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

22Q4 调仓2022-09-30 → 2022-12-31 · 共 150 项建仓 88增持 15减持 19清仓 28

方向

标的

Δ市值

现股数(环比)

增持

IVV ISHARES TR CORE S&P 500 ETF

+$1.12B

7,813,912 +49%

减持

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

-$663.1M

5,685 -100%

建仓

SPYG SPDR SER TR S&P 500 GROWTH ETF

+$549.7M

10,842,337

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。

减持

SPYD SPDR SER TR S&P 500 HIGH DIVID ETF

-$310.3M

17,922,958 -38%

减持

DGRO ISHARES TR CORE DIVID GROWTH ETF

-$266.1M

24,548,378 -27%

增持

IJR ISHARES TR CORE S&P SMALL-CAP ETF

+$73.3M

9,093,064 +1%

减持

IJH ISHARES TR CORE S&P MID-CAP ETF

+$3.2M

158,862 -1%

增持

INTF ISHARES TR INTL EQUITY FACTOR ETF

+$1.4M

370,699 +1%

减持

SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF

+$1.4M

166,969 -1%

增持

GEM GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF

+$160.0K

59,120 +1%

清仓

GSY INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR ULTRA SHORT ETF

-$12.0K

0 -100%

清仓

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

-$12.0K

0 -100%

建仓

WFC WELLS FARGO & CO NEW COM

+$11.0K

272

清仓

SPY SPDR S&P 500 ETF TR TR UNIT

-$10.0K

0 -100%

清仓

SCHG SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF

-$10.0K

0 -100%

清仓

XLK SELECT SECTOR SPDR TR TECHNOLOGY

-$9.0K

0 -100%

减持

AOM ISHARES TR CORE MODERATE ALLOCATION ETF

-$9.0K

416 -35%

清仓

GTO INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD

-$9.0K

0 -100%

减持

VLUE ISHARES TR MSCI USA VALUE FACTOR ETF

+$8.0K

994 -3%

减持

SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF

-$8.0K

252 -64%

清仓

HYT BLACKROCK CORPORATE HIGH YIELD FD INC COM

-$7.0K

0 -100%

清仓

VXUS VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS

-$7.0K

0 -100%

清仓

VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF

-$6.0K

0 -100%

建仓

COP CONOCOPHILLIPS COM

+$6.0K

清仓

DHR DANAHER CORP COM

-$5.0K

0 -100%

建仓

VMBS VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF

+$5.0K

162

建仓

FNDX SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF

+$5.0K

311

清仓

DNP DNP SELECT INCOME FD INC COM

-$5.0K

0 -100%

增持

VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS

-$4.0K

239 +546%

清仓

BIT BLACKROCK MULTI-SECTOR INCOME TR COM

-$4.0K

0 -100%

建仓

SCHR SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF

+$4.0K

117

建仓

FNDE SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF

+$3.0K

445

建仓

PSLV SPROTT PHYSICAL SILVER TR UNIT

+$3.0K

369

建仓

PHYS SPROTT PHYSICAL GOLD TR UNIT

+$3.0K

191

建仓

FNDF SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF

+$3.0K

330

增持

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

+$3.0K

276 +360%

清仓

VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF

-$3.0K

0 -100%

建仓

SIL GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW

+$3.0K

减持

ABT ABBOTT LABS COM

-$2.0K

38 -32%

建仓

FNDC SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL SMALL CO INDEX ETF

+$2.0K

208

建仓

SCHC SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF

+$2.0K

136

建仓

SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF

+$2.0K

4,204

增持

AMZN AMAZON COM INC COM

-$2.0K

403 +2779%

建仓

SCHE SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF

+$2.0K

308

增持

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

+$2.0K

15 +275%

建仓

RING ISHARES INC MSCI GLOBAL GOLD MINERS ETF NEW

+$2.0K

107

建仓

VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS

+$2.0K

建仓

SCHP SCHWAB STRATEGIC TR US TIPS ETF

+$2.0K

652

建仓

EBND SPDR SER TR BLOOMBERG EMERGING MKTS LOCAL BD ETF

+$2.0K

305

建仓

HAUZ DBX ETF TR X-TRACKERS MSCI ASIA PAC EX JAPAN HEDGED EQUITY FD

+$1.0K

建仓

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF

+$1.0K

建仓

JMEE J P MORGAN EXCHANGE-TRADED FD TR MKT EXPANSION ENHANCED EQUITY ETF

+$1.0K

清仓

IEF ISHARES TR 7-10 YR TREAS BD ETF

-$1.0K

0 -100%

建仓

VONV VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS

+$1.0K

建仓

VIS VANGUARD WORLD FDS VANGUARD INDLS ETF

+$1.0K

建仓

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

+$1.0K

建仓

IAU ISHARES GOLD TR ISHARES NEW

+$1.0K

834

清仓

TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF

-$1.0K

0 -100%

减持

AAPL APPLE INC COM

-$1.0K

136 -88%

增持

TSLA TESLA INC COM

-$1.0K

18 +350%

清仓

AAL AMERICAN AIRLS GROUP INC COM

-$1.0K

0 -100%

清仓

SPYM SPDR SER TR PORTFOLIO S&P 500 ETF

-$1.0K

0 -100%

建仓

HYLB DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF

+$1.0K

增持

SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF

-$1.0K

655 +216%

增持

DIS DISNEY WALT CO DISNEY COM

+$0

53 +61%

建仓

SCHH SCHWAB STRATEGIC TR US REIT ETF

+$0

建仓

MAS MASCO CORP COM

+$0

建仓

PYPL PAYPAL HLDGS INC COM

+$0

减持

LMT LOCKHEED MARTIN CORP COM

+$0

0 -100%

减持

BAC BANK AMER CORP COM

+$0

180 -88%

建仓

ICUI ICU MED INC COM

+$0

建仓

HLN HALEON PLC ADR ISIN#US4055521003

+$0

347

建仓

HUN HUNTSMAN CORP COM

+$0

1,015

减持

PG PROCTER & GAMBLE CO COM

+$0

31 -74%

建仓

SCI SERVICE CORP INTL COM

+$0

建仓

KMI KINDER MORGAN INC DEL COM

+$0

311

建仓

POOL POOL CORP COM

+$0

增持

VZ VERIZON COMMUNICATIONS INC COM

+$0

705 +473%

建仓

— EXXON MOBIL CORP COM

+$0

清仓

C CITIGROUP INC COM NEW

+$0

0 -100%

清仓

PRU PRUDENTIAL FINL INC COM

+$0

0 -100%

建仓

CVS CVS HEALTH CORP COM

+$0

建仓

PSX PHILLIPS 66 COM

+$0

建仓

FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF

+$0

848

建仓

MUB ISHARES TR NATL MUN BD ETF FD

+$0

建仓

SPIP SPDR SER TR PORTFOLIO TIPS ETF

+$0

建仓

ADM ARCHER-DANIELS MIDLAND CO COM

+$0

建仓

FIBK FIRST INTST BANCSYSTEM INC COM CL A

+$0

减持

PFE PFIZER INC COM

+$0

124 -39%

建仓

GOOG ALPHABET INC CAP STK CL C

+$0

100

建仓

— CANOPY GROWTH CORP COM

+$0

建仓

FTNT FORTINET INC COM

+$0

建仓

CWT CALIFORNIA WTR SVC GROUP COM

+$0

建仓

EMLC VANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF

+$0

609

建仓

ROP ROPER INDS INC NEW COM

+$0

建仓

PXH INVESCO EXCHANGE-TRADED FD TR II FTSE RAFI EMERGING MKTS ETF

+$0

建仓

VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF

+$0

325

建仓

IUSV ISHARES TR CORE S&P U S VALUE ETF

+$0

减持

GS GOLDMAN SACHS GROUP INC COM

+$0

6 -94%

清仓

PLD PROLOGIS INC COM

+$0

0 -100%

增持

WBD WARNER BROS DISCOVERY INC COM SER A

+$0

215 +348%

建仓

WERN WERNER ENTERPRISES INC COM

+$0

清仓

TGT TARGET CORP COM

+$0

0 -100%

减持

HON HONEYWELL INTL INC COM

+$0

26 -73%

建仓

IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF

+$0

清仓

CC CHEMOURS CO COM

+$0

0 -100%

增持

— DUPONT DE NEMOURS INC COM

+$0

70 +25%

建仓

TWLO TWILIO INC CL A

+$0

建仓

IGV ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF

+$0

130

建仓

SRE SEMPRA COM

+$0

清仓

SYY SYSCO CORP COM

+$0

0 -100%

建仓

NTRS NORTHERN TR CORP COM

+$0

清仓

GIS GENERAL MLS INC COM

+$0

0 -100%

建仓

NEE NEXTERA ENERGY INC COM

+$0

建仓

COST COSTCO WHOLESALE CORP NEW COM

+$0

建仓

EVRG EVERGY INC COM

+$0

建仓

IP INTERNATIONAL PAPER CO COM

+$0

910

增持

NVDA NVIDIA CORP COM

+$0

43 +30%

清仓

LOW LOWES COS INC COM

+$0

0 -100%

建仓

USIG ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF

+$0

528

建仓

APA APA CORP COM

+$0

800

建仓

MNST MONSTER BEVERAGE CORP NEW COM

+$0

建仓

SU SUNCOR ENERGY INC NEW COM

+$0

1,100

建仓

VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF

+$0

452

建仓

AES AES CORP COM

+$0

153

建仓

— SIGNET JEWELERS LTD SHS

+$0

500

建仓

NWN NORTHWEST NAT HLDG CO COM

+$0

建仓

SBUX STARBUCKS CORP COM

+$0

建仓

INTC INTEL CORP COM

+$0

清仓

IJK ISHARES TR S&P MIDCAP 400 GROWTH ETF

+$0

0 -100%

建仓

ECL ECOLAB INC COM

+$0

建仓

GSK GSK PLC SPONSORED ADR NEW

+$0

1,380

建仓

NWE NORTHWESTERN CORP COM NEW

+$0

建仓

QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF

+$0

建仓

WTRG ESSENTIAL UTILS INC COM

+$0

建仓

SCCO SOUTHERN COPPER CORP DEL COM

+$0

建仓

QQQ INVESCO QQQ TR UNIT SER 1

+$0

建仓

PPL PPL CORP COM

+$0

建仓

IWM ISHARES TR RUSSELL 2000 ETF

+$0

278

建仓

SO SOUTHERN CO COM

+$0

建仓

EW EDWARDS LIFESCIENCES CORP COM

+$0

建仓

BLV VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF

+$0

建仓

BKR BAKER HUGHES CO CL A

+$0

245

减持

CVX CHEVRON CORP NEW COM

+$0

38 -58%

减持

JNJ JOHNSON & JOHNSON COM

+$0

30 -73%

建仓

EMN EASTMAN CHEM CO COM

+$0

建仓

DAR DARLING INGREDIENTS INC COM

+$0

减持

KO COCA COLA CO COM

+$0

92 -46%

清仓

CSCO CISCO SYS INC COM

+$0

0 -100%

清仓

ARCC ARES CAP CORP COM

+$0