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 |
|---|---|---|---|---|---|---|---|
| CNQCanadian Natural Resources Ltd | COM | 60 | $1,884 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5 | $1,890 | <0.1% | 00.0% | 不變 | 歷史 |
| CHHChoice Hotels International Inc | COM | 15 | $1,903 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 7 | $1,912 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6 | $1,921 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 47 | $1,929 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 46 | $1,930 | <0.1% | −25−35.2% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 457 | $1,933 | <0.1% | +457 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 129 | $1,949 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9 | $1,971 | <0.1% | +9 | 新進 | – |
| MKLMarkel Group Inc. | COM | 1 | $1,997 | <0.1% | −9−90.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4 | $2,051 | <0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 8 | $2,070 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 56 | $2,073 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3 | $2,095 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19 | $2,107 | <0.1% | −28−59.6% | 減碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 75 | $2,115 | <0.1% | +75 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 12 | $2,118 | <0.1% | +12 | 新進 | – |
| ARMKAramark | COM | 51 | $2,135 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 7 | $2,146 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 29 | $2,154 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 500 | $2,155 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 21 | $2,220 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 13 | $2,223 | <0.1% | +13 | 新進 | – |
| SEICSEI Investments Co | COM | 25 | $2,247 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3 | $2,260 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 67 | $2,311 | <0.1% | 00.0% | 不變 | – |
| TTCToro Co | COM | 33 | $2,332 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 10 | $2,332 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 15 | $2,346 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 54 | $2,350 | <0.1% | 00.0% | 不變 | 歷史 |
| PUKPrudential PLC | ADR | 96 | $2,402 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11 | $2,405 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 10 | $2,415 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8 | $2,465 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 307 | $2,548 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 23 | $2,550 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 49 | $2,568 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 34 | $2,583 | <0.1% | −154−81.9% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 54 | $2,599 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 80 | $2,624 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12 | $2,652 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 12 | $2,674 | <0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 8 | $2,703 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 30 | $2,704 | <0.1% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| MORNMorningstar, Inc. | COM | 9 | $2,825 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 22 | $2,955 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 19 | $2,963 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 100 | $3,007 | <0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 6 | $3,010 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 2 | $3,041 | <0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 17 | $3,061 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 6 | $3,062 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 56 | $3,103 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| CMSCMS Energy Corp | COM | 45 | $3,118 | <0.1% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 6 | $3,307 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 108 | $3,310 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 14 | $3,451 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 187 | $3,519 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 308 | $3,530 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 54 | $3,539 | <0.1% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 24 | $3,552 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 4 | $3,583 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 12 | $3,649 | <0.1% | −4−25.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 48 | $3,715 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 10 | $3,734 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 14 | $3,736 | <0.1% | 00.0% | 不變 | 歷史 |
| WYYWidepoint Corp | COMMON | 1,103 | $3,772 | <0.1% | +1,103 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 21 | $3,853 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 5 | $3,938 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 98 | $4,203 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 39 | $4,205 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 55 | $4,253 | <0.1% | +55 | 新進 | – |
| RGAReinsurance Group of America Inc | COM NEW | 22 | $4,364 | <0.1% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 59 | $4,544 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 50 | $4,562 | <0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 84 | $4,565 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 51 | $4,758 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 78 | $4,764 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 47 | $4,964 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 196 | $5,061 | <0.1% | −69−26.0% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 70 | $5,143 | <0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 25 | $5,183 | <0.1% | −50−66.7% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 138 | $5,291 | <0.1% | −41−22.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 87 | $5,322 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 7 | $5,610 | <0.1% | −4−36.4% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 273 | $5,714 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 163 | $5,946 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 61 | $6,069 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 29 | $6,258 | <0.1% | +29 | 新進 | – |
| HOGHarley-Davidson, Inc. | COM | 268 | $6,325 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 62 | $6,659 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 78 | $6,676 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 647 | $6,709 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 590 | $6,773 | <0.1% | +90+18.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 122 | $7,028 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 70 | $7,358 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 151 | $7,476 | <0.1% | +151 | 新進 | – |
| LINLinde PLC | Stock | 16 | $7,507 | <0.1% | 00.0% | 不變 | 歷史 |
| NMAXNewsmax Inc. | Stock | 500 | $7,565 | <0.1% | +500 | 新進 | 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 |