First Command Advisory Services, Inc. — Q1 2021 13F 持股

Name: First Command Advisory Services, Inc. — 13F Holdings, Q1 2021
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	29.84%	-5.97%	+0.46%
2	DGRO	Ishares Core Dividend Growth	ETF-其他	23.23%	-0.01%	+22.70%
3	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	19.96%	-0.01%	+0.59%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	14.41%	+0.03%	-14.99%
5	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	11.66%	—	—
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.55%	-0.02%	-93.67%
7	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.16%	+0.02%	-11.61%
8	INTF	Ishares International Equity	ETF-其他	0.13%	-0.03%	-4.09%
9	GEM	Goldman Sachs Activebeta Em	ETF-避險與商品	0.05%	—	-6.14%
10	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	—	—	-9.03%
11	REET	Ishares Global Reit ETF	ETF-其他	—	—	—
12	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	—	—	—
13	CSCO	Cisco Systems INC	股票-科技	—	—	+18.97%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	—	+0.02%	—
15	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	—	-0.04%	+211.11%
16	MRK	Merck & Co. INC.	股票-醫療保健	—	—	—
17	DFSEUR	Discover Financial Services	股票-其他	—	—	—
18	MS	Morgan Stanley	股票-金融	—	—	—
19	NGVC	Natural Grocers By Vitamin C	股票-其他	—	—	—
20	PRU	Prudential Financial INC	股票-金融	—	—	—
21	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	—	—	—
22	SCHB	Schwab US Broad Market ETF	ETF-其他	—	—	—
23	SCHF	Schwab Intl Equity ETF	ETF-其他	—	—	+89.29%
24	SYU1	Synovus Financial CORP	股票-其他	—	—	—
25	TXT	Textron INC	股票-工業	—	—	—
26	MMM	3m Co	股票-工業	—	—	—
27	UHS	Universal Health Services-b	股票-醫療保健	—	—	—
28	VIG	Vanguard Dividend Apprec ETF	ETF-其他	—	—	—
29	VXUS	Vanguard Total Intl Stock	ETF-其他	—	—	—
30	VEA	Vanguard Ftse Developed ETF	ETF-其他	—	—	—
31	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	—	—	—
32	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	—	—	—
33	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	—	-0.01%	+1166.67%
34	VNQ	Vanguard Real Estate ETF	ETF-其他	—	-0.03%	-100.00%
35	XEADX	Allspring Income Opport	股票-其他	—	—	—
36	✓	Capital Clean Energy Carriers Com	股票-其他	—	—	—
37	T	At&t INC	股票-通訊服務	—	—	—
38	FANG	Diamondback Energy, Inc.	股票-能源	—	—	—
39	AAPL	Apple INC	股票-科技	—	-0.01%	—
40	BLK	BlackRock, Inc.	股票-金融	—	—	—
41	CVX	Chevron CORP	股票-能源	—	—	—
42	CCXI	Churchill Capital Corp XI	股票-其他	—	—	—
43	COST	Costco Wholesale CORP	股票-非循環性消費	—	—	—
44	DTE	Dte Energy Company	股票-公用事業	—	—	—
45	DCO	Ducommun INC	股票-其他	—	—	—
46	FNHCUSD	Fednat Holding Co	股票-其他	—	—	—
47	FLYGBP	Fly Leasing Ltd-adr	股票-其他	—	—	—
48	AGG	Ishares Core U.s. Aggregate	ETF-其他	—	—	-18.39%
49	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	—	—	—
50	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	—	—	—

1–50 of 55

本季持股變動

First Command Advisory Services, Inc. 於截至 Q1 2021 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	DGRO	Ishares Core Dividend Growth	+3%	+22.70%	加碼
2	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
3	SCHF	Schwab Intl Equity ETF	—	+89.29%	加碼
4	VOO	Vanguard S&p 500 ETF	—	+1166.67%	加碼
5	REET	Ishares Global Reit ETF	—	—	不變
6	FNDA	Schwab Fndmntl US Sm Co ETF	—	-9.03%	減碼
7	MS	Morgan Stanley	—	—	不變
8	IEFA	Ishares Core Msci Eafe ETF	—	+211.11%	加碼
9	GEM	Goldman Sachs Activebeta Em	0%	-6.14%	減碼
10	INTF	Ishares International Equity	0%	-4.09%	減碼
11	SCHD	Schwab US Dvd Equity ETF	0%	-11.61%	減碼
12	GSLC	Goldman Activebeta US Lc ETF	-1.9%	+0.59%	加碼
13	IJR	Ishares Core S&p Small-cap E	-2.1%	-14.99%	減碼
14	IVV	Ishares Core S&p 500 ETF	-2.4%	+0.46%	加碼
15	IJH	Ishares Core S&p Midcap ETF	-8.3%	-93.67%	減碼
16	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	新建倉
17	BNDX	Vanguard Total Intl Bond ETF	—	NEW	新建倉
18	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建倉
19	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	清倉
20	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
21	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
22	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
23	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	清倉
24	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	清倉
25	SCHP	Schwab U.s. Tips ETF	—	EXIT	清倉
26	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
27	MRK	Merck & Co. INC.	—	NEW	新建倉
28	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	EXIT	清倉
29	SCHH	Schwab US Reit ETF	—	EXIT	清倉
30	CCIF	Carlyle Credit Income Fund	—	EXIT	清倉
31	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清倉
32	SCHC	Schwab Intl Small-cap Equity	—	EXIT	清倉
33	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
34	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
35	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
36	PRU	Prudential Financial INC	—	NEW	新建倉
37	VXUS	Vanguard Total Intl Stock	—	NEW	新建倉
38	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	新建倉
39	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉
40	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
41	SCHB	Schwab US Broad Market ETF	—	NEW	新建倉
42	FEZ	State Street Spdr Euro Stoxx	—	EXIT	清倉
43	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	清倉
44	XEADX	Allspring Income Opport	—	NEW	新建倉
45	MNST	Monster Beverage CORP	—	NEW	新建倉
46	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清倉
47	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清倉
48	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
49	AAPL	Apple INC	—	NEW	新建倉
50	✓	Capital Clean Energy Carriers Com	—	NEW	新建倉