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 |
|---|---|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 185 | $5.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLSTelos Corp | COM | 7,500 | $5.13 萬 | <0.1% | −21,000−73.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 384 | $5.04 萬 | <0.1% | −250−39.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 140 | $4.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 439 | $4.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 296 | $4.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 390 | $4.78 萬 | <0.1% | +390 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 1,006 | $4.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 695 | $4.73 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,020 | $4.72 萬 | <0.1% | +1,020 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,500 | $4.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 280 | $4.68 萬 | <0.1% | +59+26.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 100 | $4.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 450 | $4.63 萬 | <0.1% | 00.0% | 不變 | – |
| HOODRobinhood Markets, Inc. | Stock | 321 | $4.60 萬 | <0.1% | +81+33.8% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 500 | $4.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 128 | $4.50 萬 | <0.1% | +120+1,500.0% | 加碼 | 歷史 |
| EIXEdison International | Stock | 812 | $4.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,922 | $4.47 萬 | <0.1% | +1,922 | 新進 | – |
| AALAmerican Airlines Group Inc. | Stock | 3,820 | $4.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,626 | $4.28 萬 | <0.1% | +1,626 | 新進 | – |
| SWKStanley Black & Decker, Inc. | COM | 575 | $4.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,616 | $4.26 萬 | <0.1% | +1,616 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 439 | $4.21 萬 | <0.1% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 1,602 | $4.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 448 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 3,000 | $4.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 118 | $3.93 萬 | <0.1% | +118 | 新進 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 170 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 283 | $3.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 539 | $3.79 萬 | <0.1% | 00.0% | 不變 | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 2,000 | $3.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 205 | $3.65 萬 | <0.1% | −27−11.6% | 減碼 | 歷史 |
| SRESempra | Stock | 400 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 530 | $3.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 196 | $3.50 萬 | <0.1% | +46+30.7% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 390 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 412 | $3.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 243 | $3.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 375 | $3.35 萬 | <0.1% | +375 | 新進 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,422 | $3.32 萬 | <0.1% | +1,422 | 新進 | – |
| CTVACorteva, Inc. | Stock | 487 | $3.29 萬 | <0.1% | −188−27.9% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 361 | $3.27 萬 | <0.1% | +342+1,800.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 400 | $3.23 萬 | <0.1% | +400 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 351 | $3.18 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 86 | $3.14 萬 | <0.1% | +86 | 新進 | – |
| TSNTyson Foods, Inc. | Stock | 578 | $3.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 70 | $3.13 萬 | <0.1% | −7−9.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 330 | $3.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 400 | $3.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 542 | $3.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 145 | $3.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 67 | $3.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 41 | $3.06 萬 | <0.1% | +41 | 新進 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 1,311 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 95 | $3.04 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 255 | $3.02 萬 | <0.1% | +85+50.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 188 | $2.92 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 165 | $2.92 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 669 | $2.87 萬 | <0.1% | +669 | 新進 | – |
| PPGPPG Industries Inc | Stock | 272 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 500 | $2.84 萬 | <0.1% | −80−13.8% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 266 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,000 | $2.83 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 99 | $2.77 萬 | <0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 593 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 70 | $2.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 87 | $2.72 萬 | <0.1% | +83+2,075.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 300 | $2.69 萬 | <0.1% | 00.0% | 不變 | – |
| WTRGEssential Utilities, Inc. | COM | 666 | $2.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 75 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 1,814 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 1,107 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 399 | $2.49 萬 | <0.1% | −35−8.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 555 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 522 | $2.39 萬 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 229 | $2.30 萬 | <0.1% | −367−61.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 261 | $2.19 萬 | <0.1% | +213+443.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4 | $2.16 萬 | <0.1% | +4 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 336 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 260 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRSpire Inc | COM | 250 | $2.04 萬 | <0.1% | +250 | 新進 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 183 | $2.03 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 587 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 1,249 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 240 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 400 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 400 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 161 | $1.95 萬 | <0.1% | −25−13.4% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 537 | $1.94 萬 | <0.1% | 00.0% | 不變 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 333 | $1.89 萬 | <0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 228 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 262 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 330 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 624 | $1.74 萬 | <0.1% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 648 | $1.71 萬 | <0.1% | +648 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 62 | $1.68 萬 | <0.1% | +62 | 新進 | – |
| AMTMAmentum Holdings, Inc. | COM | 695 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 134 | $1.64 萬 | <0.1% | +134 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 17 | $1.62 萬 | <0.1% | +17 | 新進 | 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% | – |