First Command Advisory Services, Inc.
FORT WORTH TX · SEC CIK 0001727336
$148.48亿2026Q1 申报市值
1,144持仓数
84.8%前十大占比 · 第一大 38.4%
382 / 33新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DFAI 新建仓+$5.81亿
DYNF 加仓+$3.83亿
AVES 新建仓+$1.07亿
SPYM 加仓+$5,975.86万
IEMG 加仓+$3,239.00万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$3.69亿
EWJ 减仓-$4,942.06万
IAU 减仓-$627.54万
GNR 减仓-$581.99万
INTF 减仓-$449.49万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $57.04亿 | 38.42% | 8,732,982 | -565,322 | -6.1% | -$3.69亿 | 减仓 |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $17.00亿 | 11.45% | 29,219,898 | 6,582,878 | 29.1% | $3.83亿 | 加仓 |
| QQQM | Invesco NASDAQ 100 ETF | $11.32亿 | 7.63% | 4,764,517 | 16,845 | 0.4% | $400.27万 | 加仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $10.67亿 | 7.19% | 15,798,650 | 128,849 | 0.8% | $870.12万 | 加仓 |
| IJR | iShares Core S&P Small-Cap ETF | $8.10亿 | 5.45% | 6,512,927 | 43,048 | 0.7% | $535.13万 | 加仓 |
| DFAI | Dimensional International Cr Eq Mkt ETF | $5.81亿 | 3.91% | 14,912,688 | 14,912,688 | — | $5.81亿 | 新建仓 |
| IWP | iShares Russell Midcap Growth ETF | $5.06亿 | 3.41% | 3,951,302 | 111,821 | 2.9% | $1,432.65万 | 加仓 |
| GNR | SPDR S&P Global Natural Resources ETF | $3.94亿 | 2.66% | 5,281,820 | -77,942 | -1.5% | -$581.99万 | 减仓 |
| EWJ | iShares MSCI Japan ETF | $3.72亿 | 2.51% | 4,408,182 | -585,275 | -11.7% | -$4,942.06万 | 减仓 |
| SPYM | State Street SPDR Port S&P 500 ETF | $3.25亿 | 2.19% | 4,252,491 | 780,750 | 22.5% | $5,975.86万 | 加仓 |
| IEFA | iShares Core MSCI EAFE ETF | $2.36亿 | 1.59% | 2,607,149 | -6,526 | -0.2% | -$59.08万 | 减仓 |
| VO | Vanguard Mid-Cap ETF | $1.61亿 | 1.09% | 561,597 | -5,618 | -1.0% | -$161.34万 | 减仓 |
| IUSB | iShares Core Universal USD Bond ETF | $1.44亿 | 0.97% | 3,106,970 | 412,309 | 15.3% | $1,904.46万 | 加仓 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | $1.39亿 | 0.94% | 1,668,425 | 37,628 | 2.3% | $314.46万 | 加仓 |
| DEXC | Dimensional Em Mkts ex China Cr Eq ETF | $1.15亿 | 0.77% | 1,774,002 | -58,711 | -3.2% | -$380.80万 | 减仓 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | $1.08亿 | 0.73% | 1,827,743 | 237,165 | 14.9% | $1,404.49万 | 加仓 |
| SPHQ | Invesco S&P 500 Quality ETF | $1.08亿 | 0.73% | 1,432,231 | -28,736 | -2.0% | -$216.07万 | 减仓 |
| DGRO | iShares Core Dividend Growth ETF | $1.07亿 | 0.72% | 1,520,205 | 6,299 | 0.4% | $44.21万 | 加仓 |
| AVES | Avantis Emerging Markets Value ETF | $1.07亿 | 0.72% | 1,777,392 | 1,777,392 | — | $1.07亿 | 新建仓 |
| IAU | iShares Gold Trust | $9,076.66万 | 0.61% | 1,029,567 | -71,182 | -6.5% | -$627.54万 | 减仓 |
| — | Dimensional US Small Cap ETF | $7,768.55万 | 0.52% | 1,092,163 | -37,906 | -3.4% | -$269.63万 | 减仓 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | $6,993.15万 | 0.47% | 714,242 | -8,306 | -1.1% | -$81.32万 | 减仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $6,570.63万 | 0.44% | 942,025 | 464,372 | 97.2% | $3,239.00万 | 加仓 |
| VGSH | Vanguard Short-Term Treasury ETF | $6,421.53万 | 0.43% | 1,096,947 | -28,957 | -2.6% | -$169.51万 | 减仓 |
| VB | Vanguard Small-Cap ETF | $5,112.85万 | 0.34% | 195,207 | -4,402 | -2.2% | -$115.30万 | 减仓 |
| VNQ | Vanguard Real Estate ETF | $5,063.36万 | 0.34% | 570,841 | -30,409 | -5.1% | -$269.73万 | 减仓 |
| SPYD | SPDR Portfolio S&P 500 High Div ETF | $3,947.88万 | 0.27% | 867,285 | -33,152 | -3.7% | -$150.91万 | 减仓 |
| SCHD | Schwab US Dividend Equity ETF | $3,618.90万 | 0.24% | 1,179,564 | 21,278 | 1.8% | $65.28万 | 加仓 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | $3,569.91万 | 0.24% | 738,807 | 88,839 | 13.7% | $429.27万 | 加仓 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF | $3,374.29万 | 0.23% | 1,122,144 | 145,734 | 14.9% | $438.22万 | 加仓 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $3,010.15万 | 0.20% | 817,088 | 107,460 | 15.1% | $395.88万 | 加仓 |
| — | Dimensional US Targeted Value ETF | $2,993.80万 | 0.20% | 479,391 | -5,893 | -1.2% | -$36.80万 | 减仓 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | $2,553.31万 | 0.17% | 271,831 | 34,956 | 14.8% | $328.34万 | 加仓 |
| DFIV | Dimensional International Value ETF | $2,550.28万 | 0.17% | 483,191 | 3,405 | 0.7% | $17.97万 | 加仓 |
| INTF | iShares International Equity Factor ETF | $2,287.61万 | 0.15% | 587,169 | -115,371 | -16.4% | -$449.49万 | 减仓 |
| OMFS | Invesco Russell 2000 Dynamic Mltfct ETF | $2,150.38万 | 0.14% | 475,064 | -3,460 | -0.7% | -$15.66万 | 减仓 |
| VOO | Vanguard 500 Index Fund ETF | $2,120.78万 | 0.14% | 35,492 | 910 | 2.6% | $54.38万 | 加仓 |
| TBLL | Invesco Short Term Treasury ETF | $1,579.67万 | 0.11% | 149,660 | 8,973 | 6.4% | $94.71万 | 加仓 |
| AAPL | Apple Inc | $1,230.83万 | 0.08% | 48,498 | -156 | -0.3% | -$3.96万 | 减仓 |
| MSFT | Microsoft Corp | $957.00万 | 0.06% | 25,853 | 691 | 2.7% | $25.58万 | 加仓 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | $790.49万 | 0.05% | 91,239 | 14,496 | 18.9% | $125.59万 | 加仓 |
| — | Exxon Mobil Corp | $687.14万 | 0.05% | 40,501 | -1,811 | -4.3% | -$30.73万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc B | $615.01万 | 0.04% | 12,834 | 102 | 0.8% | $4.89万 | 加仓 |
| GSLC | Goldman Sachs ActiveBeta US Large Cap Equity ETF | $609.35万 | 0.04% | 48,697 | -3,435 | -6.6% | -$42.98万 | 减仓 |
| VTI | Vanguard Total Stock Market ETF | $587.57万 | 0.04% | 18,315 | 7,783 | 73.9% | $249.69万 | 加仓 |
| NVDA | NVIDIA Corp | $549.07万 | 0.04% | 31,483 | 833 | 2.7% | $14.53万 | 加仓 |
| AMZN | Amazon.com Inc | $545.38万 | 0.04% | 26,186 | 630 | 2.5% | $13.12万 | 加仓 |
| CVX | Chevron Corp | $491.70万 | 0.03% | 23,765 | 150 | 0.6% | $3.10万 | 加仓 |
| NOC | Northrop Grumman Corp | $399.38万 | 0.03% | 5,854 | -55 | -0.9% | -$3.75万 | 减仓 |
| JPM | JPMorgan Chase & Co | $341.67万 | 0.02% | 11,615 | 431 | 3.9% | $12.68万 | 加仓 |
| LMT | Lockheed Martin Corp | $339.06万 | 0.02% | 5,610 | -245 | -4.2% | -$14.81万 | 减仓 |
| GOOG | Alphabet Inc C | $338.87万 | 0.02% | 11,813 | 505 | 4.5% | $14.49万 | 加仓 |
| JNJ | Johnson & Johnson | $335.30万 | 0.02% | 13,717 | -702 | -4.9% | -$17.16万 | 减仓 |
| PG | Procter & Gamble Co | $297.42万 | 0.02% | 20,591 | -2,112 | -9.3% | -$30.51万 | 减仓 |
| SLV | iShares Silver Trust ETF | $283.33万 | 0.02% | 41,580 | -102 | -0.2% | -$6,950 | 减仓 |
| WMT | Walmart Inc | $274.41万 | 0.02% | 22,077 | -5 | -0.0% | -$621 | 减仓 |
| GOOGL | Alphabet Inc A | $261.22万 | 0.02% | 9,084 | 724 | 8.7% | $20.82万 | 加仓 |
| VIG | Vanguard Dividend Appreciation ETF | $260.96万 | 0.02% | 12,134 | -1,005 | -7.6% | -$21.61万 | 减仓 |
| LLY | Eli Lily & Co | $226.72万 | 0.02% | 2,465 | 130 | 5.6% | $11.96万 | 加仓 |
| HD | Home Depot | $199.57万 | 0.01% | 6,068 | 149 | 2.5% | $4.90万 | 加仓 |
| RTX | RTX CORP | $192.42万 | 0.01% | 9,975 | -376 | -3.6% | -$7.25万 | 减仓 |
| CAT | Caterpillar Inc Del | $192.35万 | 0.01% | 2,715 | 66 | 2.5% | $4.68万 | 加仓 |
| META | Meta Platforms Inc Class A | $191.15万 | 0.01% | 3,341 | 360 | 12.1% | $20.60万 | 加仓 |
| IVW | iShares S&P 500 Growth ETF | $188.81万 | 0.01% | 16,693 | 0 | 0.0% | — | 不变 |
| DFGR | Dimensional Global Real Estate ETF | $177.83万 | 0.01% | 66,905 | 52,735 | 372.2% | $140.17万 | 加仓 |
| CSCO | Cisco Systems Inc | $176.76万 | 0.01% | 22,781 | 798 | 3.6% | $6.19万 | 加仓 |
| V | Visa Inc Class A | $175.72万 | 0.01% | 5,814 | 113 | 2.0% | $3.42万 | 加仓 |
| MCD | McDonalds Corp | $169.88万 | 0.01% | 5,466 | 167 | 3.2% | $5.19万 | 加仓 |
| UNP | Union Pacific Corp. | $168.21万 | 0.01% | 6,933 | 242 | 3.6% | $5.87万 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF Trust | $152.44万 | 0.01% | 2,344 | -40 | -1.7% | -$2.60万 | 减仓 |
| COST | Costco Wholesale Corp | $147.57万 | 0.01% | 1,481 | 44 | 3.1% | $4.38万 | 加仓 |
| AXP | American Express Co | $141.20万 | 0.01% | 4,668 | 106 | 2.3% | $3.21万 | 加仓 |
| LHX | L3Harris Technologies Inc | $139.13万 | 0.01% | 4,031 | 154 | 4.0% | $5.32万 | 加仓 |
| KO | Coca Cola Co | $137.90万 | 0.01% | 18,131 | 231 | 1.3% | $1.76万 | 加仓 |
| MRK | Merck & Co Inc | $135.63万 | 0.01% | 11,273 | 634 | 6.0% | $7.63万 | 加仓 |
| ABBV | AbbVie Inc | $133.08万 | 0.01% | 6,119 | -1,305 | -17.6% | -$28.38万 | 减仓 |
| MGNR | American Beacon GLG Natrl Res ETF | $131.62万 | 0.01% | 25,518 | 25,518 | — | $131.62万 | 新建仓 |
| BA | Boeing Co | $127.80万 | 0.01% | 6,421 | -66 | -1.0% | -$1.31万 | 减仓 |
| CSX | CSX Corp | $123.22万 | 0.01% | 30,017 | 241 | 0.8% | $9,893 | 加仓 |
| T | AT&T Inc | $122.55万 | 0.01% | 42,273 | -1,872 | -4.2% | -$5.43万 | 减仓 |
| PEP | Pepsico Inc | $120.89万 | 0.01% | 7,785 | 3 | 0.0% | $466 | 加仓 |
| AVGO | Broadcom Inc Com | $119.81万 | 0.01% | 3,871 | 1,011 | 35.3% | $31.29万 | 加仓 |
| DUK | Duke Energy Corp | $110.30万 | 0.01% | 8,424 | 199 | 2.4% | $2.61万 | 加仓 |
| VXUS | Vanguard Total International Stock ETF | $110.08万 | 0.01% | 14,276 | -3,250 | -18.5% | -$25.06万 | 减仓 |
| CMI | Cummins Inc | $107.17万 | 0.01% | 1,992 | 67 | 3.5% | $3.60万 | 加仓 |
| NFLX | Netflix Inc | $105.85万 | 0.01% | 11,009 | 1,095 | 11.0% | $10.53万 | 加仓 |
| QQQ | Invesco QQQ Trust | $103.20万 | 0.01% | 1,788 | -9 | -0.5% | -$5,195 | 减仓 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $101.19万 | 0.01% | 51,812 | 2,492 | 5.1% | $4.87万 | 加仓 |
| VUG | Vanguard Growth ETF | $100.73万 | 0.01% | 2,306 | -505 | -18.0% | -$22.06万 | 减仓 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $100.20万 | 0.01% | 51,056 | 3,543 | 7.5% | $6.95万 | 加仓 |
| ABT | Abbott Laboratories | $99.63万 | 0.01% | 9,704 | -484 | -4.8% | -$4.97万 | 减仓 |
| GE | GE Aerospace | $98.87万 | 0.01% | 3,484 | -59 | -1.7% | -$1.67万 | 减仓 |
| TSLA | Tesla Motors Inc | $98.85万 | 0.01% | 2,659 | 265 | 11.1% | $9.85万 | 加仓 |
| ORCL | Oracle Corp | $95.97万 | 0.01% | 6,524 | 192 | 3.0% | $2.82万 | 加仓 |
| BAH | Booz Allen Hamilton Holding Corp | $91.59万 | 0.01% | 11,738 | -889 | -7.0% | -$6.94万 | 减仓 |
| NEE | Nextera Energy Inc | $88.46万 | 0.01% | 9,524 | 59 | 0.6% | $5,480 | 加仓 |
| IVE | iShares S&P 500 Value ETF | $88.30万 | 0.01% | 4,182 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America Corporation | $85.24万 | 0.01% | 17,486 | -1,619 | -8.5% | -$7.89万 | 减仓 |
| IBM | International Business Machines | $84.13万 | 0.01% | 3,471 | 12 | 0.3% | $2,909 | 加仓 |
| GEV | GE Vernova Inc | $83.71万 | 0.01% | 959 | -76 | -7.3% | -$6.63万 | 减仓 |