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 |
|---|---|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 500 | $3.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 1,814 | $3.89 萬 | <0.1% | +1,814 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 434 | $3.85 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 158 | $3.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 300 | $3.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 400 | $3.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 400 | $3.51 萬 | <0.1% | −1,126−73.8% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 2,400 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 450 | $3.40 萬 | <0.1% | +450 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 295 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 100 | $3.40 萬 | <0.1% | −240−70.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 250 | $3.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 330 | $3.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 531 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 410 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| EMNEastman Chemical Co | Stock | 347 | $3.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 607 | $3.04 萬 | <0.1% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 400 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 1,300 | $2.96 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 63 | $2.91 萬 | <0.1% | +63 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 280 | $2.85 萬 | <0.1% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 243 | $2.84 萬 | <0.1% | +243 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 475 | $2.81 萬 | <0.1% | 00.0% | 不變 | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 2,000 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 266 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 500 | $2.65 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| DGDollar General Corp | COM | 345 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 434 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 266 | $2.58 萬 | <0.1% | 00.0% | 不變 | – |
| IRIngersoll Rand Inc. | COM | 282 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 145 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 666 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 60 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 229 | $2.39 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 105 | $2.36 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 790 | $2.35 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,000 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| KTBKontoor Brands, Inc. | Stock | 260 | $2.22 萬 | <0.1% | +260 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 972 | $2.21 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 188 | $2.16 萬 | <0.1% | −45−19.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 285 | $2.13 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 1,146 | $2.10 萬 | <0.1% | −162−12.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 411 | $2.07 萬 | <0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 332 | $2.04 萬 | <0.1% | +332 | 新進 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 367 | $2.03 萬 | <0.1% | −253−40.8% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,725 | $1.96 萬 | <0.1% | −2,017−53.9% | 減碼 | – |
| KKellanova | Stock | 240 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 144 | $1.89 萬 | <0.1% | +13+9.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 228 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 1,249 | $1.85 萬 | <0.1% | −1,249−50.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 174 | $1.84 萬 | <0.1% | 00.0% | 不變 | – |
| CCChemours Co | Stock | 1,062 | $1.79 萬 | <0.1% | +699+192.6% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 183 | $1.76 萬 | <0.1% | 00.0% | 不變 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 423 | $1.73 萬 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 92 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 2,404 | $1.64 萬 | <0.1% | +2,404 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 60 | $1.62 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 624 | $1.61 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 200 | $1.57 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 603 | $1.57 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| COLMColumbia Sportswear Co | COM | 186 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 25 | $1.55 萬 | <0.1% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 9 | $1.55 萬 | <0.1% | +9 | 新進 | 歷史 |
| GSKGSK plc | ADR | 458 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 403 | $1.55 萬 | <0.1% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 135 | $1.55 萬 | <0.1% | +135 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 285 | $1.54 萬 | <0.1% | +285 | 新進 | 歷史 |
| ESEversource Energy | Stock | 262 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 236 | $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 Inc | COM | 143 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 75 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 656 | $1.38 萬 | <0.1% | +656 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 632 | $1.35 萬 | <0.1% | +632 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 200 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,160 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 150 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 229 | $1.17 萬 | <0.1% | −700−75.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 166 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 201 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 142 | $1.11 萬 | <0.1% | +59+71.1% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 154 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 292 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 300 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,065 | $9,936 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 110 | $9,815 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 100 | $9,731 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 147 | $9,711 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 115 | $9,696 | <0.1% | 00.0% | 不變 | 歷史 |
| AGENAgenus Inc | COM NEW | 3,530 | $9,672 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 25 | $9,656 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 176 | $9,588 | <0.1% | −675−79.3% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 265 | $8,138 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 268 | $8,075 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 118 | $6,778 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 771 | $6,546 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 159 | $6,096 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 40 | $5,366 | <0.1% | +40 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200 | $5,146 | <0.1% | +100+100.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 121 | $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。
| 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% | – |