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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 1 | $0 | 0.0% | −35−97.2% | 減碼 | 歷史 |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 376 | $0 | 0.0% | +376 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 90 | $0 | 0.0% | +90 | 新進 | – |
| HBANHuntington Bancshares Inc | COM | 57 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 172 | $0 | 0.0% | +172 | 新進 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 95 | $0 | 0.0% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 28 | $0 | 0.0% | +28 | 新進 | – |
| SEI Exchange Traded Funds81589A403 | QIM US LARGE VOL | 50 | $0 | 0.0% | +50 | 新進 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 114 | $0 | 0.0% | +114 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8 | $0 | 0.0% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 24 | $0 | 0.0% | +24 | 新進 | – |
| Incapta Inc Com New45331T200 | COM | 2 | $0 | 0.0% | +1+100.0% | 加碼 | – |
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。
| 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 plc | SHS | 9,710 | $147.0 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 703 | $15.0 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 585 | $10.7 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,574 | $10.1 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 694 | $7.47 萬 | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 1,911 | $7.43 萬 | <0.1% | – |
| VINPVinci Compass Investments Ltd. | COM CL A | 3,870 | $5.92 萬 | <0.1% | 歷史 |
| WINAWinmark Corp | COM | 389 | $5.77 萬 | <0.1% | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 1,244 | $4.48 萬 | <0.1% | – |
| TTTrane Technologies plc | SHS | 426 | $4.46 萬 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 470 | $3.11 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 368 | $2.78 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 800 | $2.61 萬 | <0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 1,075 | $1.98 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 300 | $1.90 萬 | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 1,460 | $1.72 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 900 | $1.72 萬 | <0.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 500 | $1.56 萬 | <0.1% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 319 | $1.51 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 50 | $1.33 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 266 | $1.32 萬 | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 353 | $1.30 萬 | <0.1% | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 325 | $1.29 萬 | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 756 | $1.26 萬 | <0.1% | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 287 | $9,437 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 100 | $8,817 | <0.1% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 400 | $8,468 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 454 | $7,940 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 100 | $6,775 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 26 | $6,560 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4 | $6,540 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 50 | $6,123 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 130 | $5,869 | <0.1% | – |
| CONNConns Inc | COM | 1,600 | $5,360 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 51 | $4,842 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 7 | $4,386 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 110 | $4,336 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 16 | $4,200 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 50 | $3,850 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 32 | $3,757 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 500 | $3,570 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 90 | $3,535 | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 306 | $3,415 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 5 | $3,250 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 71 | $2,992 | <0.1% | – |
| DPZDominos Pizza Inc | COM | 6 | $2,981 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 82 | $2,845 | <0.1% | – |
| DXCMDexcom Inc | COM | 20 | $2,774 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 55 | $2,653 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 257 | $2,632 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 10 | $2,604 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 50 | $2,166 | <0.1% | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 47 | $2,012 | <0.1% | – |
| ENTGEntegris Inc | COM | 14 | $1,968 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 45 | $1,946 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 6 | $1,868 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 8 | $1,800 | <0.1% | – |
| PUBMPubMatic, Inc. | COM CL A | 70 | $1,660 | <0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 36 | $1,657 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5 | $1,603 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 112 | $1,585 | <0.1% | – |
| PEverpure, Inc. | CL A | 30 | $1,560 | <0.1% | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 30 | $1,488 | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 20 | $1,471 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 8 | $1,449 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10 | $1,440 | <0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 75 | $1,301 | <0.1% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 400 | $1,128 | <0.1% | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 25 | $1,097 | <0.1% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 10 | $1,070 | <0.1% | – |
| RKLBRocket Lab Corp | COM | 250 | $1,028 | <0.1% | 歷史 |
| LTCLTC Properties Inc | REIT | 31 | $1,008 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 11 | $946 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 42 | $942 | <0.1% | 歷史 |
| SMIDSmith Midland Corp | COM | 20 | $940 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 46 | $935 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 15 | $927 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 24 | $922 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 20 | $908 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 27 | $859 | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 46 | $816 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 68 | $806 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 2 | $781 | <0.1% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 20 | $781 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 50 | $774 | <0.1% | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 20 | $767 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 20 | $764 | <0.1% | 歷史 |
| IDTIdt Corp | CL B NEW | 20 | $756 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 28 | $753 | <0.1% | – |
| TTEKTetra Tech Inc | COM | 4 | $739 | <0.1% | 歷史 |
| CDRECadre Holdings, Inc. | COM | 20 | $724 | <0.1% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 150 | $716 | <0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 70 | $698 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 10 | $691 | <0.1% | 歷史 |
| COHUCohu Inc | COM | 20 | $667 | <0.1% | 歷史 |
| SKYHSky Harbour Group Corp | COM CL A | 50 | $639 | <0.1% | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 15 | $623 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 50 | $612 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 500 | $595 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 10 | $579 | <0.1% | – |