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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。

機構總覽
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%)
申報日
2025/8/1
SEC
First Command Advisory Services, Inc. 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VODVodafone Group Public Ltd CoADR732$7,803<0.1%−39−5.1%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE88$7,851<0.1%+88新進–
CCChemours CoStock699$8,004<0.1%−363−34.2%減碼歷史
HWMHowmet Aerospace Inc.Stock43$8,004<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS400$8,112<0.1%+200+100.0%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT259$8,519<0.1%00.0%不變–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF104$8,742<0.1%00.0%不變–
VYXNCR Voyix CorpCOM760$8,915<0.1%+760新進歷史
GEHCGE HealthCare Technologies Inc.Stock125$9,259<0.1%−19−13.2%減碼歷史
JDJD.com, Inc.SPON ADS CL A300$9,792<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR115$9,862<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM200$9,896<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM38$1.01 萬<0.1%00.0%不變歷史
SOLVSolventum CorpStock136$1.03 萬<0.1%00.0%不變歷史
NATLNCR Atleos CorpCOM SHS379$1.08 萬<0.1%+379新進歷史
YUMYum Brands IncStock74$1.10 萬<0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM20$1.10 萬<0.1%+20新進歷史
OKEONEOK IncCOM147$1.20 萬<0.1%00.0%不變歷史
NVSNovartis AGADR100$1.21 萬<0.1%00.0%不變歷史
NOWServiceNow, Inc.Stock12$1.23 萬<0.1%+10+500.0%加碼歷史
ITWIllinois Tool Works IncStock51$1.26 萬<0.1%00.0%不變歷史
Global X Lithium & Battery Tech ETF37954Y855ETF333$1.28 萬<0.1%00.0%不變–
HPEHewlett Packard Enterprise CoCOM632$1.29 萬<0.1%00.0%不變歷史
WHRWhirlpool CorpStock135$1.37 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH346$1.47 萬<0.1%+346新進–
CBSHCommerce Bancshares IncStock236$1.47 萬<0.1%00.0%不變歷史
Schwab U.S. Small-Cap ETF808524607ETF624$1.58 萬<0.1%00.0%不變–
AGENAgenus IncCOM NEW3,530$1.61 萬<0.1%00.0%不變歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF200$1.62 萬<0.1%00.0%不變–
AMTMAmentum Holdings, Inc.COM695$1.64 萬<0.1%+39+5.9%加碼歷史
ESEversource EnergyStock262$1.67 萬<0.1%00.0%不變歷史
FASTFastenal CoStock400$1.68 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
BABAAlibaba Group Holding LtdADR150$1.70 萬<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock260$1.72 萬<0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock172$1.74 萬<0.1%−328−65.6%減碼歷史
BPBP PLCADR587$1.76 萬<0.1%−977−62.5%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF537$1.77 萬<0.1%00.0%不變–
FNBFNB CorpCOM1,249$1.82 萬<0.1%00.0%不變歷史
DGDollar General CorpCOM160$1.83 萬<0.1%00.0%不變歷史
METMetlife IncStock228$1.83 萬<0.1%−27−10.6%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF170$1.84 萬<0.1%−70−29.2%減碼–
WMBWilliams Companies, Inc.COM294$1.85 萬<0.1%+255+653.8%加碼歷史
KKellanovaStock240$1.91 萬<0.1%00.0%不變歷史
iShares Tr464287697U.S. UTILITS ETF183$1.91 萬<0.1%00.0%不變–
DEODiageo PLCSPON ADR NEW191$1.93 萬<0.1%00.0%不變歷史
iShares Tr46435G425ESG AWR MSCI USA146$1.98 萬<0.1%+146新進–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF190$2.08 萬<0.1%+190新進–
JPMorgan Ultra-Short Income ETF46641Q837ETF411$2.08 萬<0.1%00.0%不變–
FTVFortive CorpStock400$2.09 萬<0.1%00.0%不變歷史
RPMRPM International IncCOM194$2.13 萬<0.1%+176+977.8%加碼歷史
GSKGSK plcADR555$2.13 萬<0.1%−59−9.6%減碼歷史
VFCV F CorpStock1,814$2.13 萬<0.1%00.0%不變歷史
iShares Future AI & Tech ETF46435U556ETF522$2.14 萬<0.1%00.0%不變–
HOODRobinhood Markets, Inc.Stock240$2.25 萬<0.1%+240新進歷史
NVONovo Nordisk A SADR330$2.28 萬<0.1%−21−6.0%減碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF1,000$2.33 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R118NASD TECH DIV260$2.34 萬<0.1%+260新進–
iShares Tr464288414NATIONAL MUN ETF230$2.40 萬<0.1%00.0%不變–
iShares Tr464288612INTRM GOV CR ETF229$2.45 萬<0.1%00.0%不變–
ABNBAirbnb, Inc.Stock186$2.46 萬<0.1%+21+12.7%加碼歷史
WTRGEssential Utilities, Inc.COM666$2.47 萬<0.1%00.0%不變歷史
EMNEastman Chemical CoStock336$2.51 萬<0.1%00.0%不變歷史
iShares Tr464287630RUS 2000 VAL ETF165$2.60 萬<0.1%+165新進–
State Street Materials Select Sector SPDR ETF81369Y100ETF300$2.63 萬<0.1%+249+488.2%加碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN188$2.66 萬<0.1%00.0%不變–
DALDelta Air Lines, Inc.COM NEW542$2.67 萬<0.1%00.0%不變歷史
First Trust Dow Jones Internet Index Fund33733E302ETF99$2.67 萬<0.1%+99新進–
VLTOVeralto CorpStock266$2.69 萬<0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF95$2.72 萬<0.1%+95新進–
MUMicron Technology IncStock221$2.72 萬<0.1%+153+225.0%加碼歷史
SAMBoston Beer Co IncCL A145$2.77 萬<0.1%00.0%不變歷史
IPInternational Paper CoCOM593$2.78 萬<0.1%−205−25.7%減碼歷史
ARQTArcutis Biotherapeutics, Inc.COM2,000$2.80 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock67$2.82 萬<0.1%00.0%不變歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF351$2.90 萬<0.1%+351新進–
ADBEAdobe Inc.Stock75$2.90 萬<0.1%−31−29.2%減碼歷史
MDLZMondelez International, Inc.Stock434$2.93 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock1,107$2.93 萬<0.1%−1,999−64.4%減碼歷史
DELLDell Technologies Inc.Stock240$2.94 萬<0.1%00.0%不變歷史
GPCGenuine Parts CoStock243$2.95 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM250$2.95 萬<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock400$2.98 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COMMON STOCK1,311$3.01 萬<0.1%00.0%不變歷史
SRESempraStock400$3.03 萬<0.1%−27−6.3%減碼歷史
TSCOTractor Supply CoCOM580$3.06 萬<0.1%00.0%不變歷史
PPGPPG Industries IncStock272$3.09 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock70$3.12 萬<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock530$3.20 萬<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock578$3.23 萬<0.1%+460+389.8%加碼歷史
Global X FDS37960A529DEFENSE TECH ETF539$3.25 萬<0.1%+539新進–
iShares Russell Midcap ETF464287499ETF366$3.37 萬<0.1%−253−40.9%減碼–
PSXPhillips 66Stock283$3.38 萬<0.1%00.0%不變歷史
CNICanadian National Railway CoStock330$3.43 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM412$3.47 萬<0.1%−353−46.1%減碼歷史
NDAQNasdaq, Inc.COM390$3.49 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF680$3.54 萬<0.1%+680新進–
WELLWelltower Inc.REIT232$3.57 萬<0.1%+27+13.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR159$3.60 萬<0.1%+101+174.1%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF170$3.62 萬<0.1%+170新進–
BLKBlackRock, Inc.Stock36$3.78 萬<0.1%+27+300.0%加碼歷史

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。

First Command Advisory Services, Inc. 在 2025 年第 1 季之後清倉的部位
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 IncStock4,458$26.7 萬<0.1%歷史
AOSSmith A O CorpCOM1,475$9.64 萬<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF434$4.06 萬<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF199$3.43 萬<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF475$2.78 萬<0.1%–
DFSDiscover Financial ServicesCOM145$2.48 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF1,725$1.97 萬<0.1%–
LGTYLogility Supply Chain Solutions, IncCL A1,160$1.65 萬<0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF403$1.59 萬<0.1%–
Vanguard Information Technology ETF92204A702ETF25$1.36 萬<0.1%–
iShares Core High Dividend ETF46429B663ETF55$6,662<0.1%–
AZNAstraZeneca PLCSPONSORED ADR58$4,263<0.1%歷史
SMCISuper Micro Computer, Inc.Stock80$2,739<0.1%歷史
NXPINXP Semiconductors N.V.COM13$2,471<0.1%歷史
ALBAlbemarle CorpStock34$2,449<0.1%歷史
BALLBALL CorpCOM44$2,291<0.1%歷史
HASHasbro, Inc.COM36$2,214<0.1%歷史
AONAon plcCL A5$1,995<0.1%歷史
LIILennox International IncCOM3$1,682<0.1%歷史
BURLBurlington Stores, Inc.COM7$1,668<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM5$1,656<0.1%歷史
LSTRLandstar System IncCOM11$1,652<0.1%歷史
XELXcel Energy IncStock23$1,628<0.1%歷史
AAAlcoa CorpStock53$1,617<0.1%歷史
WEXWEX Inc.COM10$1,570<0.1%歷史
NICENICE Ltd.SPONSORED ADR10$1,542<0.1%歷史
TFXTeleflex IncCOM11$1,520<0.1%歷史
IBNIcici Bank LtdADR48$1,513<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock9$1,512<0.1%歷史
NBIXNeurocrine Biosciences IncStock13$1,438<0.1%歷史
COLMColumbia Sportswear CoCOM19$1,438<0.1%歷史
AVYAvery Dennison CorpCOM8$1,424<0.1%歷史
TRUTransUnionCOM17$1,411<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A18$1,330<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD239$1,315<0.1%歷史
IEXIdex CorpCOM7$1,267<0.1%歷史
JLLJones Lang Lasalle IncCOM5$1,240<0.1%歷史
KEXKirby CorpCOM12$1,212<0.1%歷史
NDSNNordson CorpCOM6$1,210<0.1%歷史
TWTradeweb Markets Inc.Stock8$1,188<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR28$1,186<0.1%歷史
JBHTHunt J B Transport Services IncCOM8$1,184<0.1%歷史
TYLTyler Technologies IncCOM2$1,163<0.1%歷史
FANGDiamondback Energy, Inc.Stock7$1,119<0.1%歷史
JKHYJack Henry & Associates IncStock6$1,096<0.1%歷史
GILGildan Activewear Inc.Stock24$1,061<0.1%歷史
NVSTEnvista Holdings CorpCOM60$1,036<0.1%歷史
BLKBBlackbaud IncCOM16$993<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock2$973<0.1%歷史
POOLPool CorpCOM3$955<0.1%歷史
INGING Groep NVSPONSORED ADR48$940<0.1%歷史
FDSFactset Research Systems IncStock2$909<0.1%歷史
SCIService Corp InternationalCOM11$882<0.1%歷史
TECHBIO-TECHNE CorpCOM15$879<0.1%歷史
SUSuncor Energy IncStock22$852<0.1%歷史
CHWYChewy, Inc.CL A26$845<0.1%歷史
GGGGraco IncCOM10$835<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM5$785<0.1%歷史
MTHMeritage Homes CORPCOM11$780<0.1%歷史
ULTAUlta Beauty, Inc.Stock2$733<0.1%歷史
ALLEAllegion plcORD SHS5$652<0.1%歷史
PBProsperity Bancshares IncCOM9$642<0.1%歷史
PCVXVaxcyte, Inc.COM17$642<0.1%歷史
TPRTapestry, Inc.COM9$634<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK47$614<0.1%歷史
JHXJames Hardie Industries plcSPONSORED ADR25$589<0.1%歷史
MANHManhattan Associates IncStock3$519<0.1%歷史
NSITInsight Enterprises IncCOM3$450<0.1%歷史
COLBColumbia Banking System, Inc.COM16$399<0.1%歷史
ICLRIcon PLCCOM2$350<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM3$326<0.1%歷史
LULUlululemon athletica inc.Stock1$283<0.1%歷史
XRXXerox Holdings CorpCOM NEW50$242<0.1%歷史
BHFBrighthouse Financial, Inc.COM2$116<0.1%歷史
CNDTCONDUENT IncCOM40$108<0.1%歷史
GOEVCanoo Inc.COM21$3<0.1%歷史