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 |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | Stock | 2,125 | $45.4 萬 | <0.1% | +235+12.4% | 加碼 | 歷史 |
| HBTHBT Financial, Inc. | COM | 17,834 | $47.7 萬 | <0.1% | +17,834 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,360 | $48.0 萬 | <0.1% | +208+4.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,861 | $48.4 萬 | <0.1% | +22+0.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,424 | $48.7 萬 | <0.1% | +198+16.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,002 | $49.5 萬 | <0.1% | +1,394+21.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,004 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,572 | $52.3 萬 | <0.1% | +679+11.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,488 | $53.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,745 | $53.3 萬 | <0.1% | +152+5.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,634 | $54.7 萬 | <0.1% | −2,064−15.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 647 | $54.7 萬 | <0.1% | +61+10.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,932 | $54.8 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,152 | $55.0 萬 | <0.1% | −235−5.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,216 | $56.0 萬 | <0.1% | −313−6.9% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,295 | $56.7 萬 | <0.1% | −16−0.4% | 減碼 | – |
| SLBSLB Limited | Stock | 11,245 | $57.8 萬 | <0.1% | +473+4.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,839 | $57.8 萬 | <0.1% | +66+2.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,858 | $59.1 萬 | <0.1% | +100+5.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,008 | $59.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 13,552 | $59.8 萬 | <0.1% | +600+4.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 26,202 | $61.9 萬 | <0.1% | −19,070−42.1% | 減碼 | – |
| MAMastercard Inc | Stock | 1,257 | $62.8 萬 | <0.1% | −41−3.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,634 | $63.9 萬 | <0.1% | +387+6.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 27,456 | $64.9 萬 | <0.1% | +7,452+37.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,758 | $65.2 萬 | <0.1% | −189−6.4% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,992 | $65.5 萬 | <0.1% | +2,933+4,971.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,040 | $66.6 萬 | <0.1% | +9,040 | 新進 | – |
| LDOSLeidos Holdings, Inc. | COM | 4,331 | $67.4 萬 | <0.1% | −73−1.7% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 5,920 | $68.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,629 | $69.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,549 | $69.8 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 7,240 | $69.9 萬 | <0.1% | +281+4.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,078 | $71.3 萬 | <0.1% | +162+8.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,646 | $73.9 萬 | <0.1% | +23+0.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,091 | $75.4 萬 | <0.1% | +522+11.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 15,256 | $76.6 萬 | <0.1% | +741+5.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 41,541 | $77.5 萬 | <0.1% | +3,531+9.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,212 | $77.8 萬 | <0.1% | +61+2.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 46,972 | $78.5 萬 | <0.1% | +4,097+9.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,020 | $79.8 萬 | <0.1% | +92+0.7% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 21,397 | $80.4 萬 | <0.1% | +26+0.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 40,408 | $82.5 萬 | <0.1% | +3,219+8.7% | 加碼 | – |
| HSYHershey Co | COM | 3,970 | $82.5 萬 | <0.1% | +45+1.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 959 | $83.7 萬 | <0.1% | −76−7.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,471 | $84.1 萬 | <0.1% | +12+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 17,486 | $85.2 萬 | <0.1% | −1,619−8.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,182 | $88.3 萬 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 9,524 | $88.5 萬 | <0.1% | +59+0.6% | 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 |
| ORCLOracle Corp | Stock | 6,524 | $96.0 萬 | <0.1% | +192+3.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,659 | $98.8 萬 | <0.1% | +265+11.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,484 | $98.9 萬 | <0.1% | −59−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,704 | $99.6 萬 | <0.1% | −484−4.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 51,056 | $100.2 萬 | <0.1% | +3,543+7.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,306 | $100.7 萬 | <0.1% | −505−18.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 51,812 | $101.2 萬 | <0.1% | +2,492+5.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,788 | $103.2 萬 | <0.1% | −9−0.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 11,009 | $105.9 萬 | <0.1% | +1,095+11.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,992 | $107.2 萬 | <0.1% | +67+3.5% | 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 | – |
| DUKDuke Energy CORP | Stock | 8,424 | $110.3 萬 | <0.1% | +199+2.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,871 | $119.8 萬 | <0.1% | +1,011+35.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,785 | $120.9 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 42,273 | $122.5 萬 | <0.1% | −1,872−4.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 30,017 | $123.2 萬 | <0.1% | +241+0.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,421 | $127.8 萬 | <0.1% | −66−1.0% | 減碼 | 歷史 |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 25,518 | $131.6 萬 | <0.1% | +25,518 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 6,119 | $133.1 萬 | <0.1% | −1,305−17.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,273 | $135.6 萬 | <0.1% | +634+6.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,131 | $137.9 萬 | <0.1% | +231+1.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,031 | $139.1 萬 | <0.1% | +154+4.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,668 | $141.2 萬 | <0.1% | +106+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,481 | $147.6 萬 | <0.1% | +44+3.1% | 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 |
| UNPUnion Pacific Corp | Stock | 6,933 | $168.2 萬 | <0.1% | +242+3.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,466 | $169.9 萬 | <0.1% | +167+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,814 | $175.7 萬 | <0.1% | +113+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,781 | $176.8 萬 | <0.1% | +798+3.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 66,905 | $177.8 萬 | <0.1% | +52,735+372.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,693 | $188.8 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,341 | $191.1 萬 | <0.1% | +360+12.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,715 | $192.3 萬 | <0.1% | +66+2.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,975 | $192.4 萬 | <0.1% | −376−3.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,068 | $199.6 萬 | <0.1% | +149+2.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,465 | $226.7 萬 | <0.1% | +130+5.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,134 | $261.0 萬 | <0.1% | −1,005−7.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,084 | $261.2 萬 | <0.1% | +724+8.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,077 | $274.4 萬 | <0.1% | −50.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 41,580 | $283.3 萬 | <0.1% | −102−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,591 | $297.4 萬 | <0.1% | −2,112−9.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,717 | $335.3 萬 | <0.1% | −702−4.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,813 | $338.9 萬 | <0.1% | +505+4.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,610 | $339.1 萬 | <0.1% | −245−4.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,615 | $341.7 萬 | <0.1% | +431+3.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,854 | $399.4 萬 | <0.1% | −55−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 23,765 | $491.7 萬 | <0.1% | +150+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,186 | $545.4 萬 | <0.1% | +630+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,483 | $549.1 萬 | <0.1% | +833+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,315 | $587.6 萬 | <0.1% | +7,783+73.9% | 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% | – |