First Command Advisory Services, Inc.
- SEC CIK
- 0001727336
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 443
- 較 2024 年第 3 季 −26
- 總值
- $105.5 億
- 較 2024 年第 3 季 +$1.86 億 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 8,870,672 | $52.2 億 | 49.5% | +51,455+0.6% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,852,917 | $10.2 億 | 9.7% | +37,600+0.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,803,036 | $10.1 億 | 9.6% | +51,613+0.6% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,434,226 | $8.33 億 | 7.9% | +116,159+0.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,855,319 | $6.76 億 | 6.4% | −1,4680.0% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,017,406 | $4.04 億 | 3.8% | +90,766+1.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,412,317 | $1.70 億 | 1.6% | +130,827+5.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 516,951 | $1.37 億 | 1.3% | +15,678+3.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,515,932 | $9,299 萬 | 0.9% | −8,435−0.6% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,562,118 | $7,061 萬 | 0.7% | +176,822+12.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 1,378,187 | $6,823 萬 | 0.6% | −21,743−1.6% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,024,598 | $6,668 萬 | 0.6% | +57,843+6.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 925,058 | $6,377 萬 | 0.6% | +925,058 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 997,832 | $5,805 萬 | 0.6% | +54,001+5.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 652,886 | $5,739 萬 | 0.5% | −359,122−35.5% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 859,931 | $5,544 萬 | 0.5% | +125,803+17.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 203,403 | $4,887 萬 | 0.5% | +3,588+1.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 542,786 | $4,835 萬 | 0.5% | +13,701+2.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 811,462 | $4,438 萬 | 0.4% | +92,037+12.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 777,884 | $3,364 萬 | 0.3% | −87,892−10.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 456,696 | $2,542 萬 | 0.2% | +38,410+9.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 876,556 | $2,395 萬 | 0.2% | +96,652+12.4% | 加碼依 3 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,981 | $2,154 萬 | 0.2% | −1,384−3.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 478,214 | $2,148 萬 | 0.2% | +48,913+11.4% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 681,638 | $1,958 萬 | 0.2% | +91,143+15.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 300,883 | $1,571 萬 | 0.1% | +39,996+15.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 388,246 | $1,536 萬 | 0.1% | +31,145+8.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 412,964 | $1,465 萬 | 0.1% | +49,573+13.6% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 375,460 | $1,381 萬 | 0.1% | +39,118+11.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 96,405 | $1,110 萬 | 0.1% | −15,202−13.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 24,196 | $1,020 萬 | 0.1% | +56+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,251 | $982.9 萬 | 0.1% | −1,006−2.5% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 96,992 | $866.1 萬 | 0.1% | +11,188+13.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 128,810 | $851.9 萬 | 0.1% | −16,354−11.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,386 | $606.8 萬 | 0.1% | −118−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,226 | $421.8 萬 | <0.1% | −163−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,238 | $400.6 萬 | <0.1% | +360+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,677 | $396.9 萬 | <0.1% | +863+3.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,672 | $385.2 萬 | <0.1% | −3,267−14.2% | 減碼 | – |
| CVXChevron Corp | Stock | 22,578 | $327.0 萬 | <0.1% | −638−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,233 | $298.6 萬 | <0.1% | +4,809+27.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,623 | $263.9 萬 | <0.1% | −17−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,778 | $263.7 萬 | <0.1% | +77+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 77,616 | $231.8 萬 | <0.1% | +4,262+5.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,979 | $223.8 萬 | <0.1% | −16,495−30.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,266 | $222.1 萬 | <0.1% | +158+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,879 | $215.2 萬 | <0.1% | +313+2.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,485 | $203.2 萬 | <0.1% | −235−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,138 | $194.0 萬 | <0.1% | +24+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,705 | $189.9 萬 | <0.1% | −550−2.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,642 | $183.6 萬 | <0.1% | −55−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,202 | $170.3 萬 | <0.1% | −18−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,826 | $165.5 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,597 | $162.2 萬 | <0.1% | −199−3.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,140 | $154.1 萬 | <0.1% | −277−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,993 | $153.9 萬 | <0.1% | −33−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,085 | $147.4 萬 | <0.1% | −137−2.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,003 | $145.9 萬 | <0.1% | −1,297−30.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,363 | $145.1 萬 | <0.1% | +2,357+58.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 32,766 | $143.0 萬 | <0.1% | −15,919−32.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,528 | $140.0 萬 | <0.1% | −58−3.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,587 | $136.1 萬 | <0.1% | −45−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,025 | $124.2 萬 | <0.1% | −179−5.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 20,452 | $121.1 萬 | <0.1% | −467−2.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,807 | $121.0 萬 | <0.1% | +1,282+23.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,834 | $113.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,167 | $113.2 萬 | <0.1% | −4,193−20.6% | 減碼 | – |
| BACBank of America Corp | Stock | 25,657 | $112.8 萬 | <0.1% | +2,054+8.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,880 | $110.2 萬 | <0.1% | −12−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,595 | $108.5 萬 | <0.1% | +1,425+17.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,230 | $107.3 萬 | <0.1% | +946+5.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,961 | $103.7 萬 | <0.1% | −713−7.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,403 | $103.5 萬 | <0.1% | −548−5.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,653 | $100.1 萬 | <0.1% | −42−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,631 | $95.4 萬 | <0.1% | −118−4.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,146 | $90.7 萬 | <0.1% | +462+6.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 43,204 | $89.2 萬 | <0.1% | −18,135−29.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 12,388 | $88.8 萬 | <0.1% | −2,968−19.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 44,513 | $86.5 萬 | <0.1% | −17,226−27.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,755 | $86.2 萬 | <0.1% | −1,613−19.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,937 | $86.0 萬 | <0.1% | −87−2.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 31,734 | $83.6 萬 | <0.1% | +767+2.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,263 | $81.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,583 | $80.9 萬 | <0.1% | −242−13.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,465 | $80.8 萬 | <0.1% | −669−9.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,657 | $80.4 萬 | <0.1% | −78−2.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 40,675 | $79.2 萬 | <0.1% | −4,435−9.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,166 | $78.1 萬 | <0.1% | +42+1.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 32,335 | $76.3 萬 | <0.1% | +21,641+202.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,257 | $75.5 萬 | <0.1% | −380−10.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,903 | $74.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 22,093 | $74.3 萬 | <0.1% | −159−0.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,012 | $74.2 萬 | <0.1% | −400−4.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,352 | $73.4 萬 | <0.1% | −2,159−10.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 31,951 | $72.8 萬 | <0.1% | −2,971−8.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,443 | $72.4 萬 | <0.1% | +179+5.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 30,548 | $72.0 萬 | <0.1% | +19,129+167.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 778 | $69.3 萬 | <0.1% | −68−8.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 34,078 | $68.6 萬 | <0.1% | −4,474−11.6% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 26,801 | $68.0 萬 | <0.1% | −8,191−23.4% | 減碼 | – |
2024 年第 3 季之後清倉（54 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 421,095 | $2,226 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 11,095 | $23.4 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 7,392 | $18.3 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 170 | $13.9 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 377 | $9.88 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,030 | $7.11 萬 | <0.1% | – |
| ANETArista Networks, Inc. | COM | 160 | $6.14 萬 | <0.1% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 35 | $4.46 萬 | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 94 | $3.98 萬 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 501 | $2.37 萬 | <0.1% | – |
| NIONIO Inc. | ADR | 1,890 | $1.26 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 300 | $1.06 萬 | <0.1% | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 118 | $8,540 | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 79 | $7,834 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 60 | $4,507 | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 26 | $4,482 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1 | $4,212 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 55 | $3,564 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 8 | $3,331 | <0.1% | 歷史 |
| SLMSLM Corp | COM | 141 | $3,225 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18 | $3,126 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 12 | $2,844 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44 | $2,324 | <0.1% | – |
| NAVINavient Corp | COM | 141 | $2,198 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 134 | $2,151 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 10 | $1,928 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 8 | $1,801 | <0.1% | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 21 | $1,781 | <0.1% | – |
| NTRNutrien Ltd. | COM | 37 | $1,778 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 35 | $1,760 | <0.1% | – |
| Frmo Corp Com New30262F205 | COM | 204 | $1,695 | <0.1% | – |
| ALTAltimmune, Inc. | COM NEW | 250 | $1,535 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 5 | $1,377 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 17 | $1,315 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 6 | $1,078 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 20 | $951 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7 | $883 | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 3 | $630 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2 | $529 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 2 | $511 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 10 | $450 | <0.1% | 歷史 |
| GOEVCanoo Inc. | CL A COM NEW | 434 | $427 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 1 | $416 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 35 | $393 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3 | $326 | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 15 | $306 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1 | $106 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1 | $101 | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1 | $97 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1 | $47 | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 10 | $44 | <0.1% | 歷史 |
| CENNCenntro Inc. | COM | 1 | $1 | <0.1% | 歷史 |
| Sears Holdings Corporation Com812350106 | COM | 98 | $0 | 0.0% | – |
| Universal Acat Cusipequities OnlyACAT99993 | Stock | 25 | $0 | 0.0% | – |