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Livermore
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
CMICummins IncStock1,913$80.8 萬<0.1%−30−1.5%減碼歷史
ADPAutomatic Data Processing IncStock2,723$79.9 萬<0.1%+35+1.3%加碼歷史
MRKMerck & Co., Inc.Stock9,153$76.8 萬<0.1%−297−3.1%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,201$75.0 萬<0.1%−780−7.1%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF5,286$74.5 萬<0.1%+321+6.5%加碼–
iShares Russell 1000 Growth ETF464287614ETF1,589$74.4 萬<0.1%+560+54.4%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,610$73.6 萬<0.1%+282+12.1%加碼–
SHOPShopify Inc.Stock4,938$73.4 萬<0.1%00.0%不變歷史
HSYHershey CoCOM3,915$73.2 萬<0.1%00.0%不變歷史
LOWLowes Companies IncStock2,909$73.1 萬<0.1%−534−15.5%減碼歷史
iShares Tr464288760US AER DEF ETF3,450$72.2 萬<0.1%+517+17.6%加碼–
MAMastercard IncStock1,236$70.3 萬<0.1%+61+5.2%加碼歷史
NEENextera Energy IncStock8,960$67.6 萬<0.1%−725−7.5%減碼歷史
GDGeneral Dynamics CorpStock1,954$66.6 萬<0.1%+1,398+251.4%加碼歷史
LUVSouthwest Airlines CoCOM20,740$66.2 萬<0.1%−763−3.5%減碼歷史
CEGConstellation Energy CorpStock1,919$63.1 萬<0.1%+10+0.5%加碼歷史
LDOSLeidos Holdings, Inc.COM3,256$61.5 萬<0.1%00.0%不變歷史
SOSouthern CoStock6,465$61.3 萬<0.1%−883−12.0%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,612$59.8 萬<0.1%−321−6.5%減碼–
AMGNAmgen IncStock2,033$57.4 萬<0.1%−118−5.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI24,255$56.8 萬<0.1%+1,683+7.5%加碼–
iShares Tr464288802ESG OPTIMIZED4,122$55.9 萬<0.1%−971−19.1%減碼–
VZVerizon Communications IncStock12,682$55.7 萬<0.1%−929−6.8%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF5,664$50.6 萬<0.1%00.0%不變–
CLColgate Palmolive CoStock5,989$47.9 萬<0.1%00.0%不變歷史
TXNTexas Instruments IncStock2,538$46.6 萬<0.1%−143−5.3%減碼歷史
WFCWells Fargo & CompanyStock5,550$46.5 萬<0.1%−24−0.4%減碼歷史
GSGoldman Sachs Group IncStock562$44.8 萬<0.1%+2+0.4%加碼歷史
LNGCheniere Energy, Inc.COM NEW1,899$44.6 萬<0.1%00.0%不變歷史
SBUXStarbucks CorpStock5,121$43.3 萬<0.1%−248−4.6%減碼歷史
DDominion Energy, IncStock6,964$42.6 萬<0.1%+1,781+34.4%加碼歷史
ADIAnalog Devices IncStock1,732$42.6 萬<0.1%+70+4.2%加碼歷史
UNHUnitedHealth Group IncStock1,200$41.4 萬<0.1%+45+3.9%加碼歷史
GPNGlobal Payments IncStock4,787$39.8 萬<0.1%00.0%不變歷史
INTCIntel CorpStock11,785$39.5 萬<0.1%+440+3.9%加碼歷史
QCOMQualcomm IncStock2,291$38.1 萬<0.1%+68+3.1%加碼歷史
NUENucor CorpCOM2,803$38.0 萬<0.1%00.0%不變歷史
NKENIKE, Inc.Stock5,389$37.6 萬<0.1%−103−1.9%減碼歷史
SLBSLB LimitedStock10,772$37.0 萬<0.1%00.0%不變歷史
AFLAflac IncStock3,312$37.0 萬<0.1%+870+35.6%加碼歷史
CMCSAComcast CorpStock11,615$36.5 萬<0.1%−1,442−11.0%減碼歷史
FDXFedEx CorpStock1,497$35.3 萬<0.1%−120−7.4%減碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF11,024$34.8 萬<0.1%−1,394−11.2%減碼–
APDAir Products & Chemicals, Inc.Stock1,264$34.5 萬<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock5,052$33.8 萬<0.1%00.0%不變歷史
PSNParsons CorpCOM4,073$33.8 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock2,664$33.1 萬<0.1%00.0%不變歷史
GEVGE Vernova Inc.Stock532$32.7 萬<0.1%−42−7.3%減碼歷史
PNCPNC Financial Services Group, Inc.Stock1,615$32.5 萬<0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock661$32.1 萬<0.1%00.0%不變歷史
ETNEaton Corp plcStock827$31.0 萬<0.1%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,222$30.9 萬<0.1%+251+12.7%加碼–
DEDeere & CoStock675$30.9 萬<0.1%+65+10.7%加碼歷史
STZConstellation Brands, Inc.Stock2,267$30.5 萬<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,933$29.8 萬<0.1%+23+1.2%加碼–
EXCExelon CorpStock6,388$28.8 萬<0.1%+2,001+45.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,680$28.2 萬<0.1%−87−1.8%減碼–
iShares Tr46429B7470-5 YR TIPS ETF2,728$28.2 萬<0.1%+406+17.5%加碼–
iShares Russell 1000 Value ETF464287598ETF1,336$27.2 萬<0.1%+1,014+314.9%加碼–
RCLRoyal Caribbean Cruises LtdCOM792$25.6 萬<0.1%00.0%不變歷史
TYTRI-CONTINENTAL CorpCOM7,449$25.3 萬<0.1%00.0%不變歷史
CACICACI International IncCL A496$24.7 萬<0.1%00.0%不變歷史
HONHoneywell International IncCOM1,173$24.7 萬<0.1%−132−10.1%減碼歷史
AMATApplied Materials IncStock1,185$24.3 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock1,492$24.2 萬<0.1%−348−18.9%減碼歷史
FFINFirst Financial Bankshares IncCOM7,048$23.7 萬<0.1%−1,000−12.4%減碼歷史
LRCXLam Research CorpStock1,740$23.3 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI9,965$23.0 萬<0.1%+4,741+90.8%加碼–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF10,636$22.8 萬<0.1%+577+5.7%加碼–
PFEPfizer IncStock8,862$22.6 萬<0.1%−2,400−21.3%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF588$22.3 萬<0.1%−41−6.5%減碼–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP13,211$22.0 萬<0.1%+22+0.2%加碼–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP13,034$22.0 萬<0.1%+35+0.3%加碼–
COFCapital One Financial CorpStock1,021$21.7 萬<0.1%+193+23.3%加碼歷史
DHRDanaher CorpStock1,057$21.0 萬<0.1%−44−4.0%減碼歷史
MCKMcKesson CorpStock267$20.6 萬<0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock1,794$20.6 萬<0.1%00.0%不變歷史
iShares Tr464288448INTL SEL DIV ETF5,471$20.0 萬<0.1%−405−6.9%減碼–
Vanguard Morningstar Value ETF922908744ETF1,068$19.9 萬<0.1%+351+49.0%加碼–
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF9,443$19.8 萬<0.1%+65+0.7%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF1,414$19.7 萬<0.1%−75−5.0%減碼–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20329,457$19.7 萬<0.1%+294+3.2%加碼–
Vanguard World FD921910816MEGA GRWTH IND486$19.6 萬<0.1%00.0%不變–
iShares Russell 2000 ETF464287655ETF801$19.4 萬<0.1%+772+2,662.1%加碼–
CBChubb LtdStock676$19.1 萬<0.1%00.0%不變歷史
CAHCardinal Health IncStock1,212$19.0 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6003,567$17.2 萬<0.1%00.0%不變–
WisdomTree Tr97717Y543ARTI INT INN FD5,921$16.9 萬<0.1%+3,921+196.0%加碼–
CICigna GroupStock584$16.8 萬<0.1%−118−16.8%減碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO1,780$16.8 萬<0.1%00.0%不變–
CCICrown Castle Inc.REIT1,673$16.1 萬<0.1%+173+11.5%加碼歷史
COPConocoPhillipsStock1,701$16.1 萬<0.1%−58−3.3%減碼歷史
CRMSalesforce, Inc.Stock674$16.0 萬<0.1%+17+2.6%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF2,930$15.8 萬<0.1%00.0%不變–
WMWaste Management IncStock696$15.4 萬<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM1,000$15.2 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF5,931$15.2 萬<0.1%+737+14.2%加碼–
SYKStryker CorpStock408$15.1 萬<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF629$15.1 萬<0.1%+368+141.0%加碼–
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN6,027$15.1 萬<0.1%+792+15.1%加碼–

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%–