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 |
|---|---|---|---|---|---|---|---|
| Altaba Inc Escrow021ESC017 | COM | 59 | $0 | 0.0% | 00.0% | 不變 | – |
| Bitcoin Services Inc09173Y107 | COM | 600 | $0 | 0.0% | 00.0% | 不變 | – |
| FSRFisker Inc. | CL A COM STK | 267 | $0 | 0.0% | +75+39.1% | 加碼 | 歷史 |
| Om Holdings International Incorporated67114M103 | Common Stock | 1 | $0 | 0.0% | +1 | 新進 | – |
| RedHawk Holdings Corp75746Q103 | COM | 10,000 | $0 | 0.0% | 00.0% | 不變 | – |
| TTCFTattooed Chef, Inc. | COM CL A | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Virtual Ed Link Inc92826J107 | COM | 8,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Argex Titanium Inc Com04014T102 | Common Stock | 600 | $0 | 0.0% | 00.0% | 不變 | – |
| Contra Abiomed Inc NPV003CVR016 | COM | 5 | $0 | 0.0% | 00.0% | 不變 | – |
| Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf478ESC098 | ETP | 84 | $0 | 0.0% | 00.0% | 不變 | – |
| Contra Zynerba Pharmac Com989CVR022 | Common Stock | 100 | $0 | 0.0% | 00.0% | 不變 | – |
| DOGPDogecoin Cash, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| Gbx International Group Inc COM USD361518103 | Common Stock | 5 | $0 | 0.0% | 00.0% | 不變 | – |
| Hyperscale Data Inc Com Cl B09175M606 | Common Stock | 6 | $0 | 0.0% | +6 | 新進 | – |
| Infinity Stone Ventures Corp45675G202 | Common Stock | 5,000 | $0 | 0.0% | +5,000 | 新進 | – |
| Revlon Grp Hldgs Llc Wt Exp761913110 | Common Stock | 154 | $0 | 0.0% | +154 | 新進 | – |
| VIVSVivoSim Labs, INC. | COM | 1 | $2 | <0.1% | +1 | 新進 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 0 | $6 | <0.1% | 0 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1 | $209 | <0.1% | +1 | 新進 | 歷史 |
| Exchange Listed FDS Tr30151E558 | BANC US LARG ETF | 7 | $226 | <0.1% | +7 | 新進 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 5 | $273 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 21 | $363 | <0.1% | +21 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 21 | $405 | <0.1% | +21 | 新進 | – |
| FLUTFlutter Entertainment plc | SHS | 2 | $430 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2 | $446 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 7 | $470 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 34 | $502 | <0.1% | +34 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 4 | $510 | <0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 11 | $515 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6 | $518 | <0.1% | −35−85.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2 | $525 | <0.1% | −47−95.9% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 5 | $547 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 5 | $548 | <0.1% | 00.0% | 不變 | 歷史 |
| AINAlbany International Corp | CL A | 12 | $608 | <0.1% | +12 | 新進 | 歷史 |
| NSPInsperity, Inc. | COM | 16 | $620 | <0.1% | +16 | 新進 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 18 | $672 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6 | $677 | <0.1% | 00.0% | 不變 | 歷史 |
| CNMDCONMED Corp | COM | 17 | $690 | <0.1% | +17 | 新進 | 歷史 |
| VVXV2X, Inc. | COM | 13 | $709 | <0.1% | +13 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2 | $720 | <0.1% | 00.0% | 不變 | 歷史 |
| SWSmurfit Westrock plc | Stock | 19 | $735 | <0.1% | +19 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 2 | $739 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 97 | $754 | <0.1% | +62+177.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 3 | $757 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 31 | $789 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 19 | $797 | <0.1% | +19 | 新進 | – |
| SUSuncor Energy Inc | Stock | 18 | $798 | <0.1% | +18 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 2 | $803 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5 | $810 | <0.1% | 00.0% | 不變 | 歷史 |
| Highlands REIT, Inc.PER431522 | REIT | 2,664 | $826 | <0.1% | +2,664 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 4 | $877 | <0.1% | +4 | 新進 | 歷史 |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 5 | $881 | <0.1% | +5 | 新進 | – |
| PZZAPapa Johns International Inc | Stock | 23 | $885 | <0.1% | +23 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 35 | $896 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 6 | $912 | <0.1% | +6 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 81 | $928 | <0.1% | +81 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 35 | $952 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 200 | $960 | <0.1% | +200 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 10 | $1,024 | <0.1% | +10 | 新進 | 歷史 |
| Structural Monitoring Systems CdiG8540D328 | CDI | 4,421 | $1,031 | <0.1% | 00.0% | 不變 | – |
| CDPCopt Defense Properties | REIT | 39 | $1,084 | <0.1% | +39 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 28 | $1,087 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 63 | $1,098 | <0.1% | +54+600.0% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 14 | $1,109 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 23 | $1,115 | <0.1% | +23 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 90 | $1,121 | <0.1% | +90 | 新進 | 歷史 |
| CBTCabot Corp | COM | 17 | $1,127 | <0.1% | +17 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 17 | $1,138 | <0.1% | +17 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 8 | $1,158 | <0.1% | +8 | 新進 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 40 | $1,169 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 18 | $1,172 | <0.1% | +18 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 30 | $1,175 | <0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 27 | $1,178 | <0.1% | +27 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3 | $1,193 | <0.1% | +3 | 新進 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 400 | $1,224 | <0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 29 | $1,264 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 7 | $1,277 | <0.1% | +7 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 350 | $1,302 | <0.1% | +272+348.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 10 | $1,305 | <0.1% | +10 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5 | $1,306 | <0.1% | +5 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 16 | $1,311 | <0.1% | +16 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 37 | $1,332 | <0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 9 | $1,341 | <0.1% | +9 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 16 | $1,342 | <0.1% | +16 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6 | $1,342 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6 | $1,357 | <0.1% | +6 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 47 | $1,373 | <0.1% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 8 | $1,392 | <0.1% | +8 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 20 | $1,395 | <0.1% | +20 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 16 | $1,396 | <0.1% | +16 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 11 | $1,402 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 13 | $1,432 | <0.1% | +13 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 27 | $1,462 | <0.1% | −22−44.9% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6 | $1,506 | <0.1% | −4−40.0% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 5 | $1,515 | <0.1% | +5 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 150 | $1,530 | <0.1% | +150 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 33 | $1,535 | <0.1% | +33 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 8 | $1,547 | <0.1% | +8 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 23 | $1,552 | <0.1% | +23 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6 | $1,553 | <0.1% | 00.0% | 不變 | 歷史 |
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 |