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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 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
iShares Tr46432F388MSCI USA VALUE2,963$31.3 萬<0.1%−1,642−35.7%減碼–
GSGoldman Sachs Group IncStock554$31.7 萬<0.1%+2+0.4%加碼歷史
NUENucor CorpCOM2,803$32.7 萬<0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock4,918$34.5 萬<0.1%−38−0.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock669$34.8 萬<0.1%00.0%不變歷史
HONHoneywell International IncCOM1,555$35.1 萬<0.1%+90+6.1%加碼歷史
ADIAnalog Devices IncStock1,662$35.3 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock2,784$36.5 萬<0.1%−230−7.6%減碼歷史
MKCMcCormick & Co IncStock5,052$38.5 萬<0.1%00.0%不變歷史
CEGConstellation Energy CorpStock1,770$39.6 萬<0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF2,933$42.6 萬<0.1%00.0%不變–
PNCPNC Financial Services Group, Inc.Stock2,235$43.1 萬<0.1%−30−1.3%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,080$43.4 萬<0.1%−3−0.3%減碼–
SBUXStarbucks CorpStock4,897$44.7 萬<0.1%−182−3.6%減碼歷史
PFEPfizer IncStock17,479$46.4 萬<0.1%+418+2.5%加碼歷史
LDOSLeidos Holdings, Inc.COM3,256$46.9 萬<0.1%+1,708+110.3%加碼歷史
APDAir Products & Chemicals, Inc.Stock1,622$47.0 萬<0.1%−32−1.9%減碼歷史
FDXFedEx CorpStock1,688$47.5 萬<0.1%−12−0.7%減碼歷史
NKENIKE, Inc.Stock6,291$47.6 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI20,504$47.8 萬<0.1%+16,120+367.7%加碼–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF4,552$48.1 萬<0.1%+26+0.6%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM9,096$49.3 萬<0.1%−803−8.1%減碼–
TXNTexas Instruments IncStock2,736$51.3 萬<0.1%−106−3.7%減碼歷史
FFINFirst Financial Bankshares IncCOM14,480$52.2 萬<0.1%00.0%不變歷史
SHOPShopify Inc.Stock4,920$52.3 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF4,128$52.3 萬<0.1%00.0%不變–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,267$52.7 萬<0.1%+209+10.2%加碼–
CMCSAComcast CorpStock14,390$54.0 萬<0.1%−189−1.3%減碼歷史
GPNGlobal Payments IncStock4,827$54.1 萬<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock2,504$55.3 萬<0.1%−199−7.4%減碼歷史
UNHUnitedHealth Group IncStock1,101$55.7 萬<0.1%−33−2.9%減碼歷史
GEGeneral Electric CoStock3,348$55.8 萬<0.1%+316+10.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI22,971$56.3 萬<0.1%+12,870+127.4%加碼–
LNGCheniere Energy, Inc.COM NEW2,699$58.0 萬<0.1%00.0%不變歷史
CLColgate Palmolive CoStock6,489$59.0 萬<0.1%+514+8.6%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF6,113$61.5 萬<0.1%−3,009−33.0%減碼–
CSXCSX CorpStock19,082$61.6 萬<0.1%−441−2.3%減碼歷史
iShares Tr464288802ESG OPTIMIZED5,182$63.0 萬<0.1%−110−2.1%減碼–
HSYHershey CoCOM3,777$64.0 萬<0.1%00.0%不變歷史
MAMastercard IncStock1,222$64.3 萬<0.1%−15−1.2%減碼歷史
AMGNAmgen IncStock2,500$65.2 萬<0.1%00.0%不變歷史
TSLATesla, Inc.Stock1,619$65.4 萬<0.1%00.0%不變歷史
CMICummins IncStock1,943$67.7 萬<0.1%00.0%不變歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF26,801$68.0 萬<0.1%−8,191−23.4%減碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2834,078$68.6 萬<0.1%−4,474−11.6%減碼–
NFLXNetflix IncStock778$69.3 萬<0.1%−68−8.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI30,548$72.0 萬<0.1%+19,129+167.5%加碼–
LHXL3HARRIS Technologies, Inc.Stock3,443$72.4 萬<0.1%+179+5.5%加碼歷史
TAT&T Inc.Stock31,951$72.8 萬<0.1%−2,971−8.5%減碼歷史
VZVerizon Communications IncStock18,352$73.4 萬<0.1%−2,159−10.5%減碼歷史
SOSouthern CoStock9,012$74.2 萬<0.1%−400−4.2%減碼歷史
LUVSouthwest Airlines CoCOM22,093$74.3 萬<0.1%−159−0.7%減碼歷史
DUKDuke Energy CORPStock6,903$74.4 萬<0.1%00.0%不變歷史
AVGOBroadcom Inc.Stock3,257$75.5 萬<0.1%−380−10.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI32,335$76.3 萬<0.1%+21,641+202.4%加碼–
LOWLowes Companies IncStock3,166$78.1 萬<0.1%+42+1.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB40,675$79.2 萬<0.1%−4,435−9.8%減碼–
IBMInternational Business Machines CorpStock3,657$80.4 萬<0.1%−78−2.1%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF6,465$80.8 萬<0.1%−669−9.4%減碼–
Invesco QQQ Trust Series I46090E103ETF1,583$80.9 萬<0.1%−242−13.3%減碼–
iShares S&P 500 Value ETF464287408ETF4,263$81.4 萬<0.1%00.0%不變–
SLViShares Silver TrustETF31,734$83.6 萬<0.1%+767+2.5%加碼歷史
ADPAutomatic Data Processing IncStock2,937$86.0 萬<0.1%−87−2.9%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF6,755$86.2 萬<0.1%−1,613−19.3%減碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB44,513$86.5 萬<0.1%−17,226−27.9%減碼–
NEENextera Energy IncStock12,388$88.8 萬<0.1%−2,968−19.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB43,204$89.2 萬<0.1%−18,135−29.6%減碼–
DISWalt Disney CoStock8,146$90.7 萬<0.1%+462+6.0%加碼歷史
CATCaterpillar IncStock2,631$95.4 萬<0.1%−118−4.3%減碼歷史
BABoeing CoStock5,653$100.1 萬<0.1%−42−0.7%減碼歷史
MRKMerck & Co., Inc.Stock10,403$103.5 萬<0.1%−548−5.0%減碼歷史
RTXRTX CorpStock8,961$103.7 萬<0.1%−713−7.4%減碼歷史
KOCoca Cola CoStock17,230$107.3 萬<0.1%+946+5.8%加碼歷史
ABTAbbott LaboratoriesStock9,595$108.5 萬<0.1%+1,425+17.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,880$110.2 萬<0.1%−12−0.6%減碼歷史
BACBank of America CorpStock25,657$112.8 萬<0.1%+2,054+8.7%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL16,167$113.2 萬<0.1%−4,193−20.6%減碼–
ORCLOracle CorpStock6,834$113.9 萬<0.1%00.0%不變歷史
ABBVAbbVie Inc.Stock6,807$121.0 萬<0.1%+1,282+23.2%加碼歷史
CSCOCisco Systems, Inc.Stock20,452$121.1 萬<0.1%−467−2.2%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF3,025$124.2 萬<0.1%−179−5.6%減碼–
AXPAmerican Express CoStock4,587$136.1 萬<0.1%−45−1.0%減碼歷史
COSTCostco Wholesale CorpStock1,528$140.0 萬<0.1%−58−3.7%減碼歷史
First Tr Exchange-Traded FD33734H106SHS32,766$143.0 萬<0.1%−15,919−32.7%減碼–
UNPUnion Pacific CorpStock6,363$145.1 萬<0.1%+2,357+58.8%加碼歷史
LMTLockheed Martin CorpStock3,003$145.9 萬<0.1%−1,297−30.2%減碼歷史
MCDMcDonalds CorpStock5,085$147.4 萬<0.1%−137−2.6%減碼歷史
LLYEli Lilly & CoStock1,993$153.9 萬<0.1%−33−1.6%減碼歷史
GOOGLAlphabet Inc.Stock8,140$154.1 萬<0.1%−277−3.3%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF5,597$162.2 萬<0.1%−199−3.4%減碼–
METAMeta Platforms, Inc.Stock2,826$165.5 萬<0.1%−6−0.2%減碼歷史
PEPPepsiCo IncStock11,202$170.3 萬<0.1%−18−0.2%減碼歷史
GOOGAlphabet Inc.Stock9,642$183.6 萬<0.1%−55−0.6%減碼歷史
iShares S&P 500 Growth ETF464287309ETF18,705$189.9 萬<0.1%−550−2.9%減碼–
VVisa Inc.Stock6,138$194.0 萬<0.1%+24+0.4%加碼歷史
WMTWalmart Inc.Stock22,485$203.2 萬<0.1%−235−1.0%減碼歷史
JNJJohnson & JohnsonStock14,879$215.2 萬<0.1%+313+2.1%加碼歷史
JPMJPMorgan Chase & CoStock9,266$222.1 萬<0.1%+158+1.7%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F37,979$223.8 萬<0.1%−16,495−30.3%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF77,616$231.8 萬<0.1%+4,262+5.8%加碼–

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。

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%–