First Command Advisory Services, Inc.
- SEC CIK
- 0001727336
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,144
- 較 2025 年第 4 季 +361
- 總值
- $148.5 億
- 較 2025 年第 4 季 +$4.99 億 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 8,732,982 | $57.0 億 | 38.4% | −565,322−6.1% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 29,219,898 | $17.0 億 | 11.4% | +6,582,878+29.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,764,517 | $11.3 億 | 7.6% | +16,845+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,798,650 | $10.7 億 | 7.2% | +128,849+0.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,512,927 | $8.10 億 | 5.5% | +43,048+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 14,912,688 | $5.81 億 | 3.9% | +14,912,688 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,951,302 | $5.06 億 | 3.4% | +111,821+2.9% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,281,820 | $3.94 億 | 2.7% | −77,942−1.5% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,408,182 | $3.72 億 | 2.5% | −585,275−11.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,252,491 | $3.25 億 | 2.2% | +780,750+22.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,607,149 | $2.36 億 | 1.6% | −6,526−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 561,597 | $1.61 億 | 1.1% | −5,618−1.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,106,970 | $1.44 億 | 1.0% | +412,309+15.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,668,425 | $1.39 億 | 0.9% | +37,628+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 1,774,002 | $1.15 億 | 0.8% | −58,711−3.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,827,743 | $1.08 億 | 0.7% | +237,165+14.9% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,432,231 | $1.08 億 | 0.7% | −28,736−2.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,520,205 | $1.07 億 | 0.7% | +6,299+0.4% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 1,777,392 | $1.07 億 | 0.7% | +1,777,392 | 新進 | – |
| IAUiShares Gold Trust | ETF | 1,029,567 | $9,077 萬 | 0.6% | −71,182−6.5% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,092,163 | $7,769 萬 | 0.5% | −37,906−3.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 714,242 | $6,993 萬 | 0.5% | −8,306−1.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 942,025 | $6,571 萬 | 0.4% | +464,372+97.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,096,947 | $6,422 萬 | 0.4% | −28,957−2.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 195,207 | $5,113 萬 | 0.3% | −4,402−2.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 570,841 | $5,063 萬 | 0.3% | −30,409−5.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 867,285 | $3,948 萬 | 0.3% | −33,152−3.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,179,564 | $3,619 萬 | 0.2% | +21,278+1.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 738,807 | $3,570 萬 | 0.2% | +88,839+13.7% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,122,144 | $3,374 萬 | 0.2% | +145,734+14.9% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 817,088 | $3,010 萬 | 0.2% | +107,460+15.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 479,391 | $2,994 萬 | 0.2% | −5,893−1.2% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 271,831 | $2,553 萬 | 0.2% | +34,956+14.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 483,191 | $2,550 萬 | 0.2% | +3,405+0.7% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 587,169 | $2,288 萬 | 0.2% | −115,371−16.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 475,064 | $2,150 萬 | 0.1% | −3,460−0.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,492 | $2,121 萬 | 0.1% | +910+2.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 149,660 | $1,580 萬 | 0.1% | +8,973+6.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 48,498 | $1,231 萬 | 0.1% | −156−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,853 | $957.0 萬 | 0.1% | +691+2.7% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 91,239 | $790.5 萬 | 0.1% | +14,496+18.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 40,501 | $687.1 萬 | <0.1% | −1,811−4.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,834 | $615.0 萬 | <0.1% | +102+0.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 48,697 | $609.4 萬 | <0.1% | −3,435−6.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,315 | $587.6 萬 | <0.1% | +7,783+73.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 31,483 | $549.1 萬 | <0.1% | +833+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,186 | $545.4 萬 | <0.1% | +630+2.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,765 | $491.7 萬 | <0.1% | +150+0.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,854 | $399.4 萬 | <0.1% | −55−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,615 | $341.7 萬 | <0.1% | +431+3.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,610 | $339.1 萬 | <0.1% | −245−4.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,813 | $338.9 萬 | <0.1% | +505+4.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,717 | $335.3 萬 | <0.1% | −702−4.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,591 | $297.4 萬 | <0.1% | −2,112−9.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 41,580 | $283.3 萬 | <0.1% | −102−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,077 | $274.4 萬 | <0.1% | −50.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,084 | $261.2 萬 | <0.1% | +724+8.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,134 | $261.0 萬 | <0.1% | −1,005−7.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,465 | $226.7 萬 | <0.1% | +130+5.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,068 | $199.6 萬 | <0.1% | +149+2.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,975 | $192.4 萬 | <0.1% | −376−3.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,715 | $192.3 萬 | <0.1% | +66+2.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,341 | $191.1 萬 | <0.1% | +360+12.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,693 | $188.8 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 66,905 | $177.8 萬 | <0.1% | +52,735+372.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 22,781 | $176.8 萬 | <0.1% | +798+3.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,814 | $175.7 萬 | <0.1% | +113+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,466 | $169.9 萬 | <0.1% | +167+3.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,933 | $168.2 萬 | <0.1% | +242+3.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,344 | $152.4 萬 | <0.1% | −40−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,481 | $147.6 萬 | <0.1% | +44+3.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,668 | $141.2 萬 | <0.1% | +106+2.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,031 | $139.1 萬 | <0.1% | +154+4.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,131 | $137.9 萬 | <0.1% | +231+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,273 | $135.6 萬 | <0.1% | +634+6.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,119 | $133.1 萬 | <0.1% | −1,305−17.6% | 減碼 | 歷史 |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 25,518 | $131.6 萬 | <0.1% | +25,518 | 新進 | – |
| BABoeing Co | Stock | 6,421 | $127.8 萬 | <0.1% | −66−1.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 30,017 | $123.2 萬 | <0.1% | +241+0.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 42,273 | $122.5 萬 | <0.1% | −1,872−4.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,785 | $120.9 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,871 | $119.8 萬 | <0.1% | +1,011+35.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,424 | $110.3 萬 | <0.1% | +199+2.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,276 | $110.1 萬 | <0.1% | −3,250−18.5% | 減碼 | – |
| CMICummins Inc | Stock | 1,992 | $107.2 萬 | <0.1% | +67+3.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,009 | $105.9 萬 | <0.1% | +1,095+11.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,788 | $103.2 萬 | <0.1% | −9−0.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 51,812 | $101.2 萬 | <0.1% | +2,492+5.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,306 | $100.7 萬 | <0.1% | −505−18.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 51,056 | $100.2 萬 | <0.1% | +3,543+7.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 9,704 | $99.6 萬 | <0.1% | −484−4.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,484 | $98.9 萬 | <0.1% | −59−1.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,659 | $98.8 萬 | <0.1% | +265+11.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,524 | $96.0 萬 | <0.1% | +192+3.0% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 11,738 | $91.6 萬 | <0.1% | −889−7.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,524 | $88.5 萬 | <0.1% | +59+0.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,182 | $88.3 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 17,486 | $85.2 萬 | <0.1% | −1,619−8.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,471 | $84.1 萬 | <0.1% | +12+0.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 959 | $83.7 萬 | <0.1% | −76−7.3% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（26 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,350 | $8.94 萬 | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 460 | $7.84 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 3,190 | $6.45 萬 | <0.1% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 3,960 | $3.85 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 390 | $3.79 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 1,814 | $3.28 萬 | <0.1% | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 522 | $2.51 萬 | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 300 | $1.93 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 260 | $1.59 萬 | <0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 3,530 | $1.11 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 10 | $5,807 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 11 | $4,907 | <0.1% | – |
| SYMSymbotic Inc. | Stock | 82 | $4,879 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 88 | $4,615 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 36 | $3,935 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 60 | $3,122 | <0.1% | – |
| QGENQiagen N.V. | COMMON STOCK | 35 | $1,574 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 200 | $960 | <0.1% | 歷史 |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 5 | $881 | <0.1% | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 0 | $6 | <0.1% | 歷史 |
| Om Holdings International Incorporated67114M103 | Common Stock | 1 | $0 | 0.0% | – |
| TTCFTattooed Chef, Inc. | COM CL A | 10 | $0 | 0.0% | 歷史 |
| Contra Zynerba Pharmac Com989CVR022 | Common Stock | 100 | $0 | 0.0% | – |
| DOGPDogecoin Cash, Inc. | COM | 2 | $0 | 0.0% | 歷史 |
| Gbx International Group Inc COM USD361518103 | Common Stock | 5 | $0 | 0.0% | – |
| Hyperscale Data Inc Com Cl B09175M606 | Common Stock | 6 | $0 | 0.0% | – |