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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
ATOAtmos Energy CorpCOM17$2,929<0.1%00.0%不變歷史
Nordea Bank Abp - Spon ADR65558R109ADR157$2,968<0.1%+157新進–
Danone Sponsored ADR23636T100COM183$2,990<0.1%+183新進–
GGGGraco IncCOM40$3,024<0.1%+4+11.1%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF49$3,048<0.1%+49新進–
DLR.PKDigital Realty Trust, Inc.COM139$3,068<0.1%+91+189.6%加碼歷史
Fujifilm Hldgs Corp ADR 2 Ord35958N107ADR287$3,068<0.1%+287新進–
Hermes Intl Sca ADR42751Q105ADR17$3,112<0.1%+17新進–
REGNRegeneron Pharmaceuticals, Inc.COM5$3,118<0.1%00.0%不變歷史
EQIXEquinix IncCOM3$3,127<0.1%00.0%不變歷史
DUK.PADuke Energy CORPCOM128$3,144<0.1%+128新進歷史
Powercorpcda739239101COM51$3,170<0.1%+51新進–
OCOwens CorningStock20$3,179<0.1%00.0%不變歷史
CK Hutchison Hldgs Ltd Unsponsord ADR12562Y100ADR376$3,188<0.1%+376新進–
Compagnie de St Gobain Unsponsord ADR204280309ADR176$3,194<0.1%+176新進–
RBGLYReckitt Benckiser Group PLCSPONSORED ADR NEW244$3,199<0.1%+244新進歷史
ICEIntercontinental Exchange, Inc.Stock26$3,201<0.1%−13−33.3%減碼歷史
3I Group U88579N105Common Stock387$3,201<0.1%+387新進–
NTRSONorthern Trust CorpPFDs, REITs,168$3,203<0.1%+168新進歷史
Zurich Insurance Group AG Sponsored ADR989825104COM88$3,254<0.1%+67+319.0%加碼–
NATLNCR Atleos CorpCOM SHS75$3,256<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock105$3,266<0.1%00.0%不變歷史
Atlas Copco AB SP ADR A New049255706Common Stock162$3,303<0.1%+124+326.3%加碼–
TDYTeledyne Technologies IncCOM5$3,335<0.1%00.0%不變歷史
Telia Company A B Unsponsored ADR87960M205ADR347$3,366<0.1%+347新進–
iShares Tr46434V290US SML CAP EQT38$3,387<0.1%+38新進–
RRyder System IncCOM13$3,429<0.1%00.0%不變歷史
Ea Series Trust02072L722STRI US ENER ETF103$3,450<0.1%+103新進–
SCMWYSwisscom AGCOM45$3,473<0.1%+45新進歷史
Invesco Exchange Traded FD T46137V597RAFI US 150063$3,514<0.1%−74−54.0%減碼–
KBC Group NV Unsponsored ADR48241F104ADR53$3,604<0.1%+53新進–
APPAppLovin CorpCOM CL A7$3,607<0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM10$3,628<0.1%−4−28.6%減碼歷史
Global X FDS37954Y293GLB X MLP ENRG I50$3,683<0.1%+50新進–
PCORProcore Technologies, Inc.COM91$3,696<0.1%+42+85.7%加碼歷史
Assa Abloy AB ADR045387107ADR213$3,762<0.1%+213新進–
RYANRyan Specialty Holdings, Inc.CL A101$3,814<0.1%+23+29.5%加碼歷史
AROCArchrock, Inc.COM94$3,827<0.1%00.0%不變歷史
BJBJ's Wholesale Club Holdings, Inc.COM44$3,838<0.1%00.0%不變歷史
CNCCentene CorpStock60$3,851<0.1%00.0%不變歷史
Mitsui & Co Ltd606827202COM7$3,876<0.1%+7新進–
USFDUS Foods Holding Corp.COM38$3,886<0.1%−21−35.6%減碼歷史
Aib Group PLC Unsponsord ADR00135T104ADR165$3,897<0.1%+165新進–
Munchener Ruckversicherungs-Gesellschaft AG ADR626188106ADR350$3,920<0.1%+350新進–
HIMXHimax Technologies, Inc.SPONSORED ADR252$3,929<0.1%−98−28.0%減碼歷史
LBTYALiberty Global Ltd.COM CL A346$3,934<0.1%00.0%不變歷史
SKTTanger Inc.COM100$3,947<0.1%00.0%不變歷史
LOGILogitech International S.A.SHS42$3,950<0.1%+42新進歷史
LSEGYLondon Stock Exchange Group plcCOM146$3,951<0.1%+110+305.6%加碼歷史
GLCNFGlencore plcADR291$3,961<0.1%+209+254.9%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock15$4,044<0.1%−175−92.1%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF30$4,100<0.1%−31−50.8%減碼–
BRBroadridge Financial Solutions, Inc.Stock30$4,138<0.1%−342−91.9%減碼歷史
ABNBAirbnb, Inc.Stock29$4,150<0.1%−167−85.2%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM78$4,157<0.1%00.0%不變歷史
CRNTCeragon Networks LtdStock1,620$4,196<0.1%00.0%不變歷史
NADNuveen Quality Municipal Income FundCOM349$4,230<0.1%00.0%不變歷史
AGFirst Majestic Silver CorpCOM250$4,240<0.1%+250新進歷史
RZCReinsurance Group of America IncPreferred Stock166$4,256<0.1%+116+232.0%加碼歷史
EXPEagle Materials IncCOM19$4,279<0.1%+10+111.1%加碼歷史
AONAon plcCL A13$4,312<0.1%+3+30.0%加碼歷史
Suzuki Motor Corp Unsponsord ADR86959X107ADR90$4,357<0.1%+90新進–
PUKPrudential PLCADR163$4,370<0.1%+163新進歷史
RELXRELX PLCSPONSORED ADR138$4,371<0.1%+52+60.5%加碼歷史
Komatsu Ltd500458401ADR113$4,410<0.1%+113新進–
BABAAlibaba Group Holding LtdADR46$4,415<0.1%−170−78.7%減碼歷史
iShares Inc46434G764MSCI EMRG CHN44$4,501<0.1%+44新進–
FHN.PFFirst Horizon CorpPreferred Stock263$4,559<0.1%+207+369.6%加碼歷史
SMTOYSumitomo Electric Industries LtdADR63$4,619<0.1%+63新進歷史
Michelin Compagnie59410T106ADR240$4,622<0.1%+209+674.2%加碼–
MTB.PJM&T Bank CorpPERP PFD J178$4,628<0.1%+121+212.3%加碼歷史
TROWPrice T Rowe Group IncStock41$4,661<0.1%+31+310.0%加碼歷史
MOG.AMoog Inc.CL A11$4,662<0.1%00.0%不變歷史
SRJNSpire IncCommon Stock197$4,681<0.1%+137+228.3%加碼歷史
WINGWingstop Inc.COM27$4,682<0.1%00.0%不變歷史
MS.PQMorgan StanleyPFD183$4,724<0.1%+127+226.8%加碼歷史
SWKSSkyworks Solutions, Inc.Stock70$4,746<0.1%−400−85.1%減碼歷史
iShares Tr464288877EAFE VALUE ETF62$4,746<0.1%−400−86.6%減碼–
Sumitomo Corp Sponsored ADR865613103ADR124$4,748<0.1%+124新進–
CASYCaseys General Stores IncCOM6$4,769<0.1%00.0%不變歷史
CLXClorox CoStock50$4,772<0.1%−900−94.7%減碼歷史
SHWSherwin Williams CoCOM14$4,821<0.1%−1−6.7%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS28$4,847<0.1%+9+47.4%加碼歷史
CFCF Industries Holdings, Inc.COM45$4,871<0.1%00.0%不變歷史
WRBBerkley W R CorpCOM70$4,937<0.1%−16−18.6%減碼歷史
INTUIntuit Inc.Stock19$4,959<0.1%−73−79.3%減碼歷史
MTDMettler Toledo International IncCOM4$5,110<0.1%00.0%不變歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF130$5,130<0.1%+130新進–
MDLZMondelez International, Inc.Stock89$5,148<0.1%−227−71.8%減碼歷史
Holcim Ltd ADR43475E105ADR293$5,274<0.1%+293新進–
iShares Tr464288836U.S. PHARMA ETF54$5,347<0.1%00.0%不變–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF62$5,438<0.1%−42−40.4%減碼–
FORMFormfactor IncCOM34$5,438<0.1%00.0%不變歷史
WWDWoodward, Inc.COM13$5,531<0.1%00.0%不變歷史
ARGXArgenx SESPONSORED ADR6$5,567<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM30$5,833<0.1%00.0%不變歷史
NANNuveen New York Quality Municipal Income FundCOM500$5,865<0.1%00.0%不變歷史
Softbank Corp Unsponsred ADS83405K102ADR472$6,013<0.1%+471+47,100.0%加碼–
RKTRocket Companies, Inc.Stock388$6,111<0.1%+348+870.0%加碼歷史
MS.PPMorgan StanleyPfd239$6,118<0.1%+156+188.0%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