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 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 1,555 | $11.8 萬 | <0.1% | −84−5.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 650 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 5,224 | $11.9 萬 | <0.1% | −9,067−63.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 5,775 | $11.9 萬 | <0.1% | +1,162+25.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 717 | $12.7 萬 | <0.1% | −252−26.0% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 1,000 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 5,235 | $12.8 萬 | <0.1% | +1,009+23.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 5,194 | $13.0 萬 | <0.1% | +998+23.8% | 加碼 | – |
| FFord Motor Co | Stock | 12,146 | $13.2 萬 | <0.1% | +298+2.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 1,130 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 1,827 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 1,202 | $13.5 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,074 | $13.8 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 920 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,034 | $14.1 萬 | <0.1% | +584+129.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 326 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 495 | $14.8 萬 | <0.1% | −28−5.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,217 | $15.2 萬 | <0.1% | −711−12.0% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 3,474 | $15.3 萬 | <0.1% | −1,834−34.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,930 | $15.3 萬 | <0.1% | −80−2.7% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 1,500 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 3,567 | $15.4 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 1,759 | $15.8 萬 | <0.1% | +161+10.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,780 | $15.8 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 696 | $15.9 萬 | <0.1% | −537−43.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,280 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 408 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 556 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,740 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 828 | $17.6 萬 | <0.1% | +147+21.6% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 486 | $17.8 萬 | <0.1% | −89−15.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 657 | $17.9 萬 | <0.1% | +85+14.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 728 | $18.6 萬 | <0.1% | −375−34.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,794 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 9,163 | $18.9 萬 | <0.1% | +1,235+15.6% | 加碼 | – |
| EXCExelon Corp | Stock | 4,387 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 9,378 | $19.5 萬 | <0.1% | +1,231+15.1% | 加碼 | – |
| MCKMcKesson Corp | Stock | 267 | $19.6 萬 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 676 | $19.6 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,489 | $19.7 萬 | <0.1% | +225+17.8% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 5,876 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 3,466 | $20.3 萬 | <0.1% | +208+6.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,212 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 10,059 | $21.3 萬 | <0.1% | +1,203+13.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,185 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,101 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 13,189 | $21.8 萬 | <0.1% | +1,537+13.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 12,999 | $21.8 萬 | <0.1% | +1,507+13.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 629 | $22.1 萬 | <0.1% | −51−7.5% | 減碼 | – |
| CICigna Group | Stock | 702 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 7,449 | $23.6 萬 | <0.1% | +7,449 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 496 | $23.6 萬 | <0.1% | −7−1.4% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,322 | $23.9 萬 | <0.1% | −1,189−33.9% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 792 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,345 | $25.4 萬 | <0.1% | +306+2.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,442 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,971 | $26.6 萬 | <0.1% | −20−1.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 661 | $26.8 萬 | <0.1% | −5−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,262 | $27.3 萬 | <0.1% | −4,614−29.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,767 | $27.5 萬 | <0.1% | −1,431−23.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,910 | $28.2 萬 | <0.1% | +50+2.7% | 加碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 8,048 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNParsons Corp | COM | 4,073 | $29.2 萬 | <0.1% | −2,432−37.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,183 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 827 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,615 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 574 | $30.4 萬 | <0.1% | +96+20.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,305 | $30.4 萬 | <0.1% | −250−16.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 610 | $31.0 萬 | <0.1% | +50+8.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,840 | $33.5 萬 | <0.1% | +103+5.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,664 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 10,575 | $34.5 萬 | <0.1% | −7,620−41.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,223 | $35.4 萬 | <0.1% | +233+11.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,264 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,418 | $36.0 萬 | <0.1% | −4,222−25.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,155 | $36.0 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,803 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 10,772 | $36.4 萬 | <0.1% | +10,136+1,593.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,617 | $36.8 萬 | <0.1% | −222−12.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,267 | $36.9 萬 | <0.1% | −250−9.9% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,052 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,787 | $38.3 萬 | <0.1% | −40−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,492 | $39.0 萬 | <0.1% | −427−7.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,662 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 560 | $39.6 萬 | <0.1% | −5−0.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,029 | $43.7 萬 | <0.1% | −51−4.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 5,574 | $44.7 萬 | <0.1% | +323+6.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,899 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 13,057 | $46.6 萬 | <0.1% | +300+2.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,664 | $48.0 萬 | <0.1% | +2,241+65.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 5,369 | $49.2 萬 | <0.1% | +271+5.3% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,256 | $51.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 22,572 | $52.4 萬 | <0.1% | +1,021+4.7% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 5,989 | $54.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,933 | $55.3 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,681 | $55.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 4,938 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,611 | $58.9 萬 | <0.1% | −1,152−7.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,328 | $59.0 萬 | <0.1% | −266−10.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,151 | $60.1 萬 | <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 |