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 |
|---|---|---|---|---|---|---|---|
| Altaba Inc Escrow021ESC017 | COM | 45 | $0 | 0.0% | +45 | 新進 | – |
| Bitcoin Services Inc09173Y107 | COM | 600 | $0 | 0.0% | +600 | 新進 | – |
| FSRFisker Inc. | CL A COM STK | 150 | $0 | 0.0% | +150 | 新進 | 歷史 |
| RedHawk Holdings Corp75746Q103 | COM | 10,000 | $0 | 0.0% | +10,000 | 新進 | – |
| TTCFTattooed Chef, Inc. | COM CL A | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| Virtual Ed Link Inc92826J107 | COM | 8,000 | $0 | 0.0% | +8,000 | 新進 | – |
| Argex Titanium Inc Com04014T102 | Common Stock | 600 | $0 | 0.0% | +600 | 新進 | – |
| Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf478ESC098 | ETP | 84 | $0 | 0.0% | +84 | 新進 | – |
| Contra Zynerba Pharmac Com989CVR022 | Common Stock | 100 | $0 | 0.0% | +100 | 新進 | – |
| Adarna Energy Corp00652G105 | COM | 999 | $0 | 0.0% | +999 | 新進 | – |
| Evolution Solar Corp30050F201 | Common Stock | 4 | $0 | 0.0% | +4 | 新進 | – |
| Gbx International Group Inc COM USD361518103 | Common Stock | 5 | $0 | 0.0% | +5 | 新進 | – |
| Solanbridge Group Inc83412T104 | Common Stock | 800 | $0 | 0.0% | +800 | 新進 | – |
| PLUGPlug Power Inc | Stock | 25 | $37 | <0.1% | +25 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 9 | $95 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 4 | $95 | <0.1% | 00.0% | 不變 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 3 | $100 | <0.1% | +3 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 35 | $120 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 35 | $153 | <0.1% | −19−35.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 4 | $172 | <0.1% | −2,025−99.8% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 21 | $217 | <0.1% | +21 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2 | $218 | <0.1% | +2 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9 | $265 | <0.1% | +9 | 新進 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 5 | $280 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13 | $309 | <0.1% | +13 | 新進 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 100 | $310 | <0.1% | +100 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 1 | $314 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 15 | $331 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6 | $359 | <0.1% | +6 | 新進 | – |
| ALLAllstate Corp | Stock | 2 | $403 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 14 | $416 | <0.1% | +14 | 新進 | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 4 | $461 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 5 | $475 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2 | $480 | <0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 11 | $484 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4 | $507 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3 | $523 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 5 | $524 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2 | $539 | <0.1% | 00.0% | 不變 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 2 | $572 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2 | $576 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 31 | $576 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15 | $588 | <0.1% | +15 | 新進 | – |
| AYIAcuity Inc. (DE) | Stock | 2 | $597 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 11 | $617 | <0.1% | +11 | 新進 | – |
| SESea Ltd | SPONSORD ADS | 4 | $640 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5 | $642 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6 | $645 | <0.1% | −3−33.3% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 68 | $658 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4 | $696 | <0.1% | −7−63.6% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 18 | $698 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3 | $715 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $731 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3 | $740 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2 | $818 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 28 | $819 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4 | $837 | <0.1% | −9−69.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 27 | $839 | <0.1% | +27 | 新進 | – |
| TMToyota Motor Corp | ADS | 5 | $861 | <0.1% | 00.0% | 不變 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 40 | $901 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 35 | $911 | <0.1% | 00.0% | 不變 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 100 | $949 | <0.1% | +100 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 2 | $981 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 7 | $981 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 35 | $1,029 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 2 | $1,113 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 4 | $1,120 | <0.1% | +4 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 7 | $1,125 | <0.1% | 00.0% | 不變 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 400 | $1,140 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 8 | $1,164 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 14 | $1,165 | <0.1% | −297−95.5% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 76 | $1,168 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 4 | $1,199 | <0.1% | 00.0% | 不變 | 歷史 |
| Structural Monitoring Systems CdiG8540D328 | CDI | 4,421 | $1,202 | <0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 7 | $1,207 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 3 | $1,213 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 36 | $1,218 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 37 | $1,223 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 26 | $1,256 | <0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 47 | $1,308 | <0.1% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 37 | $1,333 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 4 | $1,373 | <0.1% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 248 | $1,379 | <0.1% | −243−49.5% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 11 | $1,395 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 329 | $1,398 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 30 | $1,420 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 11 | $1,463 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 30 | $1,472 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 12 | $1,482 | <0.1% | 00.0% | 不變 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 172 | $1,579 | <0.1% | +172 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 26 | $1,581 | <0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 29 | $1,592 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 22 | $1,620 | <0.1% | +22 | 新進 | – |
| PNRPENTAIR plc | SHS | 17 | $1,745 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 19 | $1,749 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 9 | $1,753 | <0.1% | +9 | 新進 | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 211 | $1,766 | <0.1% | +211 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 40 | $1,788 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 20 | $1,836 | <0.1% | −6−23.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6 | $1,869 | <0.1% | 00.0% | 不變 | 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 |