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 |
|---|---|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 352 | $7.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 849 | $7.10 萬 | <0.1% | −500−37.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,494 | $7.10 萬 | <0.1% | +1,870+299.7% | 加碼 | – |
| AEBIAebi Schmidt Holding AG | COM | 5,653 | $7.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 616 | $7.15 萬 | <0.1% | +62+11.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,262 | $7.37 萬 | <0.1% | −116−8.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 564 | $7.39 萬 | <0.1% | +25+4.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 371 | $7.40 萬 | <0.1% | +32+9.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 374 | $7.43 萬 | <0.1% | +53+16.5% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 460 | $7.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,766 | $7.84 萬 | <0.1% | +1,766 | 新進 | – |
| PFGPrincipal Financial Group Inc | COM | 893 | $7.88 萬 | <0.1% | +29+3.4% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 3,835 | $7.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 207 | $8.06 萬 | <0.1% | −69−25.0% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 1,208 | $8.08 萬 | <0.1% | +1,208 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,017 | $8.11 萬 | <0.1% | +578+40.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 77 | $8.24 萬 | <0.1% | +14+22.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 730 | $8.31 萬 | <0.1% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 1,097 | $8.41 萬 | <0.1% | +120+12.3% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 852 | $8.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,600 | $8.54 萬 | <0.1% | −135−7.8% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 874 | $8.55 萬 | <0.1% | +13+1.5% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 650 | $8.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 358 | $8.82 萬 | <0.1% | +89+33.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 665 | $8.83 萬 | <0.1% | +281+73.2% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,225 | $8.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,350 | $8.94 萬 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 900 | $9.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 1,100 | $9.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 1,726 | $9.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 1,050 | $9.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 795 | $9.17 萬 | <0.1% | +14+1.8% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 2,160 | $9.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 425 | $9.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 738 | $9.52 萬 | <0.1% | +28+3.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,193 | $9.70 萬 | <0.1% | +49+4.3% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 710 | $9.71 萬 | <0.1% | −51−6.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 952 | $9.71 萬 | <0.1% | +952 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,817 | $9.77 萬 | <0.1% | −199−9.9% | 減碼 | – |
| EQTEQT Corp | Stock | 1,829 | $9.80 萬 | <0.1% | −55−2.9% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 273 | $9.81 萬 | <0.1% | +36+15.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 640 | $9.87 萬 | <0.1% | −80−11.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 347 | $9.90 萬 | <0.1% | +67+23.9% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 706 | $9.97 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 329 | $10.0 萬 | <0.1% | +17+5.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,607 | $10.0 萬 | <0.1% | −207−11.4% | 減碼 | – |
| ETREntergy Corp | COM | 1,094 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,763 | $10.1 萬 | <0.1% | +600+51.6% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 4,420 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 1,406 | $10.3 萬 | <0.1% | +27+2.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 52 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,093 | $10.5 萬 | <0.1% | +9+0.8% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 3,122 | $10.9 萬 | <0.1% | +51+1.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,081 | $11.0 萬 | <0.1% | +254+13.9% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 2,854 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 636 | $11.3 萬 | <0.1% | +170+36.5% | 加碼 | – |
| SYYSysco Corp | Stock | 1,574 | $11.6 萬 | <0.1% | +19+1.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 226 | $11.8 萬 | <0.1% | +20+9.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 732 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,105 | $12.1 萬 | <0.1% | −29−1.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 2,749 | $12.4 萬 | <0.1% | +125+4.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 648 | $12.4 萬 | <0.1% | −37−5.4% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,796 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 512 | $12.6 萬 | <0.1% | −289−36.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 5,935 | $13.1 萬 | <0.1% | +23+0.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W767 | BULLETSHARE 2034 | 5,379 | $13.2 萬 | <0.1% | +263+5.1% | 加碼 | – |
| ACNAccenture plc | Stock | 499 | $13.4 萬 | <0.1% | +49+10.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,129 | $13.5 萬 | <0.1% | −99−2.3% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 1,526 | $13.6 萬 | <0.1% | −147−8.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,518 | $13.6 萬 | <0.1% | +628+33.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 643 | $13.8 萬 | <0.1% | +143+28.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 10,502 | $13.8 萬 | <0.1% | −2,005−16.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 869 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 6,087 | $14.1 萬 | <0.1% | −3,878−38.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 6,735 | $14.2 萬 | <0.1% | +24+0.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 1,130 | $14.3 萬 | <0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 2,320 | $14.8 萬 | <0.1% | +40+1.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 423 | $14.9 萬 | <0.1% | +15+3.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,074 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 6,047 | $15.2 萬 | <0.1% | +20+0.3% | 加碼 | – |
| GLWCorning Inc | COM | 1,744 | $15.3 萬 | <0.1% | +415+31.2% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 4,694 | $15.3 萬 | <0.1% | −2,755−37.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 5,950 | $15.4 萬 | <0.1% | +19+0.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 704 | $15.5 萬 | <0.1% | +8+1.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 429 | $16.0 萬 | <0.1% | +343+398.8% | 加碼 | – |
| SAICScience Applications International Corp | COM | 1,592 | $16.0 萬 | <0.1% | +390+32.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,930 | $16.0 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 596 | $16.4 萬 | <0.1% | +12+2.1% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,075 | $16.5 萬 | <0.1% | +125+13.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,780 | $16.8 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 5,921 | $17.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,445 | $17.3 萬 | <0.1% | +4,829+298.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 3,567 | $17.4 萬 | <0.1% | 00.0% | 不變 | – |
| ROSTRoss Stores, Inc. | COM | 1,000 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,033 | $18.4 萬 | <0.1% | +447+76.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,973 | $18.5 萬 | <0.1% | +272+16.0% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 4,700 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 705 | $18.7 萬 | <0.1% | +31+4.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,373 | $18.9 萬 | <0.1% | −894−39.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 678 | $19.6 萬 | <0.1% | +317+87.8% | 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 |