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 |
|---|---|---|---|---|---|---|---|
| PZZAPapa Johns International Inc | Stock | 23 | $745 | <0.1% | 00.0% | 不變 | 歷史 |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 21 | $746 | <0.1% | +21 | 新進 | – |
| SWSmurfit Westrock plc | Stock | 19 | $757 | <0.1% | 00.0% | 不變 | 歷史 |
| Symrise AG Unsponsord ADR87155N109 | ADR | 36 | $764 | <0.1% | +36 | 新進 | – |
| CIENCiena Corp | COM NEW | 2 | $776 | <0.1% | +2 | 新進 | 歷史 |
| WENWendy's Co | Stock | 113 | $785 | <0.1% | +113 | 新進 | 歷史 |
| AIA Group Ltd001317205 | COM | 19 | $846 | <0.1% | +19 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11 | $863 | <0.1% | +11 | 新進 | – |
| ENSEnerSys | COM | 5 | $869 | <0.1% | +5 | 新進 | 歷史 |
| VVXV2X, Inc. | COM | 13 | $891 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 21 | $901 | <0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 10 | $901 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 14 | $913 | <0.1% | +14 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 29 | $920 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 32 | $928 | <0.1% | +4+14.3% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 19 | $930 | <0.1% | −669−97.2% | 減碼 | – |
| VYXNCR Voyix Corp | COM | 150 | $950 | <0.1% | 00.0% | 不變 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 400 | $952 | <0.1% | 00.0% | 不變 | 歷史 |
| Kddi Corp ADR48667L106 | ADR | 58 | $973 | <0.1% | +58 | 新進 | – |
| FHN.PFFirst Horizon Corp | Preferred Stock | 56 | $976 | <0.1% | +56 | 新進 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 9 | $983 | <0.1% | +9 | 新進 | – |
| FSLRFirst Solar, Inc. | Stock | 5 | $986 | <0.1% | 00.0% | 不變 | 歷史 |
| Amadeus It Group S A Unsponsored ADS02263T104 | ADR | 18 | $1,022 | <0.1% | +18 | 新進 | – |
| Allianz SE018820100 | ADR | 25 | $1,051 | <0.1% | +25 | 新進 | – |
| DLR.PKDigital Realty Trust, Inc. | COM | 48 | $1,056 | <0.1% | +48 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 4 | $1,066 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7 | $1,072 | <0.1% | +7 | 新進 | 歷史 |
| LSEGYLondon Stock Exchange Group plc | COM | 36 | $1,074 | <0.1% | +36 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 31 | $1,089 | <0.1% | +31 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 17 | $1,091 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 19 | $1,095 | <0.1% | 00.0% | 不變 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 65 | $1,103 | <0.1% | +65 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 7 | $1,106 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 12 | $1,120 | <0.1% | +12 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 16 | $1,144 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 63 | $1,145 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 18 | $1,190 | <0.1% | 00.0% | 不變 | 歷史 |
| CDPCopt Defense Properties | REIT | 39 | $1,193 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 23 | $1,194 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10 | $1,195 | <0.1% | +10 | 新進 | – |
| Structural Monitoring Systems CdiG8540D328 | CDI | 4,421 | $1,195 | <0.1% | 00.0% | 不變 | – |
| IXOrix Corp | SPONSORED ADR | 40 | $1,200 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 350 | $1,201 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 92 | $1,207 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 90 | $1,216 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 5 | $1,223 | <0.1% | +5 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 37 | $1,224 | <0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 47 | $1,234 | <0.1% | 00.0% | 不變 | 歷史 |
| GLCNFGlencore plc | ADR | 82 | $1,245 | <0.1% | +82 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 13 | $1,254 | <0.1% | −861−98.5% | 減碼 | 歷史 |
| RZCReinsurance Group of America Inc | Preferred Stock | 50 | $1,271 | <0.1% | +50 | 新進 | 歷史 |
| CBTCabot Corp | COM | 17 | $1,280 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 20 | $1,284 | <0.1% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 8 | $1,308 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 17 | $1,317 | <0.1% | +17 | 新進 | 歷史 |
| USB.PHUS Bancorp DE | COM | 72 | $1,337 | <0.1% | +72 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 10 | $1,355 | <0.1% | +10 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 10 | $1,361 | <0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 9 | $1,377 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 8 | $1,377 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 67 | $1,387 | <0.1% | +32+91.4% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 5 | $1,394 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 234 | $1,402 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 10 | $1,403 | <0.1% | +10 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 13 | $1,427 | <0.1% | +13 | 新進 | 歷史 |
| MS.PQMorgan Stanley | PFD | 56 | $1,437 | <0.1% | +56 | 新進 | 歷史 |
| SRJNSpire Inc | Common Stock | 60 | $1,438 | <0.1% | +60 | 新進 | 歷史 |
| BOXBox Inc | CL A | 61 | $1,442 | <0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 27 | $1,460 | <0.1% | 00.0% | 不變 | 歷史 |
| MTB.PJM&T Bank Corp | PERP PFD J | 57 | $1,461 | <0.1% | +57 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 7 | $1,469 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 17 | $1,481 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 19 | $1,527 | <0.1% | +19 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 9 | $1,553 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 9 | $1,554 | <0.1% | 00.0% | 不變 | 歷史 |
| GILGildan Activewear Inc. | Stock | 28 | $1,558 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 16 | $1,563 | <0.1% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 12 | $1,591 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 15 | $1,601 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7 | $1,616 | <0.1% | +7 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 26 | $1,633 | <0.1% | +26 | 新進 | 歷史 |
| HTHIYHitachi Ltd | COM | 57 | $1,659 | <0.1% | +57 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 12 | $1,667 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 7 | $1,667 | <0.1% | +7 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 21 | $1,683 | <0.1% | +7+50.0% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6 | $1,686 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 9 | $1,707 | <0.1% | +9 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 12 | $1,723 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 29 | $1,742 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 112 | $1,753 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 14 | $1,761 | <0.1% | 00.0% | 不變 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 500 | $1,775 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 18 | $1,789 | <0.1% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 40 | $1,807 | <0.1% | +40 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 39 | $1,829 | <0.1% | +39 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 365 | $1,836 | <0.1% | +36+10.9% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 16 | $1,838 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 17 | $1,862 | <0.1% | +17 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 13 | $1,864 | <0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 91 | $1,886 | <0.1% | 00.0% | 不變 | 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% | – |