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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,033 | $19.7 萬 | <0.1% | −35−3.3% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 1,873 | $19.8 萬 | <0.1% | +79+4.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 9,536 | $19.9 萬 | <0.1% | +79+0.8% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,414 | $19.9 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 1,725 | $20.1 萬 | <0.1% | +389+29.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,740 | $20.3 萬 | <0.1% | +7,740 | 新進 | – |
| PFEPfizer Inc | Stock | 8,426 | $21.0 萬 | <0.1% | −436−4.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 10,085 | $21.2 萬 | <0.1% | +642+6.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,088 | $21.4 萬 | <0.1% | −640−23.5% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 5,471 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 556 | $21.6 萬 | <0.1% | +213+62.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 5,048 | $22.0 萬 | <0.1% | −1,340−21.0% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 792 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 711 | $22.2 萬 | <0.1% | +35+5.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 271 | $22.2 萬 | <0.1% | +4+1.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 13,335 | $22.3 萬 | <0.1% | +124+0.9% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 588 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 554 | $22.9 萬 | <0.1% | +68+14.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,498 | $24.0 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,212 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNParsons Corp | COM | 4,073 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,104 | $25.3 萬 | <0.1% | +47+4.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,166 | $25.5 萬 | <0.1% | −514−11.0% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 1,067 | $25.9 萬 | <0.1% | +46+4.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 12,246 | $26.3 萬 | <0.1% | +1,610+15.1% | 加碼 | – |
| CACICACI International Inc | CL A | 499 | $26.6 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,664 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 863 | $27.5 萬 | <0.1% | +36+4.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 11,879 | $27.9 萬 | <0.1% | −12,376−51.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,494 | $29.1 萬 | <0.1% | +321+27.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,933 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,985 | $30.7 萬 | <0.1% | −237−10.7% | 減碼 | – |
| DEDeere & Co | Stock | 664 | $30.9 萬 | <0.1% | −11−1.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,226 | $31.5 萬 | <0.1% | +41+3.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,280 | $31.6 萬 | <0.1% | +16+1.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,890 | $32.4 萬 | <0.1% | +150+8.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,609 | $33.6 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,645 | $34.7 萬 | <0.1% | −379−3.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,651 | $34.7 萬 | <0.1% | +315+23.6% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 5,115 | $34.8 萬 | <0.1% | +63+1.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,471 | $34.9 萬 | <0.1% | +82+1.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,296 | $36.3 萬 | <0.1% | −16−0.5% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,787 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 14,170 | $37.4 萬 | <0.1% | +14,170 | 新進 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,933 | $37.6 萬 | <0.1% | +34+1.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,608 | $38.7 萬 | <0.1% | −356−5.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 675 | $39.1 萬 | <0.1% | +14+2.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,335 | $39.9 萬 | <0.1% | +44+1.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,582 | $40.6 萬 | <0.1% | +1,967+16.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 10,772 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,488 | $43.0 萬 | <0.1% | −9−0.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,152 | $43.4 萬 | <0.1% | +31+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,317 | $43.5 萬 | <0.1% | +117+9.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,593 | $45.0 萬 | <0.1% | +55+2.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,839 | $46.3 萬 | <0.1% | +36+1.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 20,004 | $47.3 萬 | <0.1% | −15,157−43.1% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 6,004 | $47.4 萬 | <0.1% | +15+0.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,758 | $47.7 萬 | <0.1% | +26+1.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,952 | $47.8 萬 | <0.1% | +1,167+9.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 586 | $51.5 萬 | <0.1% | +24+4.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,893 | $54.9 萬 | <0.1% | +343+6.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,387 | $57.7 萬 | <0.1% | −225−4.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,928 | $57.8 萬 | <0.1% | +1,600+14.1% | 加碼依 2 比 1 拆股換算 | – |
| VZVerizon Communications Inc | Stock | 14,515 | $59.1 萬 | <0.1% | +1,833+14.5% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,311 | $60.1 萬 | <0.1% | +189+4.6% | 加碼 | – |
| SOSouthern Co | Stock | 6,959 | $60.7 萬 | <0.1% | +494+7.6% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 5,920 | $61.3 萬 | <0.1% | +5,920 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 13,698 | $63.1 萬 | <0.1% | −4,279−23.8% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,916 | $64.5 萬 | <0.1% | −38−1.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,529 | $65.2 萬 | <0.1% | −691−13.2% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,569 | $65.6 萬 | <0.1% | −717−13.6% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,035 | $67.6 萬 | <0.1% | +503+94.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,549 | $68.2 萬 | <0.1% | −652−6.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,151 | $70.4 萬 | <0.1% | +118+5.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,947 | $71.1 萬 | <0.1% | +38+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,247 | $71.1 萬 | <0.1% | −1,187−16.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,773 | $71.3 萬 | <0.1% | +50+1.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 3,925 | $71.4 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 38,010 | $71.6 萬 | <0.1% | −20,048−34.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 42,875 | $72.5 萬 | <0.1% | +29,841+228.9% | 加碼 | – |
| MAMastercard Inc | Stock | 1,298 | $74.1 萬 | <0.1% | +62+5.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,465 | $76.0 萬 | <0.1% | +505+5.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 37,189 | $76.6 萬 | <0.1% | −18,088−32.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,629 | $77.1 萬 | <0.1% | +40+2.5% | 加碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 4,404 | $79.4 萬 | <0.1% | +1,148+35.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,008 | $80.6 萬 | <0.1% | +70+1.4% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 21,371 | $88.3 萬 | <0.1% | +631+3.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,182 | $88.7 萬 | <0.1% | −81−1.9% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 2,623 | $92.7 萬 | <0.1% | +704+36.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,914 | $93.0 萬 | <0.1% | +1,634+19.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 47,513 | $93.8 萬 | <0.1% | −19,236−28.8% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 8,225 | $96.4 萬 | <0.1% | +91+1.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 49,320 | $96.5 萬 | <0.1% | −19,328−28.2% | 減碼 | – |
| CMICummins Inc | Stock | 1,925 | $98.3 萬 | <0.1% | +12+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,860 | $99.0 萬 | <0.1% | −623−17.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,459 | $102.5 萬 | <0.1% | +36+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,105 | $105.1 萬 | <0.1% | +1,084+6.0% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 12,627 | $106.5 萬 | <0.1% | −1,055−7.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 45,272 | $107.0 萬 | <0.1% | −13,542−23.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,394 | $107.7 萬 | <0.1% | +320+15.4% | 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 |