First Command Advisory Services, Inc.
- SEC CIK
- 0001727336
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31,2024/5/2 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 583
- 較 2023 年第 4 季 +107
- 總值
- $95.3 億
- 較 2023 年第 4 季 +$9.83 億 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 265 | $0 | 0.0% | +265 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 173 | $0 | 0.0% | +173 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19 | $0 | 0.0% | +19 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17 | $0 | 0.0% | −121−87.7% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 5 | $0 | 0.0% | −14−73.7% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 40 | $0 | 0.0% | +40 | 新進 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 138 | $0 | 0.0% | +138 | 新進 | – |
| OMCOmnicom Group Inc. | COM | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| PSAPublic Storage | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| BKHBlack Hills Corp | COM | 327 | $0 | 0.0% | +327 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 57 | $0 | 0.0% | +57 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 95 | $0 | 0.0% | +95 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8 | $0 | 0.0% | +8 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 254 | $0 | 0.0% | +135+113.4% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 17 | $0 | 0.0% | +17 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 18 | $0 | 0.0% | +18 | 新進 | 歷史 |
| Incapta Inc Com New45331T200 | COM | 1 | $0 | 0.0% | +1 | 新進 | – |
| NKLANikola Corp | COM | 6 | $6 | <0.1% | +6 | 新進 | 歷史 |
| OMOutset Medical, Inc. | COM | 12 | $27 | <0.1% | +12 | 新進 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 4 | $35 | <0.1% | +4 | 新進 | – |
| KROKronos Worldwide Inc | COM | 4 | $47 | <0.1% | +4 | 新進 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 5 | $50 | <0.1% | +5 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 2 | $56 | <0.1% | +2 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 2 | $61 | <0.1% | +2 | 新進 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 150 | $68 | <0.1% | +150 | 新進 | – |
| DXCDXC Technology Co | Stock | 4 | $85 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 6 | $91 | <0.1% | +6 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 2 | $108 | <0.1% | +2 | 新進 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 40 | $127 | <0.1% | +40 | 新進 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 30 | $162 | <0.1% | +30 | 新進 | – |
| MSMorgan Stanley | Stock | 16 | $188 | <0.1% | −28−63.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1 | $191 | <0.1% | +1 | 新進 | 歷史 |
| LACLithium Americas Corp. | Stock | 30 | $202 | <0.1% | +30 | 新進 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 25 | $208 | <0.1% | +25 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5 | $209 | <0.1% | −1,180−99.6% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2 | $215 | <0.1% | +2 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 4 | $242 | <0.1% | +4 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 7 | $244 | <0.1% | +7 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 100 | $246 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 13 | $262 | <0.1% | +13 | 新進 | 歷史 |
| GWHESS Tech, Inc. | CL SHS | 370 | $268 | <0.1% | +370 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 10 | $269 | <0.1% | +10 | 新進 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4 | $289 | <0.1% | 00.0% | 不變 | – |
| INTTIntest Corp | COM | 25 | $331 | <0.1% | +25 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 25 | $373 | <0.1% | +25 | 新進 | 歷史 |
| DAVAEndava plc | ADS | 10 | $380 | <0.1% | +10 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10 | $395 | <0.1% | +10 | 新進 | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 52 | $421 | <0.1% | +52 | 新進 | 歷史 |
| ASTEAstec Industries Inc | COM | 10 | $437 | <0.1% | +10 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2 | $439 | <0.1% | +2 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 20 | $443 | <0.1% | +20 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2 | $463 | <0.1% | +2 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 3 | $463 | <0.1% | +3 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4 | $463 | <0.1% | 00.0% | 不變 | – |
| SITMSITIME Corp | COM | 5 | $466 | <0.1% | +5 | 新進 | 歷史 |
| HUMAHumacyte, Inc. | COM | 150 | $467 | <0.1% | +150 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3 | $469 | <0.1% | +3 | 新進 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10 | $471 | <0.1% | +10 | 新進 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 30 | $507 | <0.1% | +30 | 新進 | – |
| SKYTSkyWater Technology, LLC | COM | 50 | $509 | <0.1% | +50 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 4 | $531 | <0.1% | +4 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 30 | $534 | <0.1% | +30 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 10 | $536 | <0.1% | +10 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 5 | $558 | <0.1% | +5 | 新進 | 歷史 |
| ECVTEcovyst Inc. | COM | 50 | $558 | <0.1% | +50 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 25 | $567 | <0.1% | +25 | 新進 | 歷史 |
| ENSEnerSys | COM | 6 | $567 | <0.1% | +6 | 新進 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 175 | $571 | <0.1% | +175 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 10 | $579 | <0.1% | −71−87.7% | 減碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 2 | $583 | <0.1% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM | 500 | $595 | <0.1% | +500 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 50 | $612 | <0.1% | −750−93.8% | 減碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 15 | $623 | <0.1% | +15 | 新進 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 18 | $638 | <0.1% | +18 | 新進 | – |
| SKYHSky Harbour Group Corp | COM CL A | 50 | $639 | <0.1% | +50 | 新進 | 歷史 |
| COHUCohu Inc | COM | 20 | $667 | <0.1% | +20 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 10 | $691 | <0.1% | +10 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 70 | $698 | <0.1% | +70 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 30 | $699 | <0.1% | +30 | 新進 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 150 | $716 | <0.1% | +150 | 新進 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 20 | $724 | <0.1% | +20 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 4 | $739 | <0.1% | +4 | 新進 | 歷史 |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 28 | $753 | <0.1% | +28 | 新進 | – |
| IDTIdt Corp | CL B NEW | 20 | $756 | <0.1% | +20 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13 | $762 | <0.1% | 00.0% | 不變 | – |
| RBLXRoblox Corp | Stock | 20 | $764 | <0.1% | +20 | 新進 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 20 | $767 | <0.1% | +20 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 16 | $771 | <0.1% | +16 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 50 | $774 | <0.1% | +50 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2 | $781 | <0.1% | +2 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 20 | $781 | <0.1% | +20 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10 | $786 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 68 | $806 | <0.1% | +68 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 46 | $816 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 27 | $859 | <0.1% | +27 | 新進 | – |
| DKNGDraftKings Inc. | Stock | 20 | $908 | <0.1% | +20 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 28 | $909 | <0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉(95 檔)
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 19,022 | $289.0 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,042 | $141.5 萬 | <0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,870 | $109.9 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 5,364 | $100.5 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 7,839 | $86.3 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,322 | $82.5 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 2,621 | $75.5 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 36,765 | $61.6 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,632 | $44.7 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 3,222 | $26.6 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,535 | $18.7 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,781 | $14.5 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,340 | $13.5 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 461 | $6.41 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 606 | $6.25 萬 | <0.1% | – |
| ALLAllstate Corp | Stock | 427 | $5.98 萬 | <0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 70,618 | $5.85 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 300 | $4.57 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 75 | $4.47 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 126 | $4.25 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 406 | $4.22 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 335 | $4.19 萬 | <0.1% | – |
| AEEAmeren Corp | COM | 536 | $3.88 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 349 | $2.71 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 1,134 | $2.40 萬 | <0.1% | – |
| CTASCintas Corp | Stock | 38 | $2.29 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 92 | $1.99 萬 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 272 | $1.97 萬 | <0.1% | 歷史 |
| ASBAssociated Banc-Corp | COM | 890 | $1.90 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,385 | $1.90 萬 | <0.1% | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 360 | $1.90 萬 | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 100 | $1.89 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 136 | $1.85 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 150 | $1.63 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 300 | $1.57 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 52 | $1.35 萬 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 93 | $1.34 萬 | <0.1% | – |
| CMECME Group Inc. | COM | 63 | $1.33 萬 | <0.1% | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,160 | $1.31 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 75 | $1.19 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5 | $1.14 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 306 | $1.10 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 59 | $1.06 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 103 | $9,662 | <0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 138 | $8,927 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36 | $7,853 | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 200 | $7,814 | <0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 81 | $7,721 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 242 | $7,704 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 102 | $7,347 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 141 | $7,332 | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 189 | $6,915 | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 581 | $6,553 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 9 | $6,358 | <0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 809 | $6,334 | <0.1% | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 154 | $6,244 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 102 | $6,051 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 41 | $6,044 | <0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 234 | $5,482 | <0.1% | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 111 | $4,945 | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 14 | $4,383 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 29 | $4,190 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 55 | $4,095 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15 | $3,294 | <0.1% | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 100 | $3,294 | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 57 | $3,052 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12 | $3,027 | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 36 | $2,842 | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 60 | $2,678 | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13 | $2,137 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12 | $1,883 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 31 | $1,589 | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 30 | $1,551 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14 | $1,549 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 32 | $1,265 | <0.1% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 29 | $1,255 | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 54 | $1,244 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 44 | $932 | <0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 17 | $871 | <0.1% | – |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 8 | $836 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9 | $804 | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 18 | $660 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 12 | $626 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6 | $596 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7 | $546 | <0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 23 | $482 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4 | $460 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5 | $445 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 11 | $400 | <0.1% | – |
| BLDPBallard Power Systems Inc. | COM | 100 | $370 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 11 | $233 | <0.1% | 歷史 |
| ADEAAdeia Inc. | COM | 5 | $62 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 9 | $0 | 0.0% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 1,734 | $0 | 0.0% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 200 | $0 | 0.0% | 歷史 |