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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
HLTHilton Worldwide Holdings Inc.COM700$12.7 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20326,161$12.7 萬<0.1%−151−2.4%減碼–
CARRCarrier Global CorpStock2,239$12.9 萬<0.1%+61+2.8%加碼歷史
TELTE Connectivity plcREG SHS925$13.0 萬<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock505$13.3 萬<0.1%−45−8.2%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF3,574$13.4 萬<0.1%+488+15.8%加碼–
CLXClorox CoStock943$13.4 萬<0.1%00.0%不變歷史
iShares Tr464288448INTL SEL DIV ETF4,805$13.4 萬<0.1%−1,650−25.6%減碼–
MOAltria Group, Inc.Stock3,340$13.5 萬<0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock875$13.5 萬<0.1%+15+1.7%加碼歷史
TGTTarget CorpStock970$13.8 萬<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM1,000$13.8 萬<0.1%00.0%不變歷史
CEGConstellation Energy CorpStock1,237$14.5 萬<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock1,781$14.5 萬<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock561$14.6 萬<0.1%−10−1.8%減碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO1,810$15.1 萬<0.1%00.0%不變–
FFord Motor CoStock12,422$15.1 萬<0.1%+2,233+21.9%加碼歷史
SHWSherwin Williams CoCOM493$15.4 萬<0.1%00.0%不變歷史
SYYSysco CorpStock2,151$15.7 萬<0.1%−189−8.1%減碼歷史
MRNAModerna, Inc.Stock1,602$15.9 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM5,884$17.0 萬<0.1%00.0%不變歷史
CYHCommunity Health Systems IncCOM57,102$17.9 萬<0.1%00.0%不變歷史
ACNAccenture plcStock511$17.9 萬<0.1%+60+13.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock2,975$18.3 萬<0.1%−123−4.0%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,535$18.7 萬<0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock2,262$19.0 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF2,312$19.2 萬<0.1%+1,962+560.6%加碼–
AVGOBroadcom Inc.Stock173$19.3 萬<0.1%−11−6.0%減碼歷史
QCOMQualcomm IncStock1,366$19.8 萬<0.1%+79+6.1%加碼歷史
COPConocoPhillipsStock1,712$19.9 萬<0.1%−7−0.4%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF4,865$20.0 萬<0.1%−198−3.9%減碼–
PMPhilip Morris International Inc.Stock2,153$20.3 萬<0.1%+15+0.7%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,767$20.5 萬<0.1%+85+5.1%加碼–
CICigna GroupStock690$20.7 萬<0.1%00.0%不變歷史
AMATApplied Materials IncStock1,302$21.1 萬<0.1%+11+0.9%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A1,650$21.1 萬<0.1%−200−10.8%減碼歷史
HONHoneywell International IncCOM1,013$21.1 萬<0.1%+36+3.7%加碼歷史
LDOSLeidos Holdings, Inc.COM1,963$21.2 萬<0.1%−300−13.3%減碼歷史
ADMArcher-Daniels-Midland CoStock2,965$21.4 萬<0.1%00.0%不變歷史
EXCExelon CorpStock6,142$22.0 萬<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock501$22.1 萬<0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock962$22.7 萬<0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock4,649$22.9 萬<0.1%−26−0.6%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,686$23.0 萬<0.1%+29+1.8%加碼–
MMM3M CoStock2,122$23.2 萬<0.1%+198+10.3%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF867$23.7 萬<0.1%00.0%不變–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,200$25.1 萬<0.1%00.0%不變–
DEDeere & CoStock639$25.6 萬<0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock673$26.0 萬<0.1%+16+2.4%加碼歷史
AMKRAmkor Technology, Inc.COM7,893$26.3 萬<0.1%−650−7.6%減碼歷史
AFLAflac IncStock3,222$26.6 萬<0.1%00.0%不變歷史
DDominion Energy, IncStock5,893$27.7 萬<0.1%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,449$27.9 萬<0.1%−1−0.1%減碼–
WMWaste Management IncStock1,766$31.6 萬<0.1%−45−2.5%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,016$31.8 萬<0.1%−124−5.8%減碼–
MKCMcCormick & Co IncStock5,052$34.6 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB17,030$34.8 萬<0.1%+4,125+32.0%加碼–
TMOThermo Fisher Scientific Inc.Stock689$36.6 萬<0.1%+92+15.4%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,229$37.3 萬<0.1%+101+9.0%加碼–
GEGeneral Electric CoStock2,990$38.2 萬<0.1%−82−2.7%減碼歷史
SHOPShopify Inc.Stock4,920$38.3 萬<0.1%00.0%不變歷史
TSLATesla, Inc.Stock1,549$38.5 萬<0.1%−89−5.4%減碼歷史
NFLXNetflix IncStock823$40.1 萬<0.1%00.0%不變歷史
CSXCSX CorpStock11,706$40.2 萬<0.1%+1,135+10.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2820,913$42.4 萬<0.1%+9,995+91.5%加碼–
KMBKimberly Clark CorpStock3,496$42.5 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,549$44.0 萬<0.1%−1,159−13.3%減碼–
APDAir Products & Chemicals, Inc.Stock1,632$44.7 萬<0.1%+55+3.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB22,087$46.1 萬<0.1%+3,336+17.8%加碼–
CLColgate Palmolive CoStock5,975$47.6 萬<0.1%00.0%不變歷史
DHRDanaher CorpStock2,079$48.1 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB25,026$48.3 萬<0.1%+14,883+146.7%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,773$48.4 萬<0.1%+1,831+46.4%加碼–
NUENucor CorpCOM2,803$48.8 萬<0.1%−103−3.5%減碼歷史
TXNTexas Instruments IncStock2,950$50.3 萬<0.1%+32+1.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB26,957$52.4 萬<0.1%+14,818+122.1%加碼–
MAMastercard IncStock1,231$52.5 萬<0.1%−48−3.8%減碼歷史
iShares Tr464288802ESG OPTIMIZED5,250$52.8 萬<0.1%−3−0.1%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF5,099$53.3 萬<0.1%−691−11.9%減碼–
CMCSAComcast CorpStock12,233$53.6 萬<0.1%00.0%不變歷史
SBUXStarbucks CorpStock5,600$53.8 萬<0.1%−139−2.4%減碼歷史
FDXFedEx CorpStock2,132$53.9 萬<0.1%+3+0.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM10,928$56.2 萬<0.1%+2,408+28.3%加碼–
LOWLowes Companies IncStock2,590$57.6 萬<0.1%+48+1.9%加碼歷史
PFEPfizer IncStock20,218$58.2 萬<0.1%−434−2.1%減碼歷史
SOSouthern CoStock8,345$58.5 萬<0.1%−25−0.3%減碼歷史
UNHUnitedHealth Group IncStock1,112$58.5 萬<0.1%−14−1.2%減碼歷史
INTCIntel CorpStock12,059$60.6 萬<0.1%+685+6.0%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,901$61.1 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock4,827$61.3 萬<0.1%00.0%不變歷史
TAT&T Inc.Stock36,765$61.6 萬<0.1%+1,454+4.1%加碼歷史
IBMInternational Business Machines CorpStock3,792$62.0 萬<0.1%+325+9.4%加碼歷史
NEENextera Energy IncStock10,630$64.6 萬<0.1%−486−4.4%減碼歷史
SLViShares Silver TrustETF31,315$68.2 萬<0.1%+4,591+17.2%加碼歷史
ADPAutomatic Data Processing IncStock2,967$69.1 萬<0.1%−35−1.2%減碼歷史
DISWalt Disney CoStock7,713$69.6 萬<0.1%−153−1.9%減碼歷史
HSYHershey CoCOM3,777$70.4 萬<0.1%00.0%不變歷史
iShares Tr46432F388MSCI USA VALUE6,997$70.8 萬<0.1%−4,243−37.7%減碼–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF16,264$71.1 萬<0.1%−4,897−23.1%減碼–
Invesco QQQ Trust Series I46090E103ETF1,809$72.0 萬<0.1%+138+8.3%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。

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