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 |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 390 | $5.29 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 828 | $5.31 萬 | <0.1% | −779−48.5% | 減碼 | – |
| SDSandridge Energy Inc | COM NEW | 3,280 | $5.35 萬 | <0.1% | +3,280 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,158 | $5.41 萬 | <0.1% | 00.0% | 不變 | – |
| CBRECbre Group, Inc. | CL A | 401 | $5.43 萬 | <0.1% | +370+1,193.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,870 | $5.44 萬 | <0.1% | −624−25.0% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 1,049 | $5.46 萬 | <0.1% | −551−34.4% | 減碼 | 歷史 |
| AEBIAebi Schmidt Holding AG | COM | 5,653 | $5.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,500 | $5.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 408 | $5.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 120 | $5.68 萬 | <0.1% | +16+15.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 522 | $5.69 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 348 | $5.73 萬 | <0.1% | +280+411.8% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 439 | $5.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 842 | $5.92 萬 | <0.1% | 00.0% | 不變 | – |
| EIXEdison International | Stock | 812 | $5.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 897 | $5.96 萬 | <0.1% | +252+39.1% | 加碼 | 歷史 |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 1,314 | $6.01 萬 | <0.1% | 00.0% | 不變 | – |
| Koninklijke Ahold Delhaize N500467501 | COM | 1,298 | $6.04 萬 | <0.1% | +1,298 | 新進 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 372 | $6.06 萬 | <0.1% | −53−12.5% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,368 | $6.13 萬 | <0.1% | +465+24.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 486 | $6.15 萬 | <0.1% | +330+211.5% | 加碼 | 歷史 |
| Mitsubishi Elec Corp ADR606776201 | ADR | 948 | $6.15 萬 | <0.1% | +948 | 新進 | – |
| NWPXNWPX Infrastructure, Inc. | COM | 793 | $6.17 萬 | <0.1% | +793 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 680 | $6.24 萬 | <0.1% | 00.0% | 不變 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 690 | $6.25 萬 | <0.1% | +302+77.8% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,063 | $6.30 萬 | <0.1% | +163+18.1% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 3,109 | $6.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 3,817 | $6.34 萬 | <0.1% | +1,367+55.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 110 | $6.48 萬 | <0.1% | +34+44.7% | 加碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 1,227 | $6.48 萬 | <0.1% | +1,227 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 617 | $6.55 萬 | <0.1% | +617 | 新進 | – |
| ACNAccenture plc | Stock | 333 | $6.60 萬 | <0.1% | −166−33.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 801 | $6.71 萬 | <0.1% | −238−22.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 615 | $6.72 萬 | <0.1% | −58−8.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 371 | $6.73 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 764 | $6.76 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 674 | $6.78 萬 | <0.1% | +235+53.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,329 | $6.78 萬 | <0.1% | −1,800−43.6% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 430 | $6.89 萬 | <0.1% | +133+44.8% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 849 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| PNWPinnacle West Capital Corp | COM | 700 | $7.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 3,835 | $7.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ap Moller Maersk00202F102 | ADR | 5,586 | $7.15 萬 | <0.1% | +5,586 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 1,104 | $7.18 萬 | <0.1% | +98+9.7% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 1,299 | $7.18 萬 | <0.1% | +744+134.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 1,531 | $7.20 萬 | <0.1% | +944+160.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 146 | $7.24 萬 | <0.1% | +113+342.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 342 | $7.33 萬 | <0.1% | +38+12.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 371 | $7.33 萬 | <0.1% | +148+66.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,024 | $7.35 萬 | <0.1% | +151+17.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 77 | $7.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 1,040 | $7.53 萬 | <0.1% | +71+7.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,016 | $7.57 萬 | <0.1% | −177−14.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 474 | $7.57 萬 | <0.1% | +334+238.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,701 | $7.69 萬 | <0.1% | +439+34.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 730 | $7.86 萬 | <0.1% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 1,097 | $7.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 1,208 | $7.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 893 | $8.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,766 | $8.06 萬 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 175 | $8.07 萬 | <0.1% | +90+105.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 270 | $8.80 萬 | <0.1% | −441−62.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 672 | $8.80 萬 | <0.1% | +7+1.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 304 | $8.87 萬 | <0.1% | +91+42.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 948 | $8.91 萬 | <0.1% | +370+64.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 490 | $8.93 萬 | <0.1% | +91+22.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 52 | $8.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 744 | $9.13 萬 | <0.1% | +180+31.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 798 | $9.18 萬 | <0.1% | +158+24.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 758 | $9.19 萬 | <0.1% | +151+24.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 358 | $9.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 71 | $9.38 萬 | <0.1% | +54+317.6% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 258 | $9.47 萬 | <0.1% | −296−53.4% | 減碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 4,420 | $9.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 6,588 | $9.75 萬 | <0.1% | +6,588 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,817 | $9.82 萬 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 950 | $9.84 萬 | <0.1% | +50+5.6% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,599 | $9.88 萬 | <0.1% | +1,198+49.9% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 1,217 | $9.91 萬 | <0.1% | +1,217 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,812 | $9.97 萬 | <0.1% | −984−25.9% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 787 | $10.0 萬 | <0.1% | +137+21.1% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 710 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 5,505 | $10.2 萬 | <0.1% | +5,505 | 新進 | 歷史 |
| BALLBALL Corp | COM | 1,726 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,178 | $10.2 萬 | <0.1% | +85+7.8% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 706 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 9,174 | $10.3 萬 | <0.1% | +9,174 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 2,160 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 273 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 1,279 | $10.5 萬 | <0.1% | +54+4.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 311 | $10.5 萬 | <0.1% | −18−5.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 952 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| AEEAmeren Corp | COM | 970 | $10.7 萬 | <0.1% | +118+13.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 597 | $11.0 萬 | <0.1% | −39−6.1% | 減碼 | – |
| DTEDte Energy Co | COM | 756 | $11.1 萬 | <0.1% | +18+2.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 1,558 | $11.1 萬 | <0.1% | −16−1.0% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 2,854 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 470 | $11.7 萬 | <0.1% | −42−8.2% | 減碼 | – |
| EQTEQT Corp | Stock | 1,836 | $11.7 萬 | <0.1% | +7+0.4% | 加碼 | 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% | – |