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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 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
JJacobs Solutions Inc.COM691$9.65 萬<0.1%+35+5.3%加碼歷史
FCNFti Consulting, IncCOM450$9.70 萬<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock180$9.75 萬<0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF561$9.79 萬<0.1%−91−14.0%減碼–
IRMIron Mountain IncCOM1,100$9.86 萬<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,127$9.93 萬<0.1%00.0%不變–
SHWSherwin Williams CoCOM340$10.1 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN4,067$10.3 萬<0.1%+2,291+129.0%加碼–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6002,610$10.5 萬<0.1%+1,797+221.0%加碼–
PPGPPG Industries IncStock851$10.7 萬<0.1%−5−0.6%減碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,043$10.7 萬<0.1%+342+48.8%加碼–
CCitigroup IncStock1,704$10.8 萬<0.1%+106+6.6%加碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV993$10.9 萬<0.1%+510+105.6%加碼–
CARRCarrier Global CorpStock1,827$11.5 萬<0.1%−351−16.1%減碼歷史
SRESempraStock1,526$11.6 萬<0.1%00.0%不變歷史
CBChubb LtdStock461$11.8 萬<0.1%−36−7.2%減碼歷史
CAHCardinal Health IncStock1,212$11.9 萬<0.1%00.0%不變歷史
AOSSmith A O CorpCOM1,475$12.1 萬<0.1%00.0%不變歷史
Vanguard Morningstar Value ETF922908744ETF752$12.1 萬<0.1%−229−23.3%減碼–
CLXClorox CoStock900$12.3 萬<0.1%00.0%不變歷史
COKECoca-Cola Consolidated, Inc.COM115$12.5 萬<0.1%+55+91.7%加碼歷史
MMM3M CoStock1,226$12.5 萬<0.1%−39−3.1%減碼歷史
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF6,099$12.6 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20326,283$12.6 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20297,020$12.7 萬<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM4,484$12.8 萬<0.1%−32−0.7%減碼歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI5,604$13.2 萬<0.1%+2,629+88.4%加碼–
ADMArcher-Daniels-Midland CoStock2,201$13.3 萬<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM852$13.6 萬<0.1%−300−26.0%減碼歷史
CRMSalesforce, Inc.Stock533$13.7 萬<0.1%+28+5.5%加碼歷史
TELTE Connectivity plcREG SHS925$13.9 萬<0.1%−4,761−83.7%減碼歷史
PYPLPayPal Holdings, Inc.Stock2,401$13.9 萬<0.1%−324−11.9%減碼歷史
SAICScience Applications International CorpCOM1,199$14.1 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock2,667$14.1 萬<0.1%+513+23.8%加碼歷史
ROSTRoss Stores, Inc.COM1,000$14.5 萬<0.1%00.0%不變歷史
SYYSysco CorpStock2,048$14.6 萬<0.1%00.0%不變歷史
TGTTarget CorpStock991$14.7 萬<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock3,238$14.7 萬<0.1%+3,238新進歷史
FFord Motor CoStock11,949$15.0 萬<0.1%+165+1.4%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF3,672$15.1 萬<0.1%00.0%不變–
iShares Tr464288448INTL SEL DIV ETF5,475$15.1 萬<0.1%+670+13.9%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO1,810$15.5 萬<0.1%00.0%不變–
WECWec Energy Group, Inc.Stock1,992$15.6 萬<0.1%−36,820−94.9%減碼歷史
MCKMcKesson CorpStock270$15.8 萬<0.1%00.0%不變歷史
ACNAccenture plcStock520$15.8 萬<0.1%−393−43.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI6,529$16.2 萬<0.1%+4,310+194.2%加碼–
GDGeneral Dynamics CorpStock560$16.2 萬<0.1%−3−0.5%減碼歷史
SPGIS&P Global Inc.Stock376$16.8 萬<0.1%−52−12.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP11,128$17.7 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP10,978$17.9 萬<0.1%+10.0%加碼–
Vanguard World FD921910816MEGA GRWTH IND575$18.1 萬<0.1%+575新進–
LRCXLam Research CorpCOM170$18.1 萬<0.1%00.0%不變歷史
TSLATesla, Inc.Stock915$18.1 萬<0.1%−233−20.3%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF1,812$18.3 萬<0.1%−833−31.5%減碼–
DDDuPont de Nemours, Inc.COM2,280$18.4 萬<0.1%+536+30.7%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF1,049$18.4 萬<0.1%+1,049新進–
AMKRAmkor Technology, Inc.COM4,700$18.8 萬<0.1%−2,495−34.7%減碼歷史
MRNAModerna, Inc.Stock1,602$19.0 萬<0.1%−4−0.2%減碼歷史
CYHCommunity Health Systems IncCOM57,102$19.2 萬<0.1%00.0%不變歷史
BAHBooz Allen Hamilton Holding CorpCL A1,250$19.2 萬<0.1%−200−13.8%減碼歷史
PMPhilip Morris International Inc.Stock1,951$19.8 萬<0.1%−17−0.9%減碼歷史
DEDeere & CoStock532$19.9 萬<0.1%−75−12.4%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,374$20.0 萬<0.1%−151−9.9%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF1,682$20.3 萬<0.1%00.0%不變–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,698$20.7 萬<0.1%−450−20.9%減碼–
AMTAmerican Tower CorpREIT1,065$20.7 萬<0.1%+1,065新進歷史
MCHPMicrochip Technology IncStock2,280$20.9 萬<0.1%00.0%不變歷史
EXCExelon CorpStock6,142$21.3 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,353$21.8 萬<0.1%−373−21.6%減碼–
CEGConstellation Energy CorpStock1,103$22.1 萬<0.1%00.0%不變歷史
DDominion Energy, IncStock4,527$22.2 萬<0.1%−1,122−19.9%減碼歷史
LDOSLeidos Holdings, Inc.COM1,548$22.6 萬<0.1%−280−15.3%減碼歷史
CICigna GroupStock690$22.8 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB10,980$23.1 萬<0.1%−11,256−50.6%減碼–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI9,660$23.5 萬<0.1%+8,508+738.5%加碼–
GSGoldman Sachs Group IncStock530$24.0 萬<0.1%−95−15.2%減碼歷史
NSCNorfolk Southern CorpStock1,135$24.4 萬<0.1%−140−11.0%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF5,871$24.4 萬<0.1%+372+6.8%加碼–
COPConocoPhillipsStock2,183$25.0 萬<0.1%+569+35.3%加碼歷史
ETNEaton Corp plcStock805$25.2 萬<0.1%−7,736−90.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI10,744$25.2 萬<0.1%+8,813+456.4%加碼–
iShares Tr464287689RUSSELL 3000 ETF866$26.7 萬<0.1%−1−0.1%減碼–
AFLAflac IncStock2,998$26.8 萬<0.1%+2,998新進歷史
AMATApplied Materials IncStock1,167$27.5 萬<0.1%−11−0.9%減碼歷史
WFCWells Fargo & CompanyStock4,676$27.8 萬<0.1%−76−1.6%減碼歷史
HONHoneywell International IncCOM1,477$31.5 萬<0.1%+19+1.3%加碼歷史
SHOPShopify Inc.Stock4,920$32.5 萬<0.1%00.0%不變歷史
INTCIntel CorpStock10,979$34.0 萬<0.1%−870−7.3%減碼歷史
PNCPNC Financial Services Group, Inc.Stock2,265$35.2 萬<0.1%00.0%不變歷史
QCOMQualcomm IncStock1,778$35.4 萬<0.1%+45+2.6%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF3,891$35.5 萬<0.1%−899−18.8%減碼–
WMWaste Management IncStock1,671$35.6 萬<0.1%−5,984−78.2%減碼歷史
MKCMcCormick & Co IncStock5,052$35.8 萬<0.1%00.0%不變歷史
SBUXStarbucks CorpStock4,633$36.1 萬<0.1%−1,287−21.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock664$36.7 萬<0.1%00.0%不變歷史
ADIAnalog Devices IncStock1,662$37.9 萬<0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF2,933$38.7 萬<0.1%00.0%不變–
iShares Russell 1000 Growth ETF464287614ETF1,083$39.5 萬<0.1%−1−0.1%減碼–
DHRDanaher CorpStock1,683$42.0 萬<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock1,662$42.9 萬<0.1%+1,662新進歷史

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%–