First Command Advisory Services, Inc. — Q3 2019 13F 持股

Name: First Command Advisory Services, Inc. — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727336

申報總市值

US$148.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	47.03%	-5.97%	+0.97%
2	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	21.31%	+0.03%	+5.90%
3	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	16.04%	-0.01%	+13.72%
4	IJH	Ishares Core S&p Midcap ETF	ETF-其他	11.88%	-0.02%	+38.45%
5	GEM	Goldman Sachs Activebeta Em	ETF-避險與商品	3.14%	—	+2.23%
6	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.27%	+0.02%	+10.95%
7	DGRO	Ishares Core Dividend Growth	ETF-其他	0.20%	-0.01%	+7.81%
8	INTF	Ishares International Equity	ETF-其他	0.12%	-0.03%	-97.69%
9	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	—	—	-30.24%
10	REET	Ishares Global Reit ETF	ETF-其他	—	—	-30.96%
11	BAC	Bank Of America CORP	股票-金融	—	—	—
12	IEMG	Ishares Core Msci Emerging	ETF-新興市場	—	+0.22%	+214.52%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	—	-0.04%	+455.56%
14	CCIF	Carlyle Credit Income Fund	股票-其他	—	—	—
15	XLE	Ss Energy Select Sector	ETF-其他	—	—	—
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	—	—	+225.00%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	—	—	+133.33%
18	TIP	Ishares Tips Bond ETF	ETF-其他	—	—	—
19	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	—	—	—
20	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	—	—	+310.00%
21	VOD	Vodafone Group Plc-sp Adr	股票-通訊服務	—	—	+139.66%
22	✓	Bre Select Hotel 7% Pfd Pfd Ser A	股票-其他	—	—	—
23	✓	General Motors CORP Escrow Note In Default	股票-其他	—	—	—
24	✓	Nortel Networks	股票-其他	—	—	—
25	✓	Esc Seventy Seven	股票-其他	—	—	—
26	✓	Twin Valley Bank Ohio	股票-其他	—	—	—
27	T	At&t INC	股票-通訊服務	—	—	+656.00%

本季持股變動

First Command Advisory Services, Inc. 於截至 Q3 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IJH	Ishares Core S&p Midcap ETF	+3%	+38.45%	加碼
2	GSLC	Goldman Activebeta US Lc ETF	+1.9%	+13.72%	加碼
3	IJR	Ishares Core S&p Small-cap E	+0.6%	+5.90%	加碼
4	SCHD	Schwab US Dvd Equity ETF	0%	+10.95%	加碼
5	DGRO	Ishares Core Dividend Growth	0%	+7.81%	加碼
6	FNDA	Schwab Fndmntl US Sm Co ETF	—	-30.24%	減碼
7	REET	Ishares Global Reit ETF	—	-30.96%	減碼
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+133.33%	加碼
9	T	At&t INC	—	+656.00%	加碼
10	VOD	Vodafone Group Plc-sp Adr	—	+139.66%	加碼
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	+225.00%	加碼
12	SCZ	Ishares Msci Eafe Small-cap	—	—	不變
13	BAC	Bank Of America CORP	—	—	不變
14	✓	Twin Valley Bank Ohio	—	—	不變
15	✓	General Motors CORP Escrow Note In Default	—	—	不變
16	✓	Bre Select Hotel 7% Pfd Pfd Ser A	—	—	不變
17	CCIF	Carlyle Credit Income Fund	—	—	不變
18	✓	Nortel Networks	—	—	不變
19	EFG	Ishares Msci Eafe Growth ETF	—	+310.00%	加碼
20	✓	Esc Seventy Seven	—	—	不變
21	IEFA	Ishares Core Msci Eafe ETF	—	+455.56%	加碼
22	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.97%	加碼
23	GEM	Goldman Sachs Activebeta Em	-0.2%	+2.23%	加碼
24	INTF	Ishares International Equity	-5.2%	-97.69%	減碼
25	SYK	Stryker CORP	—	EXIT	清倉
26	MBTGBP	Mobile Telesystems-sp Adr	—	EXIT	清倉
27	RTN1USD	Raytheon Company	—	EXIT	清倉
28	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
29	MSFT	Microsoft CORP	—	EXIT	清倉
30	OHI	Omega Healthcare Investors	—	EXIT	清倉
31	TJX	Tjx Companies INC	—	EXIT	清倉
32	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
33	WMT	Walmart INC	—	EXIT	清倉
34	TGT	Target CORP	—	EXIT	清倉
35	AB	Alliancebernstein Holding LP	—	EXIT	清倉
36	APO	Apollo Global Management, Inc.	—	EXIT	清倉
37	OGE	Oge Energy CORP	—	EXIT	清倉
38	WM	Waste Management INC	—	EXIT	清倉
39	D 6.75 08-15-19 A	Dominion Energy INC	—	EXIT	清倉
40	HPQ	Hp INC	—	EXIT	清倉
41	AGNC	Agnc Investment CORP	—	EXIT	清倉
42	SNY	Sanofi-adr	—	EXIT	清倉
43	F	Ford Motor Co	—	EXIT	清倉
44	ARI	Apollo Commercial Real Estat	—	EXIT	清倉
45	DTEV	Data Evolution Holdings INC	—	EXIT	清倉
46	SDRL	Seadrill Limited	—	EXIT	清倉
47	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
48	DIS	Walt Disney Co/the	—	EXIT	清倉
49	IWO	Ishares Russell 2000 Growth	—	EXIT	清倉
50	BSCO	Invesco Bulletshares 2024 Cb	—	EXIT	清倉