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 |
|---|---|---|---|---|---|---|---|
| COLMColumbia Sportswear Co | COM | 19 | $1,438 | <0.1% | −167−89.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 26 | $1,442 | <0.1% | +26 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 12 | $1,462 | <0.1% | +12 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 17 | $1,487 | <0.1% | +17 | 新進 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 400 | $1,492 | <0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 26 | $1,493 | <0.1% | +26 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 9 | $1,512 | <0.1% | +9 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 48 | $1,513 | <0.1% | +48 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 11 | $1,520 | <0.1% | +11 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 10 | $1,542 | <0.1% | +10 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 7 | $1,546 | <0.1% | +7 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 10 | $1,570 | <0.1% | +10 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2 | $1,592 | <0.1% | +2 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 29 | $1,592 | <0.1% | +29 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 53 | $1,617 | <0.1% | +53 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 23 | $1,628 | <0.1% | −2,258−99.0% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 19 | $1,651 | <0.1% | +19 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 11 | $1,652 | <0.1% | +11 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 5 | $1,656 | <0.1% | +5 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 7 | $1,667 | <0.1% | +7 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 7 | $1,668 | <0.1% | +7 | 新進 | 歷史 |
| LIILennox International Inc | COM | 3 | $1,682 | <0.1% | +3 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 8 | $1,688 | <0.1% | +8 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 30 | $1,698 | <0.1% | +30 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 4 | $1,715 | <0.1% | +4 | 新進 | 歷史 |
| ARMKAramark | COM | 51 | $1,761 | <0.1% | +51 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6 | $1,786 | <0.1% | +6 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3 | $1,824 | <0.1% | +3 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 60 | $1,848 | <0.1% | +60 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3 | $1,880 | <0.1% | +3 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 25 | $1,941 | <0.1% | +25 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 15 | $1,992 | <0.1% | +15 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 49 | $1,994 | <0.1% | +49 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 129 | $1,994 | <0.1% | +129 | 新進 | 歷史 |
| AONAon plc | CL A | 5 | $1,995 | <0.1% | +5 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 21 | $2,021 | <0.1% | +21 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8 | $2,035 | <0.1% | +8 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 10 | $2,040 | <0.1% | +10 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 307 | $2,057 | <0.1% | +307 | 新進 | 歷史 |
| PUKPrudential PLC | ADR | 96 | $2,064 | <0.1% | +96 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6 | $2,071 | <0.1% | +6 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 40 | $2,082 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 18 | $2,082 | <0.1% | +18 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 54 | $2,086 | <0.1% | +54 | 新進 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 67 | $2,090 | <0.1% | +67 | 新進 | – |
| DDOGDatadog, Inc. | CL A COM | 22 | $2,183 | <0.1% | +22 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 11 | $2,205 | <0.1% | +11 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 36 | $2,214 | <0.1% | +36 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 15 | $2,226 | <0.1% | +15 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 71 | $2,229 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 10 | $2,263 | <0.1% | +10 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 26 | $2,287 | <0.1% | +26 | 新進 | 歷史 |
| BALLBALL Corp | COM | 44 | $2,291 | <0.1% | +44 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 14 | $2,318 | <0.1% | +14 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 29 | $2,329 | <0.1% | +29 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 39 | $2,331 | <0.1% | −246−86.3% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 8 | $2,348 | <0.1% | +8 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 13 | $2,358 | <0.1% | +12+1,200.0% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 7 | $2,366 | <0.1% | +7 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 56 | $2,382 | <0.1% | +56 | 新進 | 歷史 |
| TTCToro Co | COM | 33 | $2,401 | <0.1% | +33 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 34 | $2,449 | <0.1% | +5+17.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 12 | $2,466 | <0.1% | +12 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 13 | $2,471 | <0.1% | +13 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 14 | $2,559 | <0.1% | +14 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 47 | $2,564 | <0.1% | +47 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 6 | $2,604 | <0.1% | +6 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12 | $2,611 | <0.1% | −80−87.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11 | $2,684 | <0.1% | +11 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 9 | $2,699 | <0.1% | +9 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 491 | $2,705 | <0.1% | +491 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 4 | $2,719 | <0.1% | +4 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 80 | $2,739 | <0.1% | +80 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 2 | $2,767 | <0.1% | +2 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 80 | $2,788 | <0.1% | +80 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 6 | $2,794 | <0.1% | +6 | 新進 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 100 | $2,852 | <0.1% | 00.0% | 不變 | – |
| BROBrown & Brown, Inc. | Stock | 23 | $2,861 | <0.1% | +23 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2 | $2,865 | <0.1% | +2 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 54 | $2,914 | <0.1% | +54 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 48 | $2,955 | <0.1% | +48 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 500 | $3,015 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 78 | $3,028 | <0.1% | +78 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 17 | $3,062 | <0.1% | +17 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 5 | $3,070 | <0.1% | +5 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 19 | $3,128 | <0.1% | −5−20.8% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 98 | $3,255 | <0.1% | +98 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 308 | $3,305 | <0.1% | −15−4.6% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 45 | $3,380 | <0.1% | +45 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 10 | $3,405 | <0.1% | +10 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 6 | $3,551 | <0.1% | +6 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 21 | $3,623 | <0.1% | +21 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 51 | $3,716 | <0.1% | +51 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 47 | $3,765 | <0.1% | +47 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200 | $3,792 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 187 | $3,798 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 54 | $3,810 | <0.1% | +54 | 新進 | – |
| USFDUS Foods Holding Corp. | COM | 59 | $3,862 | <0.1% | +59 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 50 | $3,914 | <0.1% | +50 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 28 | $3,914 | <0.1% | +28 | 新進 | 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% | – |