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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
Schwab US Tips ETF808524870ETF47$00.0%+47新進–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF19$00.0%00.0%不變–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF17$00.0%00.0%不變–
FASTFastenal CoStock6$00.0%−10−62.5%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF23$00.0%+23新進–
PHParker-Hannifin CorpStock3$00.0%00.0%不變歷史
CCICrown Castle Inc.REIT5$00.0%00.0%不變歷史
KVUEKenvue Inc.Stock40$00.0%00.0%不變歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF23$00.0%+23新進–
PSAPublic StorageCOM4$00.0%00.0%不變歷史
SEI Exchange Traded Funds81589A205QIM US LARGE CAP362$00.0%+362新進–
VanEck ETF Trust92189H300JP MRGAN EM LOC60$00.0%+60新進–
iShares Tr464288588MBS ETF14$00.0%−14−50.0%減碼–
BKHBlack Hills CorpCOM327$00.0%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM2$00.0%00.0%不變歷史
WSOWatsco IncCOM1$00.0%−35−97.2%減碼歷史
SEI Exchange Traded Funds81589A304QIM US LARGE VAL376$00.0%+376新進–
Vanguard Malvern FDS922020805STRM INFPROIDX90$00.0%+90新進–
HBANHuntington Bancshares IncCOM57$00.0%00.0%不變歷史
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q172$00.0%+172新進–
Janus Detroit STR Tr47103U852HENDERSON MTG95$00.0%00.0%不變–
Invesco Exch Traded FD Tr II46138G508SR LN ETF28$00.0%+28新進–
SEI Exchange Traded Funds81589A403QIM US LARGE VOL50$00.0%+50新進–
Abrdn ETFs003261104BBRG ALL COMD K1114$00.0%+114新進–
VanEck ETF Trust92189H409HIGH YLD MUNIETF8$00.0%00.0%不變–
iShares Inc464286525MSCI GBL MIN VOL24$00.0%+24新進–
Incapta Inc Com New45331T200COM2$00.0%+1+100.0%加碼–
CENNCenntro Inc.COM1$1<0.1%+1新進歷史
ONLOrion Properties Inc.REIT21$75<0.1%+21新進歷史
TFCTruist Financial CorpCOM43$155<0.1%−200−82.3%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF5$272<0.1%+5新進–
Vanguard BD Index FDS921937793LONG TERM BOND4$281<0.1%00.0%不變–
DHCDiversified Healthcare TrustCOM SH BEN INT100$305<0.1%00.0%不變歷史
iShares Tr464289875CORE 40 MODE ETF10$430<0.1%+10新進–
CFLTConfluent, Inc.CLASS A COM15$443<0.1%+15新進歷史
iShares Tr4642886613 7 YR TREAS BD4$462<0.1%00.0%不變–
HIIHuntington Ingalls Industries, Inc.COM2$493<0.1%00.0%不變歷史
WisdomTree Tr97717W331GLB EX US RL EST35$609<0.1%−136−79.5%減碼–
SSentinelOne, Inc.CL A30$632<0.1%00.0%不變歷史
iShares Tr46435G672CORE INTL AGGR13$649<0.1%+13新進–
Xtrackers International Real Estate ETF233051846ETF35$706<0.1%+35新進–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13$762<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL10$766<0.1%00.0%不變–
ACMRACM Research, Inc.Stock35$807<0.1%+35新進歷史
BHFBrighthouse Financial, Inc.COM20$867<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF20$879<0.1%+20新進–
SPDR Index Shs FDS78463X871ST INTL CAP ETF28$889<0.1%00.0%不變–
iShares Tr46435G326CORE MSCI INTL14$919<0.1%00.0%不變–
GOEVCanoo Inc.CL A COM NEW434$924<0.1%+434新進歷史
KLGWK Kellogg CoCOM60$988<0.1%−15−20.0%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW50$1,001<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF18$1,043<0.1%00.0%不變–
SPDR Ser Tr78468R648S&P KENSHO NEW24$1,106<0.1%+24新進–
iShares Tr46434V381FUTU EXPO TE ETF19$1,118<0.1%+19新進–
iShares Tr464289859CORE 80 20 ETF15$1,122<0.1%+15新進–
BHPBHP Group LtdADR20$1,142<0.1%00.0%不變歷史
Vanguard Industrials ETF92204A603ETF5$1,176<0.1%00.0%不變–
MNTXManitex International, Inc.COM275$1,218<0.1%00.0%不變歷史
iShares Tr464287630RUS 2000 VAL ETF9$1,371<0.1%00.0%不變–
SPDR Series Trust78464A664ST LON TREAS ETF52$1,415<0.1%+52新進–
ARCCAres Capital CorpCEF70$1,459<0.1%−800−92.0%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF42$1,494<0.1%−143−77.3%減碼–
OGNOrganon & Co.Stock73$1,511<0.1%−46−38.7%減碼歷史
Frmo Corp Com New30262F205COM204$1,559<0.1%00.0%不變–
iShares Tr46435G532MSCI GBL SUS DEV21$1,576<0.1%00.0%不變–
ALTAltimmune, Inc.COM NEW250$1,663<0.1%+250新進歷史
CRFCornerstone Total Return Fund IncCOM213$1,672<0.1%+213新進歷史
Vanguard Total International Bond ETF92203J407ETF153$1,703<0.1%−202−56.9%減碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME53$1,732<0.1%00.0%不變–
GILDGilead Sciences, Inc.Stock26$1,784<0.1%−10−27.8%減碼歷史
USNAUsana Health Sciences IncCOM40$1,810<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$1,879<0.1%−551−84.6%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD38$1,904<0.1%−24−38.7%減碼–
iShares Tr464288638ISHS 5-10YR INVT38$1,948<0.1%+38新進–
FIVEFive Below, IncCOM18$1,961<0.1%00.0%不變歷史
SPDR Series Trust78464A383ST STR BACKE ETF93$2,006<0.1%+93新進–
Vanguard Index FDS922908652EXTEND MKT ETF12$2,025<0.1%+12新進–
iShares Tr46434V613CORE UNIVRSL USD47$2,125<0.1%+47新進–
MPTMedical Properties Trust IncCOM500$2,155<0.1%00.0%不變歷史
Schwab Fundamental International Small Equity ETF808524748ETF63$2,190<0.1%+45+250.0%加碼–
Schwab International Equity ETF808524805ETF58$2,228<0.1%−209−78.3%減碼–
Schwab Emerging Markets Equity ETF808524706ETF85$2,258<0.1%−294−77.6%減碼–
WWayfair Inc.CL A45$2,373<0.1%−5−10.0%減碼歷史
Schwab U.S. REIT ETF808524847ETF120$2,396<0.1%−50−29.4%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF19$2,422<0.1%00.0%不變–
BAXBaxter International IncStock75$2,509<0.1%00.0%不變歷史
SPDR Series Trust78468R606ST PORT HIGH ETF236$2,555<0.1%+126+114.5%加碼–
ALBAlbemarle CorpStock29$2,770<0.1%+29新進歷史
Schwab Strategic Tr8085247221000 INDEX ETF53$2,773<0.1%+53新進–
BIIBBiogen Inc.COM12$2,782<0.1%+12新進歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI162$2,903<0.1%+162新進–
HASHasbro, Inc.COM52$3,042<0.1%+52新進歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK400$3,208<0.1%00.0%不變歷史
Schwab Fundamental International Equity ETF808524755ETF94$3,293<0.1%+24+34.3%加碼–
NMRKNewmark Group, Inc.CL A324$3,315<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock75$3,333<0.1%00.0%不變歷史
Alps ETF Tr00162Q593MED BREAKTHGH100$3,358<0.1%+100新進–
State Street Utilities Select Sector SPDR ETF81369Y886ETF50$3,407<0.1%00.0%不變–
NVONovo Nordisk A SADR24$3,426<0.1%00.0%不變歷史
AGRAvangrid, Inc.COM100$3,553<0.1%00.0%不變歷史

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%–