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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
WELLWelltower Inc.REIT218$4.95 萬<0.1%−153−41.2%減碼歷史
SMERYSiemens Energy AGSA1,298$4.95 萬<0.1%+968+293.3%加碼依 5 比 1 拆股換算歷史
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI2,181$5.02 萬<0.1%−11,512−84.1%減碼–
ADBEAdobe Inc.Stock245$5.02 萬<0.1%+56+29.6%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF229$5.02 萬<0.1%−24−9.5%減碼–
LENLennar CorpCL A558$5.05 萬<0.1%+290+108.2%加碼歷史
DTEGYDeutsche Telekom AGCOM1,857$5.07 萬<0.1%+1,592+600.8%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF680$5.13 萬<0.1%00.0%不變–
Recruit Holdings Co Ltd75629J101ADR3,712$5.17 萬<0.1%+3,069+477.3%加碼–
ONOn Semiconductor CorpStock553$5.23 萬<0.1%+497+887.5%加碼歷史
ARQTArcutis Biotherapeutics, Inc.COM2,000$5.24 萬<0.1%00.0%不變歷史
MDTMedtronic plcStock670$5.28 萬<0.1%−508−43.1%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH1,239$5.28 萬<0.1%+558+81.9%加碼歷史
Techtronic Inds Ltd Sponsored ADR87873R101ADR633$5.30 萬<0.1%+489+339.6%加碼–
ESEversource EnergyStock734$5.30 萬<0.1%+387+111.5%加碼歷史
iShares Core High Dividend ETF46429B663ETF1,950$5.34 萬<0.1%00.0%不變依 5 比 1 拆股換算–
AJGArthur J. Gallagher & Co.COM234$5.37 萬<0.1%+173+283.6%加碼歷史
TMToyota Motor CorpADS319$5.37 萬<0.1%+295+1,229.2%加碼歷史
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF2,085$5.38 萬<0.1%−3,425−62.2%減碼–
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN2,150$5.41 萬<0.1%−3,897−64.4%減碼–
SWKStanley Black & Decker, Inc.COM575$5.41 萬<0.1%00.0%不變歷史
iShares Tr464287721U.S. TECH ETF216$5.44 萬<0.1%−155−41.8%減碼–
FFD Finl Corp Com30243C107COM1,217$5.48 萬<0.1%+1,217新進–
AMEAmetek IncCOM227$5.49 萬<0.1%−115−33.6%減碼歷史
BEBloom Energy CorpCOM CL A183$5.54 萬<0.1%+173+1,730.0%加碼歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF1,043$5.55 萬<0.1%−184−15.0%減碼–
DVNDevon Energy CorpStock1,343$5.55 萬<0.1%+969+259.1%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS554$5.55 萬<0.1%−136−19.7%減碼歷史
TKOMYTokio Marine Holdings, Inc.ADR1,257$5.57 萬<0.1%+1,007+402.8%加碼歷史
SPCXSpace Exploration Technologies CorpCLASS A COM STK333$5.69 萬<0.1%+333新進歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF170$5.69 萬<0.1%00.0%不變–
BDXBecton Dickinson & CoStock378$5.72 萬<0.1%+123+48.2%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR550$5.77 萬<0.1%+520+1,733.3%加碼歷史
Legg Mason ETF Invt524682200CLEARBRIDGE LRG677$5.80 萬<0.1%+677新進–
PKGPackaging Corp of AmericaStock243$5.82 萬<0.1%+137+129.2%加碼歷史
RJFRaymond James Financial IncCOM385$5.85 萬<0.1%+271+237.7%加碼歷史
DOVDOVER CorpCOM263$5.90 萬<0.1%+139+112.1%加碼歷史
iShares Russell Midcap ETF464287499ETF536$5.91 萬<0.1%00.0%不變–
EDUNew Oriental Education & Technology Group Inc.SPON ADR1,290$5.92 萬<0.1%+861+200.7%加碼歷史
CVNACarvana Co.CL A902$5.94 萬<0.1%+857+1,904.4%加碼依 5 比 1 拆股換算歷史
KKRKKR & Co. Inc.COM652$5.98 萬<0.1%+328+101.2%加碼歷史
AIGAmerican International Group, Inc.Stock804$5.99 萬<0.1%+543+208.0%加碼歷史
HUMHumana IncStock151$6.01 萬<0.1%+132+694.7%加碼歷史
Schwab International Equity ETF808524805ETF2,174$6.02 萬<0.1%+1,572+261.1%加碼–
WBDWarner Bros. Discovery, Inc.Stock2,282$6.08 萬<0.1%−1,317−36.6%減碼歷史
Hoya Corp Sponsored ADR443251103ADR379$6.11 萬<0.1%+356+1,547.8%加碼–
HLTHilton Worldwide Holdings Inc.COM185$6.11 萬<0.1%+49+36.0%加碼歷史
Pacer FDS Tr69374H659CASH COWS ETF1,314$6.18 萬<0.1%00.0%不變–
iShares Core MSCI Europe ETF46434V738ETF842$6.33 萬<0.1%00.0%不變–
TRGPTarga Resources Corp.COM237$6.35 萬<0.1%+213+887.5%加碼歷史
OKEONEOK IncCOM733$6.37 萬<0.1%+537+274.0%加碼歷史
UBERUber Technologies, IncStock884$6.38 萬<0.1%+367+71.0%加碼歷史
CDNSCadence Design Systems IncStock170$6.38 萬<0.1%+82+93.2%加碼歷史
Rolls-Royce Holdings PLC775781206ADR3,331$6.41 萬<0.1%+3,299+10,309.4%加碼–
DTMDT Midstream, Inc.COMMON STOCK439$6.44 萬<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock257$6.57 萬<0.1%+198+335.6%加碼歷史
Secom Ltd ADR813113206ADR6,643$6.60 萬<0.1%+4,821+264.6%加碼–
JCIJohnson Controls International plcStock452$6.61 萬<0.1%+61+15.6%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE802$6.65 萬<0.1%+189+30.8%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF1,975$6.68 萬<0.1%−354−15.2%減碼–
NVONovo Nordisk A SADR1,395$6.69 萬<0.1%+1,029+281.1%加碼歷史
BSXBoston Scientific CorpStock1,567$6.69 萬<0.1%+1,254+400.6%加碼歷史
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK444$6.70 萬<0.1%+444新進歷史
EWEdwards Lifesciences CorpStock743$6.72 萬<0.1%+680+1,079.4%加碼歷史
OKTAOkta, Inc.CL A500$6.82 萬<0.1%00.0%不變歷史
BLKBlackRock, Inc.Stock71$6.83 萬<0.1%−6−7.8%減碼歷史
HEI.AHeico CorpCL A266$6.86 萬<0.1%+142+114.5%加碼歷史
PHMPultegroup IncCOM506$6.95 萬<0.1%+336+197.6%加碼歷史
TSEMTower Semiconductor LtdSHS NEW267$6.96 萬<0.1%+156+140.5%加碼歷史
APOApollo Global Management, Inc.COM595$7.04 萬<0.1%+519+682.9%加碼歷史
BKRBaker Hughes CoCL A1,270$7.05 萬<0.1%+1,036+442.7%加碼歷史
AEBIAebi Schmidt Holding AGCOM5,653$7.09 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6001,195$7.11 萬<0.1%−2,463−67.3%減碼–
NEMNEWMONT CorpStock768$7.17 萬<0.1%+465+153.5%加碼歷史
BNY Mellon ETF Trust II05613H803MUN OPPTYS ETF2,853$7.19 萬<0.1%+2,853新進–
XYZBlock, Inc.CL A952$7.24 萬<0.1%+734+336.7%加碼歷史
MTBM&T Bank CorpCOM305$7.26 萬<0.1%+129+73.3%加碼歷史
CORCencora, Inc.Stock257$7.27 萬<0.1%+144+127.4%加碼歷史
GLGlobe Life Inc.COM408$7.29 萬<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock131$7.34 萬<0.1%+97+285.3%加碼歷史
PCARPaccar IncCOM611$7.34 萬<0.1%+559+1,075.0%加碼歷史
BXBlackstone Inc.COM626$7.37 萬<0.1%−172−21.6%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,158$7.39 萬<0.1%00.0%不變–
STMSTMicroelectronics N.V.NY REGISTRY997$7.47 萬<0.1%+997新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,217$7.52 萬<0.1%+729+149.4%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF849$7.52 萬<0.1%00.0%不變–
AOSSmith A O CorpCOM1,208$7.58 萬<0.1%00.0%不變歷史
SYFSynchrony FinancialCOM997$7.58 萬<0.1%+579+138.5%加碼歷史
NVMINova Ltd.COM142$7.71 萬<0.1%+68+91.9%加碼歷史
AEPAmerican Electric Power Co IncStock567$7.76 萬<0.1%−563−49.8%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW2,852$7.76 萬<0.1%+1,092+62.0%加碼歷史
MELIMercadolibre IncCOM46$7.81 萬<0.1%−6−11.5%減碼歷史
PLDPrologis, Inc.REIT583$7.90 萬<0.1%+238+69.0%加碼歷史
UBSUBS Group AGStock1,613$7.99 萬<0.1%+1,515+1,545.9%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF2,219$8.02 萬<0.1%+349+18.7%加碼–
OTISOtis Worldwide CorpStock1,132$8.11 萬<0.1%+557+96.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI3,443$8.11 萬<0.1%−22,759−86.9%減碼–
SANBanco Santander, S.A.ADR5,875$8.11 萬<0.1%+5,256+849.1%加碼歷史
IQVIQVIA Holdings Inc.Stock422$8.15 萬<0.1%+339+408.4%加碼歷史
Fujitsu Ltd359590304ADR4,149$8.24 萬<0.1%+3,063+282.0%加碼–

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