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 |
|---|---|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 10 | $3,290 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 30 | $3,234 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 307 | $3,217 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 12 | $3,207 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 54 | $2,905 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3 | $2,864 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 6 | $2,859 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 34 | $2,828 | <0.1% | +34 | 新進 | – |
| ZTSZoetis Inc. | Stock | 19 | $2,780 | <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 |
| TRMBTrimble Inc. | COM | 34 | $2,776 | <0.1% | 00.0% | 不變 | 歷史 |
| PUKPrudential PLC | ADR | 96 | $2,687 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 2 | $2,636 | <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 |
| MPTMedical Properties Trust Inc | COM | 500 | $2,535 | <0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 8 | $2,528 | <0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 33 | $2,515 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 67 | $2,497 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 12 | $2,463 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 10 | $2,453 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 7 | $2,418 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 49 | $2,416 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 20 | $2,398 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 80 | $2,346 | <0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 17 | $2,326 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12 | $2,308 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3 | $2,274 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11 | $2,217 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 30 | $2,206 | <0.1% | +30 | 新進 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 129 | $2,159 | <0.1% | 00.0% | 不變 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 75 | $2,148 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 18 | $2,122 | <0.1% | −176−90.7% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 25 | $2,121 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19 | $2,109 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 29 | $2,099 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5 | $2,072 | <0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 8 | $2,033 | <0.1% | 00.0% | 不變 | 歷史 |
| BGSB&G Foods, Inc. | COM | 457 | $2,025 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 15 | $2,005 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 4 | $1,974 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 51 | $1,958 | <0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 52 | $1,950 | <0.1% | +52 | 新進 | – |
| CNQCanadian Natural Resources Ltd | COM | 60 | $1,918 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 1 | $1,911 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 17 | $1,883 | <0.1% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 104 | $1,865 | <0.1% | +104 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6 | $1,858 | <0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 26 | $1,845 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 7 | $1,823 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 21 | $1,766 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 12 | $1,734 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 56 | $1,710 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 105 | $1,704 | <0.1% | −168−61.5% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 248 | $1,662 | <0.1% | 00.0% | 不變 | 歷史 |
| CHHChoice Hotels International Inc | COM | 15 | $1,604 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 47 | $1,597 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 30 | $1,592 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6 | $1,509 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 329 | $1,494 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 11 | $1,481 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 36 | $1,469 | <0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 29 | $1,467 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 76 | $1,463 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 11 | $1,429 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 4 | $1,385 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 46 | $1,381 | <0.1% | 00.0% | 不變 | 歷史 |
| Structural Monitoring Systems CdiG8540D328 | CDI | 4,421 | $1,377 | <0.1% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 30 | $1,349 | <0.1% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 37 | $1,340 | <0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 47 | $1,333 | <0.1% | 00.0% | 不變 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 400 | $1,328 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7 | $1,314 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 14 | $1,157 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 7 | $1,103 | <0.1% | 00.0% | 不變 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 40 | $1,045 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 8 | $1,014 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 35 | $1,008 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5 | $1,002 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 35 | $994 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 28 | $988 | <0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 2 | $970 | <0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 5 | $955 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 37 | $944 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 2 | $936 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 7 | $903 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 84 | $897 | <0.1% | +16+23.5% | 加碼 | 歷史 |
| ITGartner Inc | COM | 3 | $789 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5 | $754 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3 | $718 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 4 | $715 | <0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2 | $689 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3 | $688 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4 | $670 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 15 | $648 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 5 | $645 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 31 | $641 | <0.1% | 00.0% | 不變 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 18 | $626 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6 | $622 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2 | $596 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4 | $534 | <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% | – |