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 |
|---|---|---|---|---|---|---|---|
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 164 | $3,064 | <0.1% | +164 | 新進 | 歷史 |
| FHN.PHFirst Horizon Corp | Common Stock | 125 | $3,094 | <0.1% | +125 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 17 | $3,140 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 20 | $3,157 | <0.1% | +20 | 新進 | 歷史 |
| Repsol S A Spon ADR76026T205 | ADR | 113 | $3,196 | <0.1% | +113 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 63 | $3,201 | <0.1% | +63 | 新進 | – |
| MOG.AMoog Inc. | CL A | 11 | $3,219 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 10 | $3,227 | <0.1% | +3+42.9% | 加碼 | 歷史 |
| RF.PERegions Financial Corp | Preferred Stock | 200 | $3,260 | <0.1% | +200 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 11 | $3,261 | <0.1% | +11 | 新進 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 75 | $3,269 | <0.1% | 00.0% | 不變 | 歷史 |
| AROCArchrock, Inc. | COM | 94 | $3,271 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 20 | $3,286 | <0.1% | +11+122.2% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 34 | $3,298 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 19 | $3,302 | <0.1% | +9+90.0% | 加碼 | 歷史 |
| MS&AD Ins Group Hldgs ADR553491101 | ADR | 128 | $3,315 | <0.1% | +128 | 新進 | – |
| Chugai Pharmaceutical Co Ltd ADR171269103 | ADR | 122 | $3,357 | <0.1% | +122 | 新進 | – |
| SMCISuper Micro Computer, Inc. | Stock | 149 | $3,393 | <0.1% | +149 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 74 | $3,396 | <0.1% | 00.0% | 不變 | – |
| SKTTanger Inc. | COM | 100 | $3,398 | <0.1% | +100 | 新進 | 歷史 |
| MS.PLMorgan Stanley | PFDs, REITs, | 170 | $3,411 | <0.1% | +170 | 新進 | 歷史 |
| USB.PRUS Bancorp DE | PFD | 216 | $3,424 | <0.1% | +216 | 新進 | 歷史 |
| PSA.PHPublic Storage | Preferred | 157 | $3,426 | <0.1% | +157 | 新進 | 歷史 |
| KIM.PLKimco Realty Corp | Preferred | 177 | $3,428 | <0.1% | +177 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 138 | $3,433 | <0.1% | 00.0% | 不變 | 歷史 |
| KIM.PMKimco Realty Corp | PFD | 172 | $3,440 | <0.1% | +172 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 56 | $3,468 | <0.1% | +29+107.4% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 46 | $3,477 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 1,620 | $3,499 | <0.1% | +1,620 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 15 | $3,501 | <0.1% | +15 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 17 | $3,537 | <0.1% | +17 | 新進 | – |
| REZIResideo Technologies, Inc. | Stock | 105 | $3,540 | <0.1% | 00.0% | 不變 | 歷史 |
| Bayer AG072730302 | Common Stock | 310 | $3,559 | <0.1% | +310 | 新進 | – |
| MS.PFMorgan Stanley | PFD | 140 | $3,567 | <0.1% | +140 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 22 | $3,599 | <0.1% | +22 | 新進 | – |
| Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102 | ADR | 201 | $3,602 | <0.1% | +201 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 159 | $3,608 | <0.1% | +159 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 10 | $3,638 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 21 | $3,667 | <0.1% | +15+250.0% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 73 | $3,708 | <0.1% | +73 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 34 | $3,767 | <0.1% | +34 | 新進 | – |
| UBSUBS Group AG | Stock | 98 | $3,800 | <0.1% | +62+172.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5 | $3,863 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 42 | $3,869 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 40 | $3,885 | <0.1% | +40 | 新進 | – |
| NLYAnnaly Capital Management Inc | REIT | 187 | $3,955 | <0.1% | 00.0% | 不變 | 歷史 |
| Hoya Corp Sponsored ADR443251103 | ADR | 23 | $3,970 | <0.1% | +23 | 新進 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 12 | $3,971 | <0.1% | +9+300.0% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 96 | $4,001 | <0.1% | +96 | 新進 | – |
| RIORio Tinto PLC | ADR | 43 | $4,011 | <0.1% | +14+48.3% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 349 | $4,014 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 502 | $4,036 | <0.1% | +502 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 33 | $4,119 | <0.1% | +27+450.0% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 163 | $4,157 | <0.1% | 00.0% | 不變 | 歷史 |
| WFC.PDWells Fargo & Company | Preferred Stock | 241 | $4,157 | <0.1% | +241 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 346 | $4,183 | <0.1% | +346 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 27 | $4,184 | <0.1% | 00.0% | 不變 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 708 | $4,248 | <0.1% | +708 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 32 | $4,260 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 44 | $4,330 | <0.1% | +5+12.8% | 加碼 | 歷史 |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 76 | $4,344 | <0.1% | +76 | 新進 | – |
| CASYCaseys General Stores Inc | COM | 6 | $4,367 | <0.1% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 6 | $4,382 | <0.1% | 00.0% | 不變 | 歷史 |
| FITB.PIFifth Third Bancorp | PFDs, REITs, | 175 | $4,405 | <0.1% | +175 | 新進 | 歷史 |
| CRBDCorebridge Financial, Inc. | Common Stock | 194 | $4,417 | <0.1% | +194 | 新進 | 歷史 |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 307 | $4,418 | <0.1% | +307 | 新進 | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 120 | $4,468 | <0.1% | +120 | 新進 | 歷史 |
| PSA.PFPublic Storage | PREFERRED | 229 | $4,491 | <0.1% | +229 | 新進 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 115 | $4,534 | <0.1% | +115 | 新進 | – |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 186 | $4,542 | <0.1% | +186 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 174 | $4,545 | <0.1% | +83+91.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 99 | $4,551 | <0.1% | +65+191.2% | 加碼 | 歷史 |
| TCPATranscanada Pipelines Ltd | Common Stock | 192 | $4,554 | <0.1% | +192 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 578 | $4,589 | <0.1% | +143+32.9% | 加碼 | 歷史 |
| PFHPrudential Financial Inc | Preferred Stock | 282 | $4,594 | <0.1% | +282 | 新進 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 59 | $4,607 | <0.1% | +59 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 13 | $4,653 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYA.PBVoya Financial, Inc. | Preferred Stock | 203 | $4,659 | <0.1% | +203 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 177 | $4,664 | <0.1% | +177 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 14 | $4,671 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 54 | $4,681 | <0.1% | 00.0% | 不變 | – |
| KEY.PLKeycorp | PFD | 198 | $4,699 | <0.1% | +198 | 新進 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 330 | $4,703 | <0.1% | +330 | 新進 | 歷史 |
| RNR.PFRenaissancere Holdings Ltd | Preferred Stock | 229 | $4,761 | <0.1% | +229 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 17 | $4,800 | <0.1% | +17 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 15 | $4,808 | <0.1% | +2+15.4% | 加碼 | 歷史 |
| T.PCAT&T Inc. | DEP SHS ECH REP 1/1000TH PF | 262 | $4,821 | <0.1% | +262 | 新進 | 歷史 |
| AZNAstraZeneca PLC | ADR | 25 | $4,842 | <0.1% | +15+138.1% | 加碼依 1 比 2 拆股換算 | 歷史 |
| Sandoz Group ADR799926100 | Domestic Equities | 62 | $4,848 | <0.1% | +62 | 新進 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 153 | $4,885 | <0.1% | +153 | 新進 | – |
| USB.PPUS Bancorp DE | PFD | 224 | $4,891 | <0.1% | +224 | 新進 | 歷史 |
| CMS.PCCMS Energy Corp | PRF | 293 | $4,908 | <0.1% | +293 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 253 | $4,913 | <0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 24 | $4,946 | <0.1% | +4+20.0% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 455 | $4,950 | <0.1% | 00.0% | 不變 | 歷史 |
| SILCSilicom Ltd. | ORD | 239 | $5,043 | <0.1% | +239 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 63 | $5,045 | <0.1% | +42+200.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4 | $5,045 | <0.1% | 00.0% | 不變 | 歷史 |
| PSA.PLPublic Storage | Equities | 290 | $5,081 | <0.1% | +290 | 新進 | 歷史 |
| Societe Generale France Sponsored ADR83364L109 | ADR | 349 | $5,120 | <0.1% | +349 | 新進 | – |
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% | – |