First Command Advisory Services, Inc.
- SEC CIK
- 0001727336
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 616
- 較 2024 年第 4 季 +173
- 總值
- $104.4 億
- 較 2024 年第 4 季 −$1.13 億 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 9,941,646 | $55.9 億 | 53.5% | +1,070,974+12.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,958,512 | $9.37 億 | 9.0% | +155,476+1.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,161,869 | $9.32 億 | 8.9% | +4,306,550+39.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,829,868 | $8.85 億 | 8.5% | −23,049−0.5% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,058,702 | $4.15 億 | 4.0% | +41,296+0.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,579,915 | $1.95 億 | 1.9% | +167,598+6.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 545,449 | $1.41 億 | 1.4% | +28,498+5.5% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,407,120 | $9,335 萬 | 0.9% | −11,027,106−88.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,507,459 | $9,319 萬 | 0.9% | −8,473−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,281,587 | $8,428 萬 | 0.8% | +356,529+38.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,808,537 | $8,334 萬 | 0.8% | +246,419+15.8% | 加碼 | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 1,733,083 | $8,262 萬 | 0.8% | +1,733,083 | 新進 | – |
| IAUiShares Gold Trust | ETF | 1,308,919 | $7,717 萬 | 0.7% | −69,268−5.0% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 1,020,134 | $7,028 萬 | 0.7% | +160,203+18.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,150,445 | $6,874 萬 | 0.7% | +125,847+12.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,033,345 | $6,065 萬 | 0.6% | +35,513+3.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 708,244 | $5,692 萬 | 0.5% | +55,358+8.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 566,492 | $5,129 萬 | 0.5% | +23,706+4.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 954,186 | $4,884 萬 | 0.5% | +142,724+17.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 212,066 | $4,703 萬 | 0.5% | +8,663+4.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 835,116 | $3,696 萬 | 0.4% | +57,232+7.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 949,867 | $2,662 萬 | 0.3% | +73,311+8.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 507,294 | $2,612 萬 | 0.3% | +50,598+11.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 557,255 | $2,271 萬 | 0.2% | +79,041+16.5% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 731,961 | $2,263 萬 | 0.2% | +50,323+7.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,818 | $2,046 萬 | 0.2% | −163−0.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 356,909 | $1,926 萬 | 0.2% | +56,026+18.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 457,716 | $1,802 萬 | 0.2% | +44,752+10.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 447,735 | $1,701 萬 | 0.2% | +59,489+15.3% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 432,007 | $1,590 萬 | 0.2% | +56,547+15.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 139,299 | $1,470 萬 | 0.1% | +134,747+2,960.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 112,186 | $1,016 萬 | 0.1% | +15,194+15.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,054 | $903.0 萬 | 0.1% | −142−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,028 | $866.9 萬 | 0.1% | −223−0.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 71,296 | $784.8 萬 | 0.1% | −25,109−26.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,936 | $688.9 萬 | 0.1% | −450−3.4% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 93,380 | $651.9 萬 | 0.1% | −35,430−27.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 44,942 | $534.5 萬 | 0.1% | +7,704+20.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,386 | $398.5 萬 | <0.1% | −291−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,631 | $373.5 萬 | <0.1% | +405+2.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,641 | $362.0 萬 | <0.1% | −937−4.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,019 | $272.0 萬 | <0.1% | −5,653−28.7% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 5,218 | $267.2 萬 | <0.1% | −405−7.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 86,723 | $261.0 萬 | <0.1% | +9,107+11.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 22,808 | $247.2 萬 | <0.1% | +575+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,794 | $241.7 萬 | <0.1% | +3,197+57.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 14,327 | $237.6 萬 | <0.1% | −552−3.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,306 | $228.3 萬 | <0.1% | +40+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,092 | $223.3 萬 | <0.1% | −686−10.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,788 | $202.8 萬 | <0.1% | −350−5.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,094 | $185.2 萬 | <0.1% | −1,391−6.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,071 | $171.0 萬 | <0.1% | +78+3.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,247 | $169.4 萬 | <0.1% | −458−2.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,757 | $158.9 萬 | <0.1% | −69−2.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,504 | $158.4 萬 | <0.1% | −12,475−32.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,933 | $154.1 萬 | <0.1% | −152−3.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,237 | $153.5 萬 | <0.1% | −965−8.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,157 | $150.0 萬 | <0.1% | +350+5.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,289 | $148.6 萬 | <0.1% | −74−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,259 | $144.7 萬 | <0.1% | −383−4.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,526 | $139.6 萬 | <0.1% | +931+9.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,476 | $139.6 萬 | <0.1% | −52−3.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 57,593 | $136.0 萬 | <0.1% | +27,045+88.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,995 | $133.8 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 28,798 | $128.4 萬 | <0.1% | −3,968−12.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,240 | $125.3 萬 | <0.1% | +360+19.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,494 | $125.3 萬 | <0.1% | +264+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,250 | $125.0 萬 | <0.1% | −202−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,057 | $124.6 萬 | <0.1% | −83−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,345 | $123.8 萬 | <0.1% | +384+4.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,491 | $120.8 萬 | <0.1% | −96−2.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 54,658 | $106.5 萬 | <0.1% | +10,145+22.8% | 加碼 | – |
| SLViShares Silver Trust | ETF | 32,995 | $102.3 萬 | <0.1% | +1,261+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,735 | $101.4 萬 | <0.1% | −290−9.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 8,311 | $101.4 萬 | <0.1% | +1,408+20.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 51,594 | $101.1 萬 | <0.1% | +10,919+26.8% | 加碼 | – |
| BACBank of America Corp | Stock | 24,113 | $100.6 萬 | <0.1% | −1,544−6.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 40,612 | $99.4 萬 | <0.1% | +17,641+76.8% | 加碼 | – |
| TAT&T Inc. | Stock | 34,398 | $97.3 萬 | <0.1% | +2,447+7.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,624 | $95.9 萬 | <0.1% | −29−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,826 | $95.4 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 43,865 | $90.7 萬 | <0.1% | +661+1.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,024 | $90.0 萬 | <0.1% | −379−3.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 43,742 | $89.0 萬 | <0.1% | +9,664+28.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,606 | $86.7 萬 | <0.1% | −4,561−28.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,461 | $86.1 萬 | <0.1% | −196−5.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,778 | $84.9 萬 | <0.1% | −159−5.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 45,558 | $84.4 萬 | <0.1% | +35,877+370.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,529 | $83.4 萬 | <0.1% | −102−3.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,263 | $81.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 34,009 | $80.1 萬 | <0.1% | +1,674+5.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 11,194 | $79.4 萬 | <0.1% | −1,194−9.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,788 | $76.9 萬 | <0.1% | −358−4.4% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 22,093 | $74.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,572 | $73.7 萬 | <0.1% | −11−0.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,661 | $73.0 萬 | <0.1% | −1,094−16.2% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,450 | $72.2 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 773 | $72.1 萬 | <0.1% | −5−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,573 | $71.5 萬 | <0.1% | +225+6.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,147 | $69.4 萬 | <0.1% | +890+27.3% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（43 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF921932703 | ETF | 849 | $15.7 萬 | <0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 995 | $6.29 萬 | <0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,095 | $6.17 萬 | <0.1% | – |
| ENBEnbridge Inc | Stock | 1,241 | $5.27 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 538 | $4.32 萬 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 540 | $4.04 萬 | <0.1% | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 2,400 | $3.43 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 410 | $3.20 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 607 | $3.04 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 280 | $2.85 萬 | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 790 | $2.35 萬 | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 972 | $2.21 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 285 | $2.13 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 1,146 | $2.10 萬 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 367 | $2.03 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 174 | $1.84 萬 | <0.1% | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 2,404 | $1.64 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 60 | $1.62 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 603 | $1.57 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 194 | $1.44 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 229 | $1.17 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 166 | $1.13 萬 | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 201 | $1.11 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 292 | $1.09 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 25 | $9,656 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 176 | $9,588 | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 130 | $4,727 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 75 | $2,187 | <0.1% | 歷史 |
| MNTXManitex International, Inc. | COM | 275 | $1,595 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 70 | $1,532 | <0.1% | 歷史 |
| USNAUsana Health Sciences Inc | COM | 40 | $1,436 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 18 | $1,055 | <0.1% | – |
| BHPBHP Group Ltd | ADR | 20 | $977 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 28 | $868 | <0.1% | – |
| VTRSViatris Inc | Stock | 53 | $660 | <0.1% | 歷史 |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 35 | $604 | <0.1% | – |
| Altaba Inc Escrow021ESC017 | COM | 26 | $0 | 0.0% | – |
| Bitcoin Services Inc09173Y107 | COM | 820 | $0 | 0.0% | – |
| Argex Titanium Inc Com04014T102 | Common Stock | 600 | $0 | 0.0% | – |
| Contra Abiomed Inc NPV003CVR016 | COM | 1 | $0 | 0.0% | – |
| Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf478ESC098 | ETP | 84 | $0 | 0.0% | – |
| Contra Zynerba Pharmac Com989CVR022 | Common Stock | 100 | $0 | 0.0% | – |
| Adarna Energy Corp00652G105 | COM | 999 | $0 | 0.0% | – |