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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 S&P 500 Value ETF464287408ETF629$14.3 萬<0.1%−3,553−85.0%減碼–
TDGTransDigm Group INCCOM109$14.5 萬<0.1%+79+263.3%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS3,219$14.5 萬<0.1%+1,755+119.9%加碼歷史
FFord Motor CoStock10,546$14.7 萬<0.1%−2,933−21.8%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF925$14.7 萬<0.1%−793−46.2%減碼–
ISRGIntuitive Surgical IncCOM NEW372$14.8 萬<0.1%+197+112.6%加碼歷史
Fidelity Covington Trust31609A503ENH MID COR ETF3,660$14.9 萬<0.1%+3,660新進–
NSCNorfolk Southern CorpStock478$15.0 萬<0.1%−204−29.9%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF914$15.0 萬<0.1%−500−35.4%減碼–
SYYSysco CorpStock1,815$15.2 萬<0.1%+257+16.5%加碼歷史
CCICrown Castle Inc.REIT2,012$15.2 萬<0.1%+456+29.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR319$15.2 萬<0.1%+8+2.6%加碼歷史
COKECoca-Cola Consolidated, Inc.COM800$15.3 萬<0.1%−75−8.6%減碼歷史
TRVTravelers Companies, Inc.Stock467$15.4 萬<0.1%+163+53.6%加碼歷史
DALDelta Air Lines, Inc.COM NEW1,678$15.7 萬<0.1%+781+87.1%加碼歷史
BMYBristol Myers Squibb CoStock2,729$15.7 萬<0.1%−320−10.5%減碼歷史
PLTRPalantir Technologies Inc.Stock1,359$15.9 萬<0.1%+436+47.2%加碼歷史
BPBP PLCADR4,312$15.9 萬<0.1%+2,781+181.6%加碼歷史
MOAltria Group, Inc.Stock2,216$16.0 萬<0.1%−90−3.9%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF1,578$16.1 萬<0.1%−566−26.4%減碼–
CICigna GroupStock587$16.2 萬<0.1%−9−1.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI6,875$16.3 萬<0.1%−20,581−75.0%減碼–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI6,934$16.3 萬<0.1%−12,448−64.2%減碼–
TYTRI-CONTINENTAL CorpCOM4,766$16.4 萬<0.1%+72+1.5%加碼歷史
ALLAllstate CorpStock692$16.5 萬<0.1%+590+578.4%加碼歷史
MMM3M CoStock1,021$16.5 萬<0.1%+64+6.7%加碼歷史
TGTTarget CorpStock1,274$16.6 萬<0.1%+516+68.1%加碼歷史
CAJPYCanon IncSPONSORED ADR6,538$16.8 萬<0.1%+4,833+283.5%加碼歷史
NETCloudflare, Inc.CL A COM684$16.8 萬<0.1%+548+402.9%加碼歷史
VLOValero Energy CorpStock655$17.1 萬<0.1%−177−21.3%減碼歷史
EEni SpASPONSORED ADR3,648$17.1 萬<0.1%+2,794+327.2%加碼歷史
CAMTCamtek LtdORD1,051$17.1 萬<0.1%00.0%不變歷史
DBS Group Holdings Ltd23304Y100COM854$17.3 萬<0.1%+620+265.0%加碼–
HOODRobinhood Markets, Inc.Stock1,742$17.5 萬<0.1%+1,183+211.6%加碼歷史
iShares Tr464287622RUS 1000 ETF429$17.6 萬<0.1%00.0%不變–
DHRDanaher CorpStock926$17.6 萬<0.1%−164−15.0%減碼歷史
SYKStryker CorpStock560$17.6 萬<0.1%+67+13.6%加碼歷史
BNYBank of New York Mellon CorpStock1,242$18.0 萬<0.1%+240+24.0%加碼歷史
HONAHoneywell Aerospace Inc.COM819$18.1 萬<0.1%+819新進歷史
MCKMcKesson CorpStock241$18.2 萬<0.1%−30−11.1%減碼歷史
PANWPalo Alto Networks IncStock544$18.6 萬<0.1%+114+26.5%加碼歷史
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20329,125$18.7 萬<0.1%−306−3.2%減碼–
SOSouthern CoStock2,009$19.2 萬<0.1%−5,231−72.3%減碼歷史
Koninklijke Ahold Delhaize N500467501COM4,776$19.2 萬<0.1%+3,478+268.0%加碼–
CARRCarrier Global CorpStock2,727$20.0 萬<0.1%+387+16.5%加碼歷史
CMCSAComcast CorpStock8,167$20.0 萬<0.1%−6,166−43.0%減碼歷史
PFEPfizer IncStock8,442$20.3 萬<0.1%−601−6.6%減碼歷史
TELTE Connectivity plcStock1,013$20.4 萬<0.1%+452+80.6%加碼歷史
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF9,996$20.7 萬<0.1%−303−2.9%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,589$21.0 萬<0.1%+4,589新進–
SPDR Series Trust78464A201ST STR SP600GRWO1,780$21.2 萬<0.1%00.0%不變–
COFCapital One Financial CorpStock1,082$21.7 萬<0.1%−111−9.3%減碼歷史
COPConocoPhillipsStock2,100$21.8 萬<0.1%−100−4.5%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF514$21.9 萬<0.1%−60−10.5%減碼–
KMBKimberly Clark CorpStock2,025$22.3 萬<0.1%−897−30.7%減碼歷史
Ap Moller Maersk00202F102ADR18,993$22.5 萬<0.1%+13,407+240.0%加碼–
Vanguard Morningstar Value ETF922908744ETF1,033$22.5 萬<0.1%−20−1.9%減碼–
NKENIKE, Inc.Stock5,496$22.6 萬<0.1%−143−2.5%減碼歷史
QCOMQualcomm IncStock1,222$22.6 萬<0.1%−1,185−49.2%減碼歷史
XOMExxonMobil Holdings CorpStock1,663$22.7 萬<0.1%+1,663新進歷史
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF10,878$22.9 萬<0.1%−1,268−10.4%減碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM3,427$23.5 萬<0.1%−641−15.8%減碼–
HWMHowmet Aerospace Inc.Stock887$23.8 萬<0.1%+726+450.9%加碼歷史
Mitsubishi Elec Corp ADR606776201ADR3,369$24.6 萬<0.1%+2,421+255.4%加碼–
SIMOSilicon Motion Technology CORPSPONSORED ADR740$24.7 萬<0.1%+538+266.3%加碼歷史
EBAYeBay IncCOM2,251$25.2 萬<0.1%+895+66.0%加碼歷史
MKCMcCormick & Co IncStock5,115$25.8 萬<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD1,964$25.8 萬<0.1%+1,624+477.6%加碼歷史
BCSBarclays PLCADR9,617$25.8 萬<0.1%+8,673+918.8%加碼歷史
APDAir Products & Chemicals, Inc.Stock917$26.9 萬<0.1%−356−28.0%減碼歷史
LRCXLam Research CorpStock630$27.3 萬<0.1%−1,495−70.4%減碼歷史
DEDeere & CoStock433$27.5 萬<0.1%−239−35.6%減碼歷史
PMPhilip Morris International Inc.Stock1,601$29.0 萬<0.1%−111−6.5%減碼歷史
HONHoneywell International IncCOM1,308$29.3 萬<0.1%−330−20.1%減碼歷史
ADPAutomatic Data Processing IncStock1,314$29.5 萬<0.1%−1,525−53.7%減碼歷史
CCitigroup IncStock2,216$31.0 萬<0.1%+277+14.3%加碼歷史
CAHCardinal Health IncStock1,312$31.2 萬<0.1%+71+5.7%加碼歷史
First Tr Exchange-Traded FD33734H106SHS6,477$31.2 萬<0.1%−5,157−44.3%減碼–
FDXFedEx CorpStock1,004$31.5 萬<0.1%−484−32.5%減碼歷史
ROKRockwell Automation, IncStock643$31.8 萬<0.1%+81+14.4%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR19,934$32.0 萬<0.1%+14,429+262.1%加碼歷史
LOWLowes Companies IncStock1,486$32.8 萬<0.1%−1,272−46.1%減碼歷史
GPNGlobal Payments IncStock4,570$33.2 萬<0.1%−263−5.4%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,101$33.2 萬<0.1%−2,990−58.7%減碼–
HSBCHSBC Holdings PLCSPON ADR NEW3,538$33.6 萬<0.1%+3,187+908.0%加碼歷史
ROSTRoss Stores, Inc.COM1,606$34.2 萬<0.1%+418+35.2%加碼歷史
AFLAflac IncStock2,954$34.6 萬<0.1%−342−10.4%減碼歷史
SHELShell plcADR4,580$35.5 萬<0.1%+2,031+79.7%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,933$35.8 萬<0.1%00.0%不變–
MRVLMarvell Technology, Inc.COM1,202$35.8 萬<0.1%+767+176.3%加碼歷史
DISWalt Disney CoStock3,808$36.7 萬<0.1%−2,826−42.6%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1032,973$36.8 萬<0.1%+23,799+259.4%加碼歷史
INGING Groep NVSPONSORED ADR11,732$36.8 萬<0.1%+11,072+1,677.6%加碼歷史
GLWCorning IncCOM1,460$37.3 萬<0.1%−412−22.0%減碼歷史
EZPWEzcorp IncCL A NON VTG11,146$38.5 萬<0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock1,584$39.0 萬<0.1%+153+10.7%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,249$39.3 萬<0.1%−4,300−45.0%減碼–
iShares Russell 1000 Value ETF464287598ETF1,651$40.0 萬<0.1%−10−0.6%減碼–
RCLRoyal Caribbean Cruises LtdCOM1,259$40.0 萬<0.1%+354+39.1%加碼歷史
STXSeagate Technology Holdings plcORD SHS415$40.1 萬<0.1%+376+964.1%加碼歷史

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