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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
Atech (Parent) Resolution Corp.00973N102COM2,000$00.0%+2,000新進–
Aleafia Health Inc Com01444Q104COM418$00.0%00.0%不變–
First Rep BK San Francisco C33616C100COM100$00.0%+100新進–
Mphase Tech Inc62472C201Common Stock1$00.0%+1新進–
Phi Group Inc69338D208COM1$00.0%+1新進–
SDCSmileDirectClub, Inc.CL A COM12$00.0%+12新進歷史
SRNESorrento Therapeutics, Inc.COM NEW569$00.0%+569新進歷史
Myrexis Inc Com62856H107Common Stock4$00.0%00.0%不變–
GOEVCanoo Inc.COM21$00.0%+21新進歷史
Revlon Grp Hldgs Llc Wt Exp761913110Common Stock154$00.0%00.0%不變–
IberAmerican Lithium Corp COM45074U109Common Stock837$00.0%00.0%不變–
HOLXHologic IncEquity46$00.0%+46新進歷史
Aquentium Inc03840C101COM105$00.0%+105新進–
Cardax Inc14141D201COM110$00.0%+110新進–
EnviroMission Ltd29404F107ADR8,250$00.0%+8,250新進–
Hoku Corp434711107COM200$00.0%+200新進–
Military Resale Group Inc599788106COM1,500$00.0%+1,500新進–
727 Communications Inc81785L302COM1$00.0%+1新進–
Titan Technologies Inc888325107COM7,000$00.0%+7,000新進–
Wild Brush Energy Inc968077206COM1$00.0%+1新進–
DLADelta Apparel, IncCOM200$1<0.1%+200新進歷史
VIVSVivoSim Labs, INC.COM1$1<0.1%00.0%不變歷史
GAMGGlobal Asset Management Group, Inc.COM1$1<0.1%+1新進歷史
Berkeley Group Hldgs08425P302COM2$19<0.1%+2新進–
SFGYYSony Financial Group Inc.AMERICAN DEPOSITARY RECEIPTS7$30<0.1%+7新進歷史
Sonic Healthcare Ltd83546A203ADR4$58<0.1%+4新進–
CSLLYCSL LtdADR6$120<0.1%+2+50.0%加碼歷史
CRICarters IncCOM3$123<0.1%+3新進歷史
ABRArbor Realty Trust IncCOM24$130<0.1%+24新進歷史
Julius Baer Group Ltd48137C108ADR8$138<0.1%+8新進–
CHTRCharter Communications, Inc.CL A1$142<0.1%00.0%不變歷史
MICCMagnum Ice Cream Co N.V.ORD SHS9$157<0.1%−7−43.8%減碼歷史
Hongkong Elec Holdgs Ltd Sponsored ADR739197200ADR23$167<0.1%+23新進–
NICENICE Ltd.SPONSORED ADR2$182<0.1%−52−96.3%減碼歷史
ACLSAxcelis Technologies IncStock1$189<0.1%+1新進歷史
PNDRYPandora A/SSA16$230<0.1%+16新進歷史
FNFFidelity National Financial, Inc.COM SHS5$236<0.1%00.0%不變歷史
Upm Kymmene Corp Unsponsored ADS915436208ADR10$264<0.1%+10新進–
BKEBuckle IncCOM8$338<0.1%+8新進歷史
GRFSGrifols SASP ADR REP B NVT48$340<0.1%+48新進歷史
LKFTLakefront Biotherapeutics NVSPON ADR12$360<0.1%+12新進歷史
BBDBank BradescoSP ADR PFD NEW104$361<0.1%−49−32.0%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506$367<0.1%−44−88.0%減碼–
SBRASabra Health Care REIT, Inc.REIT20$390<0.1%+20新進歷史
WHRWhirlpool CorpStock10$394<0.1%−135−93.1%減碼歷史
Sekisui House Ltd Sponsored ADR816078307ADR19$395<0.1%+19新進–
Evolution30051E104ADR6$413<0.1%+6新進–
FNVFranco Nevada CorpStock2$417<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM21$417<0.1%00.0%不變歷史
Nippon Steel Corp-Spon ADR65461T101ADR125$421<0.1%+125新進–
Kone Oyj Unsponsord ADR50048H101Common Stock15$426<0.1%+15新進–
Denso Corp24872B100ADR37$427<0.1%+37新進–
Imcd NV Un44970W103Common Stock10$450<0.1%+10新進–
CMPSCOMPASS Pathways plcSPONSORED ADS34$481<0.1%+34新進歷史
CIENCiena CorpCOM NEW1$491<0.1%−1−50.0%減碼歷史
KGCKinross Gold CorpCOM21$496<0.1%00.0%不變歷史
RTORentokil Initial PLCSPONSORED ADR18$515<0.1%+18新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11$524<0.1%00.0%不變歷史
PSNParsons CorpCOM10$524<0.1%−4,063−99.8%減碼歷史
FSNUYFresenius SE & Co. KGaAADR47$537<0.1%+47新進歷史
Terumo Corp ADR88156J105ADR40$547<0.1%+40新進–
CNMDCONMED CorpCOM17$556<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock21$559<0.1%00.0%不變–
Makita Cor560877300ADR16$574<0.1%+16新進–
NCLTYNitori Holdings Co., Ltd.ADR80$593<0.1%+80新進歷史
GENGen Digital Inc.Stock24$597<0.1%−11−31.4%減碼歷史
Brambles ADR105105209ADR22$597<0.1%+22新進–
MHKMohawk Industries IncCOM5$607<0.1%00.0%不變歷史
ASAmer Sports, Inc.COM SHS18$609<0.1%00.0%不變歷史
Intesa San Paolo SPA46115H107ADR15$618<0.1%+15新進–
NTAPNetApp, Inc.Stock4$619<0.1%+4新進歷史
Aena SA Un00774W103ADR42$635<0.1%+42新進–
EXELExelixis, Inc.COM12$653<0.1%00.0%不變歷史
Sika AG Unsponsord ADR82674R103ADR32$658<0.1%+18+128.6%加碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY5$661<0.1%−14−73.7%減碼–
NSPInsperity, Inc.COM16$661<0.1%00.0%不變歷史
Mitsubishi Estate Ltd ADR606783207ADR26$666<0.1%+26新進–
MTHMeritage Homes CORPCOM8$671<0.1%+8新進歷史
Nippon San65461N104COM37$685<0.1%+37新進–
KBRKBR, Inc.COM20$694<0.1%00.0%不變歷史
AEON Co Ltd007627102ADR87$715<0.1%+87新進–
TRMBTrimble Inc.COM14$717<0.1%00.0%不變歷史
British Land Company PLC Sponsored ADR110828100ADR131$717<0.1%+131新進–
BRKRBruker CorpCOM12$722<0.1%+12新進歷史
PENNPENN Entertainment, Inc.COM34$726<0.1%00.0%不變歷史
NEXNNexxen International Ltd.SHS NEW81$731<0.1%+68+523.1%加碼歷史
LWLamb Weston Holdings, Inc.Stock17$734<0.1%+17新進歷史
RACEFerrari N.V.COM2$742<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock97$745<0.1%00.0%不變歷史
Essilor Luxottica Unsponsored ADR297284200ADR8$751<0.1%+8新進–
AYIAcuity Inc. (DE)Stock2$753<0.1%00.0%不變歷史
Sonova Hldg AG Unsponsored ADR83569C102Common Stock16$770<0.1%+16新進–
Olympus Corp68163W208COM74$773<0.1%+74新進–
ZTSZoetis Inc.Stock11$790<0.1%−131−92.3%減碼歷史
UNFUnifirst CorpCOM3$793<0.1%+3新進歷史
AVTRAvantor, Inc.COM81$802<0.1%00.0%不變歷史
PNFPPinnacle Financial Partners, Inc.COM8$807<0.1%+8新進歷史
Kingspan Group PLC-Unsp ADR496402108ADR9$822<0.1%+9新進–
Marks & Spencer Group PLC ADR570912105ADR85$836<0.1%+85新進–
PZZAPapa Johns International IncStock23$846<0.1%00.0%不變歷史

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