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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
AZOAutoZone IncCOM2$6,392<0.1%00.0%不變歷史
CFR.PBCullen/Frost Bankers, Inc.Preferred Stock389$6,395<0.1%+275+241.2%加碼歷史
SNASnap-on IncCOM16$6,439<0.1%−81−83.5%減碼歷史
LLYVKLiberty Live Holdings, Inc.COM SHS SER C61$6,444<0.1%+38+165.2%加碼歷史
Alps ETF Tr00162Q593MED BREAKTHGH100$6,465<0.1%00.0%不變–
Imperial Brands PLC Spon ADR45262P102ADR173$6,508<0.1%+105+154.4%加碼–
AIA Group Ltd001317205COM178$6,513<0.1%+159+836.8%加碼–
AFGCAmerican Financial Group IncPreferred Stock367$6,514<0.1%+240+189.0%加碼歷史
Global X FDS37954Y632ARTIFICIAL ETF100$6,561<0.1%+100新進–
Vanguard Ftse Emerging Markets ETF922042858ETF110$6,566<0.1%−1,707−93.9%減碼–
GL.PDGlobe Life Inc.Preferred Stock436$6,627<0.1%+301+223.0%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3245$6,642<0.1%+245新進歷史
Compass Group PLC Sponsored ADR20449X401ADR204$6,669<0.1%+204新進–
SFBStifel Financial CorpCOMMON STOCK334$6,670<0.1%+231+224.3%加碼歷史
Itochu Corp ADR465717106ADR595$6,783<0.1%+595新進–
GWWW.W. Grainger, Inc.Stock5$6,802<0.1%−6−54.5%減碼歷史
APPFAppfolio IncCOM CL A43$6,895<0.1%+27+168.8%加碼歷史
VRTXVertex Pharmaceuticals IncStock14$6,954<0.1%−67−82.7%減碼歷史
IXOrix CorpSPONSORED ADR185$7,037<0.1%+145+362.5%加碼歷史
SF.PCStifel Financial CorpPreferred Stock330$7,227<0.1%+226+217.3%加碼歷史
PSAPublic StorageCOM23$7,321<0.1%−1−4.2%減碼歷史
GLDSPDR Gold TrustETF20$7,368<0.1%−35−63.6%減碼歷史
L Oreal Co ADR502117203COM84$7,368<0.1%+84新進–
CCChemours CoStock360$7,387<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT329$7,463<0.1%+142+75.9%加碼歷史
MS.PAMorgan StanleyPREFERR395$7,542<0.1%+275+229.2%加碼歷史
Anz Group Holdings Ltd-ADR03736N104ADR308$7,552<0.1%+302+5,033.3%加碼–
INODInnodata IncCOM NEW100$7,558<0.1%+100新進歷史
JFINJiayin Group Inc.SPONSORED ADS2,664$7,619<0.1%00.0%不變歷史
BlackRock ETF Trust09290C848ISHARES INTL DIV257$7,715<0.1%+257新進–
ProShares Tr74347B680S&P MDCP 400 DIV85$7,783<0.1%00.0%不變–
VSNTVersant Media Group, Inc.COM CL A219$7,886<0.1%−115−34.4%減碼歷史
MGRBAffiliated Managers Group, Inc.Preferred Stock494$7,988<0.1%+343+227.2%加碼歷史
RF.PCRegions Financial CorpPFDs, REITs,328$8,020<0.1%+230+234.7%加碼歷史
CMSACMS Energy CorpCOMMON STOCK384$8,022<0.1%+246+178.3%加碼歷史
Deutsche Post AG25157Y202COM273$8,269<0.1%+273新進–
QSRRestaurant Brands International Inc.COM115$8,339<0.1%00.0%不變歷史
Shin Etsu Chem Co Ltd ADR824551105ADR386$8,365<0.1%+357+1,231.0%加碼–
Franklin Templeton ETF Tr35473P421FOCUSED DYNAMIC163$8,398<0.1%+163新進–
NCLHNorwegian Cruise Line Holdings Ltd.SHS400$8,444<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM30$8,461<0.1%+30新進歷史
DTKDte Energy CoCommon Stock358$8,583<0.1%+239+200.8%加碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A99$8,666<0.1%+40+67.8%加碼歷史
UMBFOUmb Financial CorpCommon Stock325$8,728<0.1%+213+190.2%加碼歷史
Oversea-Chinese Banking Corp Ltd690333109ADR229$8,798<0.1%+229新進–
NEE.PUNextera Energy IncCommon Stock365$8,880<0.1%+249+214.7%加碼歷史
RSGRepublic Services, Inc.COM42$8,949<0.1%00.0%不變歷史
PAASPan American Silver CorpStock200$8,958<0.1%+200新進歷史
FNFabrinetSHS16$8,993<0.1%00.0%不變歷史
Daimler AG Unsponsor ADR233825207ADR722$9,011<0.1%+703+3,700.0%加碼–
BLXBladex, Inc.COM147$9,036<0.1%+147新進歷史
CFG.PICitizens Financial Group IncCommon Stock370$9,256<0.1%+250+208.3%加碼歷史
MGRAffiliated Managers Group, Inc.Preferred Stock471$9,293<0.1%+320+211.9%加碼歷史
PSA.PHPublic StoragePreferred434$9,383<0.1%+277+176.4%加碼歷史
TMUST-Mobile US, Inc.Stock56$9,393<0.1%−2−3.4%減碼歷史
FISFidelity National Information Services, Inc.Stock245$9,526<0.1%+206+528.2%加碼歷史
NEE.PWNextera Energy IncPUBLIC381$9,533<0.1%+381新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock58$9,667<0.1%−8−12.1%減碼歷史
FANGDiamondback Energy, Inc.Stock55$9,668<0.1%+1+1.9%加碼歷史
RALRalliant CorpStock133$9,793<0.1%00.0%不變歷史
MPMP Materials Corp.COM CL A175$9,802<0.1%+175新進歷史
TFCTruist Financial CorpCOM197$9,815<0.1%+98+99.0%加碼歷史
AMTAmerican Tower CorpREIT60$9,880<0.1%−3−4.8%減碼歷史
RF.PERegions Financial CorpPreferred Stock615$9,908<0.1%+415+207.5%加碼歷史
DLR.PLDigital Realty Trust, Inc.Pfd Stk508$9,992<0.1%+353+227.7%加碼歷史
AFGBAmerican Financial Group IncPreferred Stock495$1.00 萬<0.1%+349+239.0%加碼歷史
Industria de Diseno Textil Ind Unsponsord ADR455793109ADR637$1.00 萬<0.1%+330+107.5%加碼–
KIM.PMKimco Realty CorpPFD509$1.01 萬<0.1%+337+195.9%加碼歷史
WATWaters CorpCOM27$1.01 萬<0.1%−22−44.9%減碼歷史
T.PAAT&T Inc.PFD540$1.02 萬<0.1%+391+262.4%加碼歷史
ALKAlaska Air Group, Inc.COM200$1.04 萬<0.1%−485−70.8%減碼歷史
SAPSAP SEADR68$1.05 萬<0.1%+56+466.7%加碼歷史
SOLVSolventum CorpStock136$1.05 萬<0.1%00.0%不變歷史
MS.PLMorgan StanleyPFDs, REITs,530$1.05 萬<0.1%+360+211.8%加碼歷史
USB.PRUS Bancorp DEPFD681$1.06 萬<0.1%+465+215.3%加碼歷史
CMGChipotle Mexican Grill IncCOM317$1.08 萬<0.1%+72+29.4%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD2,680$1.08 萬<0.1%+2,680新進歷史
iShares Tr46435G409MSCI INTL VLU FT259$1.08 萬<0.1%00.0%不變–
BEPCBrookfield Renewable CorpCL A EX SUB VTG293$1.09 萬<0.1%+143+95.3%加碼歷史
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF160$1.09 萬<0.1%00.0%不變–
Chugai Pharmaceutical Co Ltd ADR171269103ADR479$1.11 萬<0.1%+357+292.6%加碼–
Repsol S A Spon ADR76026T205ADR443$1.11 萬<0.1%+330+292.0%加碼–
WSMWilliams Sonoma IncCOM48$1.12 萬<0.1%00.0%不變歷史
FHN.PHFirst Horizon CorpCommon Stock441$1.13 萬<0.1%+316+252.8%加碼歷史
KIM.PLKimco Realty CorpPreferred585$1.14 萬<0.1%+408+230.5%加碼歷史
TOSTToast, Inc.Stock411$1.14 萬<0.1%+122+42.2%加碼歷史
SILCSilicom Ltd.ORD239$1.15 萬<0.1%00.0%不變歷史
CSGPCostar Group, Inc.COM405$1.15 萬<0.1%+218+116.6%加碼歷史
CMSCMS Energy CorpCOM150$1.15 萬<0.1%00.0%不變歷史
Asm International N.V. (ADR)N07045102COMMON10$1.15 萬<0.1%+10新進–
Publicis Groupe SA74463M106ADR460$1.15 萬<0.1%+457+15,233.3%加碼–
SOFISoFi Technologies, Inc.Stock648$1.16 萬<0.1%−100−13.4%減碼歷史
Prosus N V Sponsored ADR74365P108COM1,363$1.19 萬<0.1%+1,325+3,486.8%加碼–
MARMarriott International IncStock32$1.19 萬<0.1%00.0%不變歷史
HTHTH World Group LtdSPONSORED ADS288$1.20 萬<0.1%−16−5.3%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A205$1.22 萬<0.1%+132+180.8%加碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF308$1.22 萬<0.1%−229−42.6%減碼–
VODVodafone Group Public Ltd CoADR925$1.22 萬<0.1%−137−12.9%減碼歷史
Enel Societa Per Azioni ADR29265W207ADR1,072$1.23 萬<0.1%+1,072新進–
IFFInternational Flavors & Fragrances IncCOM155$1.23 萬<0.1%+155新進歷史

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