跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2024/5/2
SEC
First Command Advisory Services, Inc. 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KTOSKratos Defense & Security Solutions, Inc.COM NEW50$919<0.1%+50新進歷史
VNTVontier CorpStock24$922<0.1%+24新進歷史
RMBSRambus IncCOM15$927<0.1%+15新進歷史
STWDStarwood Property Trust, Inc.COM46$935<0.1%+46新進歷史
iShares Tr46435G326CORE MSCI INTL14$940<0.1%+14新進–
SMIDSmith Midland CorpCOM20$940<0.1%+20新進歷史
REZIResideo Technologies, Inc.Stock42$942<0.1%+42新進歷史
IFFInternational Flavors & Fragrances IncCOM11$946<0.1%+11新進歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF18$1,004<0.1%00.0%不變–
LTCLTC Properties IncREIT31$1,008<0.1%+31新進歷史
RKLBRocket Lab CorpCOM250$1,028<0.1%+250新進歷史
BHFBrighthouse Financial, Inc.COM20$1,031<0.1%00.0%不變歷史
iShares Tr464288851US OIL GS EX ETF10$1,070<0.1%+10新進–
IDYAIDEAYA Biosciences, Inc.COM25$1,097<0.1%+25新進歷史
AURAurora Innovation, Inc.CLASS A COM400$1,128<0.1%+400新進歷史
BHPBHP Group LtdADR20$1,154<0.1%+20新進歷史
Vanguard Industrials ETF92204A603ETF5$1,221<0.1%00.0%不變–
FLNCFluence Energy, Inc.COM CL A75$1,301<0.1%+75新進歷史
iShares Tr464287630RUS 2000 VAL ETF9$1,429<0.1%−19−67.9%減碼–
SYKStryker CorpStock4$1,431<0.1%+4新進歷史
DLRDigital Realty Trust, Inc.COM10$1,440<0.1%+10新進歷史
ONTOOnto Innovation Inc.COM8$1,449<0.1%+8新進歷史
ONOn Semiconductor CorpStock20$1,471<0.1%+20新進歷史
RBB FD Inc74933W601MOTLEY FOL ETF30$1,488<0.1%+30新進–
Frmo Corp Com New30262F205COM204$1,516<0.1%+204新進–
PEverpure, Inc.CL A30$1,560<0.1%+30新進歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG112$1,585<0.1%00.0%不變–
CRWDCrowdStrike Holdings, Inc.Stock5$1,603<0.1%+5新進歷史
iShares Tr46435G532MSCI GBL SUS DEV21$1,653<0.1%−1−4.5%減碼–
HWCHancock Whitney CorpCOM36$1,657<0.1%+36新進歷史
PUBMPubMatic, Inc.COM CL A70$1,660<0.1%+70新進歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME53$1,661<0.1%00.0%不變–
VanEck Semiconductor ETF92189F676ETF8$1,800<0.1%+8新進–
CDNSCadence Design Systems IncStock6$1,868<0.1%+6新進歷史
KLGWK Kellogg CoCOM75$1,879<0.1%+15+25.0%加碼歷史
MNTXManitex International, Inc.COM275$1,887<0.1%00.0%不變歷史
USNAUsana Health Sciences IncCOM40$1,940<0.1%+40新進歷史
STMSTMicroelectronics N.V.NY REGISTRY45$1,946<0.1%+45新進歷史
ENTGEntegris IncCOM14$1,968<0.1%+14新進歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF55$1,990<0.1%−128−69.9%減碼–
iShares Inc464286665MSCI PAC JP ETF47$2,012<0.1%00.0%不變–
CCJCameco CorpStock50$2,166<0.1%+50新進歷史
iShares Core S&P U.S. Growth ETF464287671ETF19$2,227<0.1%00.0%不變–
OGNOrganon & Co.Stock119$2,237<0.1%+43+56.6%加碼歷史
MPTMedical Properties Trust IncCOM500$2,350<0.1%00.0%不變歷史
Schwab Fundamental International Equity ETF808524755ETF70$2,493<0.1%+70新進–
SPDR Series Trust78468R606ST PORT HIGH ETF110$2,581<0.1%+110新進–
iShares Tr464288588MBS ETF28$2,588<0.1%00.0%不變–
ADSKAutodesk, Inc.COM10$2,604<0.1%+10新進歷史
VTRSViatris IncStock257$2,632<0.1%+257新進歷史
GILDGilead Sciences, Inc.Stock36$2,637<0.1%+36新進歷史
VRTVertiv Holdings CoCOM CL A55$2,653<0.1%+55新進歷史
DXCMDexcom IncCOM20$2,774<0.1%+20新進歷史
Franklin Templeton ETF Tr35473P827FTSE CANADA82$2,845<0.1%00.0%不變–
DPZDominos Pizza IncCOM6$2,981<0.1%+6新進歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF71$2,992<0.1%+71新進–
NVONovo Nordisk A SADR24$3,082<0.1%+24新進歷史
WWayfair Inc.CL A50$3,110<0.1%+50新進歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD62$3,137<0.1%+62新進–
BAXBaxter International IncStock75$3,206<0.1%−756−91.0%減碼歷史
INTUIntuit Inc.Stock5$3,250<0.1%+5新進歷史
FIVEFive Below, IncCOM18$3,265<0.1%+18新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF50$3,283<0.1%−347−87.4%減碼–
WSOWatsco IncCOM36$3,343<0.1%+36新進歷史
RITMRithm Capital Corp.REIT306$3,415<0.1%+299+4,271.4%加碼歷史
Schwab U.S. REIT ETF808524847ETF170$3,451<0.1%+170新進–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR204$3,529<0.1%+204新進歷史
Invesco Exchange Traded FD T46137V597RAFI US 150090$3,535<0.1%+90新進–
MGMMGM Resorts InternationalStock75$3,541<0.1%+75新進歷史
UAUnder Armour, Inc.CL C500$3,570<0.1%00.0%不變歷史
NMRKNewmark Group, Inc.CL A324$3,593<0.1%00.0%不變歷史
AGRAvangrid, Inc.COM100$3,644<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT187$3,682<0.1%00.0%不變歷史
PRUPrudential Financial IncStock32$3,757<0.1%+32新進歷史
FISFidelity National Information Services, Inc.Stock68$3,783<0.1%+17+33.3%加碼歷史
KDKyndryl Holdings, Inc.Stock175$3,808<0.1%+4+2.3%加碼歷史
UBERUber Technologies, IncStock50$3,850<0.1%+50新進歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK400$3,904<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A121$4,054<0.1%+121新進歷史
ZTSZoetis Inc.Stock27$4,061<0.1%+27新進歷史
PXDPioneer Natural Resources CoCOM16$4,200<0.1%+16新進歷史
HALHalliburton CoStock110$4,336<0.1%00.0%不變歷史
NTRNutrien Ltd.COM80$4,351<0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF47$4,366<0.1%00.0%不變–
HUBSHubSpot IncCOM7$4,386<0.1%+7新進歷史
GISGeneral Mills IncStock74$4,618<0.1%−243−76.7%減碼歷史
CPBCAMPBELL'S CoCOM108$4,801<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM51$4,842<0.1%+51新進歷史
TRPTC Energy CorpCOM121$4,867<0.1%+21+21.0%加碼歷史
CFCF Industries Holdings, Inc.COM60$4,993<0.1%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock26$5,152<0.1%+26新進歷史
CONNConns IncCOM1,600$5,360<0.1%00.0%不變歷史
HLNHaleon plcADR635$5,391<0.1%+62+10.8%加碼歷史
BGCBGC Group, Inc.CL A700$5,439<0.1%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD130$5,869<0.1%+130新進–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV140$5,960<0.1%+140新進–
DVNDevon Energy CorpStock119$5,971<0.1%00.0%不變歷史
CARAvis Budget Group, Inc.COM50$6,123<0.1%00.0%不變歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B130$6,391<0.1%00.0%不變歷史
FCNCAFirst Citizens Bancshares IncCL A4$6,540<0.1%+4新進歷史

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。

First Command Advisory Services, Inc. 在 2023 年第 4 季之後清倉的部位
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 IncStock19,022$289.0 萬<0.1%歷史
GOOGAlphabet Inc.Stock10,042$141.5 萬<0.1%歷史
GOOGLAlphabet Inc.Stock7,870$109.9 萬<0.1%歷史
AXPAmerican Express CoStock5,364$100.5 萬<0.1%歷史
ABTAbbott LaboratoriesStock7,839$86.3 萬<0.1%歷史
ABBVAbbVie Inc.Stock5,322$82.5 萬<0.1%歷史
AMGNAmgen IncStock2,621$75.5 萬<0.1%歷史
TAT&T Inc.Stock36,765$61.6 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock1,632$44.7 萬<0.1%歷史
AFLAflac IncStock3,222$26.6 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,535$18.7 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock1,781$14.5 萬<0.1%歷史
MOAltria Group, Inc.Stock3,340$13.5 萬<0.1%歷史
AAgilent Technologies, Inc.COM461$6.41 萬<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF606$6.25 萬<0.1%–
ALLAllstate CorpStock427$5.98 萬<0.1%歷史
AGENAgenus IncCOM NEW70,618$5.85 萬<0.1%歷史
SPLKSplunk IncCOM300$4.57 萬<0.1%歷史
ADBEAdobe Inc.Stock75$4.47 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW126$4.25 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR406$4.22 萬<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF335$4.19 萬<0.1%–
AEEAmeren CorpCOM536$3.88 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR349$2.71 萬<0.1%歷史
VanEck ETF Trust92189F460CEF MUNI INCOME1,134$2.40 萬<0.1%–
CTASCintas CorpStock38$2.29 萬<0.1%歷史
AMTAmerican Tower CorpREIT92$1.99 萬<0.1%歷史
BOHBank of Hawaii CorpCOM272$1.97 萬<0.1%歷史
ASBAssociated Banc-CorpCOM890$1.90 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock1,385$1.90 萬<0.1%歷史
iShares Tr464287861EUROPE ETF360$1.90 萬<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock100$1.89 萬<0.1%歷史
ABNBAirbnb, Inc.Stock136$1.85 萬<0.1%歷史
INGRIngredion IncCOM150$1.63 萬<0.1%歷史
EVRGEvergy, Inc.Stock300$1.57 萬<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND52$1.35 萬<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF93$1.34 萬<0.1%–
CMECME Group Inc.COM63$1.33 萬<0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A1,160$1.31 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock75$1.19 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM5$1.14 萬<0.1%歷史
ENBEnbridge IncStock306$1.10 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 159$1.06 萬<0.1%歷史
TJXTJX Companies IncStock103$9,662<0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF138$8,927<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF36$7,853<0.1%–
ALKAlaska Air Group, Inc.COM200$7,814<0.1%歷史
SPDR Series Trust78464A607ST STR DOW REIT81$7,721<0.1%–
iShares Tr464287291GLOBAL TECH ETF242$7,704<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF102$7,347<0.1%–
iShares Tr464288638ISHS 5-10YR INVT141$7,332<0.1%–
iShares Tr464287333GLOBAL FINLS ETF189$6,915<0.1%–
iShares Tr46434V647GLOBAL REIT ETF581$6,553<0.1%–
NOWServiceNow, Inc.Stock9$6,358<0.1%歷史
AIVApartment Investment & Management CoCL A809$6,334<0.1%歷史
iShares Tr464287325GLOB HLTHCRE ETF154$6,244<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS102$6,051<0.1%–
AMDAdvanced Micro Devices IncStock41$6,044<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS234$5,482<0.1%歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC111$4,945<0.1%–
MSIMotorola Solutions, Inc.Stock14$4,383<0.1%歷史
ALBAlbemarle CorpStock29$4,190<0.1%歷史
RIORio Tinto PLCADR55$4,095<0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF15$3,294<0.1%–
Alps ETF Tr00162Q593MED BREAKTHGH100$3,294<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF57$3,052<0.1%–
iShares Russell 2000 Growth ETF464287648ETF12$3,027<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS36$2,842<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES60$2,678<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF13$2,137<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF12$1,883<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF31$1,589<0.1%–
NRGNRG Energy, Inc.Stock30$1,551<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF14$1,549<0.1%–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER32$1,265<0.1%–
Pacer Trendpilot US Large Cap ETF69374H105ETF29$1,255<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF54$1,244<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF44$932<0.1%–
Alps ETF Tr00162Q858SECTR DIV DOGS17$871<0.1%–
Advisorshares Tr00768Y818DOUBLELIN VAL EQ8$836<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF9$804<0.1%–
iShares Inc464286509MSCI CDA ETF18$660<0.1%–
Schwab US Tips ETF808524870ETF12$626<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF6$596<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF7$546<0.1%–
iShares Tr464289180MSCI EURO FL ETF23$482<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4$460<0.1%–
iShares Tr464288281JPMORGAN USD EMG5$445<0.1%–
iShares Tr46435U853BROAD USD HIGH11$400<0.1%–
BLDPBallard Power Systems Inc.COM100$370<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM11$233<0.1%歷史
ADEAAdeia Inc.COM5$62<0.1%歷史
VFCV F CorpStock9$00.0%歷史
DNPDNP Select Income Fund IncCOM1,734$00.0%歷史
CHPTChargePoint Holdings, Inc.COM CL A200$00.0%歷史