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

22Q1 调仓2021-12-31 → 2022-03-31 · 共 141 项建仓 48增持 15减持 9清仓 69

方向

标的

Δ市值

现股数(环比)

减持

IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF

-$882.0M

1,510 -100%

增持

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

-$76.8M

14,440,682 +1%

增持

IVV ISHARES TR CORE S&P 500 ETF

-$73.9M

3,849,309

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

DGRO ISHARES TR CORE DIVID GROWTH ETF

-$69.6M

33,963,583 +0%

增持

IJR ISHARES TR CORE S&P SMALL-CAP ETF

-$45.8M

8,959,584 +1%

增持

VLUE ISHARES TR MSCI USA VALUE FACTOR ETF

-$32.4M

7,672,164 +1%

增持

IJH ISHARES TR CORE S&P MID-CAP ETF

-$1.6M

158,881 +2%

减持

SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF

-$633.0K

162,354 -2%

增持

INTF ISHARES TR MSCI INTL MULTIFACTOR ETF

-$405.0K

390,512 +1%

增持

GEM GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF

-$239.0K

84,178 +1%

减持

IEFA ISHARES TR CORE MSCI EAFE ETF

-$15.0K

27 -90%

增持

AGG ISHARES TR CORE U S AGGREGATE BD ETF

-$13.0K

302 +163%

清仓

SPIB SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF

-$10.0K

0 -100%

清仓

VT VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS

-$5.0K

0 -100%

增持

VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS

-$5.0K

70 +159%

清仓

CSCO CISCO SYSTEMS INC

-$4.0K

0 -100%

清仓

IUSV ISHARES TR CORE S&P U S VALUE ETF

-$3.0K

0 -100%

减持

IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF

-$3.0K

32 -35%

清仓

IUSG ISHARES TR CORE S&P U S GROWTH ETF

-$3.0K

0 -100%

清仓

USIG ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF

-$2.0K

0 -100%

清仓

VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF

-$2.0K

0 -100%

清仓

ANGL VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF

-$2.0K

0 -100%

减持

VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF

-$2.0K

39 -67%

清仓

ISTB ISHARES TR CORE 1-5 YR USD BD ETF

-$2.0K

0 -100%

清仓

MS MORGAN STANLEY COM NEW

-$2.0K

0 -100%

建仓

GME GAMESTOP CORP NEW CL A

+$1.0K

清仓

— DISCOVER FINL SVCS COM INC

-$1.0K

0 -100%

减持

EMB ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF

-$1.0K

3 -57%

增持

VTWO VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS

-$1.0K

55 +450%

清仓

IWS ISHARES TR RUSSELL MID-CAP VALUE ETF

-$1.0K

0 -100%

清仓

VMBS VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF

-$1.0K

0 -100%

增持

GOVT ISHARES TR U S TREAS BD ETF

-$1.0K

100 +257%

清仓

MRK MERCK & CO INC NEW COM

-$1.0K

0 -100%

清仓

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF

-$1.0K

0 -100%

清仓

SCHP SCHWAB STRATEGIC TR US TIPS ETF

-$1.0K

0 -100%

清仓

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF

+$0

0 -100%

清仓

ABT ABBOTT LABS COM

+$0

0 -100%

建仓

IYR ISHARES TR US REAL ESTATE ETF

+$0

清仓

KMI KINDER MORGAN INC DEL COM

+$0

0 -100%

建仓

C CITIGROUP INC COM NEW

+$0

建仓

— NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG COM

+$0

清仓

CARR CARRIER GLOBAL CORP COM

+$0

0 -100%

建仓

FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF

+$0

146

清仓

SPIP SPDR SER TR PORTFOLIO TIPS ETF

+$0

0 -100%

建仓

— CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP

+$0

清仓

USRT ISHARES TR CORE U S REIT ETF

+$0

0 -100%

清仓

GOOG ALPHABET INC CAP STK CL C

+$0

0 -100%

建仓

GE GENERAL ELEC CO COM NEW

+$0

清仓

USB US BANCORP DEL COM

+$0

0 -100%

建仓

RPV INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE VALUE ETF

+$0

119

建仓

DAL DELTA AIR LINES INC DEL COM NEW

+$0

清仓

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

+$0

0 -100%

清仓

TGT TARGET CORP COM

+$0

0 -100%

清仓

UNH UNITEDHEALTH GROUP INC COM

+$0

0 -100%

建仓

IGSB ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF

+$0

建仓

IYE ISHARES TR U S ENERGY ETF

+$0

清仓

IWB ISHARES TR RUSSELL 1000 ETF

+$0

0 -100%

清仓

GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF

+$0

0 -100%

建仓

VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD

+$0

清仓

NTRS NORTHERN TR CORP COM

+$0

0 -100%

建仓

ESGU ISHARES TR ESG AWARE MSCI UAS ETF

+$0

清仓

NEE NEXTERA ENERGY INC COM

+$0

0 -100%

清仓

COST COSTCO WHOLESALE CORP NEW COM

+$0

0 -100%

清仓

NTR NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086

+$0

0 -100%

建仓

LYFT LYFT INC CL A

+$0

清仓

WPC W P CAREY INC COM

+$0

0 -100%

建仓

IUSB ISHARES TR CORE TOTAL USD BD MKT ETF

+$0

清仓

SHY ISHARES TR 1-3 YR TREAS BD ETF

+$0

0 -100%

清仓

INTC INTEL CORP COM

+$0

0 -100%

建仓

RPG INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE GROWTH ETF

+$0

建仓

TIP ISHARES TR TIPS BD ETF

+$0

建仓

ONPH ONCOLOGY PHARMA INC COM NEW

+$0

清仓

CF CF INDS HLDGS INC COM

+$0

0 -100%

减持

VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF

+$0

29 -28%

清仓

O REALTY INCOME CORP COM

+$0

0 -100%

建仓

ICSH ISHARES TR BLACKROCK ULTRA SHORT-TERM BD ETF

+$0

建仓

QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF

+$0

建仓

VOE VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF

+$0

清仓

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF

+$0

0 -100%

清仓

BIL SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW

+$0

0 -100%

清仓

QQQ INVESCO QQQ TR UNIT SER 1

+$0

0 -100%

增持

IWM ISHARES TR RUSSELL 2000 ETF

+$0

38 +443%

建仓

MBB ISHARES TR MBS ETF

+$0

建仓

VEU VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF

+$0

227

清仓

JNJ JOHNSON & JOHNSON COM

+$0

0 -100%

建仓

— TILRAY BRANDS INC COM CL 2

+$0

清仓

ONL ORION OFFICE REIT INC COM

+$0

0 -100%

建仓

SPY SPDR S&P 500 ETF TR TR UNIT

+$0

113

增持

BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF

+$0

308 +2467%

清仓

RF REGIONS FINL CORP NEW COM

+$0

0 -100%

清仓

SYK STRYKER CORP COMMON

+$0

0 -100%

清仓

LAND GLADSTONE LD CORP COM

+$0

0 -100%

建仓

COWZ PACER FDS TR US CASH COWS 100 ETF

+$0

462

清仓

SPAB SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF

+$0

0 -100%

建仓

COMT ISHARES U S ETF TR COMMODITY DYNAMIC ROLL STRATEGY ETF

+$0

清仓

ADI ANALOG DEVICES INC COM

+$0

0 -100%

清仓

EBAY EBAY INC COM

+$0

0 -100%

清仓

SPTM SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF

+$0

0 -100%

清仓

AMZN AMAZON COM INC

+$0

0 -100%

清仓

EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF

+$0

0 -100%

清仓

AGGY WISDOMTREE TR YIELD ENHANCED U S AGGREGATE BD FD

+$0

0 -100%

清仓

IWR ISHARES TR RUSSELL MID-CAP ETF

+$0

0 -100%

建仓

CRSR CORSAIR GAMING INC COM

+$0

建仓

EFA ISHARES TR MSCI EAFE ETF

+$0

减持

META META PLATFORMS INC CL A

+$0

3 -98%

清仓

LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF

+$0

0 -100%

建仓

— AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843

+$0

增持

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

+$0

71 +492%

减持

AAPL APPLE INC COM

+$0

62 -91%

建仓

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

+$0

建仓

ESGE ISHARES INC ESG MSCI EM ETF

+$0

建仓

— ROYAL CARIBBEAN GROUP

+$0

建仓

— SPIRIT AIRLS INC COM

+$0

清仓

EXPD EXPEDITORS INTL WASH INC COM

+$0

0 -100%

清仓

DFAE DIMENSIONAL ETF TR EMERGING MKTS CORE ETF

+$0

0 -100%

清仓

USHY ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF

+$0

0 -100%

建仓

NOK NOKIA CORP SPONSORED ADR

+$0

清仓

VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW

+$0

0 -100%

建仓

IXN ISHARES TR GLOBAL TECH ETF

+$0

清仓

PEP PEPSICO INC COM

+$0

0 -100%

建仓

AAL AMERICAN AIRLS GROUP INC COM

+$0

建仓

VONG VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF

+$0

324

建仓

— CLOVIS ONCOLOGY INC COM

+$0

建仓

IXG ISHARES TR GLOBAL FINLS ETF

+$0

建仓

FALN ISHARES TR FALLEN ANGELS USD BD ETF

+$0

清仓

ADP AUTOMATIC DATA PROCESSING INC COM

+$0

0 -100%

清仓

SLYV SPDR SER TR S&P 600 SMALL CAP VALUE ETF

+$0

0 -100%

清仓

GLD SPDR GOLD TR GOLD SHS

+$0

0 -100%

清仓

SPEM SPDR INDEX SHS FDS S&P EMERGING MKTS ETF

+$0

0 -100%

清仓

MSFT MICROSOFT CORP COM

+$0

0 -100%

建仓

EFG ISHARES TR MSCI EAFE GROWTH ETF

+$0

建仓

TFI SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF

+$0

清仓

— SPDR SER TR S&P 600 SMALL CAP ETF

+$0

0 -100%

建仓

EFV ISHARES TR MSCI EAFE VALUE ETF

+$0

建仓

NOG NORTHERN OIL & GAS INC COM NEW

+$0

建仓

— FIRST TR BICK INDEX FD COM SHS

+$0

144

清仓

VFC V F CORP COM

+$0

0 -100%

清仓

SPDW SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF

+$0

0 -100%

建仓

MTUM ISHARES TR MSCI USA MOMENTUM FACTOR ETF

+$0

清仓

— FONIX CORP DEL COM DISSOLVED 07/06/12

+$0

0 -100%

建仓

BB BLACKBERRY LTD COM ISIN#CA09228F1036

+$0

105