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 |
|---|---|---|---|---|---|---|---|
| TELTE Connectivity plc | Stock | 561 | $11.7 萬 | <0.1% | +265+89.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,002 | $11.9 萬 | <0.1% | +386+62.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 3,177 | $12.1 萬 | <0.1% | +55+1.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 294 | $12.3 萬 | <0.1% | +87+42.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 1,356 | $12.3 萬 | <0.1% | +306+29.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,829 | $12.4 萬 | <0.1% | −1,616−25.1% | 減碼 | – |
| IRMIron Mountain Inc | COM | 1,217 | $12.4 萬 | <0.1% | +117+10.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 648 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| VETZTidal Trust I | ACADEMY VETERAN | 6,250 | $12.5 萬 | <0.1% | +6,250 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 2,749 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 1,556 | $12.7 萬 | <0.1% | +30+2.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 301 | $12.8 萬 | <0.1% | +75+33.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,763 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 5,935 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46139W767 | BULLETSHARE 2034 | 5,379 | $13.0 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 2,340 | $13.2 萬 | <0.1% | +259+12.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 923 | $13.5 萬 | <0.1% | −110−10.6% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 1,230 | $13.8 萬 | <0.1% | +136+12.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 957 | $13.9 萬 | <0.1% | +88+10.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 5,510 | $14.0 萬 | <0.1% | −440−7.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 6,735 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,930 | $14.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 1,130 | $14.5 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,130 | $14.8 萬 | <0.1% | +335+42.1% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 4,694 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 6,047 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
| SAICScience Applications International Corp | COM | 1,599 | $15.2 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,306 | $15.2 萬 | <0.1% | +201+9.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 429 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 829 | $15.5 萬 | <0.1% | +124+17.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 13,479 | $15.6 萬 | <0.1% | +2,977+28.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,433 | $15.7 萬 | <0.1% | +113+4.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 596 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAMTCamtek Ltd | ORD | 1,051 | $15.9 萬 | <0.1% | +1,051 | 新進 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 3,176 | $16.1 萬 | <0.1% | +3,176 | 新進 | – |
| SYKStryker Corp | Stock | 493 | $16.2 萬 | <0.1% | +70+16.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 1,067 | $16.3 萬 | <0.1% | +937+720.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,149 | $16.7 萬 | <0.1% | +75+7.0% | 加碼 | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 5,921 | $16.7 萬 | <0.1% | 00.0% | 不變 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 875 | $16.8 萬 | <0.1% | −200−18.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,780 | $17.2 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 853 | $17.4 萬 | <0.1% | +210+32.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 525 | $17.7 萬 | <0.1% | +178+51.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 3,658 | $18.5 萬 | <0.1% | +91+2.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,049 | $18.5 萬 | <0.1% | +531+21.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 818 | $18.8 萬 | <0.1% | +114+16.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 9,431 | $19.4 萬 | <0.1% | −105−1.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,740 | $19.4 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 682 | $19.6 萬 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 562 | $20.2 萬 | <0.1% | +6+1.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 832 | $20.6 萬 | <0.1% | +100+13.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,414 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,053 | $20.7 萬 | <0.1% | +20+1.9% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,090 | $20.7 萬 | <0.1% | −14−1.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,379 | $20.7 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 4,700 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 574 | $21.3 萬 | <0.1% | −14−2.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 10,299 | $21.3 萬 | <0.1% | +214+2.1% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 1,193 | $21.8 萬 | <0.1% | +126+11.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,897 | $22.0 萬 | <0.1% | +24+1.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,939 | $22.0 萬 | <0.1% | +214+12.4% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 4,073 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,144 | $22.2 萬 | <0.1% | +56+2.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 13,623 | $22.4 萬 | <0.1% | +288+2.2% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 5,306 | $22.6 萬 | <0.1% | −165−3.0% | 減碼 | – |
| MCKMcKesson Corp | Stock | 271 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 2,549 | $23.7 萬 | <0.1% | +1,143+81.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,068 | $24.5 萬 | <0.1% | −98−2.4% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 905 | $24.9 萬 | <0.1% | +113+14.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,718 | $25.2 萬 | <0.1% | −267−13.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 9,043 | $25.4 萬 | <0.1% | +617+7.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 1,872 | $25.5 萬 | <0.1% | +128+7.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 12,146 | $25.7 萬 | <0.1% | −100−0.8% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 1,188 | $25.7 萬 | <0.1% | +188+18.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,115 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,241 | $26.2 萬 | <0.1% | +29+2.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 5,452 | $26.7 萬 | <0.1% | +404+8.0% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 499 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,922 | $28.2 萬 | <0.1% | +258+9.7% | 加碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 11,146 | $28.3 萬 | <0.1% | +11,146 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,712 | $28.3 萬 | <0.1% | +214+14.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,200 | $29.0 萬 | <0.1% | +227+11.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,431 | $29.8 萬 | <0.1% | −178−11.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,639 | $29.8 萬 | <0.1% | +168+3.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,407 | $31.0 萬 | <0.1% | +72+3.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,933 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 13,693 | $31.5 萬 | <0.1% | +7,606+125.0% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 4,833 | $32.5 萬 | <0.1% | +46+1.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 680 | $33.4 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,024 | $33.9 萬 | <0.1% | −621−5.8% | 減碼 | – |
| ETNEaton Corp plc | Stock | 954 | $34.1 萬 | <0.1% | +91+10.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,661 | $35.5 萬 | <0.1% | +10+0.6% | 加碼 | – |
| AFLAflac Inc | Stock | 3,296 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,273 | $37.0 萬 | <0.1% | −7−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,638 | $37.0 萬 | <0.1% | +144+9.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 672 | $37.9 萬 | <0.1% | +8+1.2% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 9,645 | $38.4 萬 | <0.1% | +9,645 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,443 | $39.0 萬 | <0.1% | +126+9.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,333 | $41.1 萬 | <0.1% | +751+5.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 19,382 | $45.3 萬 | <0.1% | +7,503+63.2% | 加碼 | – |
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% | – |