First Command Financial Services, Inc. — Q1 2018 13F 持股

Name: First Command Financial Services, Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001693789

申報總市值

US$10.6億

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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	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	67.69%	—	—
2	BSV	Vanguard Short-term Bond ETF	ETF-其他	15.76%	—	—
3	VFH	Vanguard Financials ETF	ETF-其他	7.03%	—	—
4	DGRO	Ishares Core Dividend Growth	ETF-其他	4.42%	-2.28%	+225592.25%
5	XLV	Ss Health Care Select Sector	ETF-其他	4.41%	—	+395060.85%
6	✓	Resource Real Estate Opportunity Reit INC	股票-其他	0.39%	—	—
7	XLI	Ss Industrial Select Sector	ETF-其他	0.30%	—	+2004.88%
8	BAC 6.625 PERP W	Bank Of America CORP	股票-金融	—	—	—
9	XLP	Ss Consumer Staples Sel Sect	ETF-其他	—	—	—
10	✓	Esc Seventy Seven	股票-其他	—	—	—
11	✓	Lehman Bros Common Escrow	股票-其他	—	—	—
12	✓	Bre Select Hotel 7% Pfd Pfd Ser A	股票-其他	—	—	—
13	✓		股票-其他	—	—	—
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	—	—	-96.57%
15	INFY	Infosys Ltd-sp Adr	股票-科技	—	—	—
16	DTEV	Data Evolution Holdings INC	股票-其他	—	—	—
17	XLE	Ss Energy Select Sector	ETF-其他	—	—	—
18	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	—	—	-95.15%
19	IEMG	Ishares Core Msci Emerging	ETF-新興市場	—	—	—
20	XLB	Ss Materials Select Sector	ETF-其他	—	—	—
21	XLY	Ss Consumer Disc Select Sect	ETF-其他	—	—	-94.33%
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	—	—	—
23	SO	Southern Co/the	股票-公用事業	—	—	-99.90%
24	TGT	Target CORP	股票-循環性消費	—	—	-98.93%
25	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	—	—	—
26	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	—	—	-99.96%
27	VOX	Vanguard Communication Servi	ETF-其他	—	—	—
28	✓		股票-其他	—	—	—
29	TIP	Ishares Tips Bond ETF	ETF-其他	—	—	-93.36%
30	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	—	—	—
31	✓	Escrow Orchard Enterprises INC Com	股票-其他	—	—	—
32	PEO	Adams Natural Resources Fund	股票-其他	—	—	—
33	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	—	—	-99.67%
34	GEM	Goldman Sachs Activebeta Em	ETF-避險與商品	—	—	-99.56%
35	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	—	-0.95%	-99.14%
36	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	—	+0.69%	-72.52%
37	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	—	—	—
38	IYW	Ishares Ustechnology ETF	ETF-科技型	—	—	—
39	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	—	-0.08%	—
40	MBB	Ishares Mbs ETF	ETF-其他	—	—	—
41	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	—	—	—
42	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	—	+0.50%	-18.62%
43	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	—	—	—
44	GMF	State Street Spdr S&p Emergi	ETF-其他	—	—	—
45	CRM	Salesforce INC	股票-科技	—	—	—
46	AMLPUSD	Alerian Mlp ETF	ETF-其他	—	—	-73.38%
47	XLK	Ss Technology Select Sector	ETF-科技型	—	—	-76.46%
48	BIV	Vanguard Intermediate-term B	ETF-其他	—	—	—
49	VGT	Vanguard Info Tech ETF	ETF-科技型	—	—	+205.26%

本季持股變動

First Command Financial Services, Inc. 於截至 Q1 2018 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	+4.4%	+225592.25%	加碼
2	XLV	Ss Health Care Select Sector	+4.4%	+395060.85%	加碼
3	XLI	Ss Industrial Select Sector	+0.1%	+2004.88%	加碼
4	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-96.57%	減碼
5	GSLC	Goldman Activebeta US Lc ETF	-0.4%	-99.14%	減碼
6	VWO	Vanguard Ftse Emerging Marke	-1.7%	-99.96%	減碼
7	IVV	Ishares Core S&p 500 ETF	-1.9%	-72.52%	減碼
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建倉
9	BSV	Vanguard Short-term Bond ETF	—	NEW	新建倉
10	VFH	Vanguard Financials ETF	—	NEW	新建倉
11	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
12	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
13	✓	Resource Real Estate Opportunity Reit INC	—	NEW	新建倉
14	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清倉
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
17	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	EXIT	清倉
18	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清倉
19	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清倉
20	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
21	XOM	Exxon Mobil CORP	—	EXIT	清倉
22	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清倉
23	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	清倉
24	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
25	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清倉
26	✓	Powershares ETF Tr Ii	—	EXIT	清倉
27	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
28	PG	Procter & Gamble Co/the	—	EXIT	清倉
29	T	At&t INC	—	EXIT	清倉
30	LMT	Lockheed Martin CORP	—	EXIT	清倉
31	JNJ	Johnson & Johnson	—	EXIT	清倉
32	AAPL	Apple INC	—	EXIT	清倉
33	RTN1USD	Raytheon Company	—	EXIT	清倉
34	AMZN	Amazon.com INC	—	EXIT	清倉
35	BA	Boeing Co/the	—	EXIT	清倉
36	HD	Home Depot INC	—	EXIT	清倉
37	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
38	MSFT	Microsoft CORP	—	EXIT	清倉
39	CVX	Chevron CORP	—	EXIT	清倉
40	AFL	Aflac INC	—	EXIT	清倉
41	VZ	Verizon Communications INC	—	EXIT	清倉
42	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
43	IBM	Intl Business Machines CORP	—	EXIT	清倉
44	NOC	Northrop Grumman CORP	—	EXIT	清倉
45	MMM	3m Co	—	EXIT	清倉
46	PEP	Pepsico INC	—	EXIT	清倉
47	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
48	DIS	Walt Disney Co/the	—	EXIT	清倉
49	RDS-A	Shell Plc-spon Adr-a	—	EXIT	清倉
50	D	Dominion Energy INC	—	EXIT	清倉