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Livermore
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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。

機構總覽
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%)
申報日
2025/10/31
SEC
First Command Advisory Services, Inc. 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WFCWells Fargo & CompanyStock5,550$46.5 萬<0.1%−24−0.4%減碼歷史
TXNTexas Instruments IncStock2,538$46.6 萬<0.1%−143−5.3%減碼歷史
CLColgate Palmolive CoStock5,989$47.9 萬<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF5,664$50.6 萬<0.1%00.0%不變–
VZVerizon Communications IncStock12,682$55.7 萬<0.1%−929−6.8%減碼歷史
iShares Tr464288802ESG OPTIMIZED4,122$55.9 萬<0.1%−971−19.1%減碼–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI24,255$56.8 萬<0.1%+1,683+7.5%加碼–
AMGNAmgen IncStock2,033$57.4 萬<0.1%−118−5.5%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,612$59.8 萬<0.1%−321−6.5%減碼–
SOSouthern CoStock6,465$61.3 萬<0.1%−883−12.0%減碼歷史
LDOSLeidos Holdings, Inc.COM3,256$61.5 萬<0.1%00.0%不變歷史
CEGConstellation Energy CorpStock1,919$63.1 萬<0.1%+10+0.5%加碼歷史
LUVSouthwest Airlines CoCOM20,740$66.2 萬<0.1%−763−3.5%減碼歷史
GDGeneral Dynamics CorpStock1,954$66.6 萬<0.1%+1,398+251.4%加碼歷史
NEENextera Energy IncStock8,960$67.6 萬<0.1%−725−7.5%減碼歷史
MAMastercard IncStock1,236$70.3 萬<0.1%+61+5.2%加碼歷史
iShares Tr464288760US AER DEF ETF3,450$72.2 萬<0.1%+517+17.6%加碼–
LOWLowes Companies IncStock2,909$73.1 萬<0.1%−534−15.5%減碼歷史
HSYHershey CoCOM3,915$73.2 萬<0.1%00.0%不變歷史
SHOPShopify Inc.Stock4,938$73.4 萬<0.1%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,610$73.6 萬<0.1%+282+12.1%加碼–
iShares Russell 1000 Growth ETF464287614ETF1,589$74.4 萬<0.1%+560+54.4%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF5,286$74.5 萬<0.1%+321+6.5%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,201$75.0 萬<0.1%−780−7.1%減碼–
MRKMerck & Co., Inc.Stock9,153$76.8 萬<0.1%−297−3.1%減碼歷史
ADPAutomatic Data Processing IncStock2,723$79.9 萬<0.1%+35+1.3%加碼歷史
CMICummins IncStock1,913$80.8 萬<0.1%−30−1.5%減碼歷史
First Tr Exchange-Traded FD33734H106SHS17,977$83.1 萬<0.1%−2,776−13.4%減碼–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI35,161$83.2 萬<0.1%+824+2.4%加碼–
DISWalt Disney CoStock7,434$85.1 萬<0.1%−323−4.2%減碼歷史
CSXCSX CorpStock24,313$86.3 萬<0.1%+13,738+129.9%加碼歷史
iShares S&P 500 Value ETF464287408ETF4,263$88.0 萬<0.1%00.0%不變–
TAT&T Inc.Stock31,619$89.3 萬<0.1%−3,002−8.7%減碼歷史
GEGeneral Electric CoStock2,999$90.2 萬<0.1%+8+0.3%加碼歷史
TSLATesla, Inc.Stock2,074$92.2 萬<0.1%+35+1.7%加碼歷史
BACBank of America CorpStock18,021$93.0 萬<0.1%−3,195−15.1%減碼歷史
IBMInternational Business Machines CorpStock3,423$96.6 萬<0.1%−77−2.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI40,020$98.1 萬<0.1%−5,354−11.8%減碼–
NFLXNetflix IncStock828$99.3 萬<0.1%+29+3.6%加碼歷史
DUKDuke Energy CORPStock8,134$100.7 萬<0.1%−559−6.4%減碼歷史
LLYEli Lilly & CoStock1,384$105.6 萬<0.1%−226−14.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF1,794$107.7 萬<0.1%−22−1.2%減碼–
PEPPepsiCo IncStock7,703$108.2 萬<0.1%−325−4.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB52,367$108.3 萬<0.1%+5,273+11.2%加碼–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202958,058$109.2 萬<0.1%+3,712+6.8%加碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2855,277$113.7 萬<0.1%+3,505+6.8%加碼–
AVGOBroadcom Inc.Stock3,483$114.9 萬<0.1%+426+13.9%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock3,796$115.9 萬<0.1%+13+0.3%加碼歷史
CSCOCisco Systems, Inc.Stock17,532$120.0 萬<0.1%−135−0.8%減碼歷史
KOCoca Cola CoStock18,473$122.5 萬<0.1%+471+2.6%加碼歷史
COSTCostco Wholesale CorpStock1,405$130.1 萬<0.1%−67−4.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB66,749$131.6 萬<0.1%+5,443+8.9%加碼–
ABTAbbott LaboratoriesStock10,002$134.0 萬<0.1%+8+0.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB68,648$134.3 萬<0.1%+5,426+8.6%加碼–
CATCaterpillar IncStock2,853$136.1 萬<0.1%−63−2.2%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A13,682$136.8 萬<0.1%+3,127+29.6%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F18,839$138.4 萬<0.1%−850−4.3%減碼–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI58,814$138.9 萬<0.1%+900+1.6%加碼–
Vanguard Morningstar Growth ETF922908736ETF3,023$145.0 萬<0.1%+364+13.7%加碼–
AXPAmerican Express CoStock4,392$145.9 萬<0.1%−201−4.4%減碼歷史
MCDMcDonalds CorpStock5,115$155.4 萬<0.1%+134+2.7%加碼歷史
UNPUnion Pacific CorpStock6,633$156.8 萬<0.1%00.0%不變歷史
SPYSPDR S&P 500 ETF TrustETF2,416$160.9 萬<0.1%+140+6.2%加碼歷史
SLViShares Silver TrustETF38,125$161.5 萬<0.1%+4,132+12.2%加碼歷史
ABBVAbbVie Inc.Stock7,134$165.2 萬<0.1%+285+4.2%加碼歷史
RTXRTX CorpStock10,334$172.9 萬<0.1%−1,221−10.6%減碼歷史
BABoeing CoStock8,076$174.3 萬<0.1%−72−0.9%減碼歷史
ORCLOracle CorpStock6,258$176.0 萬<0.1%−549−8.1%減碼歷史
iShares S&P 500 Growth ETF464287309ETF16,693$201.5 萬<0.1%−623−3.6%減碼–
VVisa Inc.Stock5,954$203.3 萬<0.1%+97+1.7%加碼歷史
WMTWalmart Inc.Stock19,854$204.6 萬<0.1%−232−1.2%減碼歷史
GOOGAlphabet Inc.Stock8,991$219.0 萬<0.1%−552−5.8%減碼歷史
METAMeta Platforms, Inc.Stock3,008$220.9 萬<0.1%+184+6.5%加碼歷史
GOOGLAlphabet Inc.Stock9,177$223.1 萬<0.1%+1,157+14.4%加碼歷史
HDHome Depot, Inc.Stock5,956$241.3 萬<0.1%−102−1.7%減碼歷史
JNJJohnson & JohnsonStock13,328$247.1 萬<0.1%−313−2.3%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF8,506$279.1 萬<0.1%−285−3.2%減碼–
LMTLockheed Martin CorpStock5,603$279.7 萬<0.1%−35−0.6%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF13,919$300.4 萬<0.1%+848+6.5%加碼–
CVXChevron CorpStock20,246$314.4 萬<0.1%−319−1.6%減碼歷史
JPMJPMorgan Chase & CoStock10,639$335.6 萬<0.1%+298+2.9%加碼歷史
PGProcter & Gamble CoStock22,524$346.1 萬<0.1%−181−0.8%減碼歷史
NOCNorthrop Grumman CorpStock5,760$351.0 萬<0.1%+1,067+22.7%加碼歷史
XOMExxonMobil Holdings CorpCOM43,073$485.6 萬<0.1%+64+0.1%加碼歷史
AMZNAmazon Com IncStock23,350$512.7 萬<0.1%+3,389+17.0%加碼歷史
NVDANVIDIA CorpStock30,698$572.8 萬<0.1%+6,749+28.2%加碼歷史
BRK.BBerkshire Hathaway IncStock11,839$595.2 萬<0.1%−677−5.4%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF81,975$676.9 萬<0.1%−2,509−3.0%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG55,694$725.6 萬0.1%−4,337−7.2%減碼–
MSFTMicrosoft CorpStock23,383$1,211 萬0.1%−579−2.4%減碼歷史
AAPLApple Inc.Stock48,664$1,239 萬0.1%+7,578+18.4%加碼歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF144,965$1,531 萬0.1%−2,421−1.6%減碼–
iShares Tr464288281JPMORGAN USD EMG195,658$1,862 萬0.1%+66,090+51.0%加碼–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM469,301$2,064 萬0.1%+2,332+0.5%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL474,162$2,187 萬0.2%+1,662+0.4%加碼–
iShares Tr46435U853BROAD USD HIGH582,514$2,201 萬0.2%+84,002+16.9%加碼–
Vanguard S&P 500 ETF922908363ETF37,539$2,299 萬0.2%−904−2.4%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF803,793$2,435 萬0.2%+704,139+706.6%加碼–
iShares Tr46434V274INTL EQTY FACTOR697,662$2,505 萬0.2%−62,766−8.3%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF547,074$2,534 萬0.2%−119,735−18.0%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。

First Command Advisory Services, Inc. 在 2025 年第 2 季之後清倉的部位
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.COM5,435$6.82 萬<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF305$5.95 萬<0.1%–
iShares Tr46435G268RUSEL 2500 ETF648$4.39 萬<0.1%–
TDCTeradata CorpStock1,878$4.19 萬<0.1%歷史
DELLDell Technologies Inc.Stock240$2.94 萬<0.1%歷史
iShares Tr464288612INTRM GOV CR ETF229$2.45 萬<0.1%–
iShares Tr464288414NATIONAL MUN ETF230$2.40 萬<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV260$2.34 萬<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF411$2.08 萬<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF190$2.08 萬<0.1%–
iShares Tr46435G425ESG AWR MSCI USA146$1.98 萬<0.1%–
CBSHCommerce Bancshares IncStock236$1.47 萬<0.1%歷史
NATLNCR Atleos CorpCOM SHS379$1.08 萬<0.1%歷史
VYXNCR Voyix CorpCOM760$8,915<0.1%歷史
iShares Tr46435G516ESG AW MSCI EAFE88$7,851<0.1%–
Vanguard Total International Bond ETF92203J407ETF151$7,476<0.1%–
ORealty Income CorpREIT122$7,028<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM590$6,773<0.1%歷史
LECOLincoln Electric Holdings IncCOM25$5,183<0.1%歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND55$4,253<0.1%–
IBKRInteractive Brokers Group, Inc.Stock56$3,103<0.1%歷史
MORNMorningstar, Inc.COM9$2,825<0.1%歷史
Vanguard Communication Services ETF92204A884ETF13$2,223<0.1%–
Vanguard Utilities ETF92204A876ETF12$2,118<0.1%–
Vanguard Consumer Staples ETF92204A207ETF9$1,971<0.1%–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT211$1,766<0.1%歷史
Vanguard Materials ETF92204A801ETF9$1,753<0.1%–
VMOInvesco Municipal Opportunity TrustCOM172$1,579<0.1%歷史
SNYSanofiSPONSORED ADR26$1,256<0.1%歷史
Vanguard Industrials ETF92204A603ETF4$1,120<0.1%–
VGMInvesco Trust for Investment Grade MunicipalsCOM100$949<0.1%歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY27$839<0.1%–
CHTRCharter Communications, Inc.CL A2$818<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF11$617<0.1%–
iShares Inc46434G863ESG AWR MSCI EM15$588<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO14$416<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A NEW100$310<0.1%歷史
SPDR Series Trust78468R606ST PORT HIGH ETF13$309<0.1%–
Dimensional ETF Trust25434V815US SMALL CAP ETF9$265<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2$218<0.1%–
DBRGDigitalBridge Group, Inc.CL A NEW21$217<0.1%歷史
GRPNGroupon, Inc.COM NEW3$100<0.1%歷史
ASIXAdvanSix Inc.COM4$95<0.1%歷史
PLUGPlug Power IncStock25$37<0.1%歷史
Adarna Energy Corp00652G105COM999$00.0%–
Evolution Solar Corp30050F201Common Stock4$00.0%–
Solanbridge Group Inc83412T104Common Stock800$00.0%–