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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
KXIAYKioxia Holdings CorporationADR436$2.58 萬<0.1%+436新進歷史
EPDEnterprise Products Partners L.P.Stock700$2.57 萬<0.1%−800−53.3%減碼歷史
SAMBoston Beer Co IncCL A145$2.57 萬<0.1%00.0%不變歷史
Societe Generale France Sponsored ADR83364L109ADR1,443$2.56 萬<0.1%+1,094+313.5%加碼–
SMCISuper Micro Computer, Inc.Stock873$2.56 萬<0.1%+724+485.9%加碼歷史
CNPCenterpoint Energy IncCOM580$2.55 萬<0.1%+529+1,037.3%加碼歷史
WTRGEssential Utilities, Inc.COM666$2.55 萬<0.1%00.0%不變歷史
VLTOVeralto CorpStock286$2.54 萬<0.1%−6−2.1%減碼歷史
BAC.PMBank of America Corppfd1,180$2.53 萬<0.1%+793+204.9%加碼歷史
MET.PEMetlife IncPRD1,116$2.52 萬<0.1%+757+210.9%加碼歷史
AALAmerican Airlines Group Inc.Stock1,385$2.50 萬<0.1%−2,575−65.0%減碼歷史
TBBAT&T Inc.5.35% GBL NTS DUE 01/11/661,214$2.49 萬<0.1%+780+179.7%加碼歷史
USBUS Bancorp DECOM NEW409$2.47 萬<0.1%−640−61.0%減碼歷史
KEY.PIKeycorpPreferred Stock989$2.46 萬<0.1%+672+212.0%加碼歷史
Fast Retailing Co Ltd31188H101ADR480$2.46 萬<0.1%+480新進–
FTVFortive CorpStock400$2.44 萬<0.1%00.0%不變歷史
FITB.PKFifth Third BancorpPFDs, REITs,1,363$2.44 萬<0.1%+927+212.6%加碼歷史
DLTRDollar Tree, Inc.COM200$2.42 萬<0.1%+183+1,076.5%加碼歷史
LPLALPL Financial Holdings Inc.COM85$2.39 萬<0.1%+43+102.4%加碼歷史
HHyatt Hotels CorpCOM CL A123$2.38 萬<0.1%+63+105.0%加碼歷史
DOWDow Inc.Stock868$2.37 萬<0.1%+149+20.7%加碼歷史
RMDResmed IncCOM121$2.36 萬<0.1%+110+1,000.0%加碼歷史
SUNBSunbelt Rentals Holdings, Inc.SHS315$2.36 萬<0.1%+225+250.0%加碼歷史
C.PRCitigroup IncCommon Stock930$2.34 萬<0.1%+636+216.3%加碼歷史
USB.PQUS Bancorp DEPFDs, REITs,1,570$2.33 萬<0.1%+1,057+206.0%加碼歷史
ITTItt Inc.COM117$2.31 萬<0.1%00.0%不變歷史
SCHW.PDSchwab Charles CorpPFD955$2.31 萬<0.1%+609+176.0%加碼歷史
CRWVCoreWeave, Inc.Stock230$2.29 萬<0.1%+213+1,252.9%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT464$2.29 萬<0.1%00.0%不變–
iShares Select Dividend ETF464287168ETF146$2.28 萬<0.1%+146新進–
Safran Spon ADR786584102ADR232$2.28 萬<0.1%+228+5,700.0%加碼–
NEE.PNNextera Energy IncPFD1,027$2.26 萬<0.1%+663+182.1%加碼歷史
GSKGSK plcADR428$2.25 萬<0.1%−871−67.1%減碼歷史
CBChubb LtdStock66$2.25 萬<0.1%−204−75.6%減碼歷史
BAC.PKBank of America CorpPFD911$2.24 萬<0.1%+611+203.7%加碼歷史
United Overseas BK Ltd Sponsored ADR911271302ADR360$2.21 萬<0.1%+284+373.7%加碼–
Iberdrola SA Spon ADR450737101COM220$2.20 萬<0.1%+220新進–
ACGLOArch Capital Group Ltd.Preferred Stock1,147$2.19 萬<0.1%+805+235.4%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS489$2.19 萬<0.1%+162+49.5%加碼歷史
HXLHexcel CorpCOM216$2.16 萬<0.1%00.0%不變歷史
FWONKLiberty Media CorpCOM LBTY ONE S C224$2.13 萬<0.1%+106+89.8%加碼歷史
FISVFiserv IncStock434$2.13 萬<0.1%+385+785.7%加碼歷史
iShares Tr464287697U.S. UTILITS ETF183$2.10 萬<0.1%00.0%不變–
MAAMid America Apartment Communities Inc.COM150$2.08 萬<0.1%00.0%不變歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF73$2.08 萬<0.1%+73新進–
Sandoz Group ADR799926100Domestic Equities228$2.06 萬<0.1%+166+267.7%加碼–
MS.PKMorgan StanleyPreferred Stock856$2.05 萬<0.1%+578+207.9%加碼歷史
SNEXStoneX Group Inc.COM172$2.04 萬<0.1%00.0%不變歷史
Unicredit SpA Unsponsord ADR904678406ADR455$2.03 萬<0.1%+455新進–
DTGDte Energy CoPreferred Stock1,195$2.03 萬<0.1%+833+230.1%加碼歷史
AVBAvalonbay Communities IncCOM106$2.02 萬<0.1%+86+430.0%加碼歷史
ROPRoper Technologies IncStock59$2.00 萬<0.1%+25+73.5%加碼歷史
Compagnie Financiere Richemont ADR204319107COM857$1.98 萬<0.1%+846+7,690.9%加碼–
FNMAFederal National Mortgage Association Fannie MaeCOM3,000$1.95 萬<0.1%+3,000新進歷史
SRSpire IncCOM250$1.95 萬<0.1%00.0%不變歷史
YUMYum Brands IncStock122$1.95 萬<0.1%−121−49.8%減碼歷史
WYYWidepoint CorpCOMMON1,103$1.93 萬<0.1%00.0%不變歷史
EQTEQT CorpStock363$1.93 萬<0.1%−1,473−80.2%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR232$1.91 萬<0.1%+226+3,766.7%加碼歷史
EOGEOG Resources IncStock147$1.91 萬<0.1%+68+86.1%加碼歷史
ENBEnbridge IncStock351$1.90 萬<0.1%00.0%不變歷史
TYLTyler Technologies IncCOM65$1.90 萬<0.1%+41+170.8%加碼歷史
COF.PJCapital One Financial CorpPFD1,085$1.90 萬<0.1%+755+228.8%加碼歷史
TSCOTractor Supply CoCOM600$1.90 萬<0.1%00.0%不變歷史
GS.PDGoldman Sachs Group IncCOM1,004$1.89 萬<0.1%+687+216.7%加碼歷史
AXA SA054536107COM371$1.86 萬<0.1%+363+4,537.5%加碼–
MCOMoodys CorpStock41$1.86 萬<0.1%+18+78.3%加碼歷史
COF.PICapital One Financial CorpPRD1,015$1.86 萬<0.1%+702+224.3%加碼歷史
KEY.PJKeycorpPFD888$1.85 萬<0.1%+601+209.4%加碼歷史
IPInternational Paper CoCOM486$1.85 萬<0.1%−299−38.1%減碼歷史
SPGSimon Property Group Inc.REIT82$1.83 萬<0.1%−111−57.5%減碼歷史
MS&AD Ins Group Hldgs ADR553491101ADR702$1.83 萬<0.1%+574+448.4%加碼–
RF.PFRegions Financial CorpCommon Stock721$1.82 萬<0.1%+489+210.8%加碼歷史
PSA.PIPublic StoragePfd Stk966$1.81 萬<0.1%+655+210.6%加碼歷史
ARMArm Holdings PLCADR51$1.81 萬<0.1%+51新進歷史
HTHIYHitachi LtdCOM650$1.80 萬<0.1%+593+1,040.4%加碼歷史
SMRNuscale Power CorpCL A COM1,791$1.80 萬<0.1%00.0%不變歷史
TECKTeck Resources LtdCL B300$1.78 萬<0.1%+300新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR756$1.78 萬<0.1%+485+179.0%加碼歷史
GISGeneral Mills IncStock512$1.78 萬<0.1%+68+15.3%加碼歷史
HBANLHuntington Bancshares IncPreferred Stock710$1.78 萬<0.1%+476+203.4%加碼歷史
BPREBluerock Private Real Estate FundCOM1,367$1.78 萬<0.1%−2,450−64.2%減碼歷史
EQH.PAEquitable Holdings, Inc.Preferred Stock923$1.78 萬<0.1%+635+220.5%加碼歷史
MLCOMelco Resorts & Entertainment LTDADR3,363$1.77 萬<0.1%+3,363新進歷史
CFG.PHCitizens Financial Group IncPreferred Stock683$1.77 萬<0.1%+457+202.2%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM63$1.76 萬<0.1%00.0%不變歷史
BNY.PKBank of New York Mellon CorpCommon Stock694$1.75 萬<0.1%+467+205.7%加碼歷史
ESSEssex Property Trust, Inc.COM59$1.74 萬<0.1%+54+1,080.0%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A456$1.71 萬<0.1%+336+280.0%加碼歷史
ULTAUlta Beauty, Inc.Stock38$1.71 萬<0.1%+27+245.5%加碼歷史
CMS.PCCMS Energy CorpPRF1,002$1.71 萬<0.1%+709+242.0%加碼歷史
Astellas Pharma Inc04623U102COM1,278$1.71 萬<0.1%+1,278新進–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH346$1.71 萬<0.1%00.0%不變–
JPM.PMJPMorgan Chase & CoPreferred994$1.71 萬<0.1%+682+218.6%加碼歷史
CRBDCorebridge Financial, Inc.Common Stock733$1.69 萬<0.1%+539+277.8%加碼歷史
SFLSFL Corp Ltd.SHS1,656$1.69 萬<0.1%+1,656新進歷史
PSA.PLPublic StorageEquities949$1.69 萬<0.1%+659+227.2%加碼歷史
TENTsakos Energy Navigation LtdSHS477$1.69 萬<0.1%+477新進歷史
Airbus SE009279100COM303$1.68 萬<0.1%+303新進–
T.PCAT&T Inc.DEP SHS ECH REP 1/1000TH PF942$1.68 萬<0.1%+680+259.5%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