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 |
|---|---|---|---|---|---|---|---|
| SWKStanley Black & Decker, Inc. | COM | 575 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 439 | $3.99 萬 | <0.1% | −199−31.2% | 減碼 | – |
| OGEOGE Energy Corp. | COM | 916 | $4.07 萬 | <0.1% | +132+16.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 201 | $4.11 萬 | <0.1% | −25−11.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 77 | $4.18 萬 | <0.1% | +75+3,750.0% | 加碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 3,000 | $4.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 1,878 | $4.19 萬 | <0.1% | +1,878 | 新進 | 歷史 |
| EIXEdison International | Stock | 812 | $4.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,006 | $4.23 萬 | <0.1% | +16+1.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 140 | $4.27 萬 | <0.1% | +140 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 3,820 | $4.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 648 | $4.39 萬 | <0.1% | +648 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 100 | $4.41 萬 | <0.1% | +100 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,602 | $4.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 448 | $4.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 267 | $4.50 萬 | <0.1% | −5−1.8% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 450 | $4.57 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 695 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 253 | $4.63 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,500 | $4.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 296 | $4.78 萬 | <0.1% | −6−2.0% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 985 | $4.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 439 | $4.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 2,000 | $4.91 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 185 | $4.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 500 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 675 | $5.03 萬 | <0.1% | −91−11.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 554 | $5.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 408 | $5.07 萬 | <0.1% | −41−9.1% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,922 | $5.40 萬 | <0.1% | +50+2.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 304 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FULTFulton Financial Corp | COM | 3,109 | $5.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 1,144 | $5.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 261 | $5.67 萬 | <0.1% | +118+82.5% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 559 | $5.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 339 | $5.87 萬 | <0.1% | +339 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 305 | $5.95 萬 | <0.1% | −173−36.2% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 596 | $5.98 萬 | <0.1% | +486+441.8% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 460 | $6.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 900 | $6.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 977 | $6.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 322 | $6.25 萬 | <0.1% | 00.0% | 不變 | – |
| PNWPinnacle West Capital Corp | COM | 700 | $6.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 909 | $6.27 萬 | <0.1% | +24+2.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 902 | $6.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 2,648 | $6.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 666 | $6.57 萬 | <0.1% | −325−32.8% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 237 | $6.61 萬 | <0.1% | +237 | 新進 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 698 | $6.70 萬 | <0.1% | 00.0% | 不變 | – |
| SHYFShyft Group, Inc. | COM | 5,435 | $6.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 352 | $6.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 864 | $6.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 1,329 | $6.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 1,791 | $7.09 萬 | <0.1% | +1,791 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 3,835 | $7.09 萬 | <0.1% | +3,835 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 500 | $7.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,812 | $7.13 萬 | <0.1% | +2,812 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,052 | $7.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 466 | $7.66 萬 | <0.1% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 1,050 | $7.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,735 | $7.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 730 | $7.86 萬 | <0.1% | +30+4.3% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 710 | $8.04 萬 | <0.1% | −336−32.1% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 781 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 634 | $8.45 萬 | <0.1% | +300+89.8% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 861 | $8.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,604 | $8.47 萬 | <0.1% | −200−11.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 656 | $8.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 223 | $8.67 萬 | <0.1% | +43+23.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 654 | $8.79 萬 | <0.1% | +217+49.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,914 | $8.86 萬 | <0.1% | −631−24.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,560 | $8.89 萬 | <0.1% | +1,560 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,817 | $8.99 萬 | <0.1% | +282+18.4% | 加碼 | – |
| TLSTelos Corp | COM | 28,500 | $9.03 萬 | <0.1% | +28,500 | 新進 | 歷史 |
| ETREntergy Corp | COM | 1,094 | $9.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 2,314 | $9.22 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 706 | $9.26 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46139W767 | BULLETSHARE 2034 | 3,932 | $9.33 萬 | <0.1% | +1,846+88.5% | 加碼 | – |
| DTEDte Energy Co | COM | 710 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,084 | $9.45 萬 | <0.1% | −99−8.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 390 | $9.48 萬 | <0.1% | −4−1.0% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 4,420 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 37 | $9.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 1,379 | $9.71 萬 | <0.1% | +250+22.1% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 4,700 | $9.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 667 | $9.98 萬 | <0.1% | +639+2,282.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,378 | $10.2 萬 | <0.1% | −160−10.4% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 3,071 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,349 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 950 | $10.6 萬 | <0.1% | −100−9.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 3,000 | $10.7 萬 | <0.1% | +3,000 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 5,035 | $10.8 萬 | <0.1% | +1,112+28.3% | 加碼 | – |
| AVAAvista Corp | COM | 2,854 | $10.8 萬 | <0.1% | +2,854 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 206 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 1,884 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,636 | $11.2 萬 | <0.1% | −516−24.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,321 | $11.2 萬 | <0.1% | −400−23.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 1,100 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 343 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 950 | $11.4 萬 | <0.1% | −21−2.2% | 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 |