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 |
|---|---|---|---|---|---|---|---|
| CMICummins Inc | Stock | 1,943 | $67.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,619 | $65.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,500 | $65.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,222 | $64.3 萬 | <0.1% | −15−1.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 3,777 | $64.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,182 | $63.0 萬 | <0.1% | −110−2.1% | 減碼 | – |
| CSXCSX Corp | Stock | 19,082 | $61.6 萬 | <0.1% | −441−2.3% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,113 | $61.5 萬 | <0.1% | −3,009−33.0% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 6,489 | $59.0 萬 | <0.1% | +514+8.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,699 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 22,971 | $56.3 萬 | <0.1% | +12,870+127.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,348 | $55.8 萬 | <0.1% | +316+10.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,101 | $55.7 萬 | <0.1% | −33−2.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,504 | $55.3 萬 | <0.1% | −199−7.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,827 | $54.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 14,390 | $54.0 萬 | <0.1% | −189−1.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,267 | $52.7 萬 | <0.1% | +209+10.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,128 | $52.3 萬 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 4,920 | $52.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 14,480 | $52.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,736 | $51.3 萬 | <0.1% | −106−3.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 9,096 | $49.3 萬 | <0.1% | −803−8.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 4,552 | $48.1 萬 | <0.1% | +26+0.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 20,504 | $47.8 萬 | <0.1% | +16,120+367.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 6,291 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,688 | $47.5 萬 | <0.1% | −12−0.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,622 | $47.0 萬 | <0.1% | −32−1.9% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,256 | $46.9 萬 | <0.1% | +1,708+110.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,479 | $46.4 萬 | <0.1% | +418+2.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,897 | $44.7 萬 | <0.1% | −182−3.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,080 | $43.4 萬 | <0.1% | −3−0.3% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,235 | $43.1 萬 | <0.1% | −30−1.3% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,933 | $42.6 萬 | <0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 1,770 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,052 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,784 | $36.5 萬 | <0.1% | −230−7.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,662 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,555 | $35.1 萬 | <0.1% | +90+6.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 669 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,918 | $34.5 萬 | <0.1% | −38−0.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,803 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 554 | $31.7 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,963 | $31.3 萬 | <0.1% | −1,642−35.7% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,334 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 5,330 | $28.7 萬 | <0.1% | +375+7.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,572 | $28.2 萬 | <0.1% | −3,840−36.9% | 減碼 | – |
| AFLAflac Inc | Stock | 2,717 | $28.1 萬 | <0.1% | −157−5.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,217 | $27.6 萬 | <0.1% | −719−18.3% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,328 | $26.8 萬 | <0.1% | −29−2.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 805 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,733 | $26.6 萬 | <0.1% | −53−3.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 907 | $25.1 萬 | <0.1% | +446+96.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,860 | $24.5 萬 | <0.1% | +260+16.3% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,033 | $24.2 萬 | <0.1% | −67−6.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 723 | $24.2 萬 | <0.1% | −45−5.9% | 減碼 | – |
| INTCIntel Corp | Stock | 11,768 | $23.6 萬 | <0.1% | +1,478+14.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 6,142 | $23.1 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 532 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,499 | $21.7 萬 | <0.1% | +827+22.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,792 | $21.6 萬 | <0.1% | −33−1.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,554 | $21.4 萬 | <0.1% | −23−1.5% | 減碼 | – |
| CACICACI International Inc | CL A | 496 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,546 | $20.0 萬 | <0.1% | −136−8.1% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 575 | $19.7 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 699 | $19.3 萬 | <0.1% | +9+1.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,177 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 11,492 | $18.8 萬 | <0.1% | +362+3.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 11,652 | $18.7 萬 | <0.1% | +367+3.3% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 792 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 8,856 | $18.3 萬 | <0.1% | +333+3.9% | 加碼 | – |
| ACNAccenture plc | Stock | 518 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 533 | $17.8 萬 | <0.1% | −6−1.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 9,681 | $17.8 萬 | <0.1% | +325+3.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 3,238 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 1,704 | $16.9 萬 | <0.1% | −585−25.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,794 | $16.9 萬 | <0.1% | −198−9.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 336 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 500 | $16.4 萬 | <0.1% | +45+9.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,152 | $16.4 萬 | <0.1% | −128−5.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 969 | $16.4 萬 | <0.1% | −2−0.2% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,780 | $16.1 萬 | <0.1% | −30−1.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 7,928 | $15.9 萬 | <0.1% | +292+3.8% | 加碼 | – |
| MMM3M Co | Stock | 1,222 | $15.8 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 849 | $15.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 5,686 | $15.6 萬 | <0.1% | +211+3.9% | 加碼 | – |
| XELXcel Energy Inc | Stock | 2,281 | $15.4 萬 | <0.1% | +2,281 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 866 | $15.2 萬 | <0.1% | −459−34.6% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 1,000 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 260 | $14.8 萬 | <0.1% | −10−3.7% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 900 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,212 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,660 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 523 | $13.8 萬 | <0.1% | −79−13.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,500 | $13.6 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 1,199 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 991 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 105 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 925 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,718 | $13.1 萬 | <0.1% | −2,250−32.3% | 減碼依 4 比 1 拆股換算 | – |
| MCHPMicrochip Technology Inc | Stock | 2,280 | $13.1 萬 | <0.1% | 00.0% | 不變 | 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。
| 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% | – |