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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
NLYAnnaly Capital Management IncREIT187$3,564<0.1%00.0%不變歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR204$3,684<0.1%00.0%不變歷史
TRPTC Energy CorpCOM100$3,790<0.1%−21−17.4%減碼歷史
FISFidelity National Information Services, Inc.Stock51$3,843<0.1%−17−25.0%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF130$3,844<0.1%−449−77.5%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF50$3,892<0.1%+50新進–
Schwab U.S. Large-Cap ETF808524201ETF408$3,919<0.1%+98+31.6%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF107$4,031<0.1%+52+94.5%加碼–
NTRNutrien Ltd.COM80$4,073<0.1%00.0%不變歷史
GISGeneral Mills IncStock66$4,175<0.1%−8−10.8%減碼歷史
BKRBaker Hughes CoCL A121$4,256<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM60$4,447<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock171$4,499<0.1%−4−2.3%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF51$4,504<0.1%+4+8.5%加碼–
ICEIntercontinental Exchange, Inc.Stock34$4,654<0.1%+34新進歷史
HLNHaleon plcADR573$4,733<0.1%−62−9.8%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF120$4,825<0.1%+120新進–
CPBCAMPBELL'S CoCOM108$4,881<0.1%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock26$5,205<0.1%00.0%不變歷史
DVNDevon Energy CorpStock110$5,214<0.1%−9−7.6%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B130$5,298<0.1%00.0%不變歷史
iShares Tr46435G193ESG AWRE USD ETF241$5,476<0.1%+241新進–
Schwab Fundamental U.S. Large Company ETF808524771ETF85$5,693<0.1%−324−79.2%減碼–
SYKStryker CorpStock17$5,784<0.1%+13+325.0%加碼歷史
MASMasco CorpCOM87$5,800<0.1%+87新進歷史
BGCBGC Group, Inc.CL A700$5,810<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV140$5,974<0.1%00.0%不變–
MSMorgan StanleyStock62$6,026<0.1%+46+287.5%加碼歷史
APTVAptiv PLCSHS90$6,338<0.1%−3,318−97.4%減碼歷史
Vanguard Total Bond Market ETF921937835ETF255$6,412<0.1%+27+11.8%加碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP163$6,412<0.1%+163新進–
VODVodafone Group Public Ltd CoADR732$6,493<0.1%−100−12.0%減碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE118$6,495<0.1%00.0%不變–
TSNTyson Foods, Inc.Stock118$6,743<0.1%00.0%不變歷史
EOGEOG Resources IncStock56$7,049<0.1%+56新進歷史
CTRACoterra Energy Inc.Stock270$7,201<0.1%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF43$7,343<0.1%−81−65.3%減碼–
SMCISuper Micro Computer, Inc.COM9$7,374<0.1%+1+12.5%加碼歷史
SLBSLB LimitedStock159$7,502<0.1%00.0%不變歷史
iShares Tr464287572GLOBAL 100 ETF79$7,630<0.1%+79新進–
ZBRAZebra Technologies CorpCL A25$7,723<0.1%−29−53.7%減碼歷史
JDJD.com, Inc.SPON ADS CL A300$7,752<0.1%00.0%不變歷史
NIONIO Inc.ADR1,890$7,862<0.1%00.0%不變歷史
BLKBlackRock, Inc.COM10$7,873<0.1%+10新進歷史
BGBunge Global SACOM SHS75$8,008<0.1%−1,781−96.0%減碼歷史
iShares Tips Bond ETF464287176ETF75$8,009<0.1%+75新進–
ALKAlaska Air Group, Inc.COM200$8,080<0.1%+200新進歷史
Vanguard Ftse Developed Markets ETF921943858ETF786$8,105<0.1%+622+379.3%加碼–
ZTSZoetis Inc.Stock49$8,148<0.1%+22+81.5%加碼歷史
KHCKraft Heinz CoStock265$8,538<0.1%−16−5.7%減碼歷史
TRMBTrimble Inc.COM154$8,612<0.1%00.0%不變歷史
APPNAppian CorpCL A280$8,641<0.1%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF168$8,911<0.1%+168新進–
HOGHarley-Davidson, Inc.COM268$8,989<0.1%−67−20.0%減碼歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF198$8,993<0.1%+198新進–
Nushares ETF Tr67092P805NUVEEN ESG INTL301$9,370<0.1%+301新進–
MOSMosaic CoCOM325$9,393<0.1%00.0%不變歷史
CLMCornerstone Strategic Investment Fund, Inc.COM1,260$9,702<0.1%+1,260新進歷史
EDConsolidated Edison IncStock110$9,836<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR115$9,945<0.1%00.0%不變歷史
SOLVSolventum CorpStock192$1.02 萬<0.1%+192新進歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF200$1.03 萬<0.1%00.0%不變–
LGTYLogility Supply Chain Solutions, IncCL A1,160$1.06 萬<0.1%+1,160新進歷史
NVSNovartis AGADR100$1.06 萬<0.1%−1−1.0%減碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF158$1.08 萬<0.1%+158新進–
iShares Tr464289883CORE 30 70 ETF312$1.15 萬<0.1%00.0%不變–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN418$1.20 萬<0.1%+418新進–
GEHCGE HealthCare Technologies Inc.Stock157$1.22 萬<0.1%−197−55.6%減碼歷史
ORealty Income CorpREIT235$1.24 萬<0.1%+233+11,650.0%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF303$1.26 萬<0.1%+64+26.8%加碼–
WBDWarner Bros. Discovery, Inc.Stock1,728$1.29 萬<0.1%−9,818−85.0%減碼歷史
KKellanovaStock240$1.38 萬<0.1%00.0%不變歷史
LECOLincoln Electric Holdings IncCOM75$1.41 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM312$1.45 萬<0.1%00.0%不變歷史
Vanguard Long-Term Treasury ETF92206C847ETF253$1.46 萬<0.1%−73−22.4%減碼–
COLMColumbia Sportswear CoCOM186$1.47 萬<0.1%00.0%不變歷史
ESEversource EnergyStock262$1.49 萬<0.1%−26−9.0%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF200$1.53 萬<0.1%00.0%不變–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF440$1.54 萬<0.1%+162+58.3%加碼–
TTWOTake Two Interactive Software IncCOM100$1.55 萬<0.1%00.0%不變歷史
METMetlife IncStock228$1.60 萬<0.1%00.0%不變歷史
iShares Tr464287697U.S. UTILITS ETF183$1.61 萬<0.1%00.0%不變–
iShares Core MSCI Emerging Markets ETF46434G103ETF302$1.62 萬<0.1%−9−2.9%減碼–
WBAWalgreens Boots Alliance, Inc.COM1,339$1.62 萬<0.1%−2,052−60.5%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF423$1.64 萬<0.1%−20−4.5%減碼–
OKEONEOK IncCOM207$1.69 萬<0.1%00.0%不變歷史
Schwab U.S. Small-Cap ETF808524607ETF569$1.70 萬<0.1%+36+6.8%加碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US179$1.76 萬<0.1%00.0%不變–
GSKGSK plcADR458$1.76 萬<0.1%−105−18.7%減碼歷史
ETRNMidstream Co LLCCOM1,421$1.84 萬<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -194$1.86 萬<0.1%−105−35.1%減碼歷史
ARQTArcutis Biotherapeutics, Inc.COM2,000$1.86 萬<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock124$1.88 萬<0.1%+124新進歷史
DFSDiscover Financial ServicesCOM145$1.90 萬<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF105$1.92 萬<0.1%−25−19.2%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF257$2.05 萬<0.1%−49−16.0%減碼–
NDAQNasdaq, Inc.COM362$2.18 萬<0.1%+362新進歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL581$2.20 萬<0.1%+581新進–
Vanguard Mortgage-Backed Securities ETF92206C771ETF501$2.27 萬<0.1%−19−3.7%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF266$2.28 萬<0.1%00.0%不變–

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%–