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 |
|---|---|---|---|---|---|---|---|
| MACMacerich Co | COM | 100 | $1,890 | <0.1% | +100 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 51 | $1,893 | <0.1% | 00.0% | 不變 | 歷史 |
| CFR.PBCullen/Frost Bankers, Inc. | Preferred Stock | 114 | $1,935 | <0.1% | +114 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 26 | $1,936 | <0.1% | +20+333.3% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 60 | $1,964 | <0.1% | 00.0% | 不變 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 9 | $1,968 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 11 | $1,975 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 5 | $1,982 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 21 | $1,987 | <0.1% | +21 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 5 | $1,998 | <0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 8 | $1,998 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 122 | $2,004 | <0.1% | 00.0% | 不變 | 歷史 |
| SFBStifel Financial Corp | COMMON STOCK | 103 | $2,009 | <0.1% | +103 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 7 | $2,035 | <0.1% | 00.0% | 不變 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 21 | $2,049 | <0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 52 | $2,053 | <0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 12 | $2,055 | <0.1% | 00.0% | 不變 | 歷史 |
| Schneider Electric SE80687P106 | COM | 38 | $2,068 | <0.1% | +38 | 新進 | – |
| GL.PDGlobe Life Inc. | Preferred Stock | 135 | $2,079 | <0.1% | +135 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7 | $2,092 | <0.1% | +7 | 新進 | – |
| MS.PPMorgan Stanley | Pfd | 83 | $2,098 | <0.1% | +83 | 新進 | 歷史 |
| Webster Financial Corporation Dep Shs RP PFD F947890505 | Preferred Stock | 102 | $2,109 | <0.1% | +102 | 新進 | – |
| DKNGDraftKings Inc. | Stock | 98 | $2,119 | <0.1% | −56−36.4% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 19 | $2,137 | <0.1% | +19 | 新進 | – |
| WBSWebster Financial Corp | COM | 31 | $2,152 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 55 | $2,158 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 12 | $2,161 | <0.1% | +12 | 新進 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 23 | $2,165 | <0.1% | +23 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 40 | $2,170 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 20 | $2,189 | <0.1% | +20 | 新進 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 78 | $2,193 | <0.1% | 00.0% | 不變 | 歷史 |
| BGSB&G Foods, Inc. | COM | 457 | $2,198 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 51 | $2,201 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 17 | $2,229 | <0.1% | +17 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 12 | $2,256 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGCAmerican Financial Group Inc | Preferred Stock | 127 | $2,295 | <0.1% | +127 | 新進 | 歷史 |
| RF.PCRegions Financial Corp | PFDs, REITs, | 98 | $2,303 | <0.1% | +98 | 新進 | 歷史 |
| MS.PAMorgan Stanley | PREFERR | 120 | $2,306 | <0.1% | +120 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 16 | $2,314 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 500 | $2,315 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | ACT | 25 | $2,335 | <0.1% | +25 | 新進 | 歷史 |
| XELLLXcel Energy Inc | PUBLIC | 95 | $2,345 | <0.1% | +95 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 29 | $2,372 | <0.1% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 14 | $2,390 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10 | $2,400 | <0.1% | +10 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 50 | $2,403 | <0.1% | +50 | 新進 | – |
| MPBMid Penn Bancorp Inc | COM | 75 | $2,412 | <0.1% | 00.0% | 不變 | 歷史 |
| MGRBAffiliated Managers Group, Inc. | Preferred Stock | 151 | $2,427 | <0.1% | +151 | 新進 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 67 | $2,430 | <0.1% | 00.0% | 不變 | – |
| RGAReinsurance Group of America Inc | COM NEW | 12 | $2,450 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 19 | $2,468 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 11 | $2,469 | <0.1% | +11 | 新進 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 254 | $2,494 | <0.1% | −99−28.0% | 減碼 | 歷史 |
| SF.PCStifel Financial Corp | Preferred Stock | 104 | $2,495 | <0.1% | +104 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 52 | $2,505 | <0.1% | +29+126.1% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 175 | $2,515 | <0.1% | +175 | 新進 | 歷史 |
| Standard Chartered PLC Unspon ADR853254100 | ADR | 59 | $2,519 | <0.1% | +59 | 新進 | – |
| APPFAppfolio Inc | COM CL A | 16 | $2,525 | <0.1% | +16 | 新進 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 19 | $2,535 | <0.1% | +3+18.8% | 加碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 40 | $2,538 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 13 | $2,549 | <0.1% | 00.0% | 不變 | 歷史 |
| NMAXNewsmax Inc. | Stock | 500 | $2,610 | <0.1% | 00.0% | 不變 | 歷史 |
| OKLOOklo Inc. | COM CL A | 53 | $2,628 | <0.1% | 00.0% | 不變 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 78 | $2,632 | <0.1% | +78 | 新進 | 歷史 |
| RRyder System Inc | COM | 13 | $2,661 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 11 | $2,693 | <0.1% | +6+120.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 50 | $2,728 | <0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 49 | $2,735 | <0.1% | +42+600.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 36 | $2,737 | <0.1% | +36 | 新進 | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 350 | $2,755 | <0.1% | +350 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 14 | $2,765 | <0.1% | +14 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 134 | $2,781 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 7 | $2,786 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 60 | $2,788 | <0.1% | +60 | 新進 | – |
| Imperial Brands PLC Spon ADR45262P102 | ADR | 68 | $2,791 | <0.1% | +68 | 新進 | – |
| PCORProcore Technologies, Inc. | COM | 49 | $2,793 | <0.1% | +49 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 9 | $2,829 | <0.1% | +9 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 86 | $2,851 | <0.1% | 00.0% | 不變 | 歷史 |
| ATEYYAdvantest Corp | ADR | 21 | $2,852 | <0.1% | +21 | 新進 | 歷史 |
| DTKDte Energy Co | Common Stock | 119 | $2,877 | <0.1% | +119 | 新進 | 歷史 |
| NEE.PUNextera Energy Inc | Common Stock | 116 | $2,878 | <0.1% | +116 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 54 | $2,910 | <0.1% | 00.0% | 不變 | 歷史 |
| UMBFOUmb Financial Corp | Common Stock | 112 | $2,911 | <0.1% | +112 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 18 | $2,916 | <0.1% | +18 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 60 | $2,924 | <0.1% | 00.0% | 不變 | 歷史 |
| T.PAAT&T Inc. | PFD | 149 | $2,926 | <0.1% | +149 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 60 | $2,927 | <0.1% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 90 | $2,929 | <0.1% | +90 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 62 | $2,933 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 3 | $2,941 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSACMS Energy Corp | COMMON STOCK | 138 | $2,942 | <0.1% | +138 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 52 | $2,947 | <0.1% | 00.0% | 不變 | – |
| KDPKeurig Dr Pepper Inc. | COM | 112 | $2,949 | <0.1% | 00.0% | 不變 | 歷史 |
| MGRAffiliated Managers Group, Inc. | Preferred Stock | 151 | $2,960 | <0.1% | +151 | 新進 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 30 | $2,992 | <0.1% | +30 | 新進 | 歷史 |
| AFGBAmerican Financial Group Inc | Preferred Stock | 146 | $3,005 | <0.1% | +146 | 新進 | 歷史 |
| DLR.PLDigital Realty Trust, Inc. | Pfd Stk | 155 | $3,007 | <0.1% | +155 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 5 | $3,025 | <0.1% | 00.0% | 不變 | 歷史 |
| CFG.PICitizens Financial Group Inc | Common Stock | 120 | $3,032 | <0.1% | +120 | 新進 | 歷史 |
| GGGGraco Inc | COM | 36 | $3,047 | <0.1% | +36 | 新進 | 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% | – |