First Command Advisory Services, Inc.
- SEC CIK
- 0001727336
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/1 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 611
- 較 2025 年第 1 季 −5
- 總值
- $116.2 億
- 較 2025 年第 1 季 +$11.8 億 (+11.3%)
| 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 | 10,004,720 | $62.1 億 | 53.5% | +63,074+0.6% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,817,451 | $10.9 億 | 9.4% | −12,417−0.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,171,730 | $10.0 億 | 8.6% | +213,218+2.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,412,835 | $9.56 億 | 8.2% | +250,966+1.7% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,042,125 | $4.53 億 | 3.9% | −16,577−0.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,575,426 | $2.15 億 | 1.9% | −4,489−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 561,518 | $1.57 億 | 1.4% | +16,069+2.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,735,977 | $1.26 億 | 1.1% | +454,390+35.5% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,444,206 | $1.03 億 | 0.9% | +37,086+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 1,796,546 | $9,804 萬 | 0.8% | +63,463+3.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,524,832 | $9,750 萬 | 0.8% | +17,373+1.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,097,892 | $9,699 萬 | 0.8% | +289,355+16.0% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,180,131 | $8,974 萬 | 0.8% | +159,997+15.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,219,558 | $7,770 萬 | 0.7% | +69,113+6.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 1,230,136 | $7,671 萬 | 0.7% | −78,783−6.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 733,854 | $6,995 萬 | 0.6% | +25,610+3.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,139,430 | $6,196 萬 | 0.5% | +185,244+19.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,041,659 | $6,123 萬 | 0.5% | +8,314+0.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 219,271 | $5,196 萬 | 0.4% | +7,205+3.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 580,867 | $5,173 萬 | 0.4% | +14,375+2.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 870,612 | $3,695 萬 | 0.3% | +35,496+4.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 539,287 | $2,910 萬 | 0.3% | +31,993+6.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 666,809 | $2,841 萬 | 0.2% | +109,554+19.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,029,248 | $2,728 萬 | 0.2% | +79,381+8.4% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 760,428 | $2,603 萬 | 0.2% | +28,467+3.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 414,174 | $2,486 萬 | 0.2% | +57,265+16.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,443 | $2,184 萬 | 0.2% | −1,375−3.5% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 472,500 | $2,024 萬 | 0.2% | +14,784+3.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 466,969 | $1,872 萬 | 0.2% | +19,234+4.3% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 498,512 | $1,870 萬 | 0.2% | +66,505+15.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 147,386 | $1,556 萬 | 0.1% | +8,087+5.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 129,568 | $1,200 萬 | 0.1% | +17,382+15.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,962 | $1,192 萬 | 0.1% | −92−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 41,086 | $843.0 萬 | 0.1% | +2,058+5.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 60,031 | $728.7 萬 | 0.1% | −11,265−15.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 84,484 | $653.1 萬 | 0.1% | −8,896−9.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,516 | $608.0 萬 | 0.1% | −420−3.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,009 | $463.6 萬 | <0.1% | −1,933−4.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,961 | $437.9 萬 | <0.1% | +330+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,949 | $378.4 萬 | <0.1% | +1,141+5.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,705 | $361.7 萬 | <0.1% | −681−2.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 99,654 | $300.9 萬 | <0.1% | +12,931+14.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,341 | $299.8 萬 | <0.1% | +1,035+11.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,565 | $294.5 萬 | <0.1% | −1,076−5.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,071 | $267.5 萬 | <0.1% | −948−6.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,791 | $267.2 萬 | <0.1% | −30.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 5,638 | $261.1 萬 | <0.1% | +2,643+88.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,693 | $234.6 萬 | <0.1% | −525−10.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,058 | $222.1 萬 | <0.1% | −34−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,824 | $208.4 萬 | <0.1% | +67+2.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,641 | $208.4 萬 | <0.1% | −686−4.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,857 | $208.0 萬 | <0.1% | +69+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,086 | $196.4 萬 | <0.1% | −1,008−4.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,316 | $190.6 萬 | <0.1% | −931−5.1% | 減碼 | – |
| BABoeing Co | Stock | 8,148 | $170.7 萬 | <0.1% | +2,524+44.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,543 | $169.3 萬 | <0.1% | +284+3.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,555 | $168.7 萬 | <0.1% | +2,210+23.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,633 | $152.6 萬 | <0.1% | +344+5.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,807 | $148.8 萬 | <0.1% | −19−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,593 | $146.5 萬 | <0.1% | +102+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,472 | $145.7 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,981 | $145.5 萬 | <0.1% | +48+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,020 | $141.3 萬 | <0.1% | −37−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,276 | $140.6 萬 | <0.1% | +36+1.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 57,914 | $136.4 萬 | <0.1% | +321+0.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,689 | $136.0 萬 | <0.1% | −5,815−22.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 9,994 | $135.9 萬 | <0.1% | −532−5.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,002 | $127.4 萬 | <0.1% | +508+2.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,849 | $127.1 萬 | <0.1% | −308−4.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,610 | $125.5 萬 | <0.1% | −461−22.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 63,222 | $123.4 萬 | <0.1% | +8,564+15.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,667 | $122.6 萬 | <0.1% | −2,583−12.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 61,306 | $120.5 萬 | <0.1% | +9,712+18.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,659 | $116.6 萬 | <0.1% | −76−2.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,916 | $113.2 萬 | <0.1% | +387+15.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 33,993 | $111.5 萬 | <0.1% | +998+3.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 45,374 | $111.3 萬 | <0.1% | +4,762+11.7% | 加碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 10,555 | $109.9 萬 | <0.1% | +6,574+165.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 799 | $107.0 萬 | <0.1% | +26+3.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 51,772 | $106.1 萬 | <0.1% | +8,030+18.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 8,028 | $106.0 萬 | <0.1% | −2,209−21.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,500 | $103.2 萬 | <0.1% | +39+1.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,693 | $102.6 萬 | <0.1% | +382+4.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 54,346 | $101.6 萬 | <0.1% | +8,788+19.3% | 加碼 | – |
| BACBank of America Corp | Stock | 21,216 | $100.4 萬 | <0.1% | −2,897−12.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 34,621 | $100.2 萬 | <0.1% | +223+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,816 | $100.2 萬 | <0.1% | +244+15.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 47,094 | $97.4 萬 | <0.1% | +3,229+7.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,757 | $96.2 萬 | <0.1% | −31−0.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,783 | $94.9 萬 | <0.1% | +333+9.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,753 | $92.8 萬 | <0.1% | −8,045−27.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,057 | $84.3 萬 | <0.1% | −1,090−26.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,263 | $83.3 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,688 | $82.9 萬 | <0.1% | −90−3.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 34,337 | $80.6 萬 | <0.1% | +328+1.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,981 | $80.0 萬 | <0.1% | −625−5.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,991 | $77.0 萬 | <0.1% | −582−16.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,443 | $76.4 萬 | <0.1% | +740+27.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,450 | $74.8 萬 | <0.1% | −574−5.7% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 21,503 | $69.8 萬 | <0.1% | −590−2.7% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（76 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 4,458 | $26.7 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 1,475 | $9.64 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 434 | $4.06 萬 | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 199 | $3.43 萬 | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 475 | $2.78 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 145 | $2.48 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 1,725 | $1.97 萬 | <0.1% | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,160 | $1.65 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 403 | $1.59 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 25 | $1.36 萬 | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 55 | $6,662 | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 58 | $4,263 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 80 | $2,739 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 13 | $2,471 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 34 | $2,449 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 44 | $2,291 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 36 | $2,214 | <0.1% | 歷史 |
| AONAon plc | CL A | 5 | $1,995 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 3 | $1,682 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 7 | $1,668 | <0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 5 | $1,656 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 11 | $1,652 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 23 | $1,628 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 53 | $1,617 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 10 | $1,570 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 10 | $1,542 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 11 | $1,520 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 48 | $1,513 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 9 | $1,512 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 13 | $1,438 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 19 | $1,438 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 8 | $1,424 | <0.1% | 歷史 |
| TRUTransUnion | COM | 17 | $1,411 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 18 | $1,330 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 239 | $1,315 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 7 | $1,267 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 5 | $1,240 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 12 | $1,212 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 6 | $1,210 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 8 | $1,188 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 28 | $1,186 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 8 | $1,184 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 2 | $1,163 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7 | $1,119 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6 | $1,096 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 24 | $1,061 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 60 | $1,036 | <0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 16 | $993 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2 | $973 | <0.1% | 歷史 |
| POOLPool Corp | COM | 3 | $955 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 48 | $940 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2 | $909 | <0.1% | 歷史 |
| SCIService Corp International | COM | 11 | $882 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 15 | $879 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 22 | $852 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 26 | $845 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 10 | $835 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 5 | $785 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 11 | $780 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2 | $733 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 5 | $652 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 9 | $642 | <0.1% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 17 | $642 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 9 | $634 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 47 | $614 | <0.1% | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 25 | $589 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 3 | $519 | <0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 3 | $450 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 16 | $399 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 2 | $350 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3 | $326 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1 | $283 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 50 | $242 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 2 | $116 | <0.1% | 歷史 |
| CNDTCONDUENT Inc | COM | 40 | $108 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM | 21 | $3 | <0.1% | 歷史 |