跳到主要內容

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
THGHanover Insurance Group, Inc.COM8$1,713<0.1%+8新進歷史
Adidas AG ADR00687A107ADR17$1,744<0.1%+17新進–
Marubeni Corp ADR573810207ADR6$1,744<0.1%+6新進–
PPTFranklin Premier Income TrustSH BEN INT500$1,745<0.1%00.0%不變歷史
Symrise AG Unsponsord ADR87155N109ADR71$1,777<0.1%+35+97.2%加碼–
VICIVici Properties Inc.COM67$1,779<0.1%−188−73.7%減碼歷史
Bridgestone Corp ADR108441205ADR170$1,788<0.1%+170新進–
CHDNChurchill Downs IncCOM20$1,793<0.1%+20新進歷史
OWLBlue Owl Capital Inc.COM CL A205$1,794<0.1%+205新進歷史
BAC.PPBank of America CorpPFD108$1,815<0.1%+108新進歷史
DNB Bank ASA Sponsored23341C103ADR61$1,815<0.1%+61新進–
BGSB&G Foods, Inc.COM457$1,819<0.1%00.0%不變歷史
CPTCamden Property TrustREIT16$1,832<0.1%00.0%不變歷史
MS.PFMorgan StanleyPFD72$1,838<0.1%−68−48.6%減碼歷史
DEODiageo PLCSPON ADR NEW23$1,848<0.1%−3−11.5%減碼歷史
Nintendo Ltd ADR654445303ADR177$1,854<0.1%+162+1,080.0%加碼–
AKAMAkamai Technologies IncCOM16$1,891<0.1%00.0%不變歷史
CACCCredit Acceptance CorpCOM3$1,910<0.1%+3新進歷史
Bankinter SA066460304ADR116$1,926<0.1%+116新進–
JKHYJack Henry & Associates IncStock14$1,928<0.1%+7+100.0%加碼歷史
WTFCWintrust Financial CorpCOM12$1,929<0.1%00.0%不變歷史
MDUMdu Resources Group IncStock91$1,930<0.1%00.0%不變歷史
Renesas Electronics Corp Unsponsord ADR75972B101ADR126$1,935<0.1%+126新進–
EWBCEast West Bancorp IncCOM15$1,936<0.1%00.0%不變歷史
Lonza Group AG ADR54338V101ADR29$1,958<0.1%+29新進–
Bank Hapoalim Ltd ADR062510300ADR17$1,971<0.1%+17新進–
SNNSmith & Nephew PLCSPDN ADR NEW69$1,988<0.1%+69新進歷史
RPMRPM International IncCOM18$2,001<0.1%00.0%不變歷史
Halma PLC40637C308ADR19$2,027<0.1%+19新進–
HDBHDFC Bank LtdSPONSORED ADS78$2,035<0.1%−60−43.5%減碼歷史
CRLCharles River Laboratories International, Inc.COM9$2,041<0.1%00.0%不變歷史
PSOPearson PLCSPONSORED ADR129$2,050<0.1%+129新進歷史
Rheinmetall AG76206K107ADR9$2,056<0.1%+9新進–
MIDDMIDDLEBY CorpCOM12$2,064<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A17$2,081<0.1%−2−10.5%減碼歷史
JPM.PCJPMorgan Chase & CoPFD84$2,124<0.1%+84新進歷史
Disco Corp Unsponsored ADR25461D100ADR41$2,147<0.1%+34+485.7%加碼–
NWLNewell Brands Inc.Stock350$2,149<0.1%00.0%不變歷史
COOCooper Companies, Inc.COM30$2,151<0.1%+14+87.5%加碼歷史
MUSAMurphy USA Inc.COM4$2,155<0.1%+4新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR134$2,165<0.1%00.0%不變歷史
KHCKraft Heinz CoStock92$2,173<0.1%−196−68.1%減碼歷史
RSHGYResona Holdings IncCOM84$2,178<0.1%+84新進歷史
Amadeus It Group S A Unsponsored ADS02263T104ADR38$2,193<0.1%+20+111.1%加碼–
Anglo American PLC Sp ADR03485P409ADR89$2,200<0.1%+89新進–
SNPSSynopsys IncCOM5$2,230<0.1%00.0%不變歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP21$2,231<0.1%00.0%不變歷史
EQHEquitable Holdings, Inc.COM51$2,238<0.1%00.0%不變歷史
OGNOrganon & Co.Stock166$2,248<0.1%−68−29.1%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF50$2,267<0.1%−24−32.4%減碼–
STWDStarwood Property Trust, Inc.COM135$2,276<0.1%+135新進歷史
GTXGarrett Motion Inc.Stock63$2,282<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS24$2,300<0.1%+20+500.0%加碼歷史
MPTMedical Properties Trust IncCOM500$2,310<0.1%00.0%不變歷史
CLP Holdings Ltd Sponsored ADR18946Q101Common Stock246$2,315<0.1%+210+583.3%加碼–
LADLithia Motors IncCOM8$2,324<0.1%00.0%不變歷史
GWREGuidewire Software, Inc.COM19$2,338<0.1%−18−48.6%減碼歷史
MTArcelorMittalNY REGISTRY SH39$2,349<0.1%−125−76.2%減碼歷史
WBSWebster Financial CorpCOM31$2,369<0.1%00.0%不變歷史
CRUSCirrus Logic, Inc.Stock16$2,376<0.1%00.0%不變歷史
Victory Portfolios II92647X830SHS FR CA FL ETF52$2,379<0.1%00.0%不變–
Fanuc Corporation ADR307305102COM104$2,380<0.1%+104新進–
CNQCanadian Natural Resources LtdCOM60$2,396<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM60$2,452<0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM75$2,455<0.1%−37−33.0%減碼歷史
DKNGDraftKings Inc.Stock98$2,475<0.1%00.0%不變歷史
GATXGatx CorpCOM14$2,481<0.1%00.0%不變歷史
PRUPrudential Financial IncStock23$2,482<0.1%+17+283.3%加碼歷史
LOBLive Oak Bancshares, Inc.COM61$2,491<0.1%−144−70.2%減碼歷史
LVSLas Vegas Sands CorpCOM54$2,494<0.1%00.0%不變歷史
DSV as ADR26251A108ADR21$2,496<0.1%+21新進–
STZConstellation Brands, Inc.Stock18$2,504<0.1%−1,361−98.7%減碼歷史
EQNREquinor ASASPONSORED ADR80$2,512<0.1%+74+1,233.3%加碼歷史
ALLYAlly Financial Inc.Stock55$2,527<0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW12$2,552<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS34$2,572<0.1%−65−65.7%減碼–
VTRVentas, Inc.REIT29$2,575<0.1%00.0%不變歷史
FCFSFirstCash Holdings, Inc.COM12$2,596<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM122$2,611<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT238$2,623<0.1%+238新進歷史
AERAerCap Holdings N.V.SHS18$2,624<0.1%+18新進歷史
Diploma PL25455X104COM112$2,652<0.1%+112新進–
BWABorgwarner IncCOM40$2,656<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM33$2,678<0.1%−412−92.6%減碼歷史
ELVElevance Health, Inc.Stock7$2,707<0.1%−160−95.8%減碼歷史
MTU Aero Engines AG ADR62473G102ADR13$2,709<0.1%+10+333.3%加碼–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM254$2,728<0.1%00.0%不變歷史
Thales SA883219206ADR53$2,734<0.1%+48+960.0%加碼–
OKLOOklo Inc.COM CL A53$2,773<0.1%00.0%不變歷史
ARWArrow Electronics, Inc.COM13$2,774<0.1%00.0%不變歷史
TDToronto Dominion BankStock23$2,793<0.1%+11+91.7%加碼歷史
Fidelity Covington Trust316092113ENHANCED LARGE67$2,808<0.1%00.0%不變–
Zijin Mining Group -ADR98953F107COM40$2,815<0.1%+40新進–
TTANServiceTitan, Inc.SHS CL A40$2,828<0.1%00.0%不變歷史
Sse PLC Sponsored ADR78467K107ADR87$2,829<0.1%+87新進–
NN Group NV629334103ADR65$2,840<0.1%+65新進–
RYAAYRyanair Holdings PLCSPONSORED ADR44$2,849<0.1%+36+450.0%加碼歷史
Daikin Industries Ltd Unsponsored ADS23381B106ADR187$2,850<0.1%+128+216.9%加碼–
VMIValmont Industries IncCOM5$2,888<0.1%00.0%不變歷史
TWLOTwilio IncCL A14$2,889<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