跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2026/2/11
SEC
First Command Advisory Services, Inc. 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE60$3,122<0.1%+60新進–
KDPKeurig Dr Pepper Inc.COM112$3,137<0.1%+75+202.7%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF74$3,159<0.1%+74新進–
MFGMizuho Financial Group IncSPONSORED ADR435$3,184<0.1%+187+75.4%加碼歷史
NTRSNorthern Trust CorpCOM24$3,278<0.1%+13+118.2%加碼歷史
CASYCaseys General Stores IncCOM6$3,316<0.1%00.0%不變歷史
CRHCRH Public Ltd CoORD27$3,370<0.1%+7+35.0%加碼歷史
WSOWatsco IncCOM10$3,370<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock21$3,401<0.1%00.0%不變歷史
HOLXHologic IncCOM46$3,427<0.1%+46新進歷史
MSCIMSCI Inc.Stock6$3,442<0.1%+6新進歷史
TMUST-Mobile US, Inc.Stock17$3,452<0.1%+14+466.7%加碼歷史
RELXRELX PLCSPONSORED ADR86$3,476<0.1%+2+2.4%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM39$3,511<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM54$3,515<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock105$3,688<0.1%+90+600.0%加碼歷史
CMGChipotle Mexican Grill IncCOM100$3,700<0.1%+100新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock20$3,710<0.1%+9+81.8%加碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM353$3,752<0.1%+353新進歷史
OKLOOklo Inc.COM CL A53$3,803<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM5$3,859<0.1%+5新進歷史
NMAXNewsmax Inc.Stock500$3,865<0.1%00.0%不變歷史
DHIHorton D R IncCOM27$3,889<0.1%+27新進歷史
CFGCitizens Financial Group IncCOM67$3,913<0.1%+67新進歷史
MOSMosaic CoCOM163$3,927<0.1%00.0%不變歷史
WWDWoodward, Inc.COM13$3,930<0.1%+13新進歷史
ARMArm Holdings PLCADR36$3,935<0.1%+36新進歷史
SITESiteOne Landscape Supply, Inc.COM32$3,986<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock19$4,056<0.1%+14+280.0%加碼歷史
IDXXIDEXX Laboratories IncCOM6$4,059<0.1%+6新進歷史
WDAYWorkday, Inc.CL A19$4,081<0.1%+17+850.0%加碼歷史
KMIKinder Morgan, Inc.Stock151$4,151<0.1%+151新進歷史
NLYAnnaly Capital Management IncREIT187$4,181<0.1%00.0%不變歷史
NADNuveen Quality Municipal Income FundCOM349$4,195<0.1%+349新進歷史
SHWSherwin Williams CoCOM13$4,212<0.1%+9+225.0%加碼歷史
AMTAmerican Tower CorpREIT24$4,214<0.1%+12+100.0%加碼歷史
TTANServiceTitan, Inc.SHS CL A40$4,260<0.1%+40新進歷史
TMToyota Motor CorpADS20$4,281<0.1%+15+300.0%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS271$4,363<0.1%+271新進歷史
KVUEKenvue Inc.Stock257$4,433<0.1%+152+144.8%加碼歷史
USFDUS Foods Holding Corp.COM59$4,444<0.1%00.0%不變歷史
QTWOQ2 Holdings, Inc.COM62$4,474<0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM14$4,478<0.1%+4+40.0%加碼歷史
PHMPultegroup IncCOM39$4,573<0.1%+39新進歷史
iShares Tr464288836U.S. PHARMA ETF54$4,581<0.1%00.0%不變–
CRSPCRISPR Therapeutics AGNAMEN AKT88$4,615<0.1%+88新進歷史
PAYXPaychex IncStock42$4,712<0.1%+34+425.0%加碼歷史
APPAppLovin CorpCOM CL A7$4,717<0.1%+7新進歷史
SYMSymbotic Inc.Stock82$4,879<0.1%+82新進歷史
QXOQXO, Inc.COM NEW253$4,880<0.1%00.0%不變歷史
Cyberark Software LtdM2682V108SHS11$4,907<0.1%+11新進–
WRBBerkley W R CorpCOM70$4,908<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A31$4,984<0.1%+24+342.9%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS138$5,043<0.1%00.0%不變歷史
ARGXArgenx SESPONSORED ADR6$5,046<0.1%00.0%不變歷史
Alps ETF Tr00162Q593MED BREAKTHGH100$5,122<0.1%00.0%不變–
GLDMWorld Gold TrustSPDR GLD MINIS61$5,208<0.1%+61新進歷史
GWREGuidewire Software, Inc.COM26$5,226<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock154$5,307<0.1%00.0%不變歷史
NEMNEWMONT CorpStock55$5,492<0.1%+55新進歷史
MTDMettler Toledo International IncCOM4$5,577<0.1%+4新進歷史
NANNuveen New York Quality Municipal Income FundCOM500$5,630<0.1%+500新進歷史
QSRRestaurant Brands International Inc.COM83$5,663<0.1%+83新進歷史
AXONAxon Enterprise, Inc.COM10$5,679<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock10$5,807<0.1%+10新進歷史
DASHDoorDash, Inc.Stock26$5,888<0.1%+12+85.7%加碼歷史
WYYWidepoint CorpCOMMON1,103$5,923<0.1%00.0%不變歷史
CMECME Group Inc.COM22$6,008<0.1%+22新進歷史
MPCMarathon Petroleum CorpStock37$6,017<0.1%+37新進歷史
STXSeagate Technology Holdings plcORD SHS22$6,059<0.1%+22新進歷史
SPGSimon Property Group Inc.REIT33$6,109<0.1%+26+371.4%加碼歷史
BKRBaker Hughes CoCL A138$6,285<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500137$6,287<0.1%+137新進–
WINGWingstop Inc.COM27$6,439<0.1%+27新進歷史
SANBanco Santander, S.A.ADR549$6,440<0.1%+242+78.8%加碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS99$6,489<0.1%+99新進–
HLNHaleon plcADR647$6,541<0.1%00.0%不變歷史
TDGTransDigm Group INCCOM5$6,649<0.1%+3+150.0%加碼歷史
CTASCintas CorpStock36$6,771<0.1%+24+200.0%加碼歷史
RALRalliant CorpStock133$6,771<0.1%00.0%不變歷史
AZOAutoZone IncCOM2$6,783<0.1%+2新進歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF61$6,937<0.1%00.0%不變–
UPSUnited Parcel Service IncStock70$6,943<0.1%00.0%不變歷史
KHCKraft Heinz CoStock288$6,984<0.1%+92+46.9%加碼歷史
LOBLive Oak Bancshares, Inc.COM205$7,042<0.1%00.0%不變歷史
MCOMoodys CorpStock14$7,152<0.1%+8+133.3%加碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV85$7,159<0.1%+85新進–
CLBTCellebrite DI Ltd.ORDINARY SHARES400$7,212<0.1%00.0%不變歷史
FNFabrinetSHS16$7,284<0.1%00.0%不變歷史
TOSTToast, Inc.Stock218$7,741<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT200$7,926<0.1%+200新進歷史
BROBrown & Brown, Inc.Stock101$8,050<0.1%−23−18.5%減碼歷史
NETCloudflare, Inc.CL A COM41$8,083<0.1%+41新進歷史
iShares Tr464288687PFD AND INCM SEC262$8,112<0.1%+262新進–
FANGDiamondback Energy, Inc.Stock54$8,118<0.1%+54新進歷史
PGRProgressive CorpStock36$8,198<0.1%+22+157.1%加碼歷史
WSMWilliams Sonoma IncCOM48$8,572<0.1%+48新進歷史
JDJD.com, Inc.SPON ADS CL A300$8,610<0.1%00.0%不變歷史
SPDR Series Trust78464A672ST INTER ETF300$8,652<0.1%+300新進–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS168$8,802<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。

First Command Advisory Services, Inc. 在 2025 年第 3 季之後清倉的部位
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 FD46138J825BULSHS 2025 CB52,367$108.3 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI40,020$98.1 萬<0.1%–
iShares Select Dividend ETF464287168ETF1,015$14.4 萬<0.1%–
Vanguard Total Bond Market ETF921937835ETF1,594$11.9 萬<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,285$5.41 萬<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,020$4.72 萬<0.1%–
iShares Tr46428743220 YR TR BD ETF375$3.35 萬<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS1,422$3.32 萬<0.1%–
KKellanovaStock240$1.97 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF97$1.27 萬<0.1%–
HOGHarley-Davidson, Inc.COM268$7,477<0.1%歷史
Schwab U.S. REIT ETF808524847ETF339$7,312<0.1%–
iShares MSCI Eafe ETF464287465ETF68$6,349<0.1%–
iShares Tr46434V456MSCI INTL QUALTY137$6,056<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF167$5,573<0.1%–
ULUnilever PLCSPON ADR NEW87$5,157<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF47$4,472<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS65$3,902<0.1%–
CPBCAMPBELL'S CoCOM108$3,411<0.1%歷史
MFCManulife Financial CorpCOM109$3,395<0.1%歷史
Fidelity Covington Trust316092816MOMENTUM FACTR34$2,828<0.1%–
FRFirst Industrial Realty Trust IncCOM54$2,779<0.1%歷史
TRMBTrimble Inc.COM34$2,776<0.1%歷史
PUKPrudential PLCADR96$2,687<0.1%歷史
TTCToro CoCOM33$2,515<0.1%歷史
INVHInvitation Homes Inc.COM80$2,346<0.1%歷史
GDDYGoDaddy Inc.CL A17$2,326<0.1%歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT30$2,206<0.1%–
SEICSEI Investments CoCOM25$2,121<0.1%歷史
ATRAptargroup, Inc.Stock15$2,005<0.1%歷史
ARMKAramarkCOM51$1,958<0.1%歷史
MKLMarkel Group Inc.COM1$1,911<0.1%歷史
MMacy's, Inc.COM104$1,865<0.1%歷史
LKQLKQ CorpCOM56$1,710<0.1%歷史
CHHChoice Hotels International IncCOM15$1,604<0.1%歷史
RHIRobert Half Inc.COM47$1,597<0.1%歷史
iShares Tr464287374NORTH AMERN NAT10$491<0.1%–
NIONIO Inc.ADR35$267<0.1%歷史
SCLXScilex Holding CoCOM NEW2$39<0.1%歷史