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

22Q2 调仓2022-03-31 → 2022-06-30 · 共 150 项建仓 76增持 10减持 14清仓 50

方向

标的

Δ市值

现股数(环比)

建仓

SPYD SPDR SER TR S&P 500 HIGH DIVID ETF

+$1.13B

28,219,320

减持

VLUE ISHARES TR MSCI USA VALUE FACTOR ETF

-$802.4M

1,385 -100%

减持

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

-$591.7M

9,261,426

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

+$224.6M

5,196,230 +35%

减持

DGRO ISHARES TR CORE DIVID GROWTH ETF

-$209.8M

33,666,903 -1%

增持

IJR ISHARES TR CORE S&P SMALL-CAP ETF

-$136.3M

8,983,771 +0%

增持

IJH ISHARES TR CORE S&P MID-CAP ETF

-$6.5M

159,263 +0%

减持

INTF ISHARES TR INTL EQUITY FACTOR ETF

-$2.6M

348,076 -11%

减持

GEM GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF

-$1.1M

57,793 -31%

增持

SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF

-$926.0K

165,805 +2%

建仓

BMY BRISTOL MYERS SQUIBB CO COM

+$62.0K

810

减持

IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF

-$62.0K

1,103 -27%

建仓

NAD NUVEEN QUALITY MUN INCOME FD COM

+$21.0K

1,701

建仓

SHY ISHARES TR 1-3 YR TREAS BD ETF

+$10.0K

123

减持

AAPL APPLE INC COM

-$10.0K

53 -15%

减持

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

-$9.0K

60 -74%

建仓

IVT INVENTRUST PPTYS CORP COM NEW

+$8.0K

304

建仓

ULVM VICTORY PORTFOLIOS II VICTORYSHARES USAA MSCI US VALUE MOMENTUM INDEX ETF

+$6.0K

102

建仓

— WATERMARK LODGING TR INC SHS CL A

+$5.0K

748

清仓

REET ISHARES TR GLOBAL REIT ETF

-$4.0K

0 -100%

建仓

— NUVEEN PRD & INCOME SECURITIES INCOME FUND

+$4.0K

545

增持

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

+$4.0K

44 +132%

建仓

T AT&T INC COM

+$4.0K

316

建仓

ITOT ISHARES TR CORE S&P TOTAL U S STK MKT ETF

+$4.0K

减持

FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF

+$3.0K

49 -66%

建仓

SPHD INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY

+$3.0K

增持

IEFA ISHARES TR CORE MSCI EAFE ETF

+$3.0K

82 +204%

建仓

FVD FIRST TR VALUE LINE DIVID INDEX FD SHS

+$3.0K

建仓

SDY SPDR SER TR S&P DIVID ETF

+$3.0K

建仓

SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF

+$3.0K

建仓

UITB VICTORY PORTFOLIOS II VICTORYSHARES USAA CORE INTERMEDIATE TERM BD ETF

+$3.0K

建仓

RSP INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF

+$3.0K

建仓

UIVM VICTORY PORTFOLIOS II VICTORYSHARES USAA MSCI INTL VALUE MOMENTUM INDEX ETF ETF

+$3.0K

建仓

QQEW FIRST TR NASDAQ-100 EQUAL WEIGHTED INDEX FD SHS

+$3.0K

建仓

USVM VICTORY PORTFOLIOS II VICTORYSHARES USAA MSCI US SMALL CAP VALUE MOMENTUM ETF

+$2.0K

建仓

SDG ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF

+$2.0K

增持

VOE VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF

+$2.0K

12 +300%

增持

VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF

+$2.0K

56 +44%

减持

BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF

+$2.0K

32 -90%

建仓

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF

+$2.0K

100

建仓

GSG ISHARES S&P GSCI COMMODITY- INDEXED TR UNIT BEN INT

+$2.0K

101

清仓

GME GAMESTOP CORP NEW CL A

-$1.0K

0 -100%

建仓

SCHV SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF

+$1.0K

建仓

SPYG SPDR SER TR S&P 500 GROWTH ETF

+$1.0K

增持

GE GENERAL ELEC CO COM NEW

+$1.0K

23 +2200%

建仓

XLP SELECT SECTOR SPDR TR CONSUMER STAPLES

+$1.0K

建仓

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

+$1.0K

建仓

WBD WARNER BROS DISCOVERY INC COM SER A

+$1.0K

减持

IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF

+$1.0K

21 -34%

建仓

IVOV VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS

+$1.0K

建仓

EWU ISHARES TR MSCI UTD KINGDOM ETF NEW

+$1.0K

建仓

AMLP ALPS ETF TR ALERIAN MLP ETF NEW

+$1.0K

建仓

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF

+$1.0K

建仓

QQQ INVESCO QQQ TR UNIT SER 1

+$1.0K

建仓

UEVM VICTORY PORTFOLIOS II VICTORYSHARE USAA MSCI EMERGING MKTS VALUE MOMENTUM

+$1.0K

建仓

XLF SELECT SECTOR SPDR TR FINANCIAL

+$1.0K

清仓

META META PLATFORMS INC CL A

-$1.0K

0 -100%

建仓

XLE SELECT SECTOR SPDR TR ENERGY

+$1.0K

建仓

VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF

+$1.0K

建仓

XOP SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW

+$1.0K

建仓

EWW ISHARES INC MSCI MEXICO ETF

+$1.0K

建仓

EWA ISHARES INC MSCI AUSTRALIA ETF

+$1.0K

建仓

— PROSHARES TR ULTRASHORT S&P 500 NEW

+$1.0K

建仓

USO UNITED STS OIL FD LP UNITS NEW

+$1.0K

建仓

IMCB ISHARES TR MORNINGSTAR MID CAP ETF

+$1.0K

增持

TFI SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF

+$1.0K

15 +275%

建仓

— PROSHARES TR ULTRAPRO SHORT S&P 500 ETF NEW DEC 2020

+$1.0K

建仓

DIS DISNEY WALT CO DISNEY COM

+$0

建仓

ABT ABBOTT LABS COM

+$0

清仓

IYR ISHARES TR US REAL ESTATE ETF

+$0

0 -100%

清仓

C CITIGROUP INC COM NEW

+$0

0 -100%

清仓

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

+$0

0 -100%

建仓

MUB ISHARES TR NATL MUN BD ETF FD

+$0

清仓

EMB ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF

+$0

0 -100%

建仓

TQQQ PROSHARES TR ULTRAPRO QQQ

+$0

清仓

— CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP

+$0

0 -100%

建仓

VTIP VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS

+$0

清仓

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

+$0

0 -100%

清仓

DAL DELTA AIR LINES INC DEL COM NEW

+$0

0 -100%

清仓

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

+$0

0 -100%

清仓

IYE ISHARES TR U S ENERGY ETF

+$0

0 -100%

建仓

SPYV SPDR SER TR S&P 500 VALUE ETF

+$0

建仓

VOOG VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS

+$0

建仓

BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF

+$0

清仓

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

+$0

0 -100%

建仓

NEE NEXTERA ENERGY INC COM

+$0

清仓

ESGU ISHARES TR ESG AWARE MSCI UAS ETF

+$0

0 -100%

清仓

VTWO VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS

+$0

0 -100%

清仓

LYFT LYFT INC CL A

+$0

0 -100%

建仓

NVDA NVIDIA CORP COM

+$0

建仓

USTB VICTORY PORTFOLIOS II VICTORYSHARES USAA CORE SHORT TERM BD ETF

+$0

清仓

IUSB ISHARES TR CORE TOTAL USD BD MKT ETF

+$0

0 -100%

建仓

ABBV ABBVIE INC COM

+$0

清仓

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

+$0

0 -100%

建仓

BBJP J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW

+$0

清仓

TIP ISHARES TR TIPS BD ETF

+$0

0 -100%

建仓

BKNG BOOKING HLDGS INC COM

+$0

清仓

ONPH ONCOLOGY PHARMA INC COM NEW

+$0

0 -100%

清仓

VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF

+$0

0 -100%

清仓

ICSH ISHARES TR BLACKROCK ULTRA SHORT-TERM BD ETF

+$0

0 -100%

清仓

QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF

+$0

0 -100%

建仓

BBCA J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW

+$0

建仓

BBAX J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS DEVELOPED ASIA PAC EX-JAPAN ETF NE

+$0

清仓

IWM ISHARES TR RUSSELL 2000 ETF

+$0

0 -100%

减持

MBB ISHARES TR MBS ETF

+$0

2 -87%

建仓

IWN ISHARES TR RUSSELL 2000 VALUE ETF

+$0

建仓

ISTB ISHARES TR CORE 1-5 YR USD BD ETF

+$0

建仓

CVX CHEVRON CORP NEW COM

+$0

清仓

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

+$0

0 -100%

清仓

— TILRAY BRANDS INC COM CL 2

+$0

0 -100%

清仓

BB BLACKBERRY LTD COM ISIN#CA09228F1036

+$0

0 -100%

减持

GOVT ISHARES TR U S TREAS BD ETF

+$0

6 -94%

清仓

SPY SPDR S&P 500 ETF TR TR UNIT

+$0

0 -100%

建仓

SCHB SCHWAB STRATEGIC TR US BROAD MKT ETF

+$0

清仓

COWZ PACER FDS TR US CASH COWS 100 ETF

+$0

0 -100%

清仓

COMT ISHARES U S ETF TR COMMODITY DYNAMIC ROLL STRATEGY ETF

+$0

0 -100%

清仓

CRSR CORSAIR GAMING INC COM

+$0

0 -100%

建仓

HII HUNTINGTON INGALLS INDS INC COM

+$0

清仓

EFA ISHARES TR MSCI EAFE ETF

+$0

0 -100%

清仓

ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF

+$0

0 -100%

清仓

— AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843

+$0

0 -100%

清仓

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

+$0

0 -100%

清仓

ESGE ISHARES INC ESG MSCI EM ETF

+$0

0 -100%

清仓

— ROYAL CARIBBEAN GROUP

+$0

0 -100%

建仓

ARKK ARK ETF TR INNOVATION ETF

+$0

清仓

— SPIRIT AIRLS INC COM

+$0

0 -100%

建仓

VWOB VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL

+$0

建仓

VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW

+$0

清仓

NOK NOKIA CORP SPONSORED ADR

+$0

0 -100%

建仓

SPIB SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF

+$0

清仓

IXN ISHARES TR GLOBAL TECH ETF

+$0

0 -100%

建仓

ARKW ARK ETF TR WEB X 0 ETF

+$0

减持

AGG ISHARES TR CORE U S AGGREGATE BD ETF

+$0

27 -91%

清仓

AAL AMERICAN AIRLS GROUP INC COM

+$0

0 -100%

清仓

VONG VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF

+$0

0 -100%

清仓

— CLOVIS ONCOLOGY INC COM

+$0

0 -100%

建仓

NOC NORTHROP GRUMMAN CORP COM

+$0

清仓

IXG ISHARES TR GLOBAL FINLS ETF

+$0

0 -100%

清仓

FALN ISHARES TR FALLEN ANGELS USD BD ETF

+$0

0 -100%

建仓

RTX RAYTHEON TECHNOLOGIES CORP COM

+$0

清仓

VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS

+$0

0 -100%

建仓

EQIX EQUINIX INC COM PAR $0 001

+$0

建仓

MSFT MICROSOFT CORP COM

+$0

清仓

EFG ISHARES TR MSCI EAFE GROWTH ETF

+$0

0 -100%

建仓

AVGO BROADCOM INC COM

+$0

建仓

FDX FEDEX CORP COM

+$0

清仓

EFV ISHARES TR MSCI EAFE VALUE ETF

+$0

0 -100%

清仓

NOG NORTHERN OIL & GAS INC COM NEW

+$0

0 -100%

清仓

— FIRST TR BICK INDEX FD COM SHS

+$0

0 -100%

建仓

ERX DIREXION SHS ETF TR DAILY ENERGY BULL 2X SHS

+$0