First Command Advisory Services, Inc. — Q4 2020 13F 持股

Name: First Command Advisory Services, Inc. — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727336

申报总市值

US$148.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	32.24%	-5.97%	+1.05%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-避险与商品	21.83%	-0.01%	+3.32%
3	DGRO	Ishares Core Dividend Growth	ETF-其他	20.22%	-0.01%	+4.25%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	16.50%	+0.03%	-1.38%
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	8.81%	-0.02%	-0.71%
6	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.18%	+0.02%	-1.55%
7	INTF	Ishares International Equity	ETF-其他	0.15%	-0.03%	-0.52%
8	GEM	Goldman Sachs Activebeta Em	ETF-避险与商品	0.06%	—	-1.44%
9	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	—	—	+9.93%
10	REET	Ishares Global Reit ETF	ETF-其他	—	—	—
11	VNQ	Vanguard Real Estate ETF	ETF-其他	—	-0.03%	+6100.00%
12	CSCO	Cisco Systems INC	股票-科技	—	—	—
13	SCHA	Schwab US Small-cap ETF	ETF-其他	—	—	—
14	SCHX	Schwab US Large-cap ETF	ETF-其他	—	—	—
15	SCHP	Schwab U.s. Tips ETF	ETF-其他	—	—	—
16	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	—	-0.04%	-53.45%
17	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	—	—	—
18	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	—	—	—
19	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	—	—	—
20	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	—	—	—
21	IAUUSD	Ishares Gold Trust	ETF-避险与商品	—	—	—
22	DFSEUR	Discover Financial Services	股票-其他	—	—	—
23	MS	Morgan Stanley	股票-金融	—	—	—
24	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	—	—	—
25	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-其他	—	—	—
26	SCHF	Schwab Intl Equity ETF	ETF-其他	—	—	—
27	SCHH	Schwab US Reit ETF	ETF-其他	—	—	—
28	SCHC	Schwab Intl Small-cap Equity	ETF-其他	—	—	—
29	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	—	-0.01%	—
30	CCIF	Carlyle Credit Income Fund	股票-其他	—	—	—
31	IWF	Ishares Russell 1000 Growth	ETF-其他	—	—	—
32	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	—	—	—
33	IBB	Ishares Biotechnology ETF	ETF-科技型	—	—	—
34	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	—	—	—
35	IWP	Ishares Russell Mid-cap Grow	ETF-其他	—	-0.25%	—
36	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	—	—	—
37	EEM	Ishares Msci Emerging Market	ETF-新兴市场	—	—	—
38	AGG	Ishares Core U.s. Aggregate	ETF-其他	—	—	+4250.00%
39	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	—	—	—
40	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-其他	—	—	—
41	SCHR	Schwab Intermediate-term US	ETF-其他	—	—	—
42	TIP	Ishares Tips Bond ETF	ETF-其他	—	—	—
43	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	—	—	—
44	XLP	Ss Consumer Staples Sel Sect	ETF-其他	—	—	—
45	QUAL	Ishares Msci USA Quality Fac	ETF-其他	—	—	—
46	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	—	—	—
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	—	—	—
48	SYU1	Synovus Financial CORP	股票-其他	—	—	—
49	FEZ	State Street Spdr Euro Stoxx	ETF-其他	—	—	—
50	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	—	—	—

1–50 of 52

本季持股变动

First Command Advisory Services, Inc. 于截至 Q4 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IJR	Ishares Core S&p Small-cap E	+1.5%	-1.38%	减仓
2	IJH	Ishares Core S&p Midcap ETF	+0.4%	-0.71%	减仓
3	SCHD	Schwab US Dvd Equity ETF	—	-1.55%	减仓
4	VNQ	Vanguard Real Estate ETF	—	+6100.00%	加仓
5	FNDA	Schwab Fndmntl US Sm Co ETF	—	+9.93%	加仓
6	REET	Ishares Global Reit ETF	—	—	不变
7	IEFA	Ishares Core Msci Eafe ETF	—	-53.45%	减仓
8	CSCO	Cisco Systems INC	—	—	不变
9	INTF	Ishares International Equity	0%	-0.52%	减仓
10	GEM	Goldman Sachs Activebeta Em	0%	-1.44%	减仓
11	DGRO	Ishares Core Dividend Growth	0%	+4.25%	加仓
12	GSLC	Goldman Activebeta US Lc ETF	-0.5%	+3.32%	加仓
13	IVV	Ishares Core S&p 500 ETF	-1.3%	+1.05%	加仓
14	ON	On Semiconductor	—	EXIT	清仓
15	FDX	Fedex CORP	—	EXIT	清仓
16	SPOT	Spotify Technology S.A.	—	EXIT	清仓
17	PLANUSD	Anaplan INC	—	EXIT	清仓
18	AMGN	Amgen INC	—	EXIT	清仓
19	VOO	Vanguard S&P 500 ETF	—	EXIT	清仓
20	ADBE	Adobe INC	—	EXIT	清仓
21	COR	Cencora INC	—	EXIT	清仓
22	ABMDEUR	Abiomed INC	—	EXIT	清仓
23	TWTRUSD	Twitter INC	—	EXIT	清仓
24	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
25	VMWEUR	Vmware Inc-class A	—	EXIT	清仓
26	AVB	Avalonbay Communities INC	—	EXIT	清仓
27	NTNX	Nutanix INC - A	—	EXIT	清仓
28	VZ	Verizon Communications INC	—	EXIT	清仓
29	BIIB	Biogen INC	—	EXIT	清仓
30	CAH	Cardinal Health INC	—	EXIT	清仓
31	CB	Chubb Limited	—	EXIT	清仓
32	GLUU	Glu Mobile INC	—	EXIT	清仓
33	NTAP	Netapp INC	—	EXIT	清仓
34	BAC	Bank Of America CORP	—	EXIT	清仓
35	GILD	Gilead Sciences INC	—	EXIT	清仓
36	BZUN	Baozun Inc-spn Adr	—	EXIT	清仓
37	EPD	Enterprise Products Partners	—	EXIT	清仓
38	BA	Boeing Co/the	—	EXIT	清仓
39	SCHA	Schwab US Small-cap ETF	—	NEW	新建仓
40	MAC	Macerich Co/the	—	EXIT	清仓
41	SCHX	Schwab US Large-cap ETF	—	NEW	新建仓
42	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	新建仓
43	SKT	Tanger INC	—	EXIT	清仓
44	VCIT	Vanguard Int-term Corporate	—	NEW	新建仓
45	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	NEW	新建仓
46	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	新建仓
47	SCHP	Schwab U.s. Tips ETF	—	NEW	新建仓
48	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	新建仓
49	SCHH	Schwab US Reit ETF	—	NEW	新建仓
50	SCHF	Schwab Intl Equity ETF	—	NEW	新建仓