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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 26,957 | $52.4 萬 | <0.1% | +14,818+122.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,950 | $50.3 萬 | <0.1% | +32+1.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,803 | $48.8 萬 | <0.1% | −103−3.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,773 | $48.4 萬 | <0.1% | +1,831+46.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 25,026 | $48.3 萬 | <0.1% | +14,883+146.7% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,079 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,975 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 22,087 | $46.1 萬 | <0.1% | +3,336+17.8% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,632 | $44.7 萬 | <0.1% | +55+3.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,549 | $44.0 萬 | <0.1% | −1,159−13.3% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 3,496 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 20,913 | $42.4 萬 | <0.1% | +9,995+91.5% | 加碼 | – |
| CSXCSX Corp | Stock | 11,706 | $40.2 萬 | <0.1% | +1,135+10.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 823 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,549 | $38.5 萬 | <0.1% | −89−5.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,920 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,990 | $38.2 萬 | <0.1% | −82−2.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,229 | $37.3 萬 | <0.1% | +101+9.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 689 | $36.6 萬 | <0.1% | +92+15.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 17,030 | $34.8 萬 | <0.1% | +4,125+32.0% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 5,052 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,016 | $31.8 萬 | <0.1% | −124−5.8% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,766 | $31.6 萬 | <0.1% | −45−2.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,449 | $27.9 萬 | <0.1% | −1−0.1% | 減碼 | – |
| DDominion Energy, Inc | Stock | 5,893 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,222 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 7,893 | $26.3 萬 | <0.1% | −650−7.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 673 | $26.0 萬 | <0.1% | +16+2.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 639 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,200 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 867 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,122 | $23.2 萬 | <0.1% | +198+10.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,686 | $23.0 萬 | <0.1% | +29+1.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 4,649 | $22.9 萬 | <0.1% | −26−0.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 962 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 501 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 6,142 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,965 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,963 | $21.2 萬 | <0.1% | −300−13.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,013 | $21.1 萬 | <0.1% | +36+3.7% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,650 | $21.1 萬 | <0.1% | −200−10.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,302 | $21.1 萬 | <0.1% | +11+0.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 690 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,767 | $20.5 萬 | <0.1% | +85+5.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,153 | $20.3 萬 | <0.1% | +15+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,865 | $20.0 萬 | <0.1% | −198−3.9% | 減碼 | – |
| COPConocoPhillips | Stock | 1,712 | $19.9 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,366 | $19.8 萬 | <0.1% | +79+6.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 173 | $19.3 萬 | <0.1% | −11−6.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,312 | $19.2 萬 | <0.1% | +1,962+560.6% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 2,262 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,535 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,975 | $18.3 萬 | <0.1% | −123−4.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 511 | $17.9 萬 | <0.1% | +60+13.3% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 57,102 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,884 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,602 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 2,151 | $15.7 萬 | <0.1% | −189−8.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 493 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 12,422 | $15.1 萬 | <0.1% | +2,233+21.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,810 | $15.1 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 561 | $14.6 萬 | <0.1% | −10−1.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,781 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,237 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,000 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 970 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 875 | $13.5 萬 | <0.1% | +15+1.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,340 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 4,805 | $13.4 萬 | <0.1% | −1,650−25.6% | 減碼 | – |
| CLXClorox Co | Stock | 943 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,574 | $13.4 萬 | <0.1% | +488+15.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 505 | $13.3 萬 | <0.1% | −45−8.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 925 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,239 | $12.9 萬 | <0.1% | +61+2.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 6,161 | $12.7 萬 | <0.1% | −151−2.4% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 700 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 6,867 | $12.7 萬 | <0.1% | −210−3.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 7,757 | $12.7 萬 | <0.1% | −193−2.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 7,653 | $12.7 萬 | <0.1% | −196−2.5% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 851 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 270 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,212 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 475 | $11.4 萬 | <0.1% | +205+75.9% | 加碼 | 歷史 |
| SRESempra | Stock | 1,526 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 504 | $11.4 萬 | <0.1% | +19+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 752 | $11.2 萬 | <0.1% | +35+4.9% | 加碼 | – |
| DGDollar General Corp | COM | 806 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,314 | $10.8 萬 | <0.1% | −501−27.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 343 | $10.6 萬 | <0.1% | −10−2.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 650 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 772 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 377 | $9.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,517 | $9.78 萬 | <0.1% | +139+10.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,221 | $9.67 萬 | <0.1% | +94+8.3% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 1,636 | $9.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 3,486 | $9.33 萬 | <0.1% | +115+3.4% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,574 | $9.23 萬 | <0.1% | 00.0% | 不變 | – |
| FCNFti Consulting, Inc | COM | 450 | $8.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 681 | $8.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 797 | $8.72 萬 | <0.1% | 00.0% | 不變 | – |
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 |