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
NFLXNetflix IncStock11,085$79.1 萬<0.1%+76+0.7%加碼歷史
DUKDuke Energy CORPStock6,188$78.3 萬<0.1%−2,236−26.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP46,593$77.6 萬<0.1%−379−0.8%減碼–
NEENextera Energy IncStock8,743$76.7 萬<0.1%−781−8.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202941,198$76.5 萬<0.1%−343−0.8%減碼–
CVSACovista Inc.COM5,720$71.3 萬<0.1%−200−3.4%減碼歷史
TAT&T Inc.Stock33,872$70.1 萬<0.1%−8,401−19.9%減碼歷史
Roche Hldg Ltd ADR771195104COM13,055$67.0 萬<0.1%+9,879+311.1%加碼–
GDGeneral Dynamics CorpStock1,878$66.5 萬<0.1%−200−9.6%減碼歷史
PEPPepsiCo IncStock4,881$66.1 萬<0.1%−2,904−37.3%減碼歷史
TXNTexas Instruments IncStock2,181$65.0 萬<0.1%−564−20.5%減碼歷史
NVSNovartis AGADR4,108$64.4 萬<0.1%+3,041+285.0%加碼歷史
ABTAbbott LaboratoriesStock6,983$63.4 萬<0.1%−2,721−28.0%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A10,358$62.8 萬<0.1%−1,380−11.8%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF11,648$61.9 萬<0.1%−1,372−10.5%減碼–
ORCLOracle CorpStock4,221$61.9 萬<0.1%−2,303−35.3%減碼歷史
ABBNYABB LtdSPONSORED ADR5,651$61.4 萬<0.1%+4,434+364.3%加碼歷史
CSXCSX CorpStock12,788$60.8 萬<0.1%−17,229−57.4%減碼歷史
SLBSLB LimitedStock12,854$59.8 萬<0.1%+1,609+14.3%加碼歷史
GSGoldman Sachs Group IncStock586$59.3 萬<0.1%−61−9.4%減碼歷史
MAMastercard IncStock1,151$59.1 萬<0.1%−106−8.4%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,948$58.3 萬<0.1%−204−4.9%減碼–
SHOPShopify Inc.Stock5,008$57.2 萬<0.1%00.0%不變歷史
HBTHBT Financial, Inc.COM17,834$57.1 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock967$56.2 萬<0.1%+114+13.4%加碼歷史
iShares Tr464288802ESG OPTIMIZED3,606$55.6 萬<0.1%−689−16.0%減碼–
HSYHershey CoCOM3,008$52.8 萬<0.1%−962−24.2%減碼歷史
UNHUnitedHealth Group IncStock1,262$52.5 萬<0.1%−181−12.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP31,488$51.6 萬<0.1%+17,865+131.1%加碼–
SBUXStarbucks CorpStock4,972$50.8 萬<0.1%−388−7.2%減碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF12,631$50.8 萬<0.1%+2,607+26.0%加碼–
KLACKLA CorpCOM NEW1,644$49.6 萬<0.1%+1,564+1,955.0%加碼依 10 比 1 拆股換算歷史
LNGCheniere Energy, Inc.COM NEW1,994$47.7 萬<0.1%+62+3.2%加碼歷史
GEVGE Vernova Inc.Stock404$47.5 萬<0.1%−555−57.9%減碼歷史
ADIAnalog Devices IncStock1,181$46.9 萬<0.1%−677−36.4%減碼歷史
CLColgate Palmolive CoStock5,114$46.9 萬<0.1%−890−14.8%減碼歷史
CEGConstellation Energy CorpStock1,866$46.3 萬<0.1%−780−29.5%減碼歷史
WFCWells Fargo & CompanyStock5,418$44.8 萬<0.1%−1,154−17.6%減碼歷史
DDominion Energy, IncStock6,496$44.4 萬<0.1%−1,506−18.8%減碼歷史
VZVerizon Communications IncStock10,258$43.4 萬<0.1%−4,998−32.8%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF4,244$42.0 萬<0.1%+3,844+961.0%加碼–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL9,645$41.8 萬<0.1%00.0%不變–
AMKRAmkor Technology, Inc.COM4,700$40.5 萬<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS415$40.1 萬<0.1%+376+964.1%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,259$40.0 萬<0.1%+354+39.1%加碼歷史
iShares Russell 1000 Value ETF464287598ETF1,651$40.0 萬<0.1%−10−0.6%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,249$39.3 萬<0.1%−4,300−45.0%減碼–
PNCPNC Financial Services Group, Inc.Stock1,584$39.0 萬<0.1%+153+10.7%加碼歷史
EZPWEzcorp IncCL A NON VTG11,146$38.5 萬<0.1%00.0%不變歷史
GLWCorning IncCOM1,460$37.3 萬<0.1%−412−22.0%減碼歷史
INGING Groep NVSPONSORED ADR11,732$36.8 萬<0.1%+11,072+1,677.6%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1032,973$36.8 萬<0.1%+23,799+259.4%加碼歷史
DISWalt Disney CoStock3,808$36.7 萬<0.1%−2,826−42.6%減碼歷史
MRVLMarvell Technology, Inc.COM1,202$35.8 萬<0.1%+767+176.3%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,933$35.8 萬<0.1%00.0%不變–
SHELShell plcADR4,580$35.5 萬<0.1%+2,031+79.7%加碼歷史
AFLAflac IncStock2,954$34.6 萬<0.1%−342−10.4%減碼歷史
ROSTRoss Stores, Inc.COM1,606$34.2 萬<0.1%+418+35.2%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW3,538$33.6 萬<0.1%+3,187+908.0%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,101$33.2 萬<0.1%−2,990−58.7%減碼–
GPNGlobal Payments IncStock4,570$33.2 萬<0.1%−263−5.4%減碼歷史
LOWLowes Companies IncStock1,486$32.8 萬<0.1%−1,272−46.1%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR19,934$32.0 萬<0.1%+14,429+262.1%加碼歷史
ROKRockwell Automation, IncStock643$31.8 萬<0.1%+81+14.4%加碼歷史
FDXFedEx CorpStock1,004$31.5 萬<0.1%−484−32.5%減碼歷史
First Tr Exchange-Traded FD33734H106SHS6,477$31.2 萬<0.1%−5,157−44.3%減碼–
CAHCardinal Health IncStock1,312$31.2 萬<0.1%+71+5.7%加碼歷史
CCitigroup IncStock2,216$31.0 萬<0.1%+277+14.3%加碼歷史
ADPAutomatic Data Processing IncStock1,314$29.5 萬<0.1%−1,525−53.7%減碼歷史
HONHoneywell International IncCOM1,308$29.3 萬<0.1%−330−20.1%減碼歷史
PMPhilip Morris International Inc.Stock1,601$29.0 萬<0.1%−111−6.5%減碼歷史
DEDeere & CoStock433$27.5 萬<0.1%−239−35.6%減碼歷史
LRCXLam Research CorpStock630$27.3 萬<0.1%−1,495−70.4%減碼歷史
APDAir Products & Chemicals, Inc.Stock917$26.9 萬<0.1%−356−28.0%減碼歷史
BCSBarclays PLCADR9,617$25.8 萬<0.1%+8,673+918.8%加碼歷史
CHKPCheck Point Software Technologies LtdORD1,964$25.8 萬<0.1%+1,624+477.6%加碼歷史
MKCMcCormick & Co IncStock5,115$25.8 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM2,251$25.2 萬<0.1%+895+66.0%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR740$24.7 萬<0.1%+538+266.3%加碼歷史
Mitsubishi Elec Corp ADR606776201ADR3,369$24.6 萬<0.1%+2,421+255.4%加碼–
HWMHowmet Aerospace Inc.Stock887$23.8 萬<0.1%+726+450.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM3,427$23.5 萬<0.1%−641−15.8%減碼–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF10,878$22.9 萬<0.1%−1,268−10.4%減碼–
XOMExxonMobil Holdings CorpStock1,663$22.7 萬<0.1%+1,663新進歷史
QCOMQualcomm IncStock1,222$22.6 萬<0.1%−1,185−49.2%減碼歷史
NKENIKE, Inc.Stock5,496$22.6 萬<0.1%−143−2.5%減碼歷史
Vanguard Morningstar Value ETF922908744ETF1,033$22.5 萬<0.1%−20−1.9%減碼–
Ap Moller Maersk00202F102ADR18,993$22.5 萬<0.1%+13,407+240.0%加碼–
KMBKimberly Clark CorpStock2,025$22.3 萬<0.1%−897−30.7%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF514$21.9 萬<0.1%−60−10.5%減碼–
COPConocoPhillipsStock2,100$21.8 萬<0.1%−100−4.5%減碼歷史
COFCapital One Financial CorpStock1,082$21.7 萬<0.1%−111−9.3%減碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO1,780$21.2 萬<0.1%00.0%不變–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,589$21.0 萬<0.1%+4,589新進–
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF9,996$20.7 萬<0.1%−303−2.9%減碼–
TELTE Connectivity plcStock1,013$20.4 萬<0.1%+452+80.6%加碼歷史
PFEPfizer IncStock8,442$20.3 萬<0.1%−601−6.6%減碼歷史
CMCSAComcast CorpStock8,167$20.0 萬<0.1%−6,166−43.0%減碼歷史
CARRCarrier Global CorpStock2,727$20.0 萬<0.1%+387+16.5%加碼歷史
Koninklijke Ahold Delhaize N500467501COM4,776$19.2 萬<0.1%+3,478+268.0%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