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 |
|---|---|---|---|---|---|---|---|
| VODVodafone Group Public Ltd Co | ADR | 732 | $7,803 | <0.1% | −39−5.1% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 88 | $7,851 | <0.1% | +88 | 新進 | – |
| CCChemours Co | Stock | 699 | $8,004 | <0.1% | −363−34.2% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 43 | $8,004 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 400 | $8,112 | <0.1% | +200+100.0% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 259 | $8,519 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 104 | $8,742 | <0.1% | 00.0% | 不變 | – |
| VYXNCR Voyix Corp | COM | 760 | $8,915 | <0.1% | +760 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 125 | $9,259 | <0.1% | −19−13.2% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 300 | $9,792 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 115 | $9,862 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 200 | $9,896 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 38 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 136 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 379 | $1.08 萬 | <0.1% | +379 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 74 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 20 | $1.10 萬 | <0.1% | +20 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 147 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 100 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12 | $1.23 萬 | <0.1% | +10+500.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 51 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 333 | $1.28 萬 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 632 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 135 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 346 | $1.47 萬 | <0.1% | +346 | 新進 | – |
| CBSHCommerce Bancshares Inc | Stock | 236 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 624 | $1.58 萬 | <0.1% | 00.0% | 不變 | – |
| AGENAgenus Inc | COM NEW | 3,530 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 200 | $1.62 萬 | <0.1% | 00.0% | 不變 | – |
| AMTMAmentum Holdings, Inc. | COM | 695 | $1.64 萬 | <0.1% | +39+5.9% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 262 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 400 | $1.68 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 150 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 260 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 172 | $1.74 萬 | <0.1% | −328−65.6% | 減碼 | 歷史 |
| BPBP PLC | ADR | 587 | $1.76 萬 | <0.1% | −977−62.5% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 537 | $1.77 萬 | <0.1% | 00.0% | 不變 | – |
| FNBFNB Corp | COM | 1,249 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 160 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 228 | $1.83 萬 | <0.1% | −27−10.6% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 170 | $1.84 萬 | <0.1% | −70−29.2% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 294 | $1.85 萬 | <0.1% | +255+653.8% | 加碼 | 歷史 |
| KKellanova | Stock | 240 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 183 | $1.91 萬 | <0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 191 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 146 | $1.98 萬 | <0.1% | +146 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 190 | $2.08 萬 | <0.1% | +190 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 411 | $2.08 萬 | <0.1% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 400 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 194 | $2.13 萬 | <0.1% | +176+977.8% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 555 | $2.13 萬 | <0.1% | −59−9.6% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 1,814 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 522 | $2.14 萬 | <0.1% | 00.0% | 不變 | – |
| HOODRobinhood Markets, Inc. | Stock | 240 | $2.25 萬 | <0.1% | +240 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 330 | $2.28 萬 | <0.1% | −21−6.0% | 減碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,000 | $2.33 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 260 | $2.34 萬 | <0.1% | +260 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 230 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 229 | $2.45 萬 | <0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 186 | $2.46 萬 | <0.1% | +21+12.7% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 666 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 336 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 165 | $2.60 萬 | <0.1% | +165 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 300 | $2.63 萬 | <0.1% | +249+488.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 188 | $2.66 萬 | <0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 542 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 99 | $2.67 萬 | <0.1% | +99 | 新進 | – |
| VLTOVeralto Corp | Stock | 266 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 95 | $2.72 萬 | <0.1% | +95 | 新進 | – |
| MUMicron Technology Inc | Stock | 221 | $2.72 萬 | <0.1% | +153+225.0% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 145 | $2.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 593 | $2.78 萬 | <0.1% | −205−25.7% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 2,000 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 67 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 351 | $2.90 萬 | <0.1% | +351 | 新進 | – |
| ADBEAdobe Inc. | Stock | 75 | $2.90 萬 | <0.1% | −31−29.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 434 | $2.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 1,107 | $2.93 萬 | <0.1% | −1,999−64.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 240 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 243 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 250 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 400 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 1,311 | $3.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 400 | $3.03 萬 | <0.1% | −27−6.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 580 | $3.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 272 | $3.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 70 | $3.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 530 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 578 | $3.23 萬 | <0.1% | +460+389.8% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 539 | $3.25 萬 | <0.1% | +539 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 366 | $3.37 萬 | <0.1% | −253−40.9% | 減碼 | – |
| PSXPhillips 66 | Stock | 283 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 330 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 412 | $3.47 萬 | <0.1% | −353−46.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 390 | $3.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 680 | $3.54 萬 | <0.1% | +680 | 新進 | – |
| WELLWelltower Inc. | REIT | 232 | $3.57 萬 | <0.1% | +27+13.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 159 | $3.60 萬 | <0.1% | +101+174.1% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 170 | $3.62 萬 | <0.1% | +170 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 36 | $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。
| 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 |