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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
MARMarriott International IncStock26$6,560<0.1%+26新進歷史
Schwab International Small-Cap Equity ETF808524888ETF185$6,623<0.1%+185新進–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE118$6,688<0.1%+118新進–
AZNAstraZeneca PLCSPONSORED ADR100$6,775<0.1%+100新進歷史
TSNTyson Foods, Inc.Stock118$6,930<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock270$7,528<0.1%00.0%不變歷史
PKPark Hotels & Resorts Inc.COM454$7,940<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM243$7,952<0.1%−342−58.5%減碼歷史
SMCISuper Micro Computer, Inc.COM8$8,080<0.1%+8新進歷史
JDJD.com, Inc.SPON ADS CL A300$8,217<0.1%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF164$8,228<0.1%−525−76.2%減碼–
RILYBRC Group Holdings, Inc.COM400$8,468<0.1%+400新進歷史
NIONIO Inc.ADR1,890$8,505<0.1%00.0%不變歷史
SLBSLB LimitedStock159$8,715<0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM100$8,817<0.1%−68−40.5%減碼歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF287$9,437<0.1%+287新進–
Schwab Emerging Markets Equity ETF808524706ETF379$9,570<0.1%+379新進–
NVSNovartis AGADR101$9,770<0.1%+1+1.0%加碼歷史
TRMBTrimble Inc.COM154$9,911<0.1%00.0%不變歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF278$9,964<0.1%+278新進–
EDConsolidated Edison IncStock110$9,989<0.1%−104−48.6%減碼歷史
VODVodafone Group Public Ltd CoADR832$1.01 萬<0.1%+100+13.7%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF239$1.03 萬<0.1%−94−28.2%減碼–
KHCKraft Heinz CoStock281$1.04 萬<0.1%−80−22.2%減碼歷史
Schwab International Equity ETF808524805ETF267$1.04 萬<0.1%+267新進–
MOSMosaic CoCOM325$1.05 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF200$1.07 萬<0.1%+200新進–
APPNAppian CorpCL A280$1.12 萬<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A54$1.14 萬<0.1%+4+8.0%加碼歷史
iShares Tr464289883CORE 30 70 ETF312$1.15 萬<0.1%+312新進–
BIDUBaidu, Inc.ADR115$1.21 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock756$1.26 萬<0.1%+756新進歷史
iShares Tr46434V456MSCI INTL QUALTY325$1.29 萬<0.1%+325新進–
WMBWilliams Companies, Inc.COM353$1.30 萬<0.1%+280+383.6%加碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS266$1.32 萬<0.1%+266新進–
COINCoinbase Global, Inc.COM CL A50$1.33 萬<0.1%00.0%不變歷史
KKellanovaStock240$1.38 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM312$1.41 萬<0.1%−40−11.4%減碼歷史
HOGHarley-Davidson, Inc.COM335$1.47 萬<0.1%+67+25.0%加碼歷史
TTWOTake Two Interactive Software IncCOM100$1.48 萬<0.1%00.0%不變歷史
HGVHilton Grand Vacations Inc.COM319$1.51 萬<0.1%00.0%不變歷史
COLMColumbia Sportswear CoCOM186$1.51 萬<0.1%00.0%不變歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF200$1.53 萬<0.1%−190−48.7%減碼–
iShares Tr464287697U.S. UTILITS ETF183$1.55 萬<0.1%00.0%不變–
BXSLBlackstone Secured Lending FundCOMMON STOCK500$1.56 萬<0.1%+500新進歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF311$1.56 萬<0.1%−37−10.6%減碼–
ESEversource EnergyStock288$1.57 萬<0.1%+26+9.9%加碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF579$1.61 萬<0.1%+579新進–
Vanguard Long-Term Treasury ETF92206C847ETF326$1.63 萬<0.1%+304+1,381.8%加碼–
Vanguard Total Bond Market ETF921937835ETF228$1.66 萬<0.1%−75−24.8%減碼–
OKEONEOK IncCOM207$1.66 萬<0.1%−416−66.8%減碼歷史
METMetlife IncStock228$1.69 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US179$1.69 萬<0.1%+179新進–
FSKFS KKR Capital CorpCOM900$1.72 萬<0.1%+900新進歷史
CNHCNH Industrial N.V.SHS1,460$1.72 萬<0.1%+1,160+386.7%加碼歷史
Vanguard Total International Bond ETF92203J407ETF355$1.75 萬<0.1%−116−24.6%減碼–
ETRNMidstream Co LLCCOM1,421$1.77 萬<0.1%00.0%不變歷史
ARCCAres Capital CorpCEF870$1.81 萬<0.1%+870新進歷史
iShares Tr464288273EAFE SML CP ETF300$1.90 萬<0.1%+300新進–
DFSDiscover Financial ServicesCOM145$1.90 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN188$1.91 萬<0.1%00.0%不變–
LECOLincoln Electric Holdings IncCOM75$1.92 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF310$1.92 萬<0.1%+310新進–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF130$1.93 萬<0.1%+25+23.8%加碼–
ARQTArcutis Biotherapeutics, Inc.COM2,000$1.98 萬<0.1%00.0%不變歷史
HTGCHercules Capital, Inc.COM1,075$1.98 萬<0.1%+1,075新進歷史
Global X Lithium & Battery Tech ETF37954Y855ETF443$2.01 萬<0.1%+20+4.7%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF124$2.04 萬<0.1%+47+61.0%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF266$2.17 萬<0.1%−285−51.7%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF520$2.29 萬<0.1%+480+1,200.0%加碼–
NCLHNorwegian Cruise Line Holdings Ltd.SHS651$2.31 萬<0.1%+551+551.0%加碼歷史
GSKGSK plcADR563$2.41 萬<0.1%+105+22.9%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM211$2.43 萬<0.1%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF306$2.46 萬<0.1%+228+292.3%加碼–
WTRGEssential Utilities, Inc.COM666$2.47 萬<0.1%00.0%不變歷史
Global X FDS37954Y624AUTONMOUS EV ETF1,000$2.47 萬<0.1%00.0%不變–
VLTOVeralto CorpStock516$2.50 萬<0.1%+207+67.0%加碼歷史
CBSHCommerce Bancshares IncStock475$2.53 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW531$2.54 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,572$2.57 萬<0.1%+50+3.3%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF290$2.59 萬<0.1%−450−60.8%減碼–
IPGInterpublic Group of Companies, Inc.COM800$2.61 萬<0.1%−700−46.7%減碼歷史
TSCOTractor Supply CoCOM100$2.62 萬<0.1%00.0%不變歷史
Schwab U.S. Small-Cap ETF808524607ETF533$2.62 萬<0.1%+533新進–
Schwab Fundamental U.S. Large Company ETF808524771ETF409$2.76 萬<0.1%+409新進–
Vanguard Whitehall FDS921946794INTL HIGH ETF402$2.77 萬<0.1%+402新進–
ALLEAllegion plcORD SHS368$2.78 萬<0.1%+368新進歷史
iShares Inc46434G764MSCI EMRG CHN487$2.80 萬<0.1%+487新進–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI1,152$2.80 萬<0.1%+1,152新進–
iShares Russell Midcap ETF464287499ETF366$3.08 萬<0.1%00.0%不變–
JXNJackson Financial Inc.COM CL A470$3.11 萬<0.1%+470新進歷史
BNYBank of New York Mellon CorpStock547$3.15 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock354$3.22 萬<0.1%+3+0.9%加碼歷史
MDLZMondelez International, Inc.Stock463$3.24 萬<0.1%+45+10.8%加碼歷史
GLWCorning IncCOM1,014$3.34 萬<0.1%+235+30.2%加碼歷史
EMNEastman Chemical CoStock336$3.37 萬<0.1%00.0%不變歷史
FFINFirst Financial Bankshares IncCOM1,048$3.44 萬<0.1%00.0%不變歷史
FTVFortive CorpStock400$3.44 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600813$3.48 萬<0.1%00.0%不變–
FNBFNB CorpCOM2,498$3.52 萬<0.1%00.0%不變歷史

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