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Livermore
Livermore
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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
ADPAutomatic Data Processing IncStock3,094$77.3 萬<0.1%+127+4.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF1,743$77.4 萬<0.1%−66−3.6%減碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB39,616$80.9 萬<0.1%+22,586+132.6%加碼–
WECWec Energy Group, Inc.Stock38,812$81.2 萬<0.1%+36,550+1,615.8%加碼歷史
iShares S&P 500 Value ETF464287408ETF4,606$86.0 萬<0.1%+262+6.0%加碼–
ORCLOracle CorpStock7,145$89.6 萬<0.1%+11+0.2%加碼歷史
DISWalt Disney CoStock7,778$95.2 萬<0.1%+65+0.8%加碼歷史
VZVerizon Communications IncStock22,938$96.1 萬<0.1%+527+2.4%加碼歷史
RTXRTX CorpStock9,862$96.1 萬<0.1%−400−3.9%減碼歷史
BACBank of America CorpStock25,627$97.2 萬<0.1%−640−2.4%減碼歷史
KOCoca Cola CoStock16,052$98.0 萬<0.1%−679−4.1%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF8,300$98.2 萬<0.1%−66−0.8%減碼–
STZConstellation Brands, Inc.Stock3,696$100.4 萬<0.1%−397−9.7%減碼歷史
CATCaterpillar IncStock2,786$102.1 萬<0.1%−105−3.6%減碼歷史
UNPUnion Pacific CorpStock4,232$104.1 萬<0.1%−73−1.7%減碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF42,887$106.0 萬<0.1%−18,221−29.8%減碼–
BABoeing CoStock5,565$107.4 萬<0.1%−43−0.8%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF8,938$108.1 萬<0.1%−120−1.3%減碼–
CSCOCisco Systems, Inc.Stock23,182$115.0 萬<0.1%+4,013+20.9%加碼歷史
MCDMcDonalds CorpStock4,232$119.2 萬<0.1%−129−3.0%減碼歷史
TELTE Connectivity plcREG SHS5,686$121.7 萬<0.1%+4,761+514.7%加碼歷史
COSTCostco Wholesale CorpStock1,732$126.9 萬<0.1%+44+2.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF2,504$129.9 萬<0.1%+47+1.9%加碼歷史
METAMeta Platforms, Inc.Stock2,719$131.5 萬<0.1%+60+2.3%加碼歷史
MRKMerck & Co., Inc.Stock10,870$143.2 萬<0.1%+2,198+25.3%加碼歷史
ETNEaton Corp plcStock8,541$143.5 萬<0.1%+8,066+1,698.1%加碼歷史
WMTWalmart Inc.Stock24,046$144.4 萬<0.1%−485−2.0%減碼依 3 比 1 拆股換算歷史
WMWaste Management IncStock7,655$144.8 萬<0.1%+5,889+333.5%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS9,710$147.0 萬<0.1%+9,683+35,863.0%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF5,701$147.8 萬<0.1%−155−2.6%減碼–
NVDANVIDIA CorpStock1,671$151.0 萬<0.1%−15−0.9%減碼歷史
LLYEli Lilly & CoStock1,942$151.1 萬<0.1%+572+41.8%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL24,000$158.1 萬<0.1%−5,740−19.3%減碼–
JPMJPMorgan Chase & CoStock8,004$160.1 萬<0.1%+523+7.0%加碼歷史
iShares S&P 500 Growth ETF464287309ETF19,162$161.8 萬<0.1%00.0%不變–
VVisa Inc.Stock6,703$175.3 萬<0.1%+495+8.0%加碼歷史
PEPPepsiCo IncStock10,744$188.0 萬<0.1%−281−2.5%減碼歷史
LMTLockheed Martin CorpStock4,376$198.9 萬<0.1%+30+0.7%加碼歷史
JNJJohnson & JohnsonStock14,629$231.3 萬<0.1%−377−2.5%減碼歷史
First Tr Exchange-Traded FD33734H106SHS60,317$254.7 萬<0.1%−20,965−25.8%減碼–
HDHome Depot, Inc.Stock6,888$264.0 萬<0.1%−813−10.6%減碼歷史
NOCNorthrop Grumman CorpStock5,695$272.6 萬<0.1%−2,126−27.2%減碼歷史
PGProcter & Gamble CoStock19,212$311.5 萬<0.1%−940−4.7%減碼歷史
CVXChevron CorpStock23,047$363.4 萬<0.1%−735−3.1%減碼歷史
XOMExxonMobil Holdings CorpCOM37,412$434.7 萬<0.1%−135−0.4%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF25,286$461.7 萬<0.1%−4,527−15.2%減碼–
Vanguard Star FDS921909768VG TL INTL STK F84,045$506.3 萬0.1%−33,140−28.3%減碼–
BRK.BBerkshire Hathaway IncStock13,536$569.2 萬0.1%+29+0.2%加碼歷史
AAPLApple Inc.Stock39,962$684.6 萬0.1%−735−1.8%減碼歷史
MSFTMicrosoft CorpStock23,011$967.4 萬0.1%+287+1.3%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF149,952$1,018 萬0.1%−2,423−1.6%減碼–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM301,490$1,139 萬0.1%+37,875+14.4%加碼–
iShares Tr46434V274INTL EQTY FACTOR435,674$1,300 萬0.1%+16,359+3.9%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG136,389$1,416 萬0.1%−27,536−16.8%減碼–
Schwab US Dividend Equity ETF808524797ETF188,752$1,521 萬0.2%+7,731+4.3%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF348,533$1,897 萬0.2%+50,106+16.8%加碼–
Vanguard S&P 500 ETF922908363ETF40,470$1,945 萬0.2%−1,310−3.1%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL539,143$1,981 萬0.2%−225,220−29.5%減碼–
iShares Tr46429B7470-5 YR TIPS ETF241,458$2,401 萬0.3%−270,096−52.8%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF479,880$2,408 萬0.3%−37,724−7.3%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS502,394$2,917 萬0.3%+494,845+6,555.1%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF182,156$4,164 萬0.4%+10,865+6.3%加碼–
Vanguard Real Estate ETF922908553ETF533,345$4,612 萬0.5%+5,054+1.0%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF904,011$5,636 萬0.6%+59,692+7.1%加碼–
IAUiShares Gold TrustETF1,460,851$6,137 萬0.6%−4,622−0.3%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,523,825$6,203 萬0.7%−160,084−9.5%減碼–
iShares Core Dividend Growth ETF46434V621ETF1,556,851$9,038 萬0.9%−36,046−2.3%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,471,299$1.08 億1.1%+55,403+3.9%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF470,013$1.17 億1.2%+20,166+4.5%加碼–
iShares Core MSCI Eafe ETF46432F842ETF2,413,494$1.79 億1.9%−205,456−7.8%減碼–
iShares Inc46434G822MSCI JAPAN ETF5,628,657$4.02 億4.2%+5,627,461+470,523.5%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF10,845,515$6.59 億6.9%+72,470+0.7%加碼依 5 比 1 拆股換算–
Invesco S&P 500 Quality ETF46137V241ETF13,745,877$8.31 億8.7%−83,080−0.6%減碼–
Invesco Nasdaq 100 ETF46138G649ETF4,958,139$9.06 億9.5%−55,383−1.1%減碼–
iShares Core S&P Small Cap ETF464287804ETF8,597,327$9.51 億10.0%−933,481−9.8%減碼–
iShares Core S&P 500 ETF464287200ETF8,894,577$46.8 億49.1%−30,931−0.3%減碼–
WBDWarner Bros. Discovery, Inc.Stock11,546––+7,791+207.5%加碼歷史
FLEXFlex Ltd.Stock2,591––+2,591新進歷史
XPERXperi Inc.COMMON STOCK219––+217+10,850.0%加碼歷史
WisdomTree Tr97717Y543ARTI INT INN FD3,662––+1,662+83.1%加碼–
WisdomTree Tr97717W331GLB EX US RL EST171––+136+388.6%加碼–
AMCRAmcor plcORD125––+125新進歷史
PENGPenguin Solutions, Inc.SHS20,284––+20,284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