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 |
|---|---|---|---|---|---|---|---|
| IRMIron Mountain Inc | COM | 1,100 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,796 | $11.2 萬 | <0.1% | +984+35.0% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 3,071 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 276 | $11.6 萬 | <0.1% | −50−15.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,594 | $11.9 萬 | <0.1% | +1,572+7,145.5% | 加碼 | – |
| SAICScience Applications International Corp | COM | 1,202 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 343 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 2,624 | $12.0 萬 | <0.1% | −850−24.5% | 減碼 | – |
| MELIMercadolibre Inc | COM | 52 | $12.2 萬 | <0.1% | +15+40.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 720 | $12.3 萬 | <0.1% | +53+7.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W767 | BULLETSHARE 2034 | 5,116 | $12.4 萬 | <0.1% | +1,184+30.1% | 加碼 | – |
| VLOValero Energy Corp | Stock | 732 | $12.5 萬 | <0.1% | +78+11.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,319 | $12.7 萬 | <0.1% | +953+260.4% | 加碼 | – |
| SYYSysco Corp | Stock | 1,555 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 5,912 | $13.0 萬 | <0.1% | +877+17.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 685 | $13.0 萬 | <0.1% | +35+5.4% | 加碼 | – |
| AMKRAmkor Technology, Inc. | COM | 4,700 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 869 | $13.5 萬 | <0.1% | −51−5.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,228 | $13.5 萬 | <0.1% | −989−19.0% | 減碼 | – |
| CCitigroup Inc | Stock | 1,336 | $13.6 萬 | <0.1% | +15+1.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,134 | $14.1 萬 | <0.1% | −1,332−38.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 6,711 | $14.1 萬 | <0.1% | +936+16.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 1,130 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,015 | $14.4 萬 | <0.1% | +1,015 | 新進 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,074 | $14.5 萬 | <0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 2,280 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 12,507 | $15.0 萬 | <0.1% | +361+3.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 6,027 | $15.1 萬 | <0.1% | +792+15.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 629 | $15.1 萬 | <0.1% | +368+141.0% | 加碼 | – |
| SYKStryker Corp | Stock | 408 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 5,931 | $15.2 萬 | <0.1% | +737+14.2% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 1,000 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 696 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,930 | $15.8 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 674 | $16.0 萬 | <0.1% | +17+2.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,701 | $16.1 萬 | <0.1% | −58−3.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,673 | $16.1 萬 | <0.1% | +173+11.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,780 | $16.8 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 584 | $16.8 萬 | <0.1% | −118−16.8% | 減碼 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 5,921 | $16.9 萬 | <0.1% | +3,921+196.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 3,567 | $17.2 萬 | <0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 1,212 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 676 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 801 | $19.4 萬 | <0.1% | +772+2,662.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 486 | $19.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 9,457 | $19.7 萬 | <0.1% | +294+3.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,414 | $19.7 萬 | <0.1% | −75−5.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 9,443 | $19.8 萬 | <0.1% | +65+0.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,068 | $19.9 萬 | <0.1% | +351+49.0% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 5,471 | $20.0 萬 | <0.1% | −405−6.9% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 1,794 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 267 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,057 | $21.0 萬 | <0.1% | −44−4.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,021 | $21.7 萬 | <0.1% | +193+23.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 13,034 | $22.0 萬 | <0.1% | +35+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 13,211 | $22.0 萬 | <0.1% | +22+0.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 588 | $22.3 萬 | <0.1% | −41−6.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 8,862 | $22.6 萬 | <0.1% | −2,400−21.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 10,636 | $22.8 萬 | <0.1% | +577+5.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 9,965 | $23.0 萬 | <0.1% | +4,741+90.8% | 加碼 | – |
| LRCXLam Research Corp | Stock | 1,740 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 7,048 | $23.7 萬 | <0.1% | −1,000−12.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,492 | $24.2 萬 | <0.1% | −348−18.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,185 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,173 | $24.7 萬 | <0.1% | −132−10.1% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 496 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 7,449 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 792 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,336 | $27.2 萬 | <0.1% | +1,014+314.9% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,728 | $28.2 萬 | <0.1% | +406+17.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,680 | $28.2 萬 | <0.1% | −87−1.8% | 減碼 | – |
| EXCExelon Corp | Stock | 6,388 | $28.8 萬 | <0.1% | +2,001+45.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,933 | $29.8 萬 | <0.1% | +23+1.2% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 2,267 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 675 | $30.9 萬 | <0.1% | +65+10.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,222 | $30.9 萬 | <0.1% | +251+12.7% | 加碼 | – |
| ETNEaton Corp plc | Stock | 827 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 661 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,615 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 532 | $32.7 萬 | <0.1% | −42−7.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,664 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNParsons Corp | COM | 4,073 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,052 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,264 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,024 | $34.8 萬 | <0.1% | −1,394−11.2% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,497 | $35.3 萬 | <0.1% | −120−7.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,615 | $36.5 萬 | <0.1% | −1,442−11.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,312 | $37.0 萬 | <0.1% | +870+35.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 10,772 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 5,389 | $37.6 萬 | <0.1% | −103−1.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,803 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,291 | $38.1 萬 | <0.1% | +68+3.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,785 | $39.5 萬 | <0.1% | +440+3.9% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,787 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,200 | $41.4 萬 | <0.1% | +45+3.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,732 | $42.6 萬 | <0.1% | +70+4.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,964 | $42.6 萬 | <0.1% | +1,781+34.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,121 | $43.3 萬 | <0.1% | −248−4.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,899 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 562 | $44.8 萬 | <0.1% | +2+0.4% | 加碼 | 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% | – |