First Command Advisory Services, Inc. 13F 持仓 · 2026年Q2
First Command Advisory Services 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 1,235 只证券,申报市值合计 168.20 亿美元。前几大持仓:IVV(38.79%)、DYNF(12.09%)、QQQM(8.06%)。本季前 25 大持仓中:增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | $6.52B | 38.79% | 8.7M | 减持 |
| 2 | DYNF | iShares U.S. Equity Factor Rot | $2.03B | 12.09% | 29.9M | 增持 |
| 3 | QQQM | Invesco Nasdaq 100 ETF | $1.36B | 8.06% | 4.5M | 减持 |
| 4 | IJH | iShares Core S&P Mid-Cap ETF | $1.24B | 7.36% | 16.1M | 增持 |
| 5 | IJR | iShares Core S&P Small-Cap ETF | $980.1M | 5.83% | 6.6M | 增持 |
| 6 | DFAI | Dimensional International Core | $630.0M | 3.75% | 15.3M | 增持 |
| 7 | IWP | iShares Russell Mid-Cap Growth | $577.1M | 3.43% | 3.9M | 减持 |
| 8 | SPYM | State Street SPDR Portfolio S& | $433.6M | 2.58% | 4.9M | 增持 |
| 9 | EWJ | iShares MSCI Japan ETF | $419.2M | 2.49% | 4.5M | 增持 |
| 10 | GNR | State Street SPDR S&P Global N | $343.4M | 2.04% | 5.1M | 减持 |
| 11 | IEFA | iShares Core MSCI EAFE ETF | $233.0M | 1.39% | 2.4M | 减持 |
| 12 | IUSB | iShares Core Universal USD Bon | $167.8M | 1.00% | 3.6M | 增持 |
| 13 | IDEV | iShares Core MSCI Internationa | $166.2M | 0.99% | 1.9M | 增持 |
| 14 | SPMD | State Street SPDR Portfolio S& | $137.7M | 0.82% | 2.0M | 增持 |
| 15 | AVES | Avantis Emerging Markets Value | $119.2M | 0.71% | 1.8M | 增持 |
| 16 | VO | Vanguard Mid-Cap ETF | $119.4M | 0.71% | 1.5M | 增持 |
| 17 | DEXC | Dimensional Emerging Markets e | $116.8M | 0.69% | 1.4M | 减持 |
| 18 | DGRO | iShares Core Dividend Growth E | $109.4M | 0.65% | 1.4M | 减持 |
| 19 | SPHQ | Invesco Exchange-Traded Fund T | $103.3M | 0.61% | 1.1M | 减持 |
| 20 | IEMG | iShares Core MSCI Emerging Mar | $82.2M | 0.49% | 992,649 | 增持 |
| 21 | SPYG | State Street SPDR Portfolio S& | $79.6M | 0.47% | 669,039 | 减持 |
| 22 | DFAS | Dimensional US Small Cap ETF | $73.0M | 0.43% | 887,282 | 减持 |
| 23 | IAU | iShares Gold Trust | $64.1M | 0.38% | 849,212 | 减持 |
| 24 | SPSM | State Street SPDR Portfolio S& | $47.2M | 0.28% | 818,472 | 增持 |
| 25 | VGSH | Vanguard Short-Term Treasury E | $40.1M | 0.24% | 689,411 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR