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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。

機構總覽
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%)
申報日
2025/2/5
SEC
First Command Advisory Services, Inc. 在 2024 年第 4 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%00.0%不變–
Bitcoin Services Inc09173Y107COM820$00.0%00.0%不變–
Argex Titanium Inc Com04014T102Common Stock600$00.0%00.0%不變–
Contra Abiomed Inc NPV003CVR016COM1$00.0%00.0%不變–
Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf478ESC098ETP84$00.0%00.0%不變–
Contra Zynerba Pharmac Com989CVR022Common Stock100$00.0%00.0%不變–
Adarna Energy Corp00652G105COM999$00.0%+999新進–
GTXGarrett Motion Inc.Stock9$81<0.1%+9新進歷史
LUMNLumen Technologies, Inc.Stock19$101<0.1%−250−92.9%減碼歷史
ASIXAdvanSix Inc.COM4$114<0.1%+4新進歷史
CNDTCONDUENT IncCOM40$162<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock1$190<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock15$346<0.1%+15新進歷史
XRXXerox Holdings CorpCOM NEW50$422<0.1%00.0%不變歷史
WisdomTree Tr97717W331GLB EX US RL EST35$604<0.1%00.0%不變–
ALLEAllegion plcORD SHS5$653<0.1%00.0%不變歷史
VTRSViatris IncStock53$660<0.1%−496−90.3%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK47$687<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF28$868<0.1%00.0%不變–
BHPBHP Group LtdADR20$977<0.1%00.0%不變歷史
OGNOrganon & Co.Stock68$1,015<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF18$1,055<0.1%00.0%不變–
USNAUsana Health Sciences IncCOM40$1,436<0.1%00.0%不變歷史
ARCCAres Capital CorpCEF70$1,532<0.1%00.0%不變歷史
MNTXManitex International, Inc.COM275$1,595<0.1%00.0%不變歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK400$1,808<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM40$1,927<0.1%+40新進歷史
MPTMedical Properties Trust IncCOM500$1,975<0.1%−800−61.5%減碼歷史
NVONovo Nordisk A SADR24$2,064<0.1%00.0%不變歷史
BAXBaxter International IncStock75$2,187<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock26$2,402<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock71$2,457<0.1%−125−63.8%減碼歷史
ALBAlbemarle CorpStock29$2,496<0.1%00.0%不變歷史
Alps ETF Tr00162Q593MED BREAKTHGH100$3,303<0.1%00.0%不變–
WBDWarner Bros. Discovery, Inc.Stock323$3,414<0.1%−942−74.5%減碼歷史
NLYAnnaly Capital Management IncREIT187$3,422<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock24$3,910<0.1%00.0%不變歷史
MOSMosaic CoCOM163$4,007<0.1%00.0%不變歷史
HLNHaleon plcADR423$4,035<0.1%00.0%不變歷史
GISGeneral Mills IncStock66$4,209<0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF51$4,291<0.1%00.0%不變–
CPBCAMPBELL'S CoCOM108$4,523<0.1%00.0%不變歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B130$4,727<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A121$4,963<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS200$5,146<0.1%+100+100.0%加碼歷史
YUMYum Brands IncStock40$5,366<0.1%+40新進歷史
SLBSLB LimitedStock159$6,096<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR771$6,546<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock118$6,778<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM268$8,075<0.1%00.0%不變歷史
KHCKraft Heinz CoStock265$8,138<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT176$9,588<0.1%−675−79.3%減碼–
ZBRAZebra Technologies CorpCL A25$9,656<0.1%00.0%不變歷史
AGENAgenus IncCOM NEW3,530$9,672<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR115$9,696<0.1%00.0%不變歷史
SOLVSolventum CorpStock147$9,711<0.1%00.0%不變歷史
NVSNovartis AGADR100$9,731<0.1%00.0%不變歷史
EDConsolidated Edison IncStock110$9,815<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM1,065$9,936<0.1%00.0%不變歷史
JDJD.com, Inc.SPON ADS CL A300$1.04 萬<0.1%00.0%不變歷史
NEMNEWMONT CorpStock292$1.09 萬<0.1%00.0%不變歷史
TRMBTrimble Inc.COM154$1.09 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock142$1.11 萬<0.1%+59+71.1%加碼歷史
iShares Inc46434G764MSCI EMRG CHN201$1.11 萬<0.1%00.0%不變–
Vanguard Whitehall FDS921946794INTL HIGH ETF166$1.13 萬<0.1%00.0%不變–
SNVSynovus Financial CorpCOM NEW229$1.17 萬<0.1%−700−75.3%減碼歷史
BABAAlibaba Group Holding LtdADR150$1.27 萬<0.1%00.0%不變歷史
LGTYLogility Supply Chain Solutions, IncCL A1,160$1.29 萬<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM200$1.29 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM632$1.35 萬<0.1%+632新進歷史
AMTMAmentum Holdings, Inc.COM656$1.38 萬<0.1%+656新進歷史
LECOLincoln Electric Holdings IncCOM75$1.41 萬<0.1%00.0%不變歷史
OKEONEOK IncCOM143$1.44 萬<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -194$1.44 萬<0.1%00.0%不變歷史
CBSHCommerce Bancshares IncStock236$1.47 萬<0.1%+11+4.9%加碼歷史
ESEversource EnergyStock262$1.50 萬<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM285$1.54 萬<0.1%+285新進歷史
WHRWhirlpool CorpStock135$1.55 萬<0.1%+135新進歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF403$1.55 萬<0.1%00.0%不變–
GSKGSK plcADR458$1.55 萬<0.1%00.0%不變歷史
MKLMarkel Group Inc.COM9$1.55 萬<0.1%+9新進歷史
Vanguard Information Technology ETF92204A702ETF25$1.55 萬<0.1%00.0%不變–
COLMColumbia Sportswear CoCOM186$1.56 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Value ETF808524409ETF603$1.57 萬<0.1%00.0%不變依 3 比 1 拆股換算–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF200$1.57 萬<0.1%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF624$1.61 萬<0.1%00.0%不變依 2 比 1 拆股換算–
Vanguard Morningstar Large-Cap ETF922908637ETF60$1.62 萬<0.1%00.0%不變–
FSCOFS Credit Opportunities Corp.COMMON STOCK2,404$1.64 萬<0.1%+2,404新進歷史
AMTAmerican Tower CorpREIT92$1.69 萬<0.1%00.0%不變歷史
Global X Lithium & Battery Tech ETF37954Y855ETF423$1.73 萬<0.1%00.0%不變–
iShares Tr464287697U.S. UTILITS ETF183$1.76 萬<0.1%00.0%不變–
CCChemours CoStock1,062$1.79 萬<0.1%+699+192.6%加碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US174$1.84 萬<0.1%00.0%不變–
FNBFNB CorpCOM1,249$1.85 萬<0.1%−1,249−50.0%減碼歷史
METMetlife IncStock228$1.87 萬<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock144$1.89 萬<0.1%+13+9.9%加碼歷史
KKellanovaStock240$1.94 萬<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF1,725$1.96 萬<0.1%−2,017−53.9%減碼–
Vanguard Long-Term Treasury ETF92206C847ETF367$2.03 萬<0.1%−253−40.8%減碼–
EVRGEvergy, Inc.Stock332$2.04 萬<0.1%+332新進歷史

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。

First Command Advisory Services, Inc. 在 2024 年第 3 季之後清倉的部位
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 ETF78464A508ETF421,095$2,226 萬0.2%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB11,095$23.4 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI7,392$18.3 萬<0.1%–
LRCXLam Research CorpCOM170$13.9 萬<0.1%歷史
ITWIllinois Tool Works IncStock377$9.88 萬<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF3,030$7.11 萬<0.1%–
ANETArista Networks, Inc.COM160$6.14 萬<0.1%歷史
Bank of Amer Corp0605056827.25%CNV PFD L35$4.46 萬<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 194$3.98 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF501$2.37 萬<0.1%–
NIONIO Inc.ADR1,890$1.26 萬<0.1%歷史
XUnited States Steel CorpCOM300$1.06 萬<0.1%歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF118$8,540<0.1%–
iShares Tr464287572GLOBAL 100 ETF79$7,834<0.1%–
Vanguard Total Bond Market ETF921937835ETF60$4,507<0.1%–
FANGDiamondback Energy, Inc.Stock26$4,482<0.1%歷史
BKNGBooking Holdings Inc.Stock1$4,212<0.1%歷史
SCHWSchwab Charles CorpStock55$3,564<0.1%歷史
SMCISuper Micro Computer, Inc.COM8$3,331<0.1%歷史
SLMSLM CorpCOM141$3,225<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR18$3,126<0.1%歷史
IQVIQVIA Holdings Inc.Stock12$2,844<0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF44$2,324<0.1%–
NAVINavient CorpCOM141$2,198<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN134$2,151<0.1%歷史
CHKPCheck Point Software Technologies LtdORD10$1,928<0.1%歷史
CORCencora, Inc.Stock8$1,801<0.1%歷史
iShares Tr46435G532MSCI GBL SUS DEV21$1,781<0.1%–
NTRNutrien Ltd.COM37$1,778<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF35$1,760<0.1%–
Frmo Corp Com New30262F205COM204$1,695<0.1%–
ALTAltimmune, Inc.COM NEW250$1,535<0.1%歷史
ADSKAutodesk, Inc.COM5$1,377<0.1%歷史
KMXCarMax IncCOM17$1,315<0.1%歷史
FISVFiserv IncStock6$1,078<0.1%歷史
ARK Innovation ETF00214Q104ETF20$951<0.1%–
iShares Tr464287150CORE S&P TTL STK7$883<0.1%–
VEEVVeeva Systems IncStock3$630<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM2$529<0.1%歷史
ECLEcolab Inc.Stock2$511<0.1%歷史
BHFBrighthouse Financial, Inc.COM10$450<0.1%歷史
GOEVCanoo Inc.CL A COM NEW434$427<0.1%歷史
SMCISuper Micro Computer, Inc.Stock1$416<0.1%歷史
RIVNRivian Automotive, Inc.Stock35$393<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF3$326<0.1%–
CFLTConfluent, Inc.CLASS A COM15$306<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF1$106<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF1$101<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1$97<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF1$47<0.1%–
NOKNokia CorpSPONSORED ADR10$44<0.1%歷史
CENNCenntro Inc.COM1$1<0.1%歷史
Sears Holdings Corporation Com812350106COM98$00.0%–
Universal Acat Cusipequities OnlyACAT99993Stock25$00.0%–