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 |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 100 | $5,234 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 206 | $5,263 | <0.1% | +206 | 新進 | – |
| FITBFifth Third Bancorp | COM | 113 | $5,271 | <0.1% | +54+91.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 46 | $5,286 | <0.1% | +46 | 新進 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 271 | $5,353 | <0.1% | +142+110.1% | 加碼 | 歷史 |
| CMSDCMS Energy Corp | Preferred Stock | 243 | $5,370 | <0.1% | +243 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 59 | $5,440 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 39 | $5,444 | <0.1% | +15+62.5% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 118 | $5,455 | <0.1% | +118 | 新進 | – |
| JPM.PMJPMorgan Chase & Co | Preferred | 312 | $5,460 | <0.1% | +312 | 新進 | 歷史 |
| DTWDte Energy Co | PFDs, REITs, | 266 | $5,466 | <0.1% | +266 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 29 | $5,503 | <0.1% | +23+383.3% | 加碼 | 歷史 |
| WYYWidepoint Corp | COMMON | 1,103 | $5,504 | <0.1% | 00.0% | 不變 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 400 | $5,512 | <0.1% | 00.0% | 不變 | 歷史 |
| RALRalliant Corp | Stock | 133 | $5,531 | <0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 37 | $5,534 | <0.1% | +11+42.3% | 加碼 | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 500 | $5,575 | <0.1% | 00.0% | 不變 | 歷史 |
| EQH.PAEquitable Holdings, Inc. | Preferred Stock | 288 | $5,590 | <0.1% | +288 | 新進 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 61 | $5,654 | <0.1% | 00.0% | 不變 | 歷史 |
| BNY.PKBank of New York Mellon Corp | Common Stock | 227 | $5,675 | <0.1% | +227 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 86 | $5,700 | <0.1% | +16+22.9% | 加碼 | 歷史 |
| Recruit Holdings Co Ltd75629J101 | ADR | 643 | $5,742 | <0.1% | +643 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 11 | $5,750 | <0.1% | +11 | 新進 | 歷史 |
| HBANLHuntington Bancshares Inc | Preferred Stock | 234 | $5,759 | <0.1% | +234 | 新進 | 歷史 |
| RF.PFRegions Financial Corp | Common Stock | 232 | $5,777 | <0.1% | +232 | 新進 | 歷史 |
| PSA.PIPublic Storage | Pfd Stk | 311 | $5,788 | <0.1% | +311 | 新進 | 歷史 |
| COF.PICapital One Financial Corp | PRD | 313 | $5,837 | <0.1% | +313 | 新進 | 歷史 |
| CFG.PHCitizens Financial Group Inc | Preferred Stock | 226 | $5,838 | <0.1% | +226 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 45 | $5,843 | <0.1% | +17+60.7% | 加碼 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 90 | $5,858 | <0.1% | +90 | 新進 | 歷史 |
| COF.PJCapital One Financial Corp | PFD | 330 | $5,884 | <0.1% | +330 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 54 | $5,954 | <0.1% | +54 | 新進 | 歷史 |
| DTGDte Energy Co | Preferred Stock | 362 | $5,955 | <0.1% | +362 | 新進 | 歷史 |
| KEY.PJKeycorp | PFD | 287 | $5,970 | <0.1% | +287 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 150 | $5,975 | <0.1% | +150 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 100 | $5,997 | <0.1% | +33+49.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 52 | $6,007 | <0.1% | +47+940.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 24 | $6,017 | <0.1% | +13+118.2% | 加碼 | 歷史 |
| GS.PDGoldman Sachs Group Inc | COM | 317 | $6,042 | <0.1% | +317 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 39 | $6,134 | <0.1% | +18+85.7% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 27 | $6,264 | <0.1% | +13+92.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 137 | $6,284 | <0.1% | 00.0% | 不變 | – |
| CYDChina Yuchai International Ltd | COM | 168 | $6,468 | <0.1% | +168 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 59 | $6,472 | <0.1% | +59 | 新進 | – |
| KHCKraft Heinz Co | Stock | 288 | $6,477 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 24 | $6,501 | <0.1% | +24 | 新進 | 歷史 |
| Trend Micro ADR Rep 1 Ord89486M206 | ADR | 197 | $6,564 | <0.1% | +197 | 新進 | – |
| MS.PKMorgan Stanley | Preferred Stock | 278 | $6,599 | <0.1% | +278 | 新進 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 131 | $6,615 | <0.1% | +131 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 61 | $6,655 | <0.1% | +61 | 新進 | 歷史 |
| ACGLOArch Capital Group Ltd. | Preferred Stock | 342 | $6,662 | <0.1% | +342 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 34 | $6,664 | <0.1% | +22+183.3% | 加碼 | 歷史 |
| Otsuka Hldgs Co Ltd Unsponsored ADR689164101 | ADR | 189 | $6,685 | <0.1% | +189 | 新進 | – |
| Tokyo Electron Ltd889110102 | ADR | 55 | $6,722 | <0.1% | +55 | 新進 | – |
| AZOAutoZone Inc | COM | 2 | $6,756 | <0.1% | 00.0% | 不變 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 205 | $6,779 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 16 | $6,795 | <0.1% | +6+60.0% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 386 | $6,801 | <0.1% | +386 | 新進 | 歷史 |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 461 | $6,804 | <0.1% | +461 | 新進 | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 409 | $6,859 | <0.1% | +409 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 99 | $6,920 | <0.1% | 00.0% | 不變 | – |
| WFC.PCWells Fargo & Company | Pref | 398 | $6,945 | <0.1% | +398 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 619 | $6,983 | <0.1% | +70+12.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 255 | $7,013 | <0.1% | +188+280.6% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 411 | $7,086 | <0.1% | +154+59.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 30 | $7,182 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 61 | $7,225 | <0.1% | 00.0% | 不變 | – |
| C.PRCitigroup Inc | Common Stock | 294 | $7,247 | <0.1% | +294 | 新進 | 歷史 |
| Japan Tobacco Inc Unsponsord ADR471105205 | ADR | 382 | $7,319 | <0.1% | +382 | 新進 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 85 | $7,345 | <0.1% | 00.0% | 不變 | – |
| BAC.PKBank of America Corp | PFD | 300 | $7,380 | <0.1% | +300 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 55 | $7,406 | <0.1% | −42−43.3% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 400 | $7,480 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 187 | $7,544 | <0.1% | +187 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 289 | $7,661 | <0.1% | +71+32.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 14 | $7,686 | <0.1% | +9+180.0% | 加碼 | 歷史 |
| USB.PQUS Bancorp DE | PFDs, REITs, | 513 | $7,697 | <0.1% | +513 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 66 | $7,738 | <0.1% | +66 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 38 | $7,747 | <0.1% | +28+280.0% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 145 | $7,818 | <0.1% | 00.0% | 不變 | 歷史 |
| KEY.PIKeycorp | Preferred Stock | 317 | $7,830 | <0.1% | +317 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 245 | $7,842 | <0.1% | +145+145.0% | 加碼 | 歷史 |
| CCChemours Co | Stock | 360 | $7,931 | <0.1% | −699−66.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 262 | $7,944 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 71 | $7,960 | <0.1% | +71 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 41 | $8,011 | <0.1% | +41 | 新進 | 歷史 |
| MET.PEMetlife Inc | PRD | 359 | $8,056 | <0.1% | +359 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 374 | $8,101 | <0.1% | +298+392.1% | 加碼 | 歷史 |
| LLoews Corp | COM | 76 | $8,112 | <0.1% | +49+181.5% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 24 | $8,217 | <0.1% | +24 | 新進 | 歷史 |
| FITB.PKFifth Third Bancorp | PFDs, REITs, | 436 | $8,245 | <0.1% | +436 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 100 | $8,267 | <0.1% | +100 | 新進 | 歷史 |
| CFG.PECitizens Financial Group Inc | Preferred Stock | 439 | $8,311 | <0.1% | +439 | 新進 | 歷史 |
| NEE.PNNextera Energy Inc | PFD | 364 | $8,321 | <0.1% | +364 | 新進 | 歷史 |
| Swire Pac Ltd Spon ADR A870794302 | ADR | 754 | $8,339 | <0.1% | +754 | 新進 | – |
| FNFabrinet | SHS | 16 | $8,344 | <0.1% | 00.0% | 不變 | 歷史 |
| BAC.PMBank of America Corp | pfd | 387 | $8,379 | <0.1% | +387 | 新進 | 歷史 |
| SCHW.PDSchwab Charles Corp | PFD | 346 | $8,394 | <0.1% | +346 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 76 | $8,468 | <0.1% | +68+850.0% | 加碼 | 歷史 |
| Bank of China Ltd06426M104 | COM | 531 | $8,496 | <0.1% | +531 | 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% | – |