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Livermore
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First Command Advisory Services, Inc.

SEC CIK
0001727336
最新申報
2026/8/10

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
513
較 2024 年第 1 季 −70
總值
$96.4 億
較 2024 年第 1 季 +$1.06 億 (+1.1%)
申報日
2024/7/26
SEC
First Command Advisory Services, Inc. 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF8,805,890$48.2 億50.0%−88,687−1.0%減碼–
Invesco Nasdaq 100 ETF46138G649ETF4,784,759$9.43 億9.8%−173,380−3.5%減碼–
iShares Core S&P Small Cap ETF464287804ETF8,681,654$9.26 億9.6%+84,327+1.0%加碼–
Invesco S&P 500 Quality ETF46137V241ETF13,119,966$8.34 億8.6%−625,911−4.6%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF10,847,859$6.35 億6.6%+2,3440.0%加碼–
iShares Inc46434G822MSCI JAPAN ETF5,671,347$3.87 億4.0%+42,690+0.8%加碼–
iShares Core MSCI Eafe ETF46432F842ETF2,229,025$1.62 億1.7%−184,469−7.6%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,511,848$1.21 億1.3%+40,549+2.8%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF484,807$1.17 億1.2%+14,794+3.1%加碼–
iShares Core Dividend Growth ETF46434V621ETF1,528,330$8,804 萬0.9%−28,521−1.8%減碼–
IAUiShares Gold TrustETF1,408,755$6,189 萬0.6%−52,096−3.6%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF926,326$5,565 萬0.6%+22,315+2.5%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,381,784$5,559 萬0.6%−142,041−9.3%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS892,118$5,173 萬0.5%+389,724+77.6%加碼–
Vanguard Real Estate ETF922908553ETF521,141$4,365 萬0.5%−12,204−2.3%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF189,588$4,134 萬0.4%+7,432+4.1%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF460,630$2,248 萬0.2%−19,250−4.0%減碼–
Vanguard S&P 500 ETF922908363ETF41,868$2,094 萬0.2%+1,398+3.5%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF376,651$1,954 萬0.2%+28,118+8.1%加碼–
Schwab US Dividend Equity ETF808524797ETF226,307$1,759 萬0.2%+37,555+19.9%加碼–
iShares Tr46434V274INTL EQTY FACTOR512,745$1,499 萬0.2%+77,071+17.7%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG123,467$1,320 萬0.1%−12,922−9.5%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL348,044$1,251 萬0.1%−191,099−35.4%減碼–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM327,681$1,190 萬0.1%+26,191+8.7%加碼–
MSFTMicrosoft CorpStock24,135$1,079 萬0.1%+1,124+4.9%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF146,668$990.9 萬0.1%−3,284−2.2%減碼–
AAPLApple Inc.Stock40,512$853.3 萬0.1%+550+1.4%加碼歷史
BRK.BBerkshire Hathaway IncStock13,546$551.1 萬0.1%+10+0.1%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF23,646$431.7 萬<0.1%−1,640−6.5%減碼–
XOMExxonMobil Holdings CorpCOM36,706$422.6 萬<0.1%−706−1.9%減碼歷史
AMZNAmazon Com IncStock19,275$372.5 萬<0.1%+19,275新進歷史
CVXChevron CorpStock23,121$361.7 萬<0.1%+74+0.3%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F59,421$358.3 萬<0.1%−24,624−29.3%減碼–
PGProcter & Gamble CoStock17,420$287.3 萬<0.1%−1,792−9.3%減碼歷史
NOCNorthrop Grumman CorpStock5,636$245.7 萬<0.1%−59−1.0%減碼歷史
HDHome Depot, Inc.Stock6,758$232.6 萬<0.1%−130−1.9%減碼歷史
First Tr Exchange-Traded FD33734H106SHS53,985$220.0 萬<0.1%−6,332−10.5%減碼–
JNJJohnson & JohnsonStock14,416$210.7 萬<0.1%−213−1.5%減碼歷史
NVDANVIDIA CorpStock17,042$210.5 萬<0.1%+332+2.0%加碼依 10 比 1 拆股換算歷史
iShares Tr46429B7470-5 YR TIPS ETF19,441$193.4 萬<0.1%−222,017−91.9%減碼–
LLYEli Lilly & CoStock2,025$183.3 萬<0.1%+83+4.3%加碼歷史
GOOGAlphabet Inc.Stock9,580$175.7 萬<0.1%+9,580新進歷史
PEPPepsiCo IncStock10,636$175.4 萬<0.1%−108−1.0%減碼歷史
iShares S&P 500 Growth ETF464287309ETF18,916$175.0 萬<0.1%−246−1.3%減碼–
VVisa Inc.Stock6,116$160.5 萬<0.1%−587−8.8%減碼歷史
JPMJPMorgan Chase & CoStock7,788$157.5 萬<0.1%−216−2.7%減碼歷史
WMTWalmart Inc.Stock23,201$157.1 萬<0.1%−845−3.5%減碼歷史
GOOGLAlphabet Inc.Stock8,268$150.6 萬<0.1%+8,268新進歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL21,910$142.3 萬<0.1%−2,090−8.7%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,282$141.3 萬<0.1%−419−7.3%減碼–
LMTLockheed Martin CorpStock3,021$141.1 萬<0.1%−1,355−31.0%減碼歷史
COSTCostco Wholesale CorpStock1,652$140.4 萬<0.1%−80−4.6%減碼歷史
METAMeta Platforms, Inc.Stock2,703$136.3 萬<0.1%−16−0.6%減碼歷史
MRKMerck & Co., Inc.Stock10,877$134.7 萬<0.1%+7+0.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF2,447$133.2 萬<0.1%−57−2.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB57,376$117.3 萬<0.1%+17,760+44.8%加碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB57,165$109.6 萬<0.1%+18,975+49.7%加碼–
AXPAmerican Express CoStock4,709$109.0 萬<0.1%+4,709新進歷史
BABoeing CoStock5,766$104.9 萬<0.1%+201+3.6%加碼歷史
CSCOCisco Systems, Inc.Stock21,981$104.4 萬<0.1%−1,201−5.2%減碼歷史
MCDMcDonalds CorpStock4,057$103.2 萬<0.1%−175−4.1%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF8,680$102.9 萬<0.1%−258−2.9%減碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF39,114$101.2 萬<0.1%−3,773−8.8%減碼–
KOCoca Cola CoStock15,807$100.6 萬<0.1%−245−1.5%減碼歷史
ORCLOracle CorpStock7,095$100.0 萬<0.1%−50−0.7%減碼歷史
ABBVAbbVie Inc.Stock5,707$97.9 萬<0.1%+5,707新進歷史
RTXRTX CorpStock9,591$96.2 萬<0.1%−271−2.7%減碼歷史
UNPUnion Pacific CorpStock4,100$92.8 萬<0.1%−132−3.1%減碼歷史
CATCaterpillar IncStock2,770$92.3 萬<0.1%−16−0.6%減碼歷史
STZConstellation Brands, Inc.Stock3,581$92.1 萬<0.1%−115−3.1%減碼歷史
BACBank of America CorpStock23,131$92.0 萬<0.1%−2,496−9.7%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF8,074$91.6 萬<0.1%−226−2.7%減碼–
SLViShares Silver TrustETF32,825$87.2 萬<0.1%+1,710+5.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB44,521$85.6 萬<0.1%+17,396+64.1%加碼–
ABTAbbott LaboratoriesStock8,220$85.4 萬<0.1%+8,220新進歷史
Vanguard Morningstar Growth ETF922908736ETF2,217$82.9 萬<0.1%−7−0.3%減碼–
VZVerizon Communications IncStock20,010$82.5 萬<0.1%−2,928−12.8%減碼歷史
iShares S&P 500 Value ETF464287408ETF4,525$82.4 萬<0.1%−81−1.8%減碼–
Invesco QQQ Trust Series I46090E103ETF1,691$81.0 萬<0.1%−52−3.0%減碼–
AMGNAmgen IncStock2,535$79.2 萬<0.1%+2,535新進歷史
DISWalt Disney CoStock7,645$75.9 萬<0.1%−133−1.7%減碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2837,871$75.6 萬<0.1%+16,813+79.8%加碼–
LHXL3HARRIS Technologies, Inc.Stock3,324$74.7 萬<0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock3,094$73.9 萬<0.1%00.0%不變歷史
DUKDuke Energy CORPStock7,092$71.1 萬<0.1%−431−5.7%減碼歷史
HSYHershey CoCOM3,777$69.4 萬<0.1%00.0%不變歷史
LOWLowes Companies IncStock3,124$68.9 萬<0.1%+1,107+54.9%加碼歷史
TAT&T Inc.Stock34,726$66.4 萬<0.1%+34,726新進歷史
CSXCSX CorpStock19,523$65.3 萬<0.1%+789+4.2%加碼歷史
NEENextera Energy IncStock9,125$64.6 萬<0.1%−1,385−13.2%減碼歷史
IBMInternational Business Machines CorpStock3,591$62.1 萬<0.1%−14−0.4%減碼歷史
SOSouthern CoStock7,984$61.9 萬<0.1%−202−2.5%減碼歷史
iShares Tr464288802ESG OPTIMIZED5,330$59.9 萬<0.1%+490+10.1%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM11,235$59.0 萬<0.1%−1,234−9.9%減碼–
AVGOBroadcom Inc.Stock363$58.3 萬<0.1%+151+71.2%加碼歷史
CLColgate Palmolive CoStock5,975$58.0 萬<0.1%00.0%不變歷史
TXNTexas Instruments IncStock2,955$57.3 萬<0.1%−97−3.2%減碼歷史
UNHUnitedHealth Group IncStock1,108$56.4 萬<0.1%−6−0.5%減碼歷史
NFLXNetflix IncStock823$55.5 萬<0.1%00.0%不變歷史
iShares Tr46432F388MSCI USA VALUE5,257$54.4 萬<0.1%−303−5.4%減碼–

2024 年第 1 季之後清倉（158 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 158 檔。

First Command Advisory Services, Inc. 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
CCEPCoca-Cola Europacific Partners plcSHS9,710$147.0 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM703$15.0 萬<0.1%歷史
WSMWilliams Sonoma IncCOM585$10.7 萬<0.1%歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT2,574$10.1 萬<0.1%–
iShares Tr464288414NATIONAL MUN ETF694$7.47 萬<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV1,911$7.43 萬<0.1%–
VINPVinci Compass Investments Ltd.COM CL A3,870$5.92 萬<0.1%歷史
WINAWinmark CorpCOM389$5.77 萬<0.1%歷史
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,244$4.48 萬<0.1%–
TTTrane Technologies plcSHS426$4.46 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A470$3.11 萬<0.1%歷史
ALLEAllegion plcORD SHS368$2.78 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM800$2.61 萬<0.1%歷史
HTGCHercules Capital, Inc.COM1,075$1.98 萬<0.1%歷史
iShares Tr464288273EAFE SML CP ETF300$1.90 萬<0.1%–
CNHCNH Industrial N.V.SHS1,460$1.72 萬<0.1%歷史
FSKFS KKR Capital CorpCOM900$1.72 萬<0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK500$1.56 萬<0.1%歷史
HGVHilton Grand Vacations Inc.COM319$1.51 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A50$1.33 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS266$1.32 萬<0.1%–
WMBWilliams Companies, Inc.COM353$1.30 萬<0.1%歷史
iShares Tr46434V456MSCI INTL QUALTY325$1.29 萬<0.1%–
KMIKinder Morgan, Inc.Stock756$1.26 萬<0.1%歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF287$9,437<0.1%–
CPCanadian Pacific Kansas City LtdCOM100$8,817<0.1%歷史
RILYBRC Group Holdings, Inc.COM400$8,468<0.1%歷史
PKPark Hotels & Resorts Inc.COM454$7,940<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR100$6,775<0.1%歷史
MARMarriott International IncStock26$6,560<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A4$6,540<0.1%歷史
CARAvis Budget Group, Inc.COM50$6,123<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD130$5,869<0.1%–
CONNConns IncCOM1,600$5,360<0.1%歷史
IRIngersoll Rand Inc.COM51$4,842<0.1%歷史
HUBSHubSpot IncCOM7$4,386<0.1%歷史
HALHalliburton CoStock110$4,336<0.1%歷史
PXDPioneer Natural Resources CoCOM16$4,200<0.1%歷史
UBERUber Technologies, IncStock50$3,850<0.1%歷史
PRUPrudential Financial IncStock32$3,757<0.1%歷史
UAUnder Armour, Inc.CL C500$3,570<0.1%歷史
Invesco Exchange Traded FD T46137V597RAFI US 150090$3,535<0.1%–
RITMRithm Capital Corp.REIT306$3,415<0.1%歷史
INTUIntuit Inc.Stock5$3,250<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF71$2,992<0.1%–
DPZDominos Pizza IncCOM6$2,981<0.1%歷史
Franklin Templeton ETF Tr35473P827FTSE CANADA82$2,845<0.1%–
DXCMDexcom IncCOM20$2,774<0.1%歷史
VRTVertiv Holdings CoCOM CL A55$2,653<0.1%歷史
VTRSViatris IncStock257$2,632<0.1%歷史
ADSKAutodesk, Inc.COM10$2,604<0.1%歷史
CCJCameco CorpStock50$2,166<0.1%歷史
iShares Inc464286665MSCI PAC JP ETF47$2,012<0.1%–
ENTGEntegris IncCOM14$1,968<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY45$1,946<0.1%歷史
CDNSCadence Design Systems IncStock6$1,868<0.1%歷史
VanEck Semiconductor ETF92189F676ETF8$1,800<0.1%–
PUBMPubMatic, Inc.COM CL A70$1,660<0.1%歷史
HWCHancock Whitney CorpCOM36$1,657<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock5$1,603<0.1%歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG112$1,585<0.1%–
PEverpure, Inc.CL A30$1,560<0.1%歷史
RBB FD Inc74933W601MOTLEY FOL ETF30$1,488<0.1%–
ONOn Semiconductor CorpStock20$1,471<0.1%歷史
ONTOOnto Innovation Inc.COM8$1,449<0.1%歷史
DLRDigital Realty Trust, Inc.COM10$1,440<0.1%歷史
FLNCFluence Energy, Inc.COM CL A75$1,301<0.1%歷史
AURAurora Innovation, Inc.CLASS A COM400$1,128<0.1%歷史
IDYAIDEAYA Biosciences, Inc.COM25$1,097<0.1%歷史
iShares Tr464288851US OIL GS EX ETF10$1,070<0.1%–
RKLBRocket Lab CorpCOM250$1,028<0.1%歷史
LTCLTC Properties IncREIT31$1,008<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM11$946<0.1%歷史
REZIResideo Technologies, Inc.Stock42$942<0.1%歷史
SMIDSmith Midland CorpCOM20$940<0.1%歷史
STWDStarwood Property Trust, Inc.COM46$935<0.1%歷史
RMBSRambus IncCOM15$927<0.1%歷史
VNTVontier CorpStock24$922<0.1%歷史
DKNGDraftKings Inc.Stock20$908<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE27$859<0.1%–
HPEHewlett Packard Enterprise CoCOM46$816<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE68$806<0.1%–
LULUlululemon athletica inc.Stock2$781<0.1%歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C20$781<0.1%歷史
HIMSHims & Hers Health, Inc.Stock50$774<0.1%歷史
AVNWAviat Networks, Inc.COM NEW20$767<0.1%歷史
RBLXRoblox CorpStock20$764<0.1%歷史
IDTIdt CorpCL B NEW20$756<0.1%歷史
Investment Managers Ser Tr I46144X628AXS SHORT INNOV28$753<0.1%–
TTEKTetra Tech IncCOM4$739<0.1%歷史
CDRECadre Holdings, Inc.COM20$724<0.1%歷史
NVTSNavitas Semiconductor CorpCOM150$716<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A70$698<0.1%歷史
EXASExact Sciences CorpCOM10$691<0.1%歷史
COHUCohu IncCOM20$667<0.1%歷史
SKYHSky Harbour Group CorpCOM CL A50$639<0.1%歷史
LOBLive Oak Bancshares, Inc.COM15$623<0.1%歷史
RIOTRiot Platforms, Inc.COM50$612<0.1%歷史
FCELFuelcell Energy IncCOM500$595<0.1%歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF10$579<0.1%–