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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

21Q3 调仓2021-06-30 → 2021-09-30 · 共 150 项建仓 97增持 10减持 7清仓 36

方向

标的

Δ市值

现股数(环比)

减持

IJR ISHARES TR CORE S&P SMALL-CAP ETF

-$62.0M

8,942,580 -3%

增持

VLUE ISHARES TR MSCI USA VALUE FACTOR ETF

-$22.1M

7,891,651 +2%

减持

DGRO ISHARES TR CORE DIVID GROWTH ETF

-$13.1M

33,131,751

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

IVV ISHARES TR CORE S&P 500 ETF

+$5.1M

4,189,793 +0%

增持

IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF

-$2.7M

8,351,879 +2%

增持

GSLC GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF

+$1.2M

14,968,495 +0%

增持

IJH ISHARES TR CORE S&P MID-CAP ETF

-$491.0K

146,136 +1%

增持

GEM GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF

-$213.0K

87,718 +3%

建仓

MSFT MICROSOFT CORP COM

+$127.0K

463

建仓

COST COSTCO WHOLESALE CORP NEW COM

+$90.0K

209

建仓

NKE NIKE INC CL B

+$58.0K

400

增持

INTF ISHARES TR MSCI INTL MULTIFACTOR ETF

-$53.0K

289,540 +3%

建仓

SBUX STARBUCKS CORP COM

+$44.0K

430

增持

SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF

+$38.0K

137,689 +2%

建仓

JPST J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF

+$17.0K

338

清仓

VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW

-$16.0K

0 -100%

清仓

DOW DOW INC COM

-$14.0K

0 -100%

建仓

PYPL PAYPAL HLDGS INC COM

+$13.0K

清仓

BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF

-$11.0K

0 -100%

减持

HON HONEYWELL INTL INC COM

-$10.0K

16 -64%

减持

REET ISHARES TR GLOBAL REIT ETF

-$10.0K

144 -71%

清仓

JPM JP MORGAN CHASE & CO COM ISIN#US46625H1005

-$9.0K

0 -100%

建仓

USIG ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF

+$7.0K

114

减持

CSCO CISCO SYSTEMS INC

-$6.0K

156 -28%

建仓

SPTS SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX

+$5.0K

166

建仓

SPTI SPDR SER TR PORTFOLIO INTER TERM TREAS ETF

+$4.0K

113

建仓

BA BOEING CO COM

+$4.0K

清仓

IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF

-$3.0K

0 -100%

建仓

EBAY EBAY INC COM

+$3.0K

清仓

VSS VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF

-$3.0K

0 -100%

清仓

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

-$3.0K

0 -100%

建仓

NTAP NETAPP INC COM

+$2.0K

建仓

— INTERPUBLIC GROUP COS INC COM

+$2.0K

建仓

PCY INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF

+$2.0K

建仓

NTR NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086

+$2.0K

建仓

ALL ALLSTATE CORP COM

+$2.0K

建仓

ABBV ABBVIE INC COM

+$2.0K

建仓

GPC GENUINE PARTS CO COM

+$2.0K

建仓

EMN EASTMAN CHEM CO COM

+$2.0K

建仓

BNY BANK OF NEW YORK MELLON CORP COM

+$2.0K

建仓

CFG CITIZENS FINL GROUP INC COM

+$2.0K

建仓

JEF JEFFERIES FINL GROUP INC COM

+$2.0K

建仓

KEY KEYCORP NEW COM

+$2.0K

109

建仓

CAH CARDINAL HEALTH INC COM

+$2.0K

建仓

ORI OLD REPUBLIC INTL CORP

+$2.0K

建仓

SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF

+$2.0K

建仓

AVGO BROADCOM INC COM

+$2.0K

建仓

GILD GILEAD SCIENCES INC

+$2.0K

建仓

DIS DISNEY WALT CO DISNEY COM

+$1.0K

建仓

— EXXON MOBIL CORP COM

+$1.0K

清仓

— GENERAL ELEC CO COM

-$1.0K

0 -100%

建仓

STAG STAG INDL INC COM

+$1.0K

建仓

POR PORTLAND GEN ELEC CO COM NEW

+$1.0K

减持

FNDA SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF

-$1.0K

277 -5%

建仓

BBY BEST BUY INC COM

+$1.0K

建仓

— NIKOLA CORP COM

+$1.0K

建仓

GIS GENERAL MILLS INC COM

+$1.0K

建仓

MCD MCDONALDS CORP

+$1.0K

建仓

CMI CUMMINS INC

+$1.0K

建仓

OKE ONEOK INC NEW COM

+$1.0K

建仓

IWS ISHARES TR RUSSELL MID-CAP VALUE ETF

+$1.0K

建仓

SBRA SABRA HEALTH CARE REIT INC COM

+$1.0K

建仓

OMC OMNICOM GROUP INC COM

+$1.0K

减持

IEFA ISHARES TR CORE MSCI EAFE ETF

+$1.0K

46 -91%

建仓

HIW HIGHWOODS PROPERTIES INC

+$1.0K

建仓

RF REGIONS FINL CORP NEW COM

+$1.0K

建仓

OMF ONEMAIN HLDGS INC COM

+$1.0K

增持

MRK MERCK & CO INC NEW COM

+$1.0K

27 +238%

建仓

META FACEBOOK INC CL A

+$1.0K

建仓

COKE COCA COLA BOTTLING CO CONS COM

+$1.0K

增持

AAPL APPLE INC COM

+$1.0K

93 +66%

建仓

— M D C HLDGS INC FORMERLY M D C CORP COLO TO 6/20/85 COM

+$1.0K

建仓

USHY ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF

+$1.0K

建仓

NOK NOKIA CORP SPONSORED ADR

+$1.0K

100

建仓

FXZ FIRST TR EXCHANGE-TRADED FD II MATLS ALPHADEX FD ANNUAL

+$0

建仓

LMT LOCKHEED MARTIN CORP COM

+$0

建仓

ABT ABBOTT LABS COM

+$0

清仓

MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT

+$0

0 -100%

建仓

PG PROCTER & GAMBLE CO COM

+$0

建仓

C CITIGROUP INC COM NEW ISIN#US1729674242

+$0

清仓

IYG ISHARES TR U S FINL SVCS ETF

+$0

0 -100%

清仓

PRU PRUDENTIAL FINL INC COM

+$0

0 -100%

建仓

FTXO FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF

+$0

建仓

PSX PHILLIPS 66 COM

+$0

建仓

CCI CROWN CASTLE INTL CORP NEW COM

+$0

建仓

IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF

+$0

清仓

USMV ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF

+$0

0 -100%

建仓

QTEC FIRST TR NASDAQ-100 TECHNOLOGY SECTOR INDEX FD SHS

+$0

建仓

FXD FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY ALPHADEX (FD ANNUAL)

+$0

清仓

EMB ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF

+$0

0 -100%

建仓

PFE PFIZER INC COM

+$0

100

清仓

DVY ISHARES TR SELECT DIVID ETF FD

+$0

0 -100%

清仓

DAL DELTA AIRLINES INC COM NEW

+$0

0 -100%

清仓

XLP SELECT SECTOR SPDR TR CONSUMER STAPLES

+$0

0 -100%

清仓

IYH ISHARES TR U S HEALTHCARE ETF

+$0

0 -100%

建仓

CMS CMS ENERGY CORP

+$0

建仓

FXO FIRST TR EXCHANGE-TRADED FD II FINL ALPHADEX FD ANNUAL

+$0

清仓

PSN PARSONS CORP DEL COM

+$0

0 -100%

建仓

IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF

+$0

建仓

MKC MCCORMICK & CO INC COM NON VTG

+$0

建仓

PAYX PAYCHEX INC COM

+$0

清仓

VDC VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF

+$0

0 -100%

清仓

PNQI INVESCO EXCHANGE-TRADED FD TR NASDAQ INTERNET ETF

+$0

0 -100%

建仓

FDS FACTSET RESH SYS INC COM

+$0

建仓

NEE NEXTERA ENERGY INC COM

+$0

清仓

ESGU ISHARES TR ESG AWARE MSCI UAS ETF

+$0

0 -100%

清仓

UAL UNITED CONTL HLDGS INC COM

+$0

0 -100%

建仓

KRE SPDR SER TR S&P REGL BKG ETF

+$0

建仓

FXL FIRST TR EXCHANGE-TRADED FD II TECHNOLOGY ALPHADEX FD ANNUAL

+$0

建仓

FXR FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL

+$0

清仓

EPD ENTERPRISE PRODS PARTNERS L P COM UNIT

+$0

0 -100%

建仓

BR BROADRIDGE FINL SOLUTIONS INC COM

+$0

建仓

LOW LOWES COS INC COM

+$0

清仓

VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF

+$0

0 -100%

清仓

IUSB ISHARES TR CORE TOTAL USD BD MKT ETF

+$0

0 -100%

清仓

SHY ISHARES TR 1-3 YR TREAS BD ETF

+$0

0 -100%

清仓

IWF ISHARES TR RUSSELL 1000 GROWTH ETF

+$0

0 -100%

建仓

ECL ECOLAB INC COM

+$0

建仓

— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF

+$0

267

建仓

PPG PPG INDS INC COM

+$0

清仓

FPE FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF

+$0

0 -100%

清仓

XLI SELECT SECTOR SPDR TR INDL

+$0

0 -100%

建仓

O REALTY INCOME CORP COM

+$0

清仓

XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY

+$0

0 -100%

建仓

BF/B BROWN FORMAN CORP CL B

+$0

清仓

VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF

+$0

0 -100%

建仓

GD GENERAL DYNAMICS CORP COM

+$0

建仓

CL COLGATE PALMOLIVE CO COM

+$0

清仓

QQQ INVESCO QQQ TR UNIT SER 1

+$0

0 -100%

清仓

IHI ISHARES TR DOW JONES US MEDICAL DEVICES INDEX

+$0

0 -100%

建仓

DVN DEVON ENERGY CORP NEW COM

+$0

建仓

IWM ISHARES TR RUSSELL 2000 ETF

+$0

清仓

MBB ISHARES TR MBS ETF

+$0

0 -100%

建仓

JNJ JOHNSON & JOHNSON COM

+$0

清仓

VXF VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF

+$0

0 -100%

建仓

COR AMERISOURCE BERGEN CORP COM

+$0

建仓

JKHY HENRY JACK & ASSOC INC COM

+$0

建仓

ITW ILLINOIS TOOL WORKS INC COM

+$0

建仓

LHX L3HARRIS TECHNOLOGIES INC COM

+$0

清仓

SPY SPDR S&P 500 ETF TR TR UNIT

+$0

0 -100%

建仓

HD HOME DEPOT INC COM

+$0

建仓

— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 CORPORATE BD ETF

+$0

建仓

DBO INVESCO DB MULTI-SECTOR COMMODITY TR OIL FD

+$0

建仓

ICE INTERCONTINENTAL EXCHANGE INC COM

+$0

建仓

AWK AMERICAN WTR WKS CO INC NEW COM

+$0

建仓

AFL AFLAC INC COM

+$0

建仓

FTXR FIRST TR EXCHANGE-TRADED FD VI NASDAQ TRANSN ETF

+$0

建仓

SYK STRYKER CORP COMMON

+$0

建仓

— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 CORPORATE BD ETF

+$0

建仓

LMBS FIRST TR LOW DURATION OPPORTUNITIES ETF

+$0

407