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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
CMICummins IncStock1,943$67.7 萬<0.1%00.0%不變歷史
TSLATesla, Inc.Stock1,619$65.4 萬<0.1%00.0%不變歷史
AMGNAmgen IncStock2,500$65.2 萬<0.1%00.0%不變歷史
MAMastercard IncStock1,222$64.3 萬<0.1%−15−1.2%減碼歷史
HSYHershey CoCOM3,777$64.0 萬<0.1%00.0%不變歷史
iShares Tr464288802ESG OPTIMIZED5,182$63.0 萬<0.1%−110−2.1%減碼–
CSXCSX CorpStock19,082$61.6 萬<0.1%−441−2.3%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF6,113$61.5 萬<0.1%−3,009−33.0%減碼–
CLColgate Palmolive CoStock6,489$59.0 萬<0.1%+514+8.6%加碼歷史
LNGCheniere Energy, Inc.COM NEW2,699$58.0 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI22,971$56.3 萬<0.1%+12,870+127.4%加碼–
GEGeneral Electric CoStock3,348$55.8 萬<0.1%+316+10.4%加碼歷史
UNHUnitedHealth Group IncStock1,101$55.7 萬<0.1%−33−2.9%減碼歷史
STZConstellation Brands, Inc.Stock2,504$55.3 萬<0.1%−199−7.4%減碼歷史
GPNGlobal Payments IncStock4,827$54.1 萬<0.1%00.0%不變歷史
CMCSAComcast CorpStock14,390$54.0 萬<0.1%−189−1.3%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,267$52.7 萬<0.1%+209+10.2%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF4,128$52.3 萬<0.1%00.0%不變–
SHOPShopify Inc.Stock4,920$52.3 萬<0.1%00.0%不變歷史
FFINFirst Financial Bankshares IncCOM14,480$52.2 萬<0.1%00.0%不變歷史
TXNTexas Instruments IncStock2,736$51.3 萬<0.1%−106−3.7%減碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM9,096$49.3 萬<0.1%−803−8.1%減碼–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF4,552$48.1 萬<0.1%+26+0.6%加碼–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI20,504$47.8 萬<0.1%+16,120+367.7%加碼–
NKENIKE, Inc.Stock6,291$47.6 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock1,688$47.5 萬<0.1%−12−0.7%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,622$47.0 萬<0.1%−32−1.9%減碼歷史
LDOSLeidos Holdings, Inc.COM3,256$46.9 萬<0.1%+1,708+110.3%加碼歷史
PFEPfizer IncStock17,479$46.4 萬<0.1%+418+2.5%加碼歷史
SBUXStarbucks CorpStock4,897$44.7 萬<0.1%−182−3.6%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,080$43.4 萬<0.1%−3−0.3%減碼–
PNCPNC Financial Services Group, Inc.Stock2,235$43.1 萬<0.1%−30−1.3%減碼歷史
iShares Tr464288760US AER DEF ETF2,933$42.6 萬<0.1%00.0%不變–
CEGConstellation Energy CorpStock1,770$39.6 萬<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock5,052$38.5 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
ADIAnalog Devices IncStock1,662$35.3 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
TMOThermo Fisher Scientific Inc.Stock669$34.8 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
NUENucor CorpCOM2,803$32.7 萬<0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock554$31.7 萬<0.1%+2+0.4%加碼歷史
iShares Tr46432F388MSCI USA VALUE2,963$31.3 萬<0.1%−1,642−35.7%減碼–
DHRDanaher CorpStock1,334$30.6 萬<0.1%00.0%不變歷史
DDominion Energy, IncStock5,330$28.7 萬<0.1%+375+7.6%加碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF6,572$28.2 萬<0.1%−3,840−36.9%減碼–
AFLAflac IncStock2,717$28.1 萬<0.1%−157−5.5%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF3,217$27.6 萬<0.1%−719−18.3%減碼–
WMWaste Management IncStock1,328$26.8 萬<0.1%−29−2.1%減碼歷史
ETNEaton Corp plcStock805$26.7 萬<0.1%00.0%不變歷史
QCOMQualcomm IncStock1,733$26.6 萬<0.1%−53−3.0%減碼歷史
CBChubb LtdStock907$25.1 萬<0.1%+446+96.7%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,860$24.5 萬<0.1%+260+16.3%加碼–
NSCNorfolk Southern CorpStock1,033$24.2 萬<0.1%−67−6.1%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF723$24.2 萬<0.1%−45−5.9%減碼–
INTCIntel CorpStock11,768$23.6 萬<0.1%+1,478+14.4%加碼歷史
EXCExelon CorpStock6,142$23.1 萬<0.1%−10.0%減碼歷史
DEDeere & CoStock532$22.5 萬<0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF4,499$21.7 萬<0.1%+827+22.5%加碼–
PMPhilip Morris International Inc.Stock1,792$21.6 萬<0.1%−33−1.8%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,554$21.4 萬<0.1%−23−1.5%減碼–
CACICACI International IncCL A496$20.0 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,546$20.0 萬<0.1%−136−8.1%減碼–
Vanguard World FD921910816MEGA GRWTH IND575$19.7 萬<0.1%00.0%不變–
CICigna GroupStock699$19.3 萬<0.1%+9+1.3%加碼歷史
AMATApplied Materials IncStock1,177$19.1 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP11,492$18.8 萬<0.1%+362+3.3%加碼–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP11,652$18.7 萬<0.1%+367+3.3%加碼–
RCLRoyal Caribbean Cruises LtdCOM792$18.3 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF8,856$18.3 萬<0.1%+333+3.9%加碼–
ACNAccenture plcStock518$18.2 萬<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock533$17.8 萬<0.1%−6−1.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20299,681$17.8 萬<0.1%+325+3.5%加碼–
MOAltria Group, Inc.Stock3,238$16.9 萬<0.1%00.0%不變歷史
COPConocoPhillipsStock1,704$16.9 萬<0.1%−585−25.6%減碼歷史
WECWec Energy Group, Inc.Stock1,794$16.9 萬<0.1%−198−9.9%減碼歷史
SPGIS&P Global Inc.Stock336$16.7 萬<0.1%00.0%不變歷史
GEVGE Vernova Inc.Stock500$16.4 萬<0.1%+45+9.9%加碼歷史
DDDuPont de Nemours, Inc.COM2,152$16.4 萬<0.1%−128−5.6%減碼歷史
Vanguard Morningstar Value ETF922908744ETF969$16.4 萬<0.1%−2−0.2%減碼–
SPDR Series Trust78464A201ST STR SP600GRWO1,780$16.1 萬<0.1%−30−1.7%減碼–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20327,928$15.9 萬<0.1%+292+3.8%加碼–
MMM3M CoStock1,222$15.8 萬<0.1%−4−0.3%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF849$15.7 萬<0.1%00.0%不變–
iShares Tr464288448INTL SEL DIV ETF5,686$15.6 萬<0.1%+211+3.9%加碼–
XELXcel Energy IncStock2,281$15.4 萬<0.1%+2,281新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT866$15.2 萬<0.1%−459−34.6%減碼–
ROSTRoss Stores, Inc.COM1,000$15.1 萬<0.1%00.0%不變歷史
MCKMcKesson CorpStock260$14.8 萬<0.1%−10−3.7%減碼歷史
CLXClorox CoStock900$14.6 萬<0.1%00.0%不變歷史
CAHCardinal Health IncStock1,212$14.3 萬<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock1,660$14.2 萬<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock523$13.8 萬<0.1%−79−13.1%減碼歷史
CCICrown Castle Inc.REIT1,500$13.6 萬<0.1%+1,500新進歷史
SAICScience Applications International CorpCOM1,199$13.4 萬<0.1%00.0%不變歷史
TGTTarget CorpStock991$13.4 萬<0.1%00.0%不變歷史
COKECoca-Cola Consolidated, Inc.COM105$13.2 萬<0.1%00.0%不變歷史
TELTE Connectivity plcStock925$13.2 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF4,718$13.1 萬<0.1%−2,250−32.3%減碼依 4 比 1 拆股換算–
MCHPMicrochip Technology IncStock2,280$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。

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%–