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First Command Advisory Services, Inc.

SEC CIK
0001727336
最新申報
2026/8/10

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/10 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,243
較 2026 年第 1 季 +99
總值
$168.2 億
較 2026 年第 1 季 +$19.7 億 (+13.3%)
申報日
2026/8/10
SEC
First Command Advisory Services, Inc. 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF8,712,032$65.2 億38.8%−20,950−0.2%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT29,895,099$20.3 億12.1%+675,201+2.3%加碼–
Invesco Nasdaq 100 ETF46138G649ETF4,474,745$13.6 億8.1%−289,772−6.1%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF16,051,579$12.4 億7.4%+252,929+1.6%加碼–
iShares Core S&P Small Cap ETF464287804ETF6,608,310$9.80 億5.8%+95,383+1.5%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK15,272,021$6.30 億3.7%+359,333+2.4%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF3,941,675$5.77 億3.4%−9,627−0.2%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,934,249$4.34 億2.6%+681,758+16.0%加碼–
iShares Inc46434G822MSCI JAPAN ETF4,494,558$4.19 億2.5%+86,376+2.0%加碼–
SPDR Index Shs FDS78463X541ST STR NAT ETF5,101,362$3.43 億2.0%−180,458−3.4%減碼–
iShares Core MSCI Eafe ETF46432F842ETF2,414,105$2.33 億1.4%−193,044−7.4%減碼–
iShares Tr46434V613CORE UNIVRSL USD3,635,592$1.68 億1.0%+528,622+17.0%加碼–
iShares Tr46435G326CORE MSCI INTL1,867,431$1.66 億1.0%+199,006+11.9%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF2,038,889$1.38 億0.8%+211,146+11.6%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,482,046$1.19 億0.7%−764,342−34.0%減碼依 4 比 1 拆股換算–
American Centy ETF Tr025072372EMERGING MKT VAL1,816,551$1.19 億0.7%+39,159+2.2%加碼–
Dimensional ETF Trust25434V534EMERGING MRKTETS1,415,065$1.17 億0.7%−358,937−20.2%減碼–
iShares Core Dividend Growth ETF46434V621ETF1,443,278$1.09 億0.7%−76,927−5.1%減碼–
Invesco S&P 500 Quality ETF46137V241ETF1,146,360$1.03 億0.6%−285,871−20.0%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF992,649$8,223 萬0.5%+50,624+5.4%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF669,039$7,959 萬0.5%−45,203−6.3%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF887,282$7,304 萬0.4%−204,881−18.8%減碼–
IAUiShares Gold TrustETF849,212$6,409 萬0.4%−180,355−17.5%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF818,472$4,720 萬0.3%+79,665+10.8%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS689,411$4,012 萬0.2%−407,536−37.2%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,282,848$3,850 萬0.2%+160,704+14.3%加碼–
Schwab US Dividend Equity ETF808524797ETF1,206,375$3,825 萬0.2%+26,811+2.3%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF125,748$3,812 萬0.2%−69,459−35.6%減碼–
Vanguard Real Estate ETF922908553ETF384,757$3,710 萬0.2%−186,084−32.6%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF729,859$3,480 萬0.2%−137,426−15.8%減碼–
iShares Tr46435U853BROAD USD HIGH930,168$3,443 萬0.2%+113,080+13.8%加碼–
iShares Tr464288281JPMORGAN USD EMG307,609$2,967 萬0.2%+35,778+13.2%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF387,111$2,703 萬0.2%−92,280−19.2%減碼–
iShares Tr46434V274INTL EQTY FACTOR598,639$2,452 萬0.1%+11,470+2.0%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL449,915$2,426 萬0.1%−33,276−6.9%減碼–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM416,274$2,216 萬0.1%−58,790−12.4%減碼–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF144,257$1,523 萬0.1%−5,403−3.6%減碼–
Vanguard S&P 500 ETF922908363ETF21,890$1,503 萬0.1%−13,602−38.3%減碼–
AAPLApple Inc.Stock45,356$1,312 萬0.1%−3,142−6.5%減碼歷史
iShares Tr464288414NATIONAL MUN ETF112,432$1,210 萬0.1%+111,815+18,122.4%加碼–
NVDANVIDIA CorpStock48,457$969.6 萬0.1%+16,974+53.9%加碼歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST320,787$929.3 萬0.1%+253,882+379.5%加碼–
MSFTMicrosoft CorpStock21,136$788.4 萬<0.1%−4,717−18.2%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF79,433$758.1 萬<0.1%−11,806−12.9%減碼–
American Beacon Select Funds02368W408GLG NAT RES ETF146,016$708.9 萬<0.1%+120,498+472.2%加碼–
AMZNAmazon Com IncStock27,671$659.5 萬<0.1%+1,485+5.7%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG40,950$581.0 萬<0.1%−7,747−15.9%減碼–
BRK.BBerkshire Hathaway IncStock10,537$527.3 萬<0.1%−2,297−17.9%減碼歷史
GOOGAlphabet Inc.Stock11,908$420.7 萬<0.1%+95+0.8%加碼歷史
XOMExxonMobil Holdings CorpCOM30,311$414.4 萬<0.1%−10,190−25.2%減碼歷史
CVXChevron CorpStock23,444$388.6 萬<0.1%−321−1.4%減碼歷史
GOOGLAlphabet Inc.Stock8,926$319.0 萬<0.1%−158−1.7%減碼歷史
JPMJPMorgan Chase & CoStock9,714$318.0 萬<0.1%−1,901−16.4%減碼歷史
CATCaterpillar IncStock2,565$273.1 萬<0.1%−150−5.5%減碼歷史
PGProcter & Gamble CoStock18,322$268.7 萬<0.1%−2,269−11.0%減碼歷史
LLYEli Lilly & CoStock2,195$263.3 萬<0.1%−270−11.0%減碼歷史
JNJJohnson & JohnsonStock9,995$253.8 萬<0.1%−3,722−27.1%減碼歷史
NOCNorthrop Grumman CorpStock4,669$237.8 萬<0.1%−1,185−20.2%減碼歷史
SLViShares Silver TrustETF40,804$218.2 萬<0.1%−776−1.9%減碼歷史
CSCOCisco Systems, Inc.Stock17,540$206.0 萬<0.1%−5,241−23.0%減碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN43,871$205.6 萬<0.1%+43,871新進–
LMTLockheed Martin CorpStock4,035$205.6 萬<0.1%−1,575−28.1%減碼歷史
METAMeta Platforms, Inc.Stock3,648$205.5 萬<0.1%+307+9.2%加碼歷史
HDHome Depot, Inc.Stock5,133$181.0 萬<0.1%−935−15.4%減碼歷史
AVGOBroadcom Inc.Stock4,763$179.9 萬<0.1%+892+23.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF2,340$174.8 萬<0.1%−4−0.2%減碼歷史
WMTWalmart Inc.Stock14,612$165.5 萬<0.1%−7,465−33.8%減碼歷史
RTXRTX CorpStock8,530$161.8 萬<0.1%−1,445−14.5%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF6,784$160.5 萬<0.1%−5,350−44.1%減碼–
INTCIntel CorpStock11,353$158.5 萬<0.1%−2,199−16.2%減碼歷史
AXPAmerican Express CoStock4,672$158.0 萬<0.1%+4+0.1%加碼歷史
TSLATesla, Inc.Stock3,668$154.3 萬<0.1%+1,009+37.9%加碼歷史
CMICummins IncStock2,060$146.9 萬<0.1%+68+3.4%加碼歷史
UNPUnion Pacific CorpStock5,216$141.9 萬<0.1%−1,717−24.8%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF3,706$137.1 萬<0.1%−14,609−79.8%減碼–
MCDMcDonalds CorpStock4,992$134.9 萬<0.1%−474−8.7%減碼歷史
MUMicron Technology IncStock1,154$133.2 萬<0.1%+629+119.8%加碼歷史
iShares S&P 500 Growth ETF464287309ETF9,564$131.5 萬<0.1%−7,129−42.7%減碼–
KOCoca Cola CoStock15,045$122.3 萬<0.1%−3,086−17.0%減碼歷史
VVisa Inc.Stock3,565$122.3 萬<0.1%−2,249−38.7%減碼歷史
Invesco QQQ Trust Series I46090E103ETF1,640$120.8 萬<0.1%−148−8.3%減碼–
COSTCostco Wholesale CorpStock1,250$116.9 萬<0.1%−231−15.6%減碼歷史
ABBVAbbVie Inc.Stock4,617$116.2 萬<0.1%−1,502−24.5%減碼歷史
BABoeing CoStock5,184$112.2 萬<0.1%−1,237−19.3%減碼歷史
LUVSouthwest Airlines CoCOM21,020$108.1 萬<0.1%−377−1.8%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock3,719$108.1 萬<0.1%−312−7.7%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF12,206$105.1 萬<0.1%−1,630−11.8%減碼依 6 比 1 拆股換算–
AMATApplied Materials IncStock1,377$99.6 萬<0.1%−47−3.3%減碼歷史
GEGeneral Electric CoStock2,604$97.3 萬<0.1%−880−25.3%減碼歷史
BACBank of America CorpStock16,818$95.8 萬<0.1%−668−3.8%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F11,064$94.6 萬<0.1%−3,212−22.5%減碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB47,103$92.4 萬<0.1%−3,953−7.7%減碼–
IBMInternational Business Machines CorpStock3,121$87.8 萬<0.1%−350−10.1%減碼歷史
MRKMerck & Co., Inc.Stock6,568$84.5 萬<0.1%−4,705−41.7%減碼歷史
ASMLASML Holding NVADR421$83.8 萬<0.1%+350+493.0%加碼歷史
AMGNAmgen IncStock2,303$83.4 萬<0.1%+91+4.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB41,962$81.9 萬<0.1%−9,850−19.0%減碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2840,096$81.7 萬<0.1%−312−0.8%減碼–
iShares Russell 1000 Growth ETF464287614ETF6,516$80.9 萬<0.1%00.0%不變依 4 比 1 拆股換算–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,155$79.2 萬<0.1%−61−1.4%減碼–

2026 年第 1 季之後清倉(143 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 143 檔。

First Command Advisory Services, Inc. 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
Vanguard Total Bond Market ETF921937835ETF9,040$66.6 萬<0.1%–
WisdomTree Tr97717Y543ARTI INT INN FD5,921$16.7 萬<0.1%–
JJacobs Solutions Inc.COM787$10.0 萬<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND258$9.47 萬<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF730$7.86 萬<0.1%–
PNWPinnacle West Capital CorpCOM700$7.05 萬<0.1%歷史
Vanguard Whitehall FDS921946810INTL DVD ETF764$6.76 萬<0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND615$6.72 萬<0.1%–
FULTFulton Financial CorpCOM3,109$6.32 萬<0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF828$5.31 萬<0.1%–
FCNFti Consulting, IncCOM296$5.23 萬<0.1%歷史
TRPTC Energy CorpCOM770$4.82 萬<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A1,895$4.77 萬<0.1%歷史
KRPKimbell Royalty Partners, LPUNIT3,000$4.34 萬<0.1%歷史
MRNAModerna, Inc.Stock850$4.32 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A141$3.53 萬<0.1%歷史
CNICanadian National Railway CoStock330$3.39 萬<0.1%歷史
VMCVulcan Materials COCOM121$3.29 萬<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE969$3.22 萬<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF351$3.21 萬<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF600$3.00 萬<0.1%–
BVNBuenaventura Mining Co IncSPONSORED ADR822$2.96 萬<0.1%歷史
WDCWestern Digital CorpCOM100$2.70 萬<0.1%歷史
KTKT CorpSPONSORED ADR1,076$2.31 萬<0.1%歷史
WFWoori Financial Group Inc.SPONSORED ADS319$2.12 萬<0.1%歷史
FNBFNB CorpCOM1,249$2.09 萬<0.1%歷史
WTKWYWolters Kluwer N VADR265$1.99 萬<0.1%歷史
VSTVistra Corp.Stock122$1.83 萬<0.1%歷史
AMTMAmentum Holdings, Inc.COM695$1.81 萬<0.1%歷史
CPRTCopart IncCOM541$1.80 萬<0.1%歷史
ATIAti IncStock110$1.60 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD777$1.35 萬<0.1%–
BIDUBaidu, Inc.ADR115$1.28 萬<0.1%歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF134$1.24 萬<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT244$1.22 萬<0.1%–
VEEVVeeva Systems IncStock69$1.21 萬<0.1%歷史
WFC.PZWells Fargo & CompanyPFD618$1.17 萬<0.1%歷史
Schwab Strategic Tr808524649MUN BD ETF455$1.16 萬<0.1%–
JRINuveen Real Asset Income & Growth FundCOM934$1.15 萬<0.1%歷史
XYLXylem Inc.COM89$1.06 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD108$1.03 萬<0.1%–
JDJD.com, Inc.SPON ADS CL A300$8,871<0.1%歷史
WFC.PYWells Fargo & CompanyPreferred Stock372$8,753<0.1%歷史
SPDR Series Trust78464A672ST INTER ETF300$8,598<0.1%–
WRB.PFBerkley W R CorpPreferred Stock454$8,576<0.1%歷史
GDDYGoDaddy Inc.CL A100$8,267<0.1%歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM71$7,960<0.1%–
iShares Tr464288687PFD AND INCM SEC262$7,944<0.1%–
WFC.PCWells Fargo & CompanyPref398$6,945<0.1%歷史
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY409$6,859<0.1%–
Ea Series Trust02072L714BRIDGEWAY BLUE461$6,804<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW59$6,472<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS61$5,654<0.1%歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES400$5,512<0.1%歷史
VRSKVerisk Analytics, Inc.COM29$5,503<0.1%歷史
iShares Tr46434V456MSCI INTL QUALTY118$5,455<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE46$5,286<0.1%–
First Tr Exchange-Traded FD33738D879FT VEST RIS206$5,263<0.1%–
ATECAlphatec Holdings, Inc.COM NEW455$4,950<0.1%歷史
QXOQXO, Inc.COM NEW253$4,913<0.1%歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID153$4,885<0.1%–
KEPKorea Electric Power CorpSPONSORED ADR330$4,703<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS177$4,664<0.1%歷史
VOYA.PBVoya Financial, Inc.Preferred Stock203$4,659<0.1%歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF115$4,534<0.1%–
SITESiteOne Landscape Supply, Inc.COM32$4,260<0.1%歷史
MOSMosaic CoCOM163$4,157<0.1%歷史
WFC.PDWells Fargo & CompanyPreferred Stock241$4,157<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ96$4,001<0.1%–
iShares MSCI Eafe ETF464287465ETF40$3,885<0.1%–
First Tr Exchange Traded FD33738R704RBA INDL ETF34$3,767<0.1%–
WSOWatsco IncCOM10$3,638<0.1%歷史
TTDTrade Desk, Inc.Stock159$3,608<0.1%歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE22$3,599<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF17$3,537<0.1%–
HOLXHologic IncCOM46$3,477<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF63$3,201<0.1%–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR164$3,064<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM52$2,947<0.1%–
VKTXViking Therapeutics, Inc.COM90$2,929<0.1%歷史
WCNWaste Connections, Inc.COM18$2,916<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF60$2,788<0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT36$2,737<0.1%–
NMAXNewsmax Inc.Stock500$2,610<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A175$2,515<0.1%歷史
MPBMid Penn Bancorp IncCOM75$2,412<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF50$2,403<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF10$2,400<0.1%–
XELLLXcel Energy IncPUBLIC95$2,345<0.1%歷史
Webster Financial Corporation Dep Shs RP PFD F947890505Preferred Stock102$2,109<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF7$2,092<0.1%–
WTWWillis Towers Watson PLCSHS7$2,035<0.1%歷史
ROKURoku, IncCOM CL A21$1,987<0.1%歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET9$1,968<0.1%歷史
MACMacerich CoCOM100$1,890<0.1%歷史
RRCRange Resources CorpCOM40$1,807<0.1%歷史
ZMZoom Communications, Inc.Stock19$1,527<0.1%歷史
EXEExpand Energy CorpCOM13$1,427<0.1%歷史
ZSZscaler, Inc.Stock10$1,403<0.1%歷史
USB.PHUS Bancorp DECOM72$1,337<0.1%歷史