First Command Advisory Services, Inc.
- SEC CIK
- 0001727336
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/31 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 627
- 較 2025 年第 2 季 +16
- 總值
- $138.0 億
- 較 2025 年第 2 季 +$21.8 億 (+18.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 9,226,747 | $61.8 億 | 44.8% | −777,973−7.8% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 22,521,281 | $13.3 億 | 9.7% | +22,521,281 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,776,771 | $11.8 億 | 8.6% | −40,680−0.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,439,494 | $10.1 億 | 7.3% | +26,659+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,415,966 | $7.62 億 | 5.5% | −2,755,764−30.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,554,538 | $5.06 億 | 3.7% | +3,550,122+80,392.3% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,979,563 | $3.99 億 | 2.9% | −1,062,562−17.6% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,066,988 | $3.00 億 | 2.2% | +5,066,988 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,580,302 | $2.25 億 | 1.6% | +4,876+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,678,563 | $2.10 億 | 1.5% | +942,586+54.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 559,627 | $1.64 億 | 1.2% | −1,891−0.3% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,343,457 | $1.08 億 | 0.8% | +163,326+13.8% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,460,854 | $1.07 億 | 0.8% | +16,648+1.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,530,935 | $1.04 億 | 0.8% | +6,103+0.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,210,825 | $1.03 億 | 0.7% | +112,933+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 1,810,215 | $1.02 億 | 0.7% | +13,669+0.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 1,188,188 | $8,646 萬 | 0.6% | −41,948−3.4% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,151,703 | $7,885 萬 | 0.6% | −67,855−5.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 729,730 | $7,626 萬 | 0.6% | −4,124−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,312,025 | $7,503 萬 | 0.5% | +172,595+15.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,099,462 | $6,470 萬 | 0.5% | +57,803+5.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 590,083 | $5,395 萬 | 0.4% | +9,216+1.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 207,231 | $5,269 萬 | 0.4% | −12,040−5.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 889,399 | $3,913 萬 | 0.3% | +18,787+2.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,107,033 | $3,022 萬 | 0.2% | +77,785+7.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 504,527 | $2,937 萬 | 0.2% | −34,760−6.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 398,760 | $2,629 萬 | 0.2% | −15,414−3.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 547,074 | $2,534 萬 | 0.2% | −119,735−18.0% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 697,662 | $2,505 萬 | 0.2% | −62,766−8.3% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 803,793 | $2,435 萬 | 0.2% | +704,139+706.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,539 | $2,299 萬 | 0.2% | −904−2.4% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 582,514 | $2,201 萬 | 0.2% | +84,002+16.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 474,162 | $2,187 萬 | 0.2% | +1,662+0.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 469,301 | $2,064 萬 | 0.1% | +2,332+0.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 195,658 | $1,862 萬 | 0.1% | +66,090+51.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 144,965 | $1,531 萬 | 0.1% | −2,421−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 48,664 | $1,239 萬 | 0.1% | +7,578+18.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,383 | $1,211 萬 | 0.1% | −579−2.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 55,694 | $725.6 萬 | 0.1% | −4,337−7.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 81,975 | $676.9 萬 | <0.1% | −2,509−3.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,839 | $595.2 萬 | <0.1% | −677−5.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,698 | $572.8 萬 | <0.1% | +6,749+28.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,350 | $512.7 萬 | <0.1% | +3,389+17.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,073 | $485.6 萬 | <0.1% | +64+0.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,760 | $351.0 萬 | <0.1% | +1,067+22.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,524 | $346.1 萬 | <0.1% | −181−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,639 | $335.6 萬 | <0.1% | +298+2.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,246 | $314.4 萬 | <0.1% | −319−1.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,919 | $300.4 萬 | <0.1% | +848+6.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 5,603 | $279.7 萬 | <0.1% | −35−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,506 | $279.1 萬 | <0.1% | −285−3.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,328 | $247.1 萬 | <0.1% | −313−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,956 | $241.3 萬 | <0.1% | −102−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,177 | $223.1 萬 | <0.1% | +1,157+14.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,008 | $220.9 萬 | <0.1% | +184+6.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,991 | $219.0 萬 | <0.1% | −552−5.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,854 | $204.6 萬 | <0.1% | −232−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,954 | $203.3 萬 | <0.1% | +97+1.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,693 | $201.5 萬 | <0.1% | −623−3.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 6,258 | $176.0 萬 | <0.1% | −549−8.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,076 | $174.3 萬 | <0.1% | −72−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,334 | $172.9 萬 | <0.1% | −1,221−10.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,134 | $165.2 萬 | <0.1% | +285+4.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 38,125 | $161.5 萬 | <0.1% | +4,132+12.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,416 | $160.9 萬 | <0.1% | +140+6.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,633 | $156.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,115 | $155.4 萬 | <0.1% | +134+2.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,392 | $145.9 萬 | <0.1% | −201−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,023 | $145.0 萬 | <0.1% | +364+13.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 58,814 | $138.9 萬 | <0.1% | +900+1.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,839 | $138.4 萬 | <0.1% | −850−4.3% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 13,682 | $136.8 萬 | <0.1% | +3,127+29.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,853 | $136.1 萬 | <0.1% | −63−2.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 68,648 | $134.3 萬 | <0.1% | +5,426+8.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 10,002 | $134.0 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 66,749 | $131.6 萬 | <0.1% | +5,443+8.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,405 | $130.1 萬 | <0.1% | −67−4.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,473 | $122.5 萬 | <0.1% | +471+2.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,532 | $120.0 萬 | <0.1% | −135−0.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,796 | $115.9 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,483 | $114.9 萬 | <0.1% | +426+13.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 55,277 | $113.7 萬 | <0.1% | +3,505+6.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 58,058 | $109.2 萬 | <0.1% | +3,712+6.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 52,367 | $108.3 萬 | <0.1% | +5,273+11.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,703 | $108.2 萬 | <0.1% | −325−4.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,794 | $107.7 萬 | <0.1% | −22−1.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,384 | $105.6 萬 | <0.1% | −226−14.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,134 | $100.7 萬 | <0.1% | −559−6.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 828 | $99.3 萬 | <0.1% | +29+3.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 40,020 | $98.1 萬 | <0.1% | −5,354−11.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,423 | $96.6 萬 | <0.1% | −77−2.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,021 | $93.0 萬 | <0.1% | −3,195−15.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,074 | $92.2 萬 | <0.1% | +35+1.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,999 | $90.2 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 31,619 | $89.3 萬 | <0.1% | −3,002−8.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,263 | $88.0 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 24,313 | $86.3 萬 | <0.1% | +13,738+129.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,434 | $85.1 萬 | <0.1% | −323−4.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 35,161 | $83.2 萬 | <0.1% | +824+2.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,977 | $83.1 萬 | <0.1% | −2,776−13.4% | 減碼 | – |
2025 年第 2 季之後清倉（47 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHYFShyft Group, Inc. | COM | 5,435 | $6.82 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 305 | $5.95 萬 | <0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 648 | $4.39 萬 | <0.1% | – |
| TDCTeradata Corp | Stock | 1,878 | $4.19 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 240 | $2.94 萬 | <0.1% | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 229 | $2.45 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 230 | $2.40 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 260 | $2.34 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 411 | $2.08 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 190 | $2.08 萬 | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 146 | $1.98 萬 | <0.1% | – |
| CBSHCommerce Bancshares Inc | Stock | 236 | $1.47 萬 | <0.1% | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 379 | $1.08 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 760 | $8,915 | <0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 88 | $7,851 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 151 | $7,476 | <0.1% | – |
| ORealty Income Corp | REIT | 122 | $7,028 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 590 | $6,773 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 25 | $5,183 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 55 | $4,253 | <0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 56 | $3,103 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 9 | $2,825 | <0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 13 | $2,223 | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 12 | $2,118 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9 | $1,971 | <0.1% | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 211 | $1,766 | <0.1% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 9 | $1,753 | <0.1% | – |
| VMOInvesco Municipal Opportunity Trust | COM | 172 | $1,579 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 26 | $1,256 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 4 | $1,120 | <0.1% | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 100 | $949 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 27 | $839 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 2 | $818 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 11 | $617 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15 | $588 | <0.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 14 | $416 | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 100 | $310 | <0.1% | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13 | $309 | <0.1% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9 | $265 | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2 | $218 | <0.1% | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 21 | $217 | <0.1% | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 3 | $100 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 4 | $95 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 25 | $37 | <0.1% | 歷史 |
| Adarna Energy Corp00652G105 | COM | 999 | $0 | 0.0% | – |
| Evolution Solar Corp30050F201 | Common Stock | 4 | $0 | 0.0% | – |
| Solanbridge Group Inc83412T104 | Common Stock | 800 | $0 | 0.0% | – |