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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 680 | $5.83 萬 | <0.1% | −305−31.0% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,903 | $5.81 萬 | <0.1% | −100−5.0% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 2,000 | $5.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 578 | $5.77 萬 | <0.1% | +528+1,056.0% | 加碼 | 歷史 |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 1,314 | $5.71 萬 | <0.1% | −1,000−43.2% | 減碼 | – |
| GLGlobe Life Inc. | COM | 408 | $5.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 900 | $5.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 297 | $5.47 萬 | <0.1% | +13+4.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 2,439 | $5.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,158 | $5.41 萬 | <0.1% | +1,158 | 新進 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 439 | $5.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 536 | $5.16 萬 | <0.1% | −783−59.4% | 減碼 | – |
| PSXPhillips 66 | Stock | 399 | $5.15 萬 | <0.1% | +116+41.0% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 296 | $5.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 812 | $4.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 104 | $4.86 萬 | <0.1% | +104 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 85 | $4.81 萬 | <0.1% | +15+21.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,500 | $4.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 147 | $4.75 萬 | <0.1% | +52+54.7% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 390 | $4.74 萬 | <0.1% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 76 | $4.73 萬 | <0.1% | +56+280.0% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 597 | $4.62 萬 | <0.1% | +597 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 450 | $4.58 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 435 | $4.53 萬 | <0.1% | +435 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 645 | $4.48 萬 | <0.1% | +103+19.0% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 500 | $4.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 575 | $4.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 439 | $4.25 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 485 | $4.24 萬 | <0.1% | +37+8.3% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 770 | $4.24 萬 | <0.1% | −215−21.8% | 減碼 | 歷史 |
| SRESempra | Stock | 474 | $4.18 萬 | <0.1% | +74+18.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 105 | $4.16 萬 | <0.1% | −35−25.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 133 | $4.16 萬 | <0.1% | +5+3.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 223 | $4.14 萬 | <0.1% | +18+8.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,006 | $4.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 170 | $3.91 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 200 | $3.88 萬 | <0.1% | +200 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 1,659 | $3.88 萬 | <0.1% | +552+49.9% | 加碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 3,960 | $3.85 萬 | <0.1% | +3,960 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 868 | $3.85 萬 | <0.1% | +868 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 80 | $3.84 萬 | <0.1% | −20−20.0% | 減碼 | 歷史 |
| TLSTelos Corp | COM | 7,500 | $3.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 390 | $3.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 330 | $3.73 萬 | <0.1% | +9+2.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 106 | $3.71 萬 | <0.1% | +31+41.3% | 加碼 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 2,450 | $3.67 萬 | <0.1% | +2,450 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 79 | $3.58 萬 | <0.1% | +9+12.9% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 388 | $3.58 萬 | <0.1% | +27+7.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 445 | $3.57 萬 | <0.1% | +33+8.0% | 加碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 3,000 | $3.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 969 | $3.51 萬 | <0.1% | +969 | 新進 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 539 | $3.49 萬 | <0.1% | 00.0% | 不變 | – |
| ALKAlaska Air Group, Inc. | COM | 685 | $3.45 萬 | <0.1% | +485+242.5% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 530 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZGZillow Group, Inc. | CL A | 500 | $3.41 萬 | <0.1% | +500 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 185 | $3.35 萬 | <0.1% | +20+12.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 462 | $3.30 萬 | <0.1% | +462 | 新進 | – |
| VFCV F Corp | Stock | 1,814 | $3.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 330 | $3.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 37 | $3.25 萬 | <0.1% | +34+1,133.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 93 | $3.14 萬 | <0.1% | +6+6.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 351 | $3.13 萬 | <0.1% | 00.0% | 不變 | – |
| FFINFirst Financial Bankshares Inc | COM | 1,048 | $3.13 萬 | <0.1% | −6,000−85.1% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 688 | $3.11 萬 | <0.1% | +19+2.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 41 | $3.09 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 255 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 600 | $3.00 萬 | <0.1% | +100+20.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 243 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 470 | $2.98 萬 | <0.1% | +70+17.5% | 加碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,000 | $2.96 萬 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 400 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 491 | $2.95 萬 | <0.1% | +336+216.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 188 | $2.94 萬 | <0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 284 | $2.91 萬 | <0.1% | +12+4.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 196 | $2.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,189 | $2.86 萬 | <0.1% | −733−38.1% | 減碼 | – |
| VLTOVeralto Corp | Stock | 286 | $2.85 萬 | <0.1% | +20+7.5% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 145 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 278 | $2.78 萬 | <0.1% | +212+321.2% | 加碼 | – |
| GSKGSK plc | ADR | 555 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 600 | $2.72 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| TSNTyson Foods, Inc. | Stock | 460 | $2.70 萬 | <0.1% | −118−20.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5 | $2.68 萬 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 99 | $2.66 萬 | <0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 196 | $2.66 萬 | <0.1% | +35+21.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 77 | $2.64 萬 | <0.1% | −41−34.7% | 減碼 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 1,311 | $2.62 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 | – |
| MSIMotorola Solutions, Inc. | Stock | 67 | $2.57 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 |
| SMRNuscale Power Corp | CL A COM | 1,791 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 255 | $2.53 萬 | <0.1% | +26+11.4% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 446 | $2.53 萬 | <0.1% | +416+1,386.7% | 加碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 522 | $2.51 萬 | <0.1% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 852 | $2.51 萬 | <0.1% | −750−46.8% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 383 | $2.44 萬 | <0.1% | +47+14.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 24 | $2.42 萬 | <0.1% | +7+41.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 284 | $2.41 萬 | <0.1% | +23+8.8% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 593 | $2.34 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 |
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 |