First Command Advisory Services, Inc. — Q2 2021 13F 持股

Name: First Command Advisory Services, Inc. — 13F Holdings, Q2 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	23.86%	-5.97%	-19.22%
2	DGRO	Ishares Core Dividend Growth	ETF-其他	22.24%	-0.01%	+0.19%
3	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	17.05%	-0.01%	-14.20%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	13.76%	+0.03%	+0.22%
5	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	11.44%	—	+3.63%
6	VLUE	Ishares Msci USA Value Facto	ETF-其他	10.83%	—	—
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.52%	-0.02%	-0.62%
8	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.14%	+0.02%	-9.49%
9	INTF	Ishares International Equity	ETF-其他	0.11%	-0.03%	-9.70%
10	GEM	Goldman Sachs Activebeta Em	ETF-避險與商品	0.05%	—	-9.98%
11	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	—	-0.01%	+7.89%
12	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	—	—	—
13	DOW	Dow INC	股票-原物料	—	—	—
14	REET	Ishares Global Reit ETF	ETF-其他	—	—	—
15	CSCO	Cisco Systems INC	股票-科技	—	—	+213.04%
16	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	—	—	+100.50%
17	HON	Honeywell International INC	股票-工業	—	—	—
18	JPM	Jpmorgan Chase & Co	股票-金融	—	—	—
19	AAPL	Apple INC	股票-科技	—	-0.01%	-56.92%
20	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	—	—	—
21	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	—	—	—
22	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	—	+0.02%	-91.14%
23	MS	Morgan Stanley	股票-金融	—	—	—
24	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	—	-0.04%	+491.67%
25	DFSEUR	Discover Financial Services	股票-其他	—	—	—
26	AEP	American Electric Power Company, Inc.	股票-公用事業	—	—	—
27	MRK	Merck & Co. INC.	股票-醫療保健	—	—	—
28	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	—	—	—
29	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	—	+0.01%	—
30	MBB	Ishares Mbs ETF	ETF-其他	—	—	—
31	IHI	Ishares U.s. Medical Devices	ETF-其他	—	—	—
32	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	—	—	-8.33%
33	F	Ford Motor Co	股票-循環性消費	—	—	—
34	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	—	+0.10%	—
35	FPE	Ft-preferred Secur & INC ETF	ETF-其他	—	—	—
36	EPD	Enterprise Products Partners	股票-能源	—	—	—
37	ICVT	Ishares Convertible Bond ETF	ETF-其他	—	—	—
38	ESGU	Ishares Esg Aware Msci USA	ETF-其他	—	—	—
39	AAL	American Airlines Group INC	股票-工業	—	—	—
40	RODM	Hartford Multifact Dev Mrkt	ETF-其他	—	—	—
41	PSN	Parsons CORP	股票-科技	—	—	—
42	PRU	Prudential Financial INC	股票-金融	—	—	+16.00%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	—	—	—
44	MDY	State Street Spdr S&p Midcap	ETF-其他	—	—	—
45	DAL	Delta Air Lines INC	股票-工業	—	—	—
46	SCHR	Schwab Intermediate-term US	ETF-其他	—	—	—
47	XLB	Ss Materials Select Sector	ETF-其他	—	—	—
48	XLP	Ss Consumer Staples Sel Sect	ETF-其他	—	—	—
49	XLY	Ss Consumer Disc Select Sect	ETF-其他	—	—	—
50	XLI	Ss Industrial Select Sector	ETF-其他	—	—	—

1–50 of 67

本季持股變動

First Command Advisory Services, Inc. 於截至 Q2 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	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
2	DGRO	Ishares Core Dividend Growth	—	EXIT	清倉
3	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	清倉
4	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
5	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清倉
6	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
7	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
8	INTF	Ishares International Equity	—	EXIT	清倉
9	GEM	Goldman Sachs Activebeta Em	—	EXIT	清倉
10	FNDA	Schwab Fndmntl US Sm Co ETF	—	EXIT	清倉
11	REET	Ishares Global Reit ETF	—	EXIT	清倉
12	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
13	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
14	CSCO	Cisco Systems INC	—	EXIT	清倉
15	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
16	MS	Morgan Stanley	—	EXIT	清倉
17	DFSEUR	Discover Financial Services	—	EXIT	清倉
18	MRK	Merck & Co. INC.	—	EXIT	清倉
19	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
20	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
21	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	清倉
22	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
23	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
24	PRU	Prudential Financial INC	—	EXIT	清倉
25	SCHB	Schwab US Broad Market ETF	—	EXIT	清倉
26	COST	Costco Wholesale CORP	—	EXIT	清倉
27	XEADX	Allspring Income Opport	—	EXIT	清倉
28	MNST	Monster Beverage CORP	—	EXIT	清倉
29	DCO	Ducommun INC	—	EXIT	清倉
30	MSFT	Microsoft CORP	—	EXIT	清倉
31	CVX	Chevron CORP	—	EXIT	清倉
32	FANG	Diamondback Energy, Inc.	—	EXIT	清倉
33	FNHCUSD	Fednat Holding Co	—	EXIT	清倉
34	MMM	3m Co	—	EXIT	清倉
35	TXT	Textron INC	—	EXIT	清倉
36	AAPL	Apple INC	—	EXIT	清倉
37	VNQ	Vanguard Real Estate ETF	—	—	不變
38	✓	Capital Clean Energy Carriers Com	—	EXIT	清倉
39	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	清倉
40	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清倉
41	T	At&t INC	—	EXIT	清倉
42	BLK	BlackRock, Inc.	—	EXIT	清倉
43	UHS	Universal Health Services-b	—	EXIT	清倉
44	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
45	CCXI	Churchill Capital Corp XI	—	EXIT	清倉
46	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
47	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
48	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
49	SYU1	Synovus Financial CORP	—	EXIT	清倉
50	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉