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 |
|---|---|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 11 | $1,556 | <0.1% | +11 | 新進 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 35 | $1,574 | <0.1% | +35 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 19 | $1,577 | <0.1% | +19 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 134 | $1,588 | <0.1% | +134 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 9 | $1,632 | <0.1% | +9 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 9 | $1,637 | <0.1% | +9 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 21 | $1,668 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 34 | $1,673 | <0.1% | +30+750.0% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 234 | $1,678 | <0.1% | +150+178.6% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 12 | $1,678 | <0.1% | +12 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 36 | $1,683 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 15 | $1,686 | <0.1% | +15 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 329 | $1,744 | <0.1% | 00.0% | 不變 | 歷史 |
| GILGildan Activewear Inc. | Stock | 28 | $1,749 | <0.1% | +28 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 16 | $1,761 | <0.1% | +16 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 17 | $1,770 | <0.1% | 00.0% | 不變 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 500 | $1,770 | <0.1% | +500 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 76 | $1,772 | <0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 91 | $1,776 | <0.1% | +91 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4 | $1,781 | <0.1% | +4 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 12 | $1,784 | <0.1% | +12 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 21 | $1,790 | <0.1% | +21 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 9 | $1,795 | <0.1% | +9 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 40 | $1,802 | <0.1% | +40 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 8 | $1,803 | <0.1% | +8 | 新進 | 歷史 |
| BOXBox Inc | CL A | 61 | $1,825 | <0.1% | +61 | 新進 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 9 | $1,850 | <0.1% | +9 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 29 | $1,862 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 18 | $1,872 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 67 | $1,884 | <0.1% | +67 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 16 | $1,896 | <0.1% | +16 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 34 | $1,897 | <0.1% | +34 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 12 | $1,913 | <0.1% | +12 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 21 | $1,931 | <0.1% | +21 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 112 | $1,943 | <0.1% | +112 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 31 | $1,951 | <0.1% | +31 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 51 | $1,955 | <0.1% | +51 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 122 | $1,962 | <0.1% | +122 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 457 | $1,965 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 78 | $1,981 | <0.1% | 00.0% | 不變 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 21 | $1,989 | <0.1% | +21 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 7 | $1,990 | <0.1% | +6+600.0% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 14 | $1,991 | <0.1% | +14 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 5 | $2,012 | <0.1% | +5 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 8 | $2,019 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 11 | $2,030 | <0.1% | +7+175.0% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 60 | $2,031 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 10 | $2,043 | <0.1% | +10 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 26 | $2,045 | <0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 52 | $2,048 | <0.1% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 12 | $2,082 | <0.1% | +12 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 12 | $2,090 | <0.1% | +12 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 5 | $2,098 | <0.1% | +5 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5 | $2,110 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 28 | $2,166 | <0.1% | +28 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 79 | $2,212 | <0.1% | +79 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 29 | $2,244 | <0.1% | +29 | 新進 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 16 | $2,253 | <0.1% | +12+300.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 3 | $2,298 | <0.1% | +3 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 7 | $2,300 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 29 | $2,321 | <0.1% | +29 | 新進 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 75 | $2,327 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 17 | $2,343 | <0.1% | +13+325.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5 | $2,349 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 14 | $2,374 | <0.1% | +14 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 13 | $2,392 | <0.1% | +13 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 7 | $2,412 | <0.1% | +7 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 51 | $2,430 | <0.1% | +51 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 12 | $2,442 | <0.1% | −10−45.5% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 92 | $2,444 | <0.1% | +46+100.0% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 94 | $2,446 | <0.1% | +94 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 91 | $2,466 | <0.1% | +91 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 60 | $2,469 | <0.1% | +60 | 新進 | 歷史 |
| AONAon plc | CL A | 7 | $2,470 | <0.1% | +7 | 新進 | 歷史 |
| RRyder System Inc | COM | 13 | $2,488 | <0.1% | +13 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 55 | $2,491 | <0.1% | +55 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 129 | $2,494 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 500 | $2,500 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 31 | $2,512 | <0.1% | +31 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 5 | $2,554 | <0.1% | +5 | 新進 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 67 | $2,557 | <0.1% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 10 | $2,561 | <0.1% | +10 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 8 | $2,659 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 26 | $2,673 | <0.1% | +26 | 新進 | 歷史 |
| MOG.AMoog Inc. | CL A | 11 | $2,679 | <0.1% | +11 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 48 | $2,706 | <0.1% | +48 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 17 | $2,730 | <0.1% | +17 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 30 | $2,736 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 59 | $2,762 | <0.1% | +59 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 14 | $2,840 | <0.1% | +14 | 新進 | 歷史 |
| LLoews Corp | COM | 27 | $2,843 | <0.1% | +27 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 17 | $2,850 | <0.1% | +17 | 新進 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 75 | $2,858 | <0.1% | +75 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 60 | $2,864 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 14 | $2,914 | <0.1% | +12+600.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 12 | $2,915 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 50 | $2,964 | <0.1% | +50 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 52 | $2,976 | <0.1% | +52 | 新進 | – |
| ZTSZoetis Inc. | Stock | 24 | $3,020 | <0.1% | +5+26.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 20 | $3,094 | <0.1% | +17+566.7% | 加碼 | 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 |