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 |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 14 | $3,962 | <0.1% | +14 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 24 | $4,022 | <0.1% | +24 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 84 | $4,234 | <0.1% | +84 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 58 | $4,263 | <0.1% | +58 | 新進 | 歷史 |
| SAPSAP SE | ADR | 16 | $4,295 | <0.1% | +16 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 108 | $4,311 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 22 | $4,332 | <0.1% | +22 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 51 | $4,385 | <0.1% | 00.0% | 不變 | – |
| MOSMosaic Co | COM | 163 | $4,403 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 39 | $4,450 | <0.1% | +39 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 70 | $4,981 | <0.1% | +70 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 87 | $5,181 | <0.1% | +87 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 47 | $5,266 | <0.1% | +21+80.8% | 加碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 3,530 | $5,313 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 43 | $5,578 | <0.1% | +43 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 500 | $5,585 | <0.1% | −565−53.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 68 | $5,909 | <0.1% | +68 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 61 | $5,946 | <0.1% | +61 | 新進 | – |
| BSXBoston Scientific Corp | Stock | 62 | $6,255 | <0.1% | +62 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 273 | $6,547 | <0.1% | +273 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 647 | $6,658 | <0.1% | +224+53.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 55 | $6,662 | <0.1% | +55 | 新進 | – |
| HOGHarley-Davidson, Inc. | COM | 268 | $6,767 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 78 | $6,781 | <0.1% | +78 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 122 | $7,077 | <0.1% | +122 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 771 | $7,224 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 11 | $7,289 | <0.1% | +11 | 新進 | 歷史 |
| LINLinde PLC | Stock | 16 | $7,450 | <0.1% | +16 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 118 | $7,530 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 70 | $7,825 | <0.1% | +70 | 新進 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 259 | $7,850 | <0.1% | +259 | 新進 | – |
| BKRBaker Hughes Co | CL A | 179 | $7,867 | <0.1% | +58+47.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 265 | $8,064 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 104 | $8,104 | <0.1% | +104 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 9 | $8,518 | <0.1% | +9 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 38 | $8,647 | <0.1% | +38 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 58 | $9,628 | <0.1% | +58 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 632 | $9,752 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 200 | $9,844 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 136 | $1.03 萬 | <0.1% | −11−7.5% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 115 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 100 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 144 | $1.16 萬 | <0.1% | +2+1.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 74 | $1.16 萬 | <0.1% | +34+85.0% | 加碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 656 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 110 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 135 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 300 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 188 | $1.23 萬 | <0.1% | +34+22.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 51 | $1.26 萬 | <0.1% | +51 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 333 | $1.29 萬 | <0.1% | −90−21.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 25 | $1.36 萬 | <0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 160 | $1.41 萬 | <0.1% | −185−53.6% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 75 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 1,062 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 147 | $1.46 萬 | <0.1% | +4+2.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 624 | $1.46 萬 | <0.1% | 00.0% | 不變 | – |
| CBSHCommerce Bancshares Inc | Stock | 236 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 200 | $1.55 萬 | <0.1% | +200 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 403 | $1.59 萬 | <0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 262 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 200 | $1.63 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 522 | $1.64 萬 | <0.1% | +522 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 537 | $1.65 萬 | <0.1% | +537 | 新進 | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,160 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 260 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 1,249 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 183 | $1.86 萬 | <0.1% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 10 | $1.87 萬 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 1,725 | $1.97 萬 | <0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 165 | $1.97 萬 | <0.1% | +21+14.6% | 加碼 | 歷史 |
| KKellanova | Stock | 240 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 150 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 191 | $2.00 萬 | <0.1% | −250−56.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 255 | $2.05 萬 | <0.1% | +27+11.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 411 | $2.08 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,000 | $2.11 萬 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 240 | $2.19 萬 | <0.1% | −55−18.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 188 | $2.19 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 240 | $2.31 萬 | <0.1% | −26−9.8% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 542 | $2.36 萬 | <0.1% | +11+2.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 614 | $2.38 萬 | <0.1% | +156+34.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 230 | $2.43 萬 | <0.1% | +230 | 新進 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 229 | $2.43 萬 | <0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 351 | $2.44 萬 | <0.1% | +327+1,362.5% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 145 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 311 | $2.49 萬 | <0.1% | +29+10.3% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 400 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 266 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 666 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 636 | $2.66 萬 | <0.1% | +477+300.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 475 | $2.78 萬 | <0.1% | 00.0% | 不變 | – |
| VFCV F Corp | Stock | 1,814 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 143 | $2.82 萬 | <0.1% | +38+36.2% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 243 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 250 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 400 | $2.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 67 | $2.93 萬 | <0.1% | +4+6.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 434 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 1,311 | $2.96 萬 | <0.1% | +11+0.8% | 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% | – |