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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
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP11,130$18.9 萬<0.1%+152+1.4%加碼–
WECWec Energy Group, Inc.Stock1,992$19.2 萬<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM2,280$20.3 萬<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,600$21.7 萬<0.1%−98−5.8%減碼–
PMPhilip Morris International Inc.Stock1,825$22.2 萬<0.1%−126−6.5%減碼歷史
DEDeere & CoStock532$22.2 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,682$22.2 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB11,095$23.4 萬<0.1%+115+1.0%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,325$23.7 萬<0.1%−28−2.1%減碼–
AMATApplied Materials IncStock1,177$23.8 萬<0.1%+10+0.9%加碼歷史
CICigna GroupStock690$23.9 萬<0.1%00.0%不變歷史
COPConocoPhillipsStock2,289$24.1 萬<0.1%+106+4.9%加碼歷史
INTCIntel CorpStock10,290$24.1 萬<0.1%−689−6.3%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,577$24.3 萬<0.1%+203+14.8%加碼–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI10,101$24.7 萬<0.1%+441+4.6%加碼–
EXCExelon CorpStock6,143$24.9 萬<0.1%+10.0%加碼歷史
CACICACI International IncCL A496$25.0 萬<0.1%+496新進歷史
iShares Tr464287689RUSSELL 3000 ETF768$25.1 萬<0.1%−98−11.3%減碼–
LDOSLeidos Holdings, Inc.COM1,548$25.2 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI10,694$25.3 萬<0.1%+5,090+90.8%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF5,568$26.6 萬<0.1%−303−5.2%減碼–
ETNEaton Corp plcStock805$26.7 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI11,419$27.1 萬<0.1%+675+6.3%加碼–
GSGoldman Sachs Group IncStock552$27.3 萬<0.1%+22+4.2%加碼歷史
NSCNorfolk Southern CorpStock1,100$27.3 萬<0.1%−35−3.1%減碼歷史
WFCWells Fargo & CompanyStock4,956$28.0 萬<0.1%+280+6.0%加碼歷史
WMWaste Management IncStock1,357$28.2 萬<0.1%−314−18.8%減碼歷史
DDominion Energy, IncStock4,955$28.6 萬<0.1%+428+9.5%加碼歷史
HONHoneywell International IncCOM1,465$30.3 萬<0.1%−12−0.8%減碼歷史
QCOMQualcomm IncStock1,786$30.4 萬<0.1%+8+0.4%加碼歷史
AFLAflac IncStock2,874$32.1 萬<0.1%−124−4.1%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF3,936$34.6 萬<0.1%+45+1.2%加碼–
DHRDanaher CorpStock1,334$37.1 萬<0.1%−349−20.7%減碼歷史
ADIAnalog Devices IncStock1,662$38.3 萬<0.1%00.0%不變歷史
SHOPShopify Inc.Stock4,920$39.4 萬<0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF1,083$40.7 萬<0.1%00.0%不變–
TMOThermo Fisher Scientific Inc.Stock669$41.4 萬<0.1%+5+0.8%加碼歷史
MKCMcCormick & Co IncStock5,052$41.6 萬<0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock2,265$41.9 萬<0.1%00.0%不變歷史
NUENucor CorpCOM2,803$42.1 萬<0.1%00.0%不變歷史
TSLATesla, Inc.Stock1,619$42.4 萬<0.1%+704+76.9%加碼歷史
KMBKimberly Clark CorpStock3,014$42.9 萬<0.1%−100−3.2%減碼歷史
iShares Tr464288760US AER DEF ETF2,933$43.9 萬<0.1%00.0%不變–
CEGConstellation Energy CorpStock1,770$46.0 萬<0.1%+667+60.5%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,058$46.5 萬<0.1%00.0%不變–
FDXFedEx CorpStock1,700$46.5 萬<0.1%+70+4.3%加碼歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF4,526$47.8 萬<0.1%+4,526新進–
iShares Russell Mid-Cap Growth ETF464287481ETF4,128$48.4 萬<0.1%00.0%不變–
LNGCheniere Energy, Inc.COM NEW2,699$48.5 萬<0.1%+2,699新進歷史
APDAir Products & Chemicals, Inc.Stock1,654$49.2 萬<0.1%−8−0.5%減碼歷史
PFEPfizer IncStock17,061$49.4 萬<0.1%−541−3.1%減碼歷史
GPNGlobal Payments IncStock4,827$49.4 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF10,412$49.5 萬<0.1%−230−2.2%減碼–
SBUXStarbucks CorpStock5,079$49.5 萬<0.1%+446+9.6%加碼歷史
iShares Tr46432F388MSCI USA VALUE4,605$50.2 萬<0.1%−652−12.4%減碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM9,899$52.5 萬<0.1%−1,336−11.9%減碼–
FFINFirst Financial Bankshares IncCOM14,480$53.6 萬<0.1%+13,432+1,281.7%加碼歷史
NKENIKE, Inc.Stock6,291$55.6 萬<0.1%−138−2.1%減碼歷史
GEGeneral Electric CoStock3,032$57.2 萬<0.1%+20+0.7%加碼歷史
TXNTexas Instruments IncStock2,842$58.7 萬<0.1%−113−3.8%減碼歷史
NFLXNetflix IncStock846$60.0 萬<0.1%+23+2.8%加碼歷史
CMCSAComcast CorpStock14,579$60.9 萬<0.1%+2,826+24.0%加碼歷史
MAMastercard IncStock1,237$61.1 萬<0.1%+20+1.6%加碼歷史
CLColgate Palmolive CoStock5,975$62.0 萬<0.1%00.0%不變歷史
AVGOBroadcom Inc.Stock3,637$62.7 萬<0.1%00.0%不變依 10 比 1 拆股換算歷史
CMICummins IncStock1,943$62.9 萬<0.1%00.0%不變歷史
iShares Tr464288802ESG OPTIMIZED5,292$63.7 萬<0.1%−38−0.7%減碼–
LUVSouthwest Airlines CoCOM22,252$65.9 萬<0.1%+17,768+396.3%加碼歷史
UNHUnitedHealth Group IncStock1,134$66.3 萬<0.1%+26+2.3%加碼歷史
CSXCSX CorpStock19,523$67.4 萬<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock2,703$69.7 萬<0.1%−878−24.5%減碼歷史
HSYHershey CoCOM3,777$72.4 萬<0.1%00.0%不變歷史
DISWalt Disney CoStock7,684$73.9 萬<0.1%+39+0.5%加碼歷史
TAT&T Inc.Stock34,922$76.8 萬<0.1%+196+0.6%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock3,264$77.6 萬<0.1%−60−1.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2838,552$79.3 萬<0.1%+681+1.8%加碼–
DUKDuke Energy CORPStock6,903$79.6 萬<0.1%−189−2.7%減碼歷史
AMGNAmgen IncStock2,500$80.6 萬<0.1%−35−1.4%減碼歷史
IBMInternational Business Machines CorpStock3,735$82.6 萬<0.1%+144+4.0%加碼歷史
ADPAutomatic Data Processing IncStock3,024$83.7 萬<0.1%−70−2.3%減碼歷史
iShares S&P 500 Value ETF464287408ETF4,263$84.1 萬<0.1%−262−5.8%減碼–
LOWLowes Companies IncStock3,124$84.6 萬<0.1%00.0%不變歷史
SOSouthern CoStock9,412$84.9 萬<0.1%+1,428+17.9%加碼歷史
BABoeing CoStock5,695$86.6 萬<0.1%−71−1.2%減碼歷史
SLViShares Silver TrustETF30,967$88.0 萬<0.1%−1,858−5.7%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF7,134$88.2 萬<0.1%−940−11.6%減碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB45,110$89.0 萬<0.1%+589+1.3%加碼–
Invesco QQQ Trust Series I46090E103ETF1,825$89.1 萬<0.1%+134+7.9%加碼–
VZVerizon Communications IncStock20,511$92.1 萬<0.1%+501+2.5%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF9,122$92.4 萬<0.1%−10,319−53.1%減碼–
ABTAbbott LaboratoriesStock8,170$93.1 萬<0.1%−50−0.6%減碼歷史
BACBank of America CorpStock23,603$93.7 萬<0.1%+472+2.0%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF34,992$95.9 萬<0.1%−4,122−10.5%減碼–
UNPUnion Pacific CorpStock4,006$98.7 萬<0.1%−94−2.3%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF8,368$107.3 萬<0.1%−312−3.6%減碼–
CATCaterpillar IncStock2,749$107.5 萬<0.1%−21−0.8%減碼歷史
SPYSPDR S&P 500 ETF TrustETF1,892$108.6 萬<0.1%−555−22.7%減碼歷史
ABBVAbbVie Inc.Stock5,525$109.1 萬<0.1%−182−3.2%減碼歷史
CSCOCisco Systems, Inc.Stock20,919$111.3 萬<0.1%−1,062−4.8%減碼歷史
ORCLOracle CorpStock6,834$116.5 萬<0.1%−261−3.7%減碼歷史

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%–