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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 4,196 | $10.6 萬 | <0.1% | −78−1.8% | 減碼 | – |
| MDTMedtronic plc | Stock | 1,183 | $10.6 萬 | <0.1% | +48+4.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 3,106 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 326 | $11.0 萬 | <0.1% | +7+2.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,280 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 3,071 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1,046 | $11.2 萬 | <0.1% | −1,917−64.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 650 | $11.3 萬 | <0.1% | −216−24.9% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 1,827 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 11,848 | $11.9 萬 | <0.1% | +340+3.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 1,130 | $12.2 萬 | <0.1% | +89+8.5% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 681 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 1,721 | $12.2 萬 | <0.1% | −12−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,074 | $12.2 萬 | <0.1% | +416+63.2% | 加碼 | – |
| SYYSysco Corp | Stock | 1,639 | $12.3 萬 | <0.1% | +100+6.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,740 | $12.6 萬 | <0.1% | +1,740 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,000 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 1,199 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 920 | $13.5 萬 | <0.1% | −302−24.7% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 105 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 971 | $14.3 萬 | <0.1% | +71+7.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 3,567 | $14.5 萬 | <0.1% | +912+34.4% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 478 | $14.6 萬 | <0.1% | −22−4.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,780 | $14.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,928 | $14.8 萬 | <0.1% | +1,210+25.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,010 | $15.0 萬 | <0.1% | −1,489−33.1% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 556 | $15.2 萬 | <0.1% | +33+6.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 408 | $15.2 萬 | <0.1% | +408 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 572 | $15.4 萬 | <0.1% | +39+7.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,545 | $15.5 萬 | <0.1% | +803+46.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,500 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,264 | $15.9 萬 | <0.1% | −282−18.2% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 2,152 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 7,928 | $16.1 萬 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 792 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 523 | $16.3 萬 | <0.1% | +5+1.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 8,147 | $16.7 萬 | <0.1% | +8,147 | 新進 | – |
| CAHCardinal Health Inc | Stock | 1,212 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 969 | $16.7 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 1,598 | $16.8 萬 | <0.1% | −106−6.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,185 | $17.2 萬 | <0.1% | +8+0.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 575 | $17.8 萬 | <0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 268 | $18.0 萬 | <0.1% | +8+3.1% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 5,876 | $18.2 萬 | <0.1% | +190+3.3% | 加碼 | – |
| CACICACI International Inc | CL A | 503 | $18.5 萬 | <0.1% | +7+1.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 8,856 | $18.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 11,652 | $19.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 11,492 | $19.1 萬 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 1,794 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,258 | $19.6 萬 | <0.1% | +20+0.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 4,387 | $20.2 萬 | <0.1% | −1,755−28.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 679 | $20.5 萬 | <0.1% | −228−25.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 680 | $21.6 萬 | <0.1% | −43−5.9% | 減碼 | – |
| ETNEaton Corp plc | Stock | 827 | $22.5 萬 | <0.1% | +22+2.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,101 | $22.6 萬 | <0.1% | −233−17.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 702 | $23.1 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,308 | $23.2 萬 | <0.1% | −1,264−19.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,860 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 11,039 | $25.1 萬 | <0.1% | −729−6.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,103 | $26.1 萬 | <0.1% | +70+6.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 560 | $26.3 萬 | <0.1% | +28+5.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,458 | $26.7 萬 | <0.1% | +4,392+6,654.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,442 | $27.2 萬 | <0.1% | −275−10.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,737 | $27.6 萬 | <0.1% | −55−3.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,615 | $28.4 萬 | <0.1% | −620−27.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,233 | $28.5 萬 | <0.1% | −95−7.2% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 8,048 | $28.9 萬 | <0.1% | −6,432−44.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,183 | $29.1 萬 | <0.1% | −147−2.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,991 | $29.1 萬 | <0.1% | +437+28.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,990 | $30.6 萬 | <0.1% | +257+14.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 565 | $30.9 萬 | <0.1% | +11+2.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,423 | $32.0 萬 | <0.1% | +206+6.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 14,291 | $32.5 萬 | <0.1% | +10,145+244.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,555 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 6,198 | $33.0 萬 | <0.1% | −2,898−31.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 666 | $33.1 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,662 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,803 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,779 | $35.9 萬 | <0.1% | +9+0.5% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,511 | $36.3 萬 | <0.1% | −2,602−42.6% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,264 | $37.3 萬 | <0.1% | −358−22.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,919 | $37.6 萬 | <0.1% | −372−5.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,251 | $37.7 萬 | <0.1% | +333+6.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,664 | $37.9 萬 | <0.1% | −120−4.3% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 6,505 | $38.5 萬 | <0.1% | +6,505 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,080 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,550 | $40.2 萬 | <0.1% | −69−4.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,876 | $40.2 萬 | <0.1% | −1,603−9.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,052 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,981 | $41.6 萬 | <0.1% | +3,131+368.4% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,640 | $43.1 萬 | <0.1% | −10,161−37.9% | 減碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 3,256 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,899 | $43.9 萬 | <0.1% | −800−29.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,839 | $44.8 萬 | <0.1% | +151+8.9% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,933 | $44.9 萬 | <0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 2,517 | $46.2 萬 | <0.1% | +13+0.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,757 | $47.1 萬 | <0.1% | −1,633−11.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,938 | $47.1 萬 | <0.1% | +18+0.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,827 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,681 | $48.2 萬 | <0.1% | −55−2.0% | 減碼 | 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% | – |