIXEdison InternationalStock812$5.80 萬<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF3,742$5.83 萬<0.1%−12,807−77.4%減碼–
AGENAgenus IncCOM NEW70,618$5.85 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF328$5.90 萬<0.1%00.0%不變–
OXYOccidental Petroleum CorpStock990$5.91 萬<0.1%−11−1.1%減碼歷史
ALLAllstate CorpStock427$5.98 萬<0.1%00.0%不變歷史
HPQHP IncStock1,988$5.98 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF606$6.25 萬<0.1%+606新進–
AAgilent Technologies, Inc.COM461$6.41 萬<0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock225$6.63 萬<0.1%00.0%不變歷史
SHYFShyft Group, Inc.COM5,435$6.64 萬<0.1%00.0%不變歷史
GLGlobe Life Inc.COM562$6.84 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF701$6.87 萬<0.1%00.0%不變–
iShares Russell 1000 Value ETF464287598ETF420$6.94 萬<0.1%+7+1.7%加碼–
Amplify ETF Tr032108409CWP ENHANCED DIV1,911$6.98 萬<0.1%+1,911新進–
SHELShell plcADR1,066$7.01 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF488$7.08 萬<0.1%00.0%不變–
EMREmerson Electric CoStock762$7.24 萬<0.1%+18+2.4%加碼歷史
DOWDow Inc.Stock1,377$7.55 萬<0.1%+755+121.4%加碼歷史
CVSCVS Health CorpStock966$7.63 萬<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF1,196$7.67 萬<0.1%+65+5.7%加碼–
MELIMercadolibre IncCOM50$7.86 萬<0.1%00.0%不變歷史
CCitigroup IncStock1,537$7.91 萬<0.1%−35−2.2%減碼歷史
DDDuPont de Nemours, Inc.COM1,031$7.93 萬<0.1%00.0%不變歷史
ETREntergy CorpCOM808$8.18 萬<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM673$8.37 萬<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock180$8.49 萬<0.1%00.0%不變歷史
JJacobs Solutions Inc.COM656$8.51 萬<0.1%−155−19.1%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM3,269$8.54 萬<0.1%−725−18.2%減碼歷史
DEODiageo PLCSPON ADR NEW586$8.54 萬<0.1%+266+83.1%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF797$8.72 萬<0.1%00.0%不變–
COFCapital One Financial CorpStock681$8.93 萬<0.1%00.0%不變歷史
FCNFti Consulting, IncCOM450$8.96 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT2,574$9.23 萬<0.1%00.0%不變–
PPLPPL CorpCOM3,486$9.33 萬<0.1%+115+3.4%加碼歷史
MNSTMonster Beverage CorpCOM1,636$9.43 萬<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,221$9.67 萬<0.1%+94+8.3%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,517$9.78 萬<0.1%+139+10.1%加碼–
ITWIllinois Tool Works IncStock377$9.88 萬<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM772$10.0 萬<0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock650$10.2 萬<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock343$10.6 萬<0.1%−10−2.8%減碼歷史
MDTMedtronic plcStock1,314$10.8 萬<0.1%−501−27.6%減碼歷史
DGDollar General CorpCOM806$11.0 萬<0.1%00.0%不變歷史
Vanguard Morningstar Value ETF922908744ETF752$11.2 萬<0.1%+35+4.9%加碼–
CBChubb LtdStock504$11.4 萬<0.1%+19+3.9%加碼歷史
SRESempraStock1,526$11.4 萬<0.1%00.0%不變歷史
ETNEaton Corp plcStock475$11.4 萬<0.1%+205+75.9%加碼歷史
CAHCardinal Health IncStock1,212$12.2 萬<0.1%00.0%不變歷史
MCKMcKesson CorpStock270$12.5 萬<0.1%00.0%不變歷史
PPGPPG Industries IncStock851$12.7 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP7,653$12.7 萬<0.1%−196−2.5%減碼–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP7,757$12.7 萬<0.1%−193−2.4%減碼–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20296,867$12.7 萬<0.1%−210−3.0%減碼–

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。

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