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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
1IVViShares Core S&P 500 ETF$6.52B38.79%8.7M减持
2DYNFiShares U.S. Equity Factor Rot$2.03B12.09%29.9M增持
3QQQMInvesco Nasdaq 100 ETF$1.36B8.06%4.5M减持
4IJHiShares Core S&P Mid-Cap ETF$1.24B7.36%16.1M增持
5IJRiShares Core S&P Small-Cap ETF$980.1M5.83%6.6M增持
6DFAIDimensional International Core$630.0M3.75%15.3M增持
7IWPiShares Russell Mid-Cap Growth$577.1M3.43%3.9M减持
8SPYMState Street SPDR Portfolio S&$433.6M2.58%4.9M增持
9EWJiShares MSCI Japan ETF$419.2M2.49%4.5M增持
10GNRState Street SPDR S&P Global N$343.4M2.04%5.1M减持
11IEFAiShares Core MSCI EAFE ETF$233.0M1.39%2.4M减持
12IUSBiShares Core Universal USD Bon$167.8M1.00%3.6M增持
13IDEViShares Core MSCI Internationa$166.2M0.99%1.9M增持
14SPMDState Street SPDR Portfolio S&$137.7M0.82%2.0M增持
15AVESAvantis Emerging Markets Value$119.2M0.71%1.8M增持
16VOVanguard Mid-Cap ETF$119.4M0.71%1.5M增持
17DEXCDimensional Emerging Markets e$116.8M0.69%1.4M减持
18DGROiShares Core Dividend Growth E$109.4M0.65%1.4M减持
19SPHQInvesco Exchange-Traded Fund T$103.3M0.61%1.1M减持
20IEMGiShares Core MSCI Emerging Mar$82.2M0.49%992,649增持
21SPYGState Street SPDR Portfolio S&$79.6M0.47%669,039减持
22DFASDimensional US Small Cap ETF$73.0M0.43%887,282减持
23IAUiShares Gold Trust$64.1M0.38%849,212减持
24SPSMState Street SPDR Portfolio S&$47.2M0.28%818,472增持
25VGSHVanguard Short-Term Treasury E$40.1M0.24%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