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First Command Advisory Services, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

First Command Advisory Services, Inc.

报告期 2026-03-31 · CIK 0001727336

持仓数

1,332

前50大市值合计

$14.68B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV iShares Core S&P 500 ETF

ETP

$5.21B

7,968,565

35.5%

DYNF iShares U.S. Equity Factor Rotation Active ETF

ETP

$1.70B

29,219,898

11.6%

QQQM Invesco NASDAQ 100 ETF

ETP

$1.13B

4,764,517

7.7%

IJH iShares Core S&P Mid-Cap ETF

ETP

$1.06B

15,724,958

7.2%

IJR iShares Core S&P Small-Cap ETF

ETP

$804.8M

6,474,227

5.5%

DFAI Dimensional International Cr Eq Mkt ETF

ETP

$581.0M

14,912,688

4.0%

IVV iShares Core S&P 500 ETF

CORE S&P500 ETF

$499.3M

764,417

3.4%

IWP iShares Russell Mid-Cap Growth ETF

ETP

$462.3M

3,608,515

3.2%

GNR SPDR S&P Global Natural Resources ETF

ETP

$394.4M

5,281,820

2.7%

EWJ iShares MSCI Japan ETF

ETP

$372.2M

4,408,182

2.5%

SPYM State Street SPDR Port S&P 500 ETF

ETP

$325.5M

4,252,491

2.2%

IEFA iShares Core MSCI EAFE ETF

ETP

$236.0M

2,607,149

1.6%

VO Vanguard Mid-Cap ETF

MID CAP ETF

$157.4M

548,013

1.1%

IUSB iShares Core Universal USD Bond ETF

ETP

$143.5M

3,106,970

1.0%

IDEV iShares Core MSCI Intl Dev Mkts ETF

ETP

$139.4M

1,668,425

1.0%

DEXC Dimensional Em Mkts ex China Cr Eq ETF

ETP

$115.1M

1,774,002

0.8%

SPMD SPDR Portfolio S&P 400 Mid Cap ETF

ETP

$108.2M

1,827,743

0.7%

SPHQ Invesco S&P 500 Quality ETF

ETP

$107.7M

1,432,231

0.7%

DGRO iShares Core Dividend Growth ETF

ETP

$106.7M

1,520,205

0.7%

AVES Avantis Emerging Markets Value ETF

ETP

$106.6M

1,777,392

0.7%

IAU iShares Gold Trust ETF

ISHARES NEW

$89.0M

1,009,414

0.6%

DFAS Dimensional US Small Cap ETF

ETP

$77.7M

1,092,163

0.5%

SPYG SPDR Portfolio S&P 500 Growth ETF

ETP

$69.9M

714,242

0.5%

IEMG iShares Core MSCI Emerging Markets ETF

ETP

$65.7M

942,025

0.4%

VGSH Vanguard Short-Term Treasury ETF

ETP

$64.2M

1,096,947

0.4%

VB Vanguard Small-Cap ETF

SMALL CP ETF

$50.1M

191,469

0.3%

VNQ Vanguard Real Estate ETF

REAL ESTATE ETF

$50.0M

563,478

0.3%

IWP iShares Russell Midcap Growth ETF

RUS MD CP GR ETF

$43.9M

342,787

0.3%

SPYD SPDR Portfolio S&P 500 High Div ETF

ETP

$39.5M

867,285

0.3%

SCHD Schwab US Dividend Equity ETF

ETP

$36.1M

1,175,430

0.2%

SPSM SPDR Portfolio S&P 600 Sm Cap ETF

ETP

$35.7M

738,807

0.2%

SPSB SPDR Portfolio Short Term Corp Bd ETF

ETP

$33.7M

1,122,144

0.2%

USHY iShares Broad USD High Yield Corporate Bond ETF

ETP

$30.1M

817,088

0.2%

DFAT Dimensional US Targeted Value ETF

ETP

$29.9M

479,391

0.2%

EMB iShares JP Morgan USD Em Mkts Bd ETF

ETP

$25.5M

271,791

0.2%

DFIV Dimensional International Value ETF

ETP

$25.5M

483,191

0.2%

INTF iShares International Equity Factor ETF

ETP

$22.9M

587,169

0.2%

OMFS Invesco Russell 2000 Dynamic Mltfct ETF

ETP

$21.5M

475,064

0.1%

VOO Vanguard 500 Index Fund ETF

S&P 500 ETF SHS

$20.5M

34,264

0.1%

TBLL Invesco Short Term Treasury ETF

ETP

$15.8M

149,660

0.1%

AAPL Apple Inc

Common Stock

$12.3M

48,498

0.1%

MSFT Microsoft Corp

COM

$9.0M

24,381

0.1%

IXUS iShares Core MSCI Total Intl Stk ETF

ETP

$7.9M

91,239

0.1%

— Exxon Mobil Corp

Common Stock

$6.9M

40,501

0.0%

BRK/B Berkshire Hathaway Inc B

Common Stock

$6.2M

12,834

0.0%

GSLC Goldman Sachs ActiveBeta US Large Cap Equity ETF

ACTIVEBETA US LG

$6.1M

48,697

0.0%

NVDA NVIDIA Corp

Common Stock

$5.5M

31,483

0.0%

AMZN Amazon.com Inc

Common Stock

$5.5M

26,186

0.0%

IJH iShares Core S&P Mid Cap ETF

CORE S&P MCP ETF

$5.0M

73,692

0.0%

CVX Chevron Corp

COM

$4.9M

23,449

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

71%前 6 大占比

IVV35.5%DYNF11.6%QQQM7.7%IJH7.2%IJR5.5%DFAI4.0%