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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
LRCXLam Research CorpCOM170$13.9 萬<0.1%00.0%不變歷史
COKECoca-Cola Consolidated, Inc.COM105$13.8 萬<0.1%−10−8.7%減碼歷史
CAHCardinal Health IncStock1,212$13.4 萬<0.1%00.0%不變歷史
MCKMcKesson CorpStock270$13.3 萬<0.1%00.0%不變歷史
CBChubb LtdStock461$13.3 萬<0.1%00.0%不變歷史
AOSSmith A O CorpCOM1,475$13.2 萬<0.1%00.0%不變歷史
IRMIron Mountain IncCOM1,100$13.1 萬<0.1%00.0%不變歷史
SHWSherwin Williams CoCOM340$13.0 萬<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock1,660$13.0 萬<0.1%−741−30.9%減碼歷史
SRESempraStock1,526$12.8 萬<0.1%00.0%不變歷史
TTTrane Technologies plcSHS319$12.4 萬<0.1%+319新進歷史
GEVGE Vernova Inc.Stock455$11.6 萬<0.1%−74−14.0%減碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV993$11.6 萬<0.1%00.0%不變–
ADMArcher-Daniels-Midland CoStock1,926$11.5 萬<0.1%−275−12.5%減碼歷史
PPGPPG Industries IncStock856$11.3 萬<0.1%+5+0.6%加碼歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6002,410$11.0 萬<0.1%−200−7.7%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF548$11.0 萬<0.1%+173+46.1%加碼–
DTEDte Energy CoCOM852$10.9 萬<0.1%00.0%不變歷史
PSXPhillips 66Stock825$10.8 萬<0.1%+210+34.1%加碼歷史
MRNAModerna, Inc.Stock1,602$10.7 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM3,233$10.7 萬<0.1%−150−4.4%減碼歷史
CCitigroup IncStock1,704$10.7 萬<0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF561$10.6 萬<0.1%00.0%不變–
ETREntergy CorpCOM808$10.6 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN4,067$10.4 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,127$10.4 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI4,384$10.3 萬<0.1%+650+17.4%加碼–
FCNFti Consulting, IncCOM450$10.2 萬<0.1%00.0%不變歷史
MDTMedtronic plcStock1,135$10.2 萬<0.1%00.0%不變歷史
COFCapital One Financial CorpStock681$10.2 萬<0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock377$9.88 萬<0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock720$9.82 萬<0.1%+70+10.8%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,349$9.59 萬<0.1%00.0%不變–
ELVElevance Health, Inc.Stock184$9.57 萬<0.1%+4+2.2%加碼歷史
AMDAdvanced Micro Devices IncStock575$9.43 萬<0.1%00.0%不變歷史
Pacer FDS Tr69374H659CASH COWS ETF2,314$9.27 萬<0.1%+2,314新進–
ROKRockwell Automation, IncStock343$9.21 萬<0.1%00.0%不變歷史
Vanguard World FD921910840MEGA CAP VAL ETF706$9.06 萬<0.1%00.0%不變–
BMYBristol Myers Squibb CoStock1,742$9.01 萬<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM2,029$8.68 萬<0.1%+1,986+4,618.6%加碼歷史
JJacobs Solutions Inc.COM656$8.59 萬<0.1%−35−5.1%減碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF818$8.56 萬<0.1%−225−21.6%減碼–
SHELShell plcADR1,283$8.46 萬<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock390$8.39 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF3,163$8.33 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI3,566$8.30 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD3,746$8.30 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN3,887$8.28 萬<0.1%00.0%不變–
AEPAmerican Electric Power Co IncStock781$8.01 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF466$7.81 萬<0.1%00.0%不變–
MELIMercadolibre IncCOM37$7.59 萬<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW535$7.51 萬<0.1%+6+1.1%加碼歷史
USBUS Bancorp DECOM NEW1,581$7.23 萬<0.1%−265−14.4%減碼歷史
PANWPalo Alto Networks IncStock208$7.11 萬<0.1%00.0%不變歷史
iShares U.S. Treasury Bond ETF46429B267ETF3,030$7.11 萬<0.1%00.0%不變–
EIXEdison InternationalStock812$7.07 萬<0.1%00.0%不變歷史
HPQHP IncStock1,933$6.93 萬<0.1%00.0%不變歷史
VLOValero Energy CorpStock510$6.89 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM1,050$6.84 萬<0.1%00.0%不變歷史
SHYFShyft Group, Inc.COM5,435$6.82 萬<0.1%00.0%不變歷史
EQTEQT CorpStock1,829$6.70 萬<0.1%+497+37.3%加碼歷史
VMRKVivmark ResidentialSH BEN INT900$6.70 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF786$6.58 萬<0.1%+529+205.8%加碼–
SWKStanley Black & Decker, Inc.COM575$6.33 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock332$6.30 萬<0.1%−34−9.3%減碼歷史
PNWPinnacle West Capital CorpCOM700$6.20 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM345$6.15 萬<0.1%00.0%不變歷史
ANETArista Networks, Inc.COM160$6.14 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM506$6.09 萬<0.1%00.0%不變–
CVSCVS Health CorpStock966$6.07 萬<0.1%−173−15.2%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,095$6.01 萬<0.1%00.0%不變–
WisdomTree Tr97717W208US HIGH DIVIDEND640$6.00 萬<0.1%00.0%不變–
FULTFulton Financial CorpCOM3,109$5.64 萬<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF3,742$5.50 萬<0.1%00.0%不變–
iShares Russell Midcap ETF464287499ETF619$5.46 萬<0.1%00.0%不變–
PFGPrincipal Financial Group IncCOM628$5.39 萬<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock104$5.38 萬<0.1%+14+15.6%加碼歷史
CTVACorteva, Inc.Stock905$5.32 萬<0.1%+82+10.0%加碼歷史
GLGlobe Life Inc.COM494$5.23 萬<0.1%−68−12.1%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF286$5.21 萬<0.1%+274+2,283.3%加碼–
KRKroger CoStock902$5.17 萬<0.1%00.0%不變歷史
AMEAmetek IncCOM300$5.15 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock990$5.10 萬<0.1%00.0%不變歷史
iShares Tr46428865310-20 YR TRS ETF450$4.92 萬<0.1%00.0%不變–
KRPKimbell Royalty Partners, LPUNIT3,000$4.83 萬<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM900$4.70 萬<0.1%−200−18.2%減碼歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT851$4.68 萬<0.1%+176+26.1%加碼–
OTISOtis Worldwide CorpStock448$4.66 萬<0.1%00.0%不變歷史
BPBP PLCADR1,477$4.64 萬<0.1%00.0%不變歷史
Bank of Amer Corp0605056827.25%CNV PFD L35$4.46 萬<0.1%00.0%不變–
IPInternational Paper CoCOM908$4.44 萬<0.1%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock1,500$4.37 萬<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock3,820$4.29 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Bond ETF921937819ETF540$4.23 萬<0.1%+540新進–
SAMBoston Beer Co IncCL A145$4.19 萬<0.1%00.0%不變歷史
SNVSynovus Financial CorpCOM NEW929$4.13 萬<0.1%−110−10.6%減碼歷史
GLWCorning IncCOM915$4.13 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y543ARTI INT INN FD2,000$3.99 萬<0.1%00.0%不變–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 194$3.98 萬<0.1%+94新進歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF434$3.96 萬<0.1%+434新進–

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%–