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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,033,345 | $6,065 萬 | 0.6% | +35,513+3.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,150,445 | $6,874 萬 | 0.7% | +125,847+12.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,020,134 | $7,028 萬 | 0.7% | +160,203+18.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 1,308,919 | $7,717 萬 | 0.7% | −69,268−5.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 1,733,083 | $8,262 萬 | 0.8% | +1,733,083 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,808,537 | $8,334 萬 | 0.8% | +246,419+15.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,281,587 | $8,428 萬 | 0.8% | +356,529+38.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,507,459 | $9,319 萬 | 0.9% | −8,473−0.6% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,407,120 | $9,335 萬 | 0.9% | −11,027,106−88.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 545,449 | $1.41 億 | 1.4% | +28,498+5.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,579,915 | $1.95 億 | 1.9% | +167,598+6.9% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,058,702 | $4.15 億 | 4.0% | +41,296+0.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,829,868 | $8.85 億 | 8.5% | −23,049−0.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,161,869 | $9.32 億 | 8.9% | +4,306,550+39.7% | 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 500 ETF464287200 | ETF | 9,941,646 | $55.9 億 | 53.5% | +1,070,974+12.1% | 加碼 | – |
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% | – |