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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
Global X FDS37954Y624AUTONMOUS EV ETF1,000$2.35 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN233$2.39 萬<0.1%+45+23.9%加碼–
WTRGEssential Utilities, Inc.COM666$2.49 萬<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR349$2.51 萬<0.1%+349新進歷史
DALDelta Air Lines, Inc.COM NEW531$2.52 萬<0.1%00.0%不變歷史
VLTOVeralto CorpStock266$2.54 萬<0.1%−250−48.4%減碼歷史
AEEAmeren CorpCOM368$2.62 萬<0.1%+368新進歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF280$2.64 萬<0.1%−10−3.4%減碼–
CBSHCommerce Bancshares IncStock475$2.65 萬<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM100$2.70 萬<0.1%00.0%不變歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF498$2.73 萬<0.1%−188−27.4%減碼–
MDLZMondelez International, Inc.Stock418$2.74 萬<0.1%−45−9.7%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF402$2.75 萬<0.1%00.0%不變–
iShares Tr46435G243ESG AWRE 1 5 YR1,142$2.80 萬<0.1%+1,142新進–
VRTXVertex Pharmaceuticals IncStock60$2.81 萬<0.1%−3,237−98.2%減碼歷史
iShares Inc46434G764MSCI EMRG CHN487$2.88 萬<0.1%00.0%不變–
CCLCarnival Corp Ltd.UNIT 99/99/99991,572$2.94 萬<0.1%00.0%不變歷史
FTVFortive CorpStock400$2.96 萬<0.1%00.0%不變歷史
FFINFirst Financial Bankshares IncCOM1,048$3.09 萬<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK439$3.12 萬<0.1%+439新進歷史
TRVTravelers Companies, Inc.Stock158$3.21 萬<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock547$3.28 萬<0.1%00.0%不變歷史
EMNEastman Chemical CoStock336$3.29 萬<0.1%00.0%不變歷史
FNBFNB CorpCOM2,498$3.42 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT675$3.54 萬<0.1%00.0%不變–
GLWCorning IncCOM915$3.55 萬<0.1%−99−9.8%減碼歷史
CNICanadian National Railway CoStock330$3.90 萬<0.1%00.0%不變歷史
IPInternational Paper CoCOM908$3.92 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock295$4.07 萬<0.1%−19−6.1%減碼歷史
SNVSynovus Financial CorpCOM NEW1,039$4.18 萬<0.1%−136−11.6%減碼歷史
WisdomTree Tr97717Y543ARTI INT INN FD2,000$4.18 萬<0.1%−1,662−45.4%減碼–
Bank of Amer Corp0605056827.25%CNV PFD L35$4.19 萬<0.1%00.0%不變–
SWKSSkyworks Solutions, Inc.Stock400$4.26 萬<0.1%−5−1.2%減碼歷史
OTISOtis Worldwide CorpStock448$4.31 萬<0.1%−47−9.5%減碼歷史
AALAmerican Airlines Group Inc.Stock3,820$4.33 萬<0.1%+3,820新進歷史
EPDEnterprise Products Partners L.P.Stock1,500$4.35 萬<0.1%−113−7.0%減碼歷史
SAMBoston Beer Co IncCL A145$4.42 萬<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock823$4.44 萬<0.1%−197−19.3%減碼歷史
KRKroger CoStock902$4.50 萬<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM575$4.59 萬<0.1%00.0%不變歷史
iShares Tr46428865310-20 YR TRS ETF450$4.62 萬<0.1%+450新進–
GLGlobe Life Inc.COM562$4.62 萬<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A500$4.68 萬<0.1%+500新進歷史
AAgilent Technologies, Inc.COM363$4.71 萬<0.1%+363新進歷史
KRPKimbell Royalty Partners, LPUNIT3,000$4.91 萬<0.1%00.0%不變歷史
EQTEQT CorpStock1,332$4.93 萬<0.1%−30−2.2%減碼歷史
PFGPrincipal Financial Group IncCOM628$4.93 萬<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF3,742$4.98 萬<0.1%00.0%不變–
ADBEAdobe Inc.Stock90$5.00 萬<0.1%+90新進歷史
AMEAmetek IncCOM300$5.00 萬<0.1%+300新進歷史
iShares Russell Midcap ETF464287499ETF619$5.02 萬<0.1%+253+69.1%加碼–
MTBM&T Bank CorpCOM345$5.22 萬<0.1%00.0%不變歷史
FULTFulton Financial CorpCOM3,109$5.28 萬<0.1%00.0%不變歷史
BPBP PLCADR1,477$5.33 萬<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM700$5.35 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W208US HIGH DIVIDEND640$5.41 萬<0.1%−70,629−99.1%減碼–
MNSTMonster Beverage CorpCOM1,100$5.49 萬<0.1%−22−2.0%減碼歷史
ANETArista Networks, Inc.COM160$5.61 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM1,050$5.64 萬<0.1%−108−9.3%減碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM506$5.77 萬<0.1%+295+139.8%加碼–
EIXEdison InternationalStock812$5.83 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock366$5.84 萬<0.1%+366新進歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,095$6.08 萬<0.1%00.0%不變–
MELIMercadolibre IncCOM37$6.08 萬<0.1%−13−26.0%減碼歷史
OXYOccidental Petroleum CorpStock990$6.24 萬<0.1%−100−9.2%減碼歷史
VMRKVivmark ResidentialSH BEN INT900$6.24 萬<0.1%00.0%不變歷史
SHYFShyft Group, Inc.COM5,435$6.45 萬<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW529$6.57 萬<0.1%−75−12.4%減碼歷史
CVSCVS Health CorpStock1,139$6.73 萬<0.1%−78−6.4%減碼歷史
HPQHP IncStock1,933$6.77 萬<0.1%−55−2.8%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF3,030$6.84 萬<0.1%−39−1.3%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF375$6.84 萬<0.1%+70+23.0%加碼–
EMREmerson Electric CoStock622$6.85 萬<0.1%−37−5.6%減碼歷史
AEPAmerican Electric Power Co IncStock781$6.85 萬<0.1%+781新進歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF466$7.01 萬<0.1%00.0%不變–
PANWPalo Alto Networks IncStock208$7.05 萬<0.1%−17−7.6%減碼歷史
BMYBristol Myers Squibb CoStock1,742$7.23 萬<0.1%−288−14.2%減碼歷史
USBUS Bancorp DECOM NEW1,846$7.33 萬<0.1%−70−3.7%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock390$7.68 萬<0.1%−17−4.2%減碼歷史
VLOValero Energy CorpStock510$7.99 萬<0.1%+150+41.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN3,887$8.15 萬<0.1%+1,754+82.2%加碼–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD3,746$8.16 萬<0.1%+1,689+82.1%加碼–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI3,566$8.17 萬<0.1%+1,605+81.8%加碼–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF3,163$8.20 萬<0.1%+1,428+82.3%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF706$8.37 萬<0.1%00.0%不變–
DGDollar General CorpCOM642$8.49 萬<0.1%00.0%不變歷史
ETREntergy CorpCOM808$8.65 萬<0.1%−10−1.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI3,734$8.67 萬<0.1%+1,584+73.7%加碼–
PSXPhillips 66Stock615$8.68 萬<0.1%+282+84.7%加碼歷史
UPSUnited Parcel Service IncStock650$8.90 萬<0.1%−103−13.7%減碼歷史
ITWIllinois Tool Works IncStock377$8.93 萬<0.1%−4−1.0%減碼歷史
MDTMedtronic plcStock1,135$8.93 萬<0.1%−264−18.9%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,349$9.01 萬<0.1%−138−9.3%減碼–
GEVGE Vernova Inc.Stock529$9.07 萬<0.1%+529新進歷史
SHELShell plcADR1,283$9.26 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock575$9.33 萬<0.1%+575新進歷史
PPLPPL CorpCOM3,383$9.35 萬<0.1%−70−2.0%減碼歷史
COFCapital One Financial CorpStock681$9.43 萬<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock343$9.44 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM852$9.46 萬<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%–