FC

First Command Financial Services, Inc.

长期持有型

申报总市值

US$10.6亿

申报季度: 2023-06-30 · 持股只数: 417

First Command Financial Services, Inc.在最新一期 13F 报告中披露了 417 项持股，申报期为 2023-06-30，总持股市值约为 US$10.6亿，季度换手率为 0.0%。

机构性格雪花图

集中度
0
持仓稳定性
0
动能／逆势
50
行业集中度
0
多样化
0
仓位均衡度
—

近期动向

  • 减仓 DGRO

    -21.1%　-US$1648.5万

  • 减仓 SPYD

    -16.0%　-US$1449.2万

  • 加仓 SPHQ

    +44.7%　US$1765.5万

  • 新建仓 DFIV

  • 加仓 SPYG

    +24.0%　US$1553.7万

  • 新建仓 DFAS

持仓地图

新建仓加仓不变减仓

前十大持股占比

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4Q Trend
1IEFAIshares Core Msci Eafe ETFETF-其他14.93%+0.50%+11.45%
2IVVIshares Core S&p 500 ETFETF-大型股与成长14.87%+0.69%+5.15%
3VOVanguard Mid-cap ETFETF-其他8.87%—+4.17%
4DGROIshares Core Dividend GrowthETF-其他6.75%-2.28%-21.10%
5SPYDSs Spdr P S&p 500 Hi Div ETFETF-大型股与成长6.19%-2.02%-16.02%
6SPYGSs Spdr P S&p 500 Growth ETFETF-大型股与成长5.45%+1.11%+23.98%
7SPHQInvesco S&p 500 Quality ETFETF-大型股与成长4.72%+1.39%+44.68%
8IAUIshares Gold TrustETF-避险与商品4.65%—+11.71%
9STIPIshares 0-5 Year Tips Bond EETF-其他4.50%-0.43%+0.85%
10VNQVanguard Real Estate ETFETF-其他3.92%-0.14%+4.33%
11VBVanguard Small-cap ETFETF-其他2.99%-0.01%+3.33%
12GSLCGoldman Activebeta US Lc ETFETF-避险与商品1.88%-0.95%-32.62%
13VOOVanguard S&p 500 ETFETF-大型股与成长1.74%-0.21%-10.09%
14DFIVDimensional International VaETF-其他1.20%+1.20%NEW
15DFASDimensional US Small Cap ETFETF-中小型股1.06%+1.06%NEW
16IXUSIshares Core Intl Stock ETFETF-其他0.85%-0.01%+7.11%
17VXUSVanguard Total Intl StockETF-其他0.83%—-2.05%
18DFATDimensional US Target ValueETF-其他0.77%+0.77%NEW
19AAPLApple INC股票-科技0.71%+0.15%+17.41%
20VIGVanguard Dividend Apprec ETFETF-其他0.70%-0.08%-8.21%
21MSFTMicrosoft CORP股票-科技0.65%+0.07%+3.25%
22IJHIshares Core S&p Midcap ETFETF-其他0.48%-0.17%-23.18%
23OMFSInvesco Rsl 2000 Dyn MltfctrETF-其他0.46%+0.46%NEW
24FVDFirst Trust Value Line DvdETF-其他0.45%-0.13%-15.59%
25BRK-BBerkshire Hathaway Inc-cl B股票-其他0.45%—-0.77%
26XOMExxon Mobil CORP股票-能源0.39%-0.06%-1.72%
27IJRIshares Core S&p Small-cap EETF-中小型股0.38%-0.08%-12.37%
28DFAEDimensional Emerging Core EqETF-新兴市场0.27%-0.09%-20.15%
29PGProcter & Gamble Co/the股票-非周期性消费0.26%+0.02%+15.27%
30AMZNAmazon.com INC股票-周期性消费0.24%+0.02%-8.02%
31CVXChevron CORP股票-能源0.23%+0.09%+81.68%
32JNJJohnson & Johnson股票-医疗保健0.23%+0.01%+7.14%
33SPLVInvesco S&p 500 Low VolatiliETF-大型股与成长0.22%-0.04%-7.71%
34NOCNorthrop Grumman CORP股票-工业0.21%—+1.75%
35PEPPepsico INC股票-非周期性消费0.20%—+0.79%
36HDHome Depot INC股票-周期性消费0.19%—-2.32%
37LMTLockheed Martin CORP股票-工业0.19%—-0.63%
38VTIVanguard Total Stock Mkt ETFETF-其他0.12%—+0.67%
39GOOGAlphabet Inc-cl C股票-通信服务0.12%+0.01%-3.25%
40BABoeing Co/the股票-工业0.12%—-3.40%
41WMTWalmart INC股票-非周期性消费0.12%—+0.65%
42VLUEIshares Msci USA Value FactoETF-其他0.12%-0.15%-54.33%
43VVisa Inc-class A Shares股票-金融0.11%—-8.37%
44VYMVanguard High Dvd Yield ETFETF-其他0.11%-0.06%-27.59%
45MRKMerck & Co. INC.股票-医疗保健0.11%—-9.40%
46STZConstellation Brands Inc-a股票-非周期性消费0.11%+0.10%+1784.00%
47BMYBristol-myers Squibb Co股票-医疗保健0.11%—-2.94%
48IJJIshares S&p Mid-cap 400 ValuETF-其他0.10%—-7.03%
49VZVerizon Communications INC股票-通信服务0.10%—-3.97%
50RWOState Street Spdr Dow JonesETF-其他0.10%-0.06%-34.52%
1–50 of 417

本季持股变动

First Command Financial Services, Inc. 在 2023-06-30 最显著的持仓异动： 新建仓: Dimensional International Va (DFIV); 新建仓: Dimensional US Small Cap ETF (DFAS); 新建仓: Dimensional US Target Value (DFAT); 新建仓: Invesco Rsl 2000 Dyn Mltfctr (OMFS); 新建仓: T Rowe Price Group INC (TROW).

First Command Financial Services, Inc. 于截至 2023-06-30 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
1SPHQInvesco S&p 500 Quality ETF+1.4%+44.68%加仓
2DFIVDimensional International Va+1.2%NEW新建仓
3SPYGSs Spdr P S&p 500 Growth ETF+1.1%+23.98%加仓
4DFASDimensional US Small Cap ETF+1.1%NEW新建仓
5DFATDimensional US Target Value+0.8%NEW新建仓
6IVVIshares Core S&p 500 ETF+0.7%+5.15%加仓
7IEFAIshares Core Msci Eafe ETF+0.5%+11.45%加仓
8OMFSInvesco Rsl 2000 Dyn Mltfctr+0.5%NEW新建仓
9AAPLApple INC+0.2%+17.41%加仓
10STZConstellation Brands Inc-a+0.1%+1784.00%加仓
11CVXChevron CORP+0.1%+81.68%加仓
12MSFTMicrosoft CORP+0.1%+3.25%加仓
13NUENucor CORP0%+2806.00%加仓
14QQQMInvesco Nasdaq 100 ETF0%+1678.91%加仓
15ORCLOracle CORP0%+23.25%加仓
16PGProcter & Gamble Co/the0%+15.27%加仓
17AMZNAmazon.com INC0%-8.02%减仓
18NVDANvidia CORP0%+5.03%加仓
19TROWT Rowe Price Group INC0%NEW新建仓
20JNJJohnson & Johnson0%+7.14%加仓
21METAMeta Platforms Inc-class A0%-4.05%减仓
22ADMArcher-daniels-midland Co0%+191.22%加仓
23GOOGAlphabet Inc-cl C0%-3.25%减仓
24VOVanguard Mid-cap ETF—+4.17%加仓
25IAUIshares Gold Trust—+11.71%加仓
26BRK-BBerkshire Hathaway Inc-cl B—-0.77%减仓
27VBVanguard Small-cap ETF0%+3.33%加仓
28IXUSIshares Core Intl Stock ETF0%+7.11%加仓
29IWPIshares Russell Mid-cap Grow0%-29.96%减仓
30TAt&t INC0%-7.98%减仓
31VGSHVanguard Short-term Treasury0%-30.62%减仓
32ABBVAbbvie INC0%-5.76%减仓
33RSPInvesco S&p 500 Equal Weight0%-52.86%减仓
34SPLVInvesco S&p 500 Low Volatili0%-7.71%减仓
35NSCNorfolk Southern CORP-0.1%-74.89%减仓
36RWOState Street Spdr Dow Jones-0.1%-34.52%减仓
37VYMVanguard High Dvd Yield ETF-0.1%-27.59%减仓
38XOMExxon Mobil CORP-0.1%-1.72%减仓
39IJRIshares Core S&p Small-cap E-0.1%-12.37%减仓
40VIGVanguard Dividend Apprec ETF-0.1%-8.21%减仓
41DFAEDimensional Emerging Core Eq-0.1%-20.15%减仓
42FVDFirst Trust Value Line Dvd-0.1%-15.59%减仓
43VNQVanguard Real Estate ETF-0.1%+4.33%加仓
44VLUEIshares Msci USA Value Facto-0.2%-54.33%减仓
45IJHIshares Core S&p Midcap ETF-0.2%-23.18%减仓
46VOOVanguard S&p 500 ETF-0.2%-10.09%减仓
47STIPIshares 0-5 Year Tips Bond E-0.4%+0.85%加仓
48GSLCGoldman Activebeta US Lc ETF-1%-32.62%减仓
49SPYDSs Spdr P S&p 500 Hi Div ETF-2%-16.02%减仓
50DGROIshares Core Dividend Growth-2.3%-21.10%减仓

FAQ

First Command Financial Services, Inc. 是什么机构？属于哪种投资人类型？
First Command Financial Services, Inc. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2023-06-30），该机构追踪的股票投资组合估值约为 US$10.6亿，分布在 417 个已申报仓位之中。
First Command Financial Services, Inc. 目前前几大持股有哪些？
根据最新 13F 申报，First Command Financial Services, Inc. 按市值排列的前几大持股为： 1. Ishares Core Msci Eafe ETF (IEFA) — US$1.6亿 (14.9%) 2. Ishares Core S&p 500 ETF (IVV) — US$1.6亿 (14.9%) 3. Vanguard Mid-cap ETF (VO) — US$9433.0万 (8.9%) 4. Ishares Core Dividend Growth (DGRO) — US$7181.7万 (6.8%) 5. Ss Spdr P S&p 500 Hi Div ETF (SPYD) — US$6576.6万 (6.2%)
First Command Financial Services, Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，First Command Financial Services, Inc. 共进行了 50 项显著调整：新建仓 5 个仓位、加仓 21 个既有持股、减仓 24 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Dimensional International Va (DFIV); 新建仓: Dimensional US Small Cap ETF (DFAS); 新建仓: Dimensional US Target Value (DFAT); 新建仓: Invesco Rsl 2000 Dyn Mltfctr (OMFS); 新建仓: T Rowe Price Group INC (TROW)
First Command Financial Services, Inc. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，First Command Financial Services, Inc. 的主要板块分布如下： • Information Technology: 22.8% • Consumer Staples: 13.8% • Industrials: 13.8% • Health Care: 12.3% • Consumer Discretionary: 9.3% • Energy: 7.9%