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 |
|---|---|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 3 | $2,274 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12 | $2,308 | <0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 17 | $2,326 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 80 | $2,346 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 20 | $2,398 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 49 | $2,416 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 7 | $2,418 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 10 | $2,453 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 12 | $2,463 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 67 | $2,497 | <0.1% | 00.0% | 不變 | – |
| TTCToro Co | COM | 33 | $2,515 | <0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 8 | $2,528 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 500 | $2,535 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 60 | $2,575 | <0.1% | +20+50.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2 | $2,636 | <0.1% | 00.0% | 不變 | 歷史 |
| PUKPrudential PLC | ADR | 96 | $2,687 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 34 | $2,776 | <0.1% | 00.0% | 不變 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 54 | $2,779 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 19 | $2,780 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 34 | $2,828 | <0.1% | +34 | 新進 | – |
| MCOMoodys Corp | Stock | 6 | $2,859 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3 | $2,864 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 54 | $2,905 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 12 | $3,207 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 307 | $3,217 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 30 | $3,234 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 10 | $3,290 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 24 | $3,354 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 6 | $3,392 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 109 | $3,395 | <0.1% | +109 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 108 | $3,411 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 5 | $3,415 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 78 | $3,437 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 14 | $3,457 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 21 | $3,538 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 39 | $3,637 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 187 | $3,779 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 14 | $3,808 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 100 | $3,886 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 65 | $3,902 | <0.1% | +59+983.3% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 41 | $3,913 | <0.1% | −150−78.5% | 減碼 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 54 | $3,918 | <0.1% | 00.0% | 不變 | – |
| RELXRELX PLC | SPONSORED ADR | 84 | $4,012 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 10 | $4,043 | <0.1% | +10 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 32 | $4,122 | <0.1% | +32 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 22 | $4,227 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 4 | $4,314 | <0.1% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 6 | $4,425 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 47 | $4,472 | <0.1% | +47 | 新進 | – |
| QTWOQ2 Holdings, Inc. | COM | 62 | $4,488 | <0.1% | +62 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 59 | $4,521 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 239 | $4,668 | <0.1% | −69−22.4% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 138 | $4,714 | <0.1% | +138 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 50 | $4,774 | <0.1% | 00.0% | 不變 | 歷史 |
| QXOQXO, Inc. | COM NEW | 253 | $4,822 | <0.1% | +253 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10 | $4,904 | <0.1% | +10 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 51 | $4,996 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 196 | $5,104 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 87 | $5,157 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 47 | $5,168 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 70 | $5,363 | <0.1% | 00.0% | 不變 | 歷史 |
| WYYWidepoint Corp | COMMON | 1,103 | $5,454 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 167 | $5,573 | <0.1% | +167 | 新進 | – |
| MOSMosaic Co | COM | 163 | $5,653 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 154 | $5,760 | <0.1% | +56+57.1% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 647 | $5,804 | <0.1% | 00.0% | 不變 | 歷史 |
| RALRalliant Corp | Stock | 133 | $5,816 | <0.1% | +133 | 新進 | 歷史 |
| FNFabrinet | SHS | 16 | $5,834 | <0.1% | +16 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 70 | $5,847 | <0.1% | −102−59.3% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 53 | $5,916 | <0.1% | +53 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 26 | $5,976 | <0.1% | +26 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 62 | $6,053 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 137 | $6,056 | <0.1% | +137 | 新進 | – |
| AIGAmerican International Group, Inc. | Stock | 78 | $6,126 | <0.1% | 00.0% | 不變 | 歷史 |
| NMAXNewsmax Inc. | Stock | 500 | $6,200 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 68 | $6,349 | <0.1% | +68 | 新進 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 455 | $6,616 | <0.1% | +455 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66 | $6,617 | <0.1% | +66 | 新進 | – |
| BKRBaker Hughes Co | CL A | 138 | $6,723 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 61 | $6,746 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 7 | $6,777 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 10 | $7,176 | <0.1% | +10 | 新進 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 205 | $7,220 | <0.1% | +205 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 339 | $7,312 | <0.1% | +339 | 新進 | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 400 | $7,412 | <0.1% | +400 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 268 | $7,477 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 16 | $7,600 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 77 | $7,958 | <0.1% | −83−51.9% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 218 | $7,959 | <0.1% | +218 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 70 | $8,016 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 43 | $8,438 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 732 | $8,491 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 259 | $9,189 | <0.1% | 00.0% | 不變 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 168 | $9,566 | <0.1% | +168 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 115 | $9,755 | <0.1% | +11+10.6% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 155 | $9,819 | <0.1% | −139−47.3% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 400 | $9,852 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 38 | $9,859 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 136 | $9,928 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 200 | $9,956 | <0.1% | 00.0% | 不變 | 歷史 |
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% | – |