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 |
|---|---|---|---|---|---|---|---|
| HWMHowmet Aerospace Inc. | Stock | 43 | $8,816 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 30 | $8,880 | <0.1% | +30 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 42 | $8,901 | <0.1% | +39+1,300.0% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 400 | $8,928 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 104 | $8,970 | <0.1% | −11−9.6% | 減碼 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 455 | $9,573 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 8 | $9,721 | <0.1% | +4+100.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 20 | $9,807 | <0.1% | +20 | 新進 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 259 | $9,855 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 32 | $9,928 | <0.1% | +25+357.1% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 160 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 777 | $1.03 萬 | <0.1% | +777 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 108 | $1.04 萬 | <0.1% | +108 | 新進 | – |
| WHRWhirlpool Corp | Stock | 145 | $1.05 萬 | <0.1% | +10+7.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 110 | $1.05 萬 | <0.1% | +48+77.4% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 150 | $1.05 萬 | <0.1% | −45−23.1% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 136 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 126 | $1.08 萬 | <0.1% | +48+61.5% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 133 | $1.09 萬 | <0.1% | −6−4.3% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 38 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNEXStoneX Group Inc. | COM | 115 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGENAgenus Inc | COM NEW | 3,530 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 90 | $1.13 萬 | <0.1% | +90 | 新進 | 歷史 |
| DGDollar General Corp | COM | 87 | $1.16 萬 | <0.1% | +10+13.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 158 | $1.16 萬 | <0.1% | +11+7.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 455 | $1.17 萬 | <0.1% | +455 | 新進 | – |
| MSMorgan Stanley | Stock | 68 | $1.21 萬 | <0.1% | +68 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 244 | $1.22 萬 | <0.1% | +244 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 925 | $1.22 萬 | <0.1% | +193+26.4% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 35 | $1.24 萬 | <0.1% | +35 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 134 | $1.25 萬 | <0.1% | +134 | 新進 | – |
| CCChemours Co | Stock | 1,059 | $1.25 萬 | <0.1% | +360+51.5% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 59 | $1.27 萬 | <0.1% | −3,391−98.3% | 減碼 | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 934 | $1.27 萬 | <0.1% | +934 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 102 | $1.30 萬 | <0.1% | +32+45.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 111 | $1.36 萬 | <0.1% | +92+484.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 17 | $1.38 萬 | <0.1% | +14+466.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 21 | $1.39 萬 | <0.1% | +16+320.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 33 | $1.41 萬 | <0.1% | +17+106.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 410 | $1.50 萬 | <0.1% | +410 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 115 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 181 | $1.51 萬 | <0.1% | +181 | 新進 | 歷史 |
| JFINJiayin Group Inc. | SPONSORED ADS | 2,664 | $1.55 萬 | <0.1% | +2,664 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 114 | $1.55 萬 | <0.1% | +14+14.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 200 | $1.55 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 346 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| KTBKontoor Brands, Inc. | Stock | 260 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 216 | $1.60 萬 | <0.1% | +25+13.1% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 588 | $1.60 萬 | <0.1% | −1,038−63.8% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 119 | $1.62 萬 | <0.1% | +8+7.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 692 | $1.66 萬 | <0.1% | +60+9.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 416 | $1.67 萬 | <0.1% | +16+4.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 351 | $1.68 萬 | <0.1% | +351 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 648 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 316 | $1.70 萬 | <0.1% | −83−20.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 19 | $1.72 萬 | <0.1% | +2+11.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 38 | $1.78 萬 | <0.1% | +28+280.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 130 | $1.79 萬 | <0.1% | +30+30.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 228 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 17 | $1.82 萬 | <0.1% | +10+142.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 122 | $1.85 萬 | <0.1% | +26+27.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 366 | $1.86 萬 | <0.1% | +36+10.9% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 62 | $1.87 萬 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 231 | $1.89 萬 | <0.1% | +180+352.9% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 134 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 300 | $1.93 萬 | <0.1% | +300 | 新進 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 537 | $1.94 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 183 | $1.98 萬 | <0.1% | 00.0% | 不變 | – |
| AMTMAmentum Holdings, Inc. | COM | 695 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 464 | $2.02 萬 | <0.1% | +105+29.2% | 加碼 | – |
| ITTItt Inc. | COM | 117 | $2.03 萬 | <0.1% | +117 | 新進 | 歷史 |
| BPBP PLC | ADR | 587 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRSpire Inc | COM | 250 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 150 | $2.08 萬 | <0.1% | +126+525.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 156 | $2.11 萬 | <0.1% | +156 | 新進 | 歷史 |
| ESEversource Energy | Stock | 314 | $2.11 萬 | <0.1% | +52+19.8% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 1,249 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 63 | $2.14 萬 | <0.1% | +8+14.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 140 | $2.14 萬 | <0.1% | +80+133.3% | 加碼依 5 比 1 拆股換算 | 歷史 |
| TJXTJX Companies Inc | Stock | 140 | $2.15 萬 | <0.1% | +128+1,066.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 180 | $2.16 萬 | <0.1% | +133+283.0% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 333 | $2.16 萬 | <0.1% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 400 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDDTReddit, Inc. | Stock | 97 | $2.23 萬 | <0.1% | +50+106.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 593 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 284 | $2.41 萬 | <0.1% | +23+8.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 24 | $2.42 萬 | <0.1% | +7+41.2% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 383 | $2.44 萬 | <0.1% | +47+14.0% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 852 | $2.51 萬 | <0.1% | −750−46.8% | 減碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 522 | $2.51 萬 | <0.1% | 00.0% | 不變 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 446 | $2.53 萬 | <0.1% | +416+1,386.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 255 | $2.53 萬 | <0.1% | +26+11.4% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 1,791 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 666 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 67 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 556 | $2.60 萬 | <0.1% | +556 | 新進 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 1,311 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 77 | $2.64 萬 | <0.1% | −41−34.7% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 196 | $2.66 萬 | <0.1% | +35+21.7% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 99 | $2.66 萬 | <0.1% | 00.0% | 不變 | – |
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 |