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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
OKTAOkta, Inc.CL A500$3.94 萬<0.1%00.0%不變歷史
VFCV F CorpStock1,814$3.89 萬<0.1%+1,814新進歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF434$3.85 萬<0.1%00.0%不變–
TRVTravelers Companies, Inc.Stock158$3.81 萬<0.1%00.0%不變歷史
EMREmerson Electric CoStock300$3.72 萬<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock400$3.55 萬<0.1%00.0%不變歷史
SRESempraStock400$3.51 萬<0.1%−1,126−73.8%減碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B2,400$3.43 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock450$3.40 萬<0.1%+450新進歷史
DELLDell Technologies Inc.Stock295$3.40 萬<0.1%00.0%不變歷史
SHWSherwin Williams CoCOM100$3.40 萬<0.1%−240−70.6%減碼歷史
AAgilent Technologies, Inc.COM250$3.36 萬<0.1%00.0%不變歷史
CNICanadian National Railway CoStock330$3.35 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW531$3.21 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD410$3.20 萬<0.1%00.0%不變–
EMNEastman Chemical CoStock347$3.17 萬<0.1%00.0%不變歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD607$3.04 萬<0.1%00.0%不變–
FTVFortive CorpStock400$3.00 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COMMON STOCK1,300$2.96 萬<0.1%+1,300新進歷史
MSIMotorola Solutions, Inc.Stock63$2.91 萬<0.1%+63新進歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF280$2.85 萬<0.1%00.0%不變–
GPCGenuine Parts CoStock243$2.84 萬<0.1%+243新進歷史
First Trust Rising Dividend Achievers ETF33738R506ETF475$2.81 萬<0.1%00.0%不變–
ARQTArcutis Biotherapeutics, Inc.COM2,000$2.79 萬<0.1%00.0%不變歷史
VLTOVeralto CorpStock266$2.71 萬<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM500$2.65 萬<0.1%00.0%不變依 5 比 1 拆股換算歷史
DGDollar General CorpCOM345$2.62 萬<0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock434$2.59 萬<0.1%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF266$2.58 萬<0.1%00.0%不變–
IRIngersoll Rand Inc.COM282$2.55 萬<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM145$2.51 萬<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM666$2.42 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock60$2.42 萬<0.1%00.0%不變歷史
iShares Tr464288612INTRM GOV CR ETF229$2.39 萬<0.1%00.0%不變–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF105$2.36 萬<0.1%00.0%不變–
Schwab Fundamental U.S. Small Company ETF808524763ETF790$2.35 萬<0.1%00.0%不變依 2 比 1 拆股換算–
Global X FDS37954Y624AUTONMOUS EV ETF1,000$2.30 萬<0.1%00.0%不變–
KTBKontoor Brands, Inc.Stock260$2.22 萬<0.1%+260新進歷史
Schwab U.S. Broad Market ETF808524102ETF972$2.21 萬<0.1%00.0%不變依 3 比 1 拆股換算–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN188$2.16 萬<0.1%−45−19.3%減碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD285$2.13 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI1,146$2.10 萬<0.1%−162−12.4%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF411$2.07 萬<0.1%00.0%不變–
EVRGEvergy, Inc.Stock332$2.04 萬<0.1%+332新進歷史
Vanguard Long-Term Treasury ETF92206C847ETF367$2.03 萬<0.1%−253−40.8%減碼–
iShares Global Clean Energy ETF464288224ETF1,725$1.96 萬<0.1%−2,017−53.9%減碼–
KKellanovaStock240$1.94 萬<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock144$1.89 萬<0.1%+13+9.9%加碼歷史
METMetlife IncStock228$1.87 萬<0.1%00.0%不變歷史
FNBFNB CorpCOM1,249$1.85 萬<0.1%−1,249−50.0%減碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US174$1.84 萬<0.1%00.0%不變–
CCChemours CoStock1,062$1.79 萬<0.1%+699+192.6%加碼歷史
iShares Tr464287697U.S. UTILITS ETF183$1.76 萬<0.1%00.0%不變–
Global X Lithium & Battery Tech ETF37954Y855ETF423$1.73 萬<0.1%00.0%不變–
AMTAmerican Tower CorpREIT92$1.69 萬<0.1%00.0%不變歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK2,404$1.64 萬<0.1%+2,404新進歷史
Vanguard Morningstar Large-Cap ETF922908637ETF60$1.62 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–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF200$1.57 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap Value ETF808524409ETF603$1.57 萬<0.1%00.0%不變依 3 比 1 拆股換算–
COLMColumbia Sportswear CoCOM186$1.56 萬<0.1%00.0%不變歷史
Vanguard Information Technology ETF92204A702ETF25$1.55 萬<0.1%00.0%不變–
MKLMarkel Group Inc.COM9$1.55 萬<0.1%+9新進歷史
GSKGSK plcADR458$1.55 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF403$1.55 萬<0.1%00.0%不變–
WHRWhirlpool CorpStock135$1.55 萬<0.1%+135新進歷史
WMBWilliams Companies, Inc.COM285$1.54 萬<0.1%+285新進歷史
ESEversource EnergyStock262$1.50 萬<0.1%00.0%不變歷史
CBSHCommerce Bancshares IncStock236$1.47 萬<0.1%+11+4.9%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -194$1.44 萬<0.1%00.0%不變歷史
OKEONEOK IncCOM143$1.44 萬<0.1%00.0%不變歷史
LECOLincoln Electric Holdings IncCOM75$1.41 萬<0.1%00.0%不變歷史
AMTMAmentum Holdings, Inc.COM656$1.38 萬<0.1%+656新進歷史
HPEHewlett Packard Enterprise CoCOM632$1.35 萬<0.1%+632新進歷史
ALKAlaska Air Group, Inc.COM200$1.29 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
BABAAlibaba Group Holding LtdADR150$1.27 萬<0.1%00.0%不變歷史
SNVSynovus Financial CorpCOM NEW229$1.17 萬<0.1%−700−75.3%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF166$1.13 萬<0.1%00.0%不變–
iShares Inc46434G764MSCI EMRG CHN201$1.11 萬<0.1%00.0%不變–
GEHCGE HealthCare Technologies Inc.Stock142$1.11 萬<0.1%+59+71.1%加碼歷史
TRMBTrimble Inc.COM154$1.09 萬<0.1%00.0%不變歷史
NEMNEWMONT CorpStock292$1.09 萬<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
WBAWalgreens Boots Alliance, Inc.COM1,065$9,936<0.1%00.0%不變歷史
EDConsolidated Edison IncStock110$9,815<0.1%00.0%不變歷史
NVSNovartis AGADR100$9,731<0.1%00.0%不變歷史
SOLVSolventum CorpStock147$9,711<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR115$9,696<0.1%00.0%不變歷史
AGENAgenus IncCOM NEW3,530$9,672<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A25$9,656<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–
KHCKraft Heinz CoStock265$8,138<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM268$8,075<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock118$6,778<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR771$6,546<0.1%00.0%不變歷史
SLBSLB LimitedStock159$6,096<0.1%00.0%不變歷史
YUMYum Brands IncStock40$5,366<0.1%+40新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS200$5,146<0.1%+100+100.0%加碼歷史
BKRBaker Hughes CoCL A121$4,963<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%–