First Command Advisory Services, Inc.
- SEC CIK
- 0001727336
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 783
- 較 2025 年第 3 季 +156
- 總值
- $143.5 億
- 較 2025 年第 3 季 +$5.50 億 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 9,298,304 | $63.7 億 | 44.4% | +71,557+0.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 22,637,020 | $13.8 億 | 9.6% | +115,739+0.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,747,672 | $12.0 億 | 8.4% | −29,099−0.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,669,801 | $10.3 億 | 7.2% | +230,307+1.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,469,879 | $7.78 億 | 5.4% | +53,913+0.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,839,481 | $5.26 億 | 3.7% | +284,943+8.0% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,993,457 | $4.03 億 | 2.8% | +13,894+0.3% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,359,762 | $3.33 億 | 2.3% | +292,774+5.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,471,741 | $2.79 億 | 1.9% | +793,178+29.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,613,675 | $2.34 億 | 1.6% | +33,373+1.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 567,215 | $1.65 億 | 1.1% | +7,588+1.4% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,630,797 | $1.35 億 | 0.9% | +287,340+21.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,694,661 | $1.25 億 | 0.9% | +483,836+21.9% | 加碼 | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 1,832,713 | $1.11 億 | 0.8% | +22,498+1.2% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,460,967 | $1.10 億 | 0.8% | +1130.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,513,906 | $1.05 億 | 0.7% | −17,029−1.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,590,578 | $9,211 萬 | 0.6% | +278,553+21.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 1,100,749 | $8,935 萬 | 0.6% | −87,439−7.4% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,130,069 | $7,873 萬 | 0.5% | −21,634−1.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 722,548 | $7,710 萬 | 0.5% | −7,182−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,125,904 | $6,612 萬 | 0.5% | +26,442+2.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 601,250 | $5,320 萬 | 0.4% | +11,167+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 199,609 | $5,149 萬 | 0.4% | −7,622−3.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 900,437 | $3,894 萬 | 0.3% | +11,038+1.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 477,653 | $3,211 萬 | 0.2% | +78,893+19.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,158,286 | $3,177 萬 | 0.2% | +51,253+4.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 649,968 | $3,046 萬 | 0.2% | +102,894+18.8% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 976,410 | $2,949 萬 | 0.2% | +172,617+21.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 485,284 | $2,889 萬 | 0.2% | −19,243−3.8% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 709,628 | $2,654 萬 | 0.2% | +127,114+21.8% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 702,540 | $2,652 萬 | 0.2% | +4,878+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 479,786 | $2,394 萬 | 0.2% | +5,624+1.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 236,875 | $2,281 萬 | 0.2% | +41,217+21.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,582 | $2,169 萬 | 0.2% | −2,957−7.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 478,524 | $2,128 萬 | 0.1% | +9,223+2.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 140,687 | $1,486 萬 | 0.1% | −4,278−3.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 48,654 | $1,323 萬 | 0.1% | −100.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,162 | $1,217 萬 | 0.1% | +1,779+7.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 52,132 | $690.1 萬 | <0.1% | −3,562−6.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 76,743 | $649.6 萬 | <0.1% | −5,232−6.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,732 | $640.0 萬 | <0.1% | +893+7.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,556 | $589.9 萬 | <0.1% | +2,206+9.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,650 | $571.6 萬 | <0.1% | −48−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,312 | $509.2 萬 | <0.1% | −761−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,184 | $360.4 萬 | <0.1% | +545+5.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,615 | $359.9 萬 | <0.1% | +3,369+16.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,308 | $354.8 萬 | <0.1% | +2,317+25.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,532 | $353.1 萬 | <0.1% | +2,026+23.8% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 5,909 | $336.9 萬 | <0.1% | +149+2.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,703 | $325.4 萬 | <0.1% | +179+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,419 | $298.4 萬 | <0.1% | +1,091+8.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,139 | $288.8 萬 | <0.1% | −780−5.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 5,855 | $283.2 萬 | <0.1% | +252+4.5% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 41,682 | $268.5 萬 | <0.1% | +3,557+9.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,360 | $261.7 萬 | <0.1% | −817−8.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,335 | $250.9 萬 | <0.1% | +951+68.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,082 | $246.0 萬 | <0.1% | +2,228+11.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,693 | $205.8 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 5,919 | $203.7 萬 | <0.1% | −37−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,701 | $199.9 萬 | <0.1% | −253−4.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,981 | $196.8 萬 | <0.1% | −27−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,351 | $189.8 萬 | <0.1% | +17+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,424 | $169.6 萬 | <0.1% | +290+4.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,983 | $169.3 萬 | <0.1% | +4,451+25.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,562 | $168.8 萬 | <0.1% | +170+3.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,384 | $162.6 萬 | <0.1% | −32−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,299 | $162.0 萬 | <0.1% | +184+3.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,691 | $154.8 萬 | <0.1% | +58+0.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,649 | $151.8 萬 | <0.1% | −204−7.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,487 | $140.8 萬 | <0.1% | −1,589−19.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,811 | $137.1 萬 | <0.1% | −212−7.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,526 | $132.2 萬 | <0.1% | −1,313−7.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 10,188 | $127.6 萬 | <0.1% | +186+1.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,900 | $125.1 萬 | <0.1% | −573−3.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,437 | $123.9 萬 | <0.1% | +32+2.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,332 | $123.4 萬 | <0.1% | +74+1.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,877 | $113.8 萬 | <0.1% | +81+2.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,639 | $112.0 萬 | <0.1% | +1,486+16.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,782 | $111.7 萬 | <0.1% | +79+1.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,797 | $110.4 萬 | <0.1% | +3+0.2% | 加碼 | – |
| TAT&T Inc. | Stock | 44,145 | $109.7 萬 | <0.1% | +12,526+39.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,543 | $109.1 萬 | <0.1% | +544+18.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 29,776 | $107.9 萬 | <0.1% | +5,463+22.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,394 | $107.7 萬 | <0.1% | +320+15.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 45,272 | $107.0 萬 | <0.1% | −13,542−23.0% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 12,627 | $106.5 萬 | <0.1% | −1,055−7.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,105 | $105.1 萬 | <0.1% | +1,084+6.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,459 | $102.5 萬 | <0.1% | +36+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,860 | $99.0 萬 | <0.1% | −623−17.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,925 | $98.3 萬 | <0.1% | +12+0.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 49,320 | $96.5 萬 | <0.1% | −19,328−28.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 8,225 | $96.4 萬 | <0.1% | +91+1.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 47,513 | $93.8 萬 | <0.1% | −19,236−28.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 9,914 | $93.0 萬 | <0.1% | +1,634+19.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,623 | $92.7 萬 | <0.1% | +704+36.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,182 | $88.7 萬 | <0.1% | −81−1.9% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 21,371 | $88.3 萬 | <0.1% | +631+3.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,008 | $80.6 萬 | <0.1% | +70+1.4% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 4,404 | $79.4 萬 | <0.1% | +1,148+35.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,629 | $77.1 萬 | <0.1% | +40+2.5% | 加碼 | – |
2025 年第 3 季之後清倉（39 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 52,367 | $108.3 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 40,020 | $98.1 萬 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,015 | $14.4 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,594 | $11.9 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,285 | $5.41 萬 | <0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,020 | $4.72 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 375 | $3.35 萬 | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,422 | $3.32 萬 | <0.1% | – |
| KKellanova | Stock | 240 | $1.97 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 97 | $1.27 萬 | <0.1% | – |
| HOGHarley-Davidson, Inc. | COM | 268 | $7,477 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 339 | $7,312 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 68 | $6,349 | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 137 | $6,056 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 167 | $5,573 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 87 | $5,157 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 47 | $4,472 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 65 | $3,902 | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 108 | $3,411 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 109 | $3,395 | <0.1% | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 34 | $2,828 | <0.1% | – |
| FRFirst Industrial Realty Trust Inc | COM | 54 | $2,779 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 34 | $2,776 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 96 | $2,687 | <0.1% | 歷史 |
| TTCToro Co | COM | 33 | $2,515 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 80 | $2,346 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 17 | $2,326 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 30 | $2,206 | <0.1% | – |
| SEICSEI Investments Co | COM | 25 | $2,121 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 15 | $2,005 | <0.1% | 歷史 |
| ARMKAramark | COM | 51 | $1,958 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 1 | $1,911 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 104 | $1,865 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 56 | $1,710 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 15 | $1,604 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 47 | $1,597 | <0.1% | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 10 | $491 | <0.1% | – |
| NIONIO Inc. | ADR | 35 | $267 | <0.1% | 歷史 |
| SCLXScilex Holding Co | COM NEW | 2 | $39 | <0.1% | 歷史 |