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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 3 季持倉

持倉截至 2024/9/30，2024/10/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
469
較 2024 年第 2 季 −44
總值
$103.6 億
較 2024 年第 2 季 +$7.24 億 (+7.5%)
申報日
2024/10/25
SEC
First Command Advisory Services, Inc. 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Altaba Inc Escrow021ESC017COM26$00.0%+26新進–
Bitcoin Services Inc09173Y107COM820$00.0%+820新進–
Sears Holdings Corporation Com812350106COM98$00.0%+98新進–
Universal Acat Cusipequities OnlyACAT99993Stock25$00.0%+25新進–
Argex Titanium Inc Com04014T102Common Stock600$00.0%+600新進–
Contra Abiomed Inc NPV003CVR016COM1$00.0%+1新進–
Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf478ESC098ETP84$00.0%+84新進–
Contra Zynerba Pharmac Com989CVR022Common Stock100$00.0%+100新進–
CENNCenntro Inc.COM1$1<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR10$44<0.1%+10新進歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF1$47<0.1%+1新進–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1$97<0.1%+1新進–
iShares Core U.S. Aggregate Bond ETF464287226ETF1$101<0.1%+1新進–
iShares Tr464288158SHRT NAT MUN ETF1$106<0.1%+1新進–
CNDTCONDUENT IncCOM40$161<0.1%+40新進歷史
WABWestinghouse Air Brake Technologies CorpStock1$182<0.1%+1新進歷史
CFLTConfluent, Inc.CLASS A COM15$306<0.1%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF3$326<0.1%+3新進–
RIVNRivian Automotive, Inc.Stock35$393<0.1%+35新進歷史
SMCISuper Micro Computer, Inc.Stock1$416<0.1%+1新進歷史
GOEVCanoo Inc.CL A COM NEW434$427<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM10$450<0.1%−10−50.0%減碼歷史
ECLEcolab Inc.Stock2$511<0.1%+2新進歷史
XRXXerox Holdings CorpCOM NEW50$519<0.1%+50新進歷史
HIIHuntington Ingalls Industries, Inc.COM2$529<0.1%00.0%不變歷史
VEEVVeeva Systems IncStock3$630<0.1%+3新進歷史
WisdomTree Tr97717W331GLB EX US RL EST35$697<0.1%00.0%不變–
ALLEAllegion plcORD SHS5$729<0.1%+5新進歷史
MBCMasterBrand, Inc.COMMON STOCK47$871<0.1%+47新進歷史
iShares Tr464287150CORE S&P TTL STK7$883<0.1%+7新進–
ARK Innovation ETF00214Q104ETF20$951<0.1%00.0%不變–
SPDR Index Shs FDS78463X871ST INTL CAP ETF28$956<0.1%00.0%不變–
ENBEnbridge IncStock25$1,015<0.1%+25新進歷史
FISVFiserv IncStock6$1,078<0.1%+6新進歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF18$1,123<0.1%00.0%不變–
BHPBHP Group LtdADR20$1,242<0.1%00.0%不變歷史
OGNOrganon & Co.Stock68$1,301<0.1%−5−6.8%減碼歷史
KMXCarMax IncCOM17$1,315<0.1%+17新進歷史
ADSKAutodesk, Inc.COM5$1,377<0.1%+5新進歷史
ARCCAres Capital CorpCEF70$1,466<0.1%00.0%不變歷史
USNAUsana Health Sciences IncCOM40$1,517<0.1%00.0%不變歷史
ALTAltimmune, Inc.COM NEW250$1,535<0.1%00.0%不變歷史
MNTXManitex International, Inc.COM275$1,548<0.1%00.0%不變歷史
Frmo Corp Com New30262F205COM204$1,695<0.1%00.0%不變–
Vanguard Total International Bond ETF92203J407ETF35$1,760<0.1%−118−77.1%減碼–
NTRNutrien Ltd.COM37$1,778<0.1%−43−53.8%減碼歷史
iShares Tr46435G532MSCI GBL SUS DEV21$1,781<0.1%00.0%不變–
CORCencora, Inc.Stock8$1,801<0.1%+8新進歷史
LUMNLumen Technologies, Inc.Stock269$1,910<0.1%+269新進歷史
CHKPCheck Point Software Technologies LtdORD10$1,928<0.1%+10新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2,051<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN134$2,151<0.1%+134新進歷史
GILDGilead Sciences, Inc.Stock26$2,180<0.1%00.0%不變歷史
NAVINavient CorpCOM141$2,198<0.1%+141新進歷史
Vanguard Ftse Developed Markets ETF921943858ETF44$2,324<0.1%−742−94.4%減碼–
ALBAlbemarle CorpStock29$2,747<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock12$2,844<0.1%+12新進歷史
BAXBaxter International IncStock75$2,848<0.1%00.0%不變歷史
NVONovo Nordisk A SADR24$2,858<0.1%00.0%不變歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK400$2,996<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR18$3,126<0.1%+18新進歷史
SLMSLM CorpCOM141$3,225<0.1%+141新進歷史
SMCISuper Micro Computer, Inc.COM8$3,331<0.1%−1−11.1%減碼歷史
SCHWSchwab Charles CorpStock55$3,564<0.1%+55新進歷史
Alps ETF Tr00162Q593MED BREAKTHGH100$3,733<0.1%00.0%不變–
NLYAnnaly Capital Management IncREIT187$3,753<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock1$4,212<0.1%+1新進歷史
MOSMosaic CoCOM163$4,365<0.1%−162−49.8%減碼歷史
BKRBaker Hughes CoCL A121$4,374<0.1%00.0%不變歷史
HLNHaleon plcADR423$4,475<0.1%−150−26.2%減碼歷史
FANGDiamondback Energy, Inc.Stock26$4,482<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock196$4,504<0.1%+25+14.6%加碼歷史
Vanguard Total Bond Market ETF921937835ETF60$4,507<0.1%−195−76.5%減碼–
ZTSZoetis Inc.Stock24$4,689<0.1%−25−51.0%減碼歷史
GISGeneral Mills IncStock66$4,874<0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF51$4,915<0.1%00.0%不變–
CPBCAMPBELL'S CoCOM108$5,283<0.1%00.0%不變歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B130$5,418<0.1%00.0%不變歷史
VTRSViatris IncStock549$6,374<0.1%+549新進歷史
SLBSLB LimitedStock159$6,670<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock118$7,028<0.1%00.0%不變歷史
CCChemours CoStock363$7,376<0.1%+363新進歷史
MPTMedical Properties Trust IncCOM1,300$7,605<0.1%+800+160.0%加碼歷史
VODVodafone Group Public Ltd CoADR771$7,725<0.1%+39+5.3%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock83$7,790<0.1%−74−47.1%減碼歷史
iShares Tr464287572GLOBAL 100 ETF79$7,834<0.1%00.0%不變–
Cambria ETF Tr132061201SHSHLD YIELD ETF118$8,540<0.1%−40−25.3%減碼–
ALKAlaska Air Group, Inc.COM200$9,042<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A25$9,258<0.1%00.0%不變歷史
KHCKraft Heinz CoStock265$9,304<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM1,065$9,542<0.1%−274−20.5%減碼歷史
TRMBTrimble Inc.COM154$9,562<0.1%00.0%不變歷史
SOLVSolventum CorpStock147$1.02 萬<0.1%−45−23.4%減碼歷史
HOGHarley-Davidson, Inc.COM268$1.03 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock1,265$1.04 萬<0.1%−463−26.8%減碼歷史
XUnited States Steel CorpCOM300$1.06 萬<0.1%+300新進歷史
EDConsolidated Edison IncStock110$1.15 萬<0.1%00.0%不變歷史
NVSNovartis AGADR100$1.15 萬<0.1%00.0%不變歷史
JDJD.com, Inc.SPON ADS CL A300$1.20 萬<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR115$1.21 萬<0.1%00.0%不變歷史

2024 年第 2 季之後清倉（110 檔）

2024 年第 2 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 110 檔。

First Command Advisory Services, Inc. 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
CYHCommunity Health Systems IncCOM57,102$19.2 萬<0.1%歷史
iShares Tr46435G243ESG AWRE 1 5 YR1,142$2.80 萬<0.1%–
AEEAmeren CorpCOM368$2.62 萬<0.1%歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL581$2.20 萬<0.1%–
NDAQNasdaq, Inc.COM362$2.18 萬<0.1%歷史
ETRNMidstream Co LLCCOM1,421$1.84 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM100$1.55 萬<0.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF440$1.54 萬<0.1%–
ORealty Income CorpREIT235$1.24 萬<0.1%歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN418$1.20 萬<0.1%–
iShares Tr464289883CORE 30 70 ETF312$1.15 萬<0.1%–
CLMCornerstone Strategic Investment Fund, Inc.COM1,260$9,702<0.1%歷史
Nushares ETF Tr67092P805NUVEEN ESG INTL301$9,370<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF198$8,993<0.1%–
iShares Tr464288877EAFE VALUE ETF168$8,911<0.1%–
APPNAppian CorpCL A280$8,641<0.1%歷史
iShares Tips Bond ETF464287176ETF75$8,009<0.1%–
BGBunge Global SACOM SHS75$8,008<0.1%歷史
BLKBlackRock, Inc.COM10$7,873<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF43$7,343<0.1%–
CTRACoterra Energy Inc.Stock270$7,201<0.1%歷史
EOGEOG Resources IncStock56$7,049<0.1%歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE118$6,495<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP163$6,412<0.1%–
APTVAptiv PLCSHS90$6,338<0.1%歷史
MSMorgan StanleyStock62$6,026<0.1%歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV140$5,974<0.1%–
BGCBGC Group, Inc.CL A700$5,810<0.1%歷史
MASMasco CorpCOM87$5,800<0.1%歷史
SYKStryker CorpStock17$5,784<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF85$5,693<0.1%–
iShares Tr46435G193ESG AWRE USD ETF241$5,476<0.1%–
DVNDevon Energy CorpStock110$5,214<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF120$4,825<0.1%–
ICEIntercontinental Exchange, Inc.Stock34$4,654<0.1%歷史
CFCF Industries Holdings, Inc.COM60$4,447<0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF408$3,919<0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF50$3,892<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF130$3,844<0.1%–
FISFidelity National Information Services, Inc.Stock51$3,843<0.1%歷史
TRPTC Energy CorpCOM100$3,790<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR204$3,684<0.1%歷史
AGRAvangrid, Inc.COM100$3,553<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF50$3,407<0.1%–
MGMMGM Resorts InternationalStock75$3,333<0.1%歷史
NMRKNewmark Group, Inc.CL A324$3,315<0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF94$3,293<0.1%–
HASHasbro, Inc.COM52$3,042<0.1%歷史
BIIBBiogen Inc.COM12$2,782<0.1%歷史
Schwab Strategic Tr8085247221000 INDEX ETF53$2,773<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF236$2,555<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF19$2,422<0.1%–
Schwab U.S. REIT ETF808524847ETF120$2,396<0.1%–
WWayfair Inc.CL A45$2,373<0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF85$2,258<0.1%–
Schwab International Equity ETF808524805ETF58$2,228<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF63$2,190<0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF93$2,006<0.1%–
FIVEFive Below, IncCOM18$1,961<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT38$1,948<0.1%–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME53$1,732<0.1%–
CRFCornerstone Total Return Fund IncCOM213$1,672<0.1%歷史
Schwab International Small-Cap Equity ETF808524888ETF42$1,494<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF52$1,415<0.1%–
iShares Tr464287630RUS 2000 VAL ETF9$1,371<0.1%–
Vanguard Industrials ETF92204A603ETF5$1,176<0.1%–
iShares Tr464289859CORE 80 20 ETF15$1,122<0.1%–
iShares Tr46434V381FUTU EXPO TE ETF19$1,118<0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW24$1,106<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW50$1,001<0.1%歷史
KLGWK Kellogg CoCOM60$988<0.1%歷史
ACMRACM Research, Inc.Stock35$807<0.1%歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL10$766<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13$762<0.1%–
Xtrackers International Real Estate ETF233051846ETF35$706<0.1%–
iShares Tr46435G672CORE INTL AGGR13$649<0.1%–
SSentinelOne, Inc.CL A30$632<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD4$462<0.1%–
iShares Tr464289875CORE 40 MODE ETF10$430<0.1%–
DHCDiversified Healthcare TrustCOM SH BEN INT100$305<0.1%歷史
Vanguard BD Index FDS921937793LONG TERM BOND4$281<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF5$272<0.1%–
ONLOrion Properties Inc.REIT21$75<0.1%歷史
Schwab US Tips ETF808524870ETF47$00.0%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF19$00.0%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF17$00.0%–
FASTFastenal CoStock6$00.0%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF23$00.0%–
PHParker-Hannifin CorpStock3$00.0%歷史
CCICrown Castle Inc.REIT5$00.0%歷史
KVUEKenvue Inc.Stock40$00.0%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF23$00.0%–
PSAPublic StorageCOM4$00.0%歷史
SEI Exchange Traded Funds81589A205QIM US LARGE CAP362$00.0%–
VanEck ETF Trust92189H300JP MRGAN EM LOC60$00.0%–
iShares Tr464288588MBS ETF14$00.0%–
BKHBlack Hills CorpCOM327$00.0%歷史
AJGArthur J. Gallagher & Co.COM2$00.0%歷史
WSOWatsco IncCOM1$00.0%歷史
SEI Exchange Traded Funds81589A304QIM US LARGE VAL376$00.0%–