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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6 | $367 | <0.1% | −44−88.0% | 減碼 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 104 | $361 | <0.1% | −49−32.0% | 減碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 12 | $360 | <0.1% | +12 | 新進 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 48 | $340 | <0.1% | +48 | 新進 | 歷史 |
| BKEBuckle Inc | COM | 8 | $338 | <0.1% | +8 | 新進 | 歷史 |
| Upm Kymmene Corp Unsponsored ADS915436208 | ADR | 10 | $264 | <0.1% | +10 | 新進 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 5 | $236 | <0.1% | 00.0% | 不變 | 歷史 |
| PNDRYPandora A/S | SA | 16 | $230 | <0.1% | +16 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 1 | $189 | <0.1% | +1 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2 | $182 | <0.1% | −52−96.3% | 減碼 | 歷史 |
| Hongkong Elec Holdgs Ltd Sponsored ADR739197200 | ADR | 23 | $167 | <0.1% | +23 | 新進 | – |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 9 | $157 | <0.1% | −7−43.8% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1 | $142 | <0.1% | 00.0% | 不變 | 歷史 |
| Julius Baer Group Ltd48137C108 | ADR | 8 | $138 | <0.1% | +8 | 新進 | – |
| ABRArbor Realty Trust Inc | COM | 24 | $130 | <0.1% | +24 | 新進 | 歷史 |
| CRICarters Inc | COM | 3 | $123 | <0.1% | +3 | 新進 | 歷史 |
| CSLLYCSL Ltd | ADR | 6 | $120 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| Sonic Healthcare Ltd83546A203 | ADR | 4 | $58 | <0.1% | +4 | 新進 | – |
| SFGYYSony Financial Group Inc. | AMERICAN DEPOSITARY RECEIPTS | 7 | $30 | <0.1% | +7 | 新進 | 歷史 |
| Berkeley Group Hldgs08425P302 | COM | 2 | $19 | <0.1% | +2 | 新進 | – |
| DLADelta Apparel, Inc | COM | 200 | $1 | <0.1% | +200 | 新進 | 歷史 |
| VIVSVivoSim Labs, INC. | COM | 1 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| GAMGGlobal Asset Management Group, Inc. | COM | 1 | $1 | <0.1% | +1 | 新進 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 2,000 | $0 | 0.0% | +2,000 | 新進 | – |
| Aleafia Health Inc Com01444Q104 | COM | 418 | $0 | 0.0% | 00.0% | 不變 | – |
| First Rep BK San Francisco C33616C100 | COM | 100 | $0 | 0.0% | +100 | 新進 | – |
| Mphase Tech Inc62472C201 | Common Stock | 1 | $0 | 0.0% | +1 | 新進 | – |
| Phi Group Inc69338D208 | COM | 1 | $0 | 0.0% | +1 | 新進 | – |
| SDCSmileDirectClub, Inc. | CL A COM | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 569 | $0 | 0.0% | +569 | 新進 | 歷史 |
| Myrexis Inc Com62856H107 | Common Stock | 4 | $0 | 0.0% | 00.0% | 不變 | – |
| GOEVCanoo Inc. | COM | 21 | $0 | 0.0% | +21 | 新進 | 歷史 |
| Revlon Grp Hldgs Llc Wt Exp761913110 | Common Stock | 154 | $0 | 0.0% | 00.0% | 不變 | – |
| IberAmerican Lithium Corp COM45074U109 | Common Stock | 837 | $0 | 0.0% | 00.0% | 不變 | – |
| HOLXHologic Inc | Equity | 46 | $0 | 0.0% | +46 | 新進 | 歷史 |
| Aquentium Inc03840C101 | COM | 105 | $0 | 0.0% | +105 | 新進 | – |
| Cardax Inc14141D201 | COM | 110 | $0 | 0.0% | +110 | 新進 | – |
| EnviroMission Ltd29404F107 | ADR | 8,250 | $0 | 0.0% | +8,250 | 新進 | – |
| Hoku Corp434711107 | COM | 200 | $0 | 0.0% | +200 | 新進 | – |
| Military Resale Group Inc599788106 | COM | 1,500 | $0 | 0.0% | +1,500 | 新進 | – |
| 727 Communications Inc81785L302 | COM | 1 | $0 | 0.0% | +1 | 新進 | – |
| Titan Technologies Inc888325107 | COM | 7,000 | $0 | 0.0% | +7,000 | 新進 | – |
| Wild Brush Energy Inc968077206 | COM | 1 | $0 | 0.0% | +1 | 新進 | – |
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。
| 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 ETF921937835 | ETF | 9,040 | $66.6 萬 | <0.1% | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 5,921 | $16.7 萬 | <0.1% | – |
| JJacobs Solutions Inc. | COM | 787 | $10.0 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 258 | $9.47 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 730 | $7.86 萬 | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 700 | $7.05 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 764 | $6.76 萬 | <0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 615 | $6.72 萬 | <0.1% | – |
| FULTFulton Financial Corp | COM | 3,109 | $6.32 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 828 | $5.31 萬 | <0.1% | – |
| FCNFti Consulting, Inc | COM | 296 | $5.23 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 770 | $4.82 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,895 | $4.77 萬 | <0.1% | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 3,000 | $4.34 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 850 | $4.32 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 141 | $3.53 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 330 | $3.39 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 121 | $3.29 萬 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 969 | $3.22 萬 | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 351 | $3.21 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 600 | $3.00 萬 | <0.1% | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 822 | $2.96 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 100 | $2.70 萬 | <0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 1,076 | $2.31 萬 | <0.1% | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 319 | $2.12 萬 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 1,249 | $2.09 萬 | <0.1% | 歷史 |
| WTKWYWolters Kluwer N V | ADR | 265 | $1.99 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 122 | $1.83 萬 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 695 | $1.81 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 541 | $1.80 萬 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 110 | $1.60 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 777 | $1.35 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 115 | $1.28 萬 | <0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 134 | $1.24 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 244 | $1.22 萬 | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 69 | $1.21 萬 | <0.1% | 歷史 |
| WFC.PZWells Fargo & Company | PFD | 618 | $1.17 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 455 | $1.16 萬 | <0.1% | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 934 | $1.15 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 89 | $1.06 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 108 | $1.03 萬 | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 300 | $8,871 | <0.1% | 歷史 |
| WFC.PYWells Fargo & Company | Preferred Stock | 372 | $8,753 | <0.1% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 300 | $8,598 | <0.1% | – |
| WRB.PFBerkley W R Corp | Preferred Stock | 454 | $8,576 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 100 | $8,267 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 71 | $7,960 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 262 | $7,944 | <0.1% | – |
| WFC.PCWells Fargo & Company | Pref | 398 | $6,945 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 409 | $6,859 | <0.1% | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 461 | $6,804 | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 59 | $6,472 | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 61 | $5,654 | <0.1% | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 400 | $5,512 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 29 | $5,503 | <0.1% | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 118 | $5,455 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 46 | $5,286 | <0.1% | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 206 | $5,263 | <0.1% | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 455 | $4,950 | <0.1% | 歷史 |
| QXOQXO, Inc. | COM NEW | 253 | $4,913 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 153 | $4,885 | <0.1% | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 330 | $4,703 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 177 | $4,664 | <0.1% | 歷史 |
| VOYA.PBVoya Financial, Inc. | Preferred Stock | 203 | $4,659 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 115 | $4,534 | <0.1% | – |
| SITESiteOne Landscape Supply, Inc. | COM | 32 | $4,260 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 163 | $4,157 | <0.1% | 歷史 |
| WFC.PDWells Fargo & Company | Preferred Stock | 241 | $4,157 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 96 | $4,001 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40 | $3,885 | <0.1% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 34 | $3,767 | <0.1% | – |
| WSOWatsco Inc | COM | 10 | $3,638 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 159 | $3,608 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 22 | $3,599 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 17 | $3,537 | <0.1% | – |
| HOLXHologic Inc | COM | 46 | $3,477 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 63 | $3,201 | <0.1% | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 164 | $3,064 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 52 | $2,947 | <0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 90 | $2,929 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 18 | $2,916 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 60 | $2,788 | <0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 36 | $2,737 | <0.1% | – |
| NMAXNewsmax Inc. | Stock | 500 | $2,610 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 175 | $2,515 | <0.1% | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 75 | $2,412 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 50 | $2,403 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10 | $2,400 | <0.1% | – |
| XELLLXcel Energy Inc | PUBLIC | 95 | $2,345 | <0.1% | 歷史 |
| Webster Financial Corporation Dep Shs RP PFD F947890505 | Preferred Stock | 102 | $2,109 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7 | $2,092 | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 7 | $2,035 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 21 | $1,987 | <0.1% | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 9 | $1,968 | <0.1% | 歷史 |
| MACMacerich Co | COM | 100 | $1,890 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 40 | $1,807 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 19 | $1,527 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 13 | $1,427 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 10 | $1,403 | <0.1% | 歷史 |
| USB.PHUS Bancorp DE | COM | 72 | $1,337 | <0.1% | 歷史 |