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 |
|---|---|---|---|---|---|---|---|
| QSRRestaurant Brands International Inc. | COM | 115 | $8,499 | <0.1% | +32+38.6% | 加碼 | 歷史 |
| PSA.PPPublic Storage | Pref | 559 | $8,514 | <0.1% | +559 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 164 | $8,523 | <0.1% | +164 | 新進 | 歷史 |
| Nestle SA ADR641069406 | COM | 86 | $8,523 | <0.1% | +86 | 新進 | – |
| TFC.POTruist Financial Corp | PFD | 415 | $8,537 | <0.1% | +415 | 新進 | 歷史 |
| WRB.PFBerkley W R Corp | Preferred Stock | 454 | $8,576 | <0.1% | +454 | 新進 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 300 | $8,598 | <0.1% | 00.0% | 不變 | – |
| HHyatt Hotels Corp | COM CL A | 60 | $8,627 | <0.1% | +60 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 474 | $8,660 | <0.1% | +474 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 48 | $8,752 | <0.1% | 00.0% | 不變 | 歷史 |
| WFC.PYWells Fargo & Company | Preferred Stock | 372 | $8,753 | <0.1% | +372 | 新進 | 歷史 |
| USB.PSUS Bancorp DE | Pref | 497 | $8,763 | <0.1% | +497 | 新進 | 歷史 |
| JPM.PKJPMorgan Chase & Co | PFD | 470 | $8,836 | <0.1% | +470 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 300 | $8,871 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 136 | $8,881 | <0.1% | 00.0% | 不變 | 歷史 |
| WFC.PAWells Fargo & Company | PFDs, REITs, | 472 | $8,911 | <0.1% | +472 | 新進 | 歷史 |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 416 | $8,994 | <0.1% | +416 | 新進 | 歷史 |
| BAC.PNBank of America Corp | PFD | 450 | $9,077 | <0.1% | +450 | 新進 | 歷史 |
| BAC.POBank of America Corp | Pref | 518 | $9,096 | <0.1% | +518 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 42 | $9,199 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 96 | $9,215 | <0.1% | +96 | 新進 | 歷史 |
| TBBAT&T Inc. | 5.35% GBL NTS DUE 01/11/66 | 434 | $9,227 | <0.1% | +434 | 新進 | 歷史 |
| Ono Pharmaceutical Co Ltd ADR682736103 | ADR | 1,746 | $9,236 | <0.1% | +1,746 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 104 | $9,502 | <0.1% | 00.0% | 不變 | – |
| Techtronic Inds Ltd Sponsored ADR87873R101 | ADR | 144 | $9,579 | <0.1% | +144 | 新進 | – |
| China Merchants Bank Co Ltd16950T102 | ADR | 303 | $9,675 | <0.1% | +303 | 新進 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 324 | $9,759 | <0.1% | +324 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 171 | $9,797 | <0.1% | +171 | 新進 | 歷史 |
| ACGLNArch Capital Group Ltd. | Pref | 598 | $9,825 | <0.1% | +598 | 新進 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 265 | $9,826 | <0.1% | +265 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 147 | $9,933 | <0.1% | +147 | 新進 | 歷史 |
| ALL.PHAllstate Corp | CV PFD | 495 | $9,944 | <0.1% | +495 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 118 | $1.00 萬 | <0.1% | +118 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 23 | $1.00 萬 | <0.1% | +9+64.3% | 加碼 | 歷史 |
| BAC.PQBank of America Corp | Equities | 593 | $1.01 萬 | <0.1% | +593 | 新進 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 259 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 108 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 145 | $1.03 萬 | <0.1% | +12+9.0% | 加碼 | 歷史 |
| MS.POMorgan Stanley | PFD | 593 | $1.03 萬 | <0.1% | +593 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 32 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 160 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 89 | $1.06 萬 | <0.1% | +89 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 10 | $1.07 萬 | <0.1% | +10 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 54 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTB.PHM&T Bank Corp | Pfd | 435 | $1.07 萬 | <0.1% | +435 | 新進 | 歷史 |
| JPM.PJJPMorgan Chase & Co | PFD | 552 | $1.08 萬 | <0.1% | +552 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 116 | $1.08 萬 | <0.1% | +100+625.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 63 | $1.09 萬 | <0.1% | +39+162.5% | 加碼 | 歷史 |
| SCHW.PJSchwab Charles Corp | PFD | 625 | $1.10 萬 | <0.1% | +625 | 新進 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 3,826 | $1.11 萬 | <0.1% | +3,826 | 新進 | 歷史 |
| SMERYSiemens Energy AG | SA | 66 | $1.11 萬 | <0.1% | +66 | 新進 | 歷史 |
| JFINJiayin Group Inc. | SPONSORED ADS | 2,664 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANPHuntington Bancshares Inc | SPI | 669 | $1.14 萬 | <0.1% | +669 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 79 | $1.14 萬 | <0.1% | +79 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 140 | $1.14 萬 | <0.1% | +119+566.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 66 | $1.14 萬 | <0.1% | +46+230.0% | 加碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 934 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Finmeccanica SpA ADR52660W101 | ADR | 343 | $1.15 萬 | <0.1% | +343 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 26 | $1.16 萬 | <0.1% | +6+30.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 455 | $1.16 萬 | <0.1% | 00.0% | 不變 | – |
| CMSCMS Energy Corp | COM | 150 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFC.PZWells Fargo & Company | PFD | 618 | $1.17 萬 | <0.1% | +618 | 新進 | 歷史 |
| TFC.PRTruist Financial Corp | PFD | 648 | $1.17 萬 | <0.1% | +648 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 8 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKOMYTokio Marine Holdings, Inc. | ADR | 250 | $1.18 萬 | <0.1% | +250 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 748 | $1.19 萬 | <0.1% | +100+15.4% | 加碼 | 歷史 |
| MET.PFMetlife Inc | PFD | 648 | $1.19 萬 | <0.1% | +648 | 新進 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 664 | $1.19 萬 | <0.1% | +664 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 11 | $1.20 萬 | <0.1% | −13−54.2% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 286 | $1.20 萬 | <0.1% | +86+43.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 34 | $1.20 萬 | <0.1% | +30+750.0% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 35 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 102 | $1.21 萬 | <0.1% | +15+17.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 69 | $1.21 萬 | <0.1% | +67+3,350.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 244 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| NWGNatWest Group plc | SPONS ADR | 763 | $1.22 萬 | <0.1% | +763 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 58 | $1.22 萬 | <0.1% | +41+241.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 67 | $1.23 萬 | <0.1% | +67 | 新進 | 歷史 |
| BNP Paribas Sponsored ADR05565A202 | ADR | 259 | $1.23 萬 | <0.1% | +259 | 新進 | – |
| VSNTVersant Media Group, Inc. | COM CL A | 334 | $1.24 萬 | <0.1% | +334 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 134 | $1.24 萬 | <0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 82 | $1.24 萬 | <0.1% | +78+1,950.0% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 42 | $1.26 萬 | <0.1% | +42 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 191 | $1.28 萬 | <0.1% | +191 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 115 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 230 | $1.30 萬 | <0.1% | +199+641.9% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 1,303 | $1.30 萬 | <0.1% | +656+101.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 218 | $1.31 萬 | <0.1% | +200+1,111.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 61 | $1.32 萬 | <0.1% | +55+916.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 366 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 777 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 221 | $1.36 萬 | <0.1% | +173+360.4% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 172 | $1.39 萬 | <0.1% | +57+49.6% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 241 | $1.40 萬 | <0.1% | +241 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 25 | $1.40 萬 | <0.1% | +19+316.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 83 | $1.42 萬 | <0.1% | +75+937.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 234 | $1.43 萬 | <0.1% | +96+69.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 59 | $1.44 萬 | <0.1% | +22+59.5% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 327 | $1.45 萬 | <0.1% | +159+94.6% | 加碼 | 歷史 |
| WATWaters Corp | COM | 49 | $1.46 萬 | <0.1% | +49 | 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% | – |