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First Command顾问服务 · 13F 持仓分析
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First Command顾问服务

First Command Advisory Services, Inc.No.421 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$168.20亿
环比变动 Q1 2026
+$19.72亿+13.3%
持仓股票数
1223
新买入
226
加仓
491
减仓
290
清仓
129
持股不变
216
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IVV
38.79%38.42%$65.24亿871.2万股$57.04亿873.3万股-2.1万股-0.24%减仓
B贝莱德ETF信托DYNF
12.09%11.45%$20.33亿2,989.5万股$17.00亿2,922.0万股+67.5万股+2.31%加仓
I景顺·NASDAQ 100 ETFQQQM
8.06%7.63%$13.56亿447.5万股$11.32亿476.5万股-29.0万股-6.08%减仓
IiShares安硕·COREIJH
7.36%7.19%$12.38亿1,605.2万股$10.67亿1,579.9万股+25.3万股+1.60%加仓
IiShares安硕·COREIJR
5.83%5.45%$9.80亿660.8万股$8.10亿651.3万股+9.5万股+1.46%加仓
DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI
3.75%3.91%$6.30亿1,527.2万股$5.81亿1,491.3万股+35.9万股+2.41%加仓
IiShares安硕·RUSSELL MID-CAP GROWTH ETFIWP
3.43%3.41%$5.77亿394.2万股$5.06亿395.1万股-9,627股-0.24%减仓
S道富SPYM
2.58%2.19%$4.34亿493.4万股$3.25亿425.2万股+68.2万股+16.03%加仓
IiShares安硕EWJ
2.49%2.51%$4.19亿449.5万股$3.72亿440.8万股+8.6万股+1.96%加仓
S道富·EET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR
2.04%2.66%$3.43亿510.1万股$3.94亿528.2万股-18.0万股-3.42%减仓
IiShares安硕信托IEFA
1.39%1.59%$2.33亿241.4万股$2.36亿260.7万股-19.3万股-7.40%减仓
IiShares安硕信托IUSB
1%0.97%$1.68亿363.6万股$1.44亿310.7万股+52.9万股+17.01%加仓
IiShares安硕信托IDEV
0.99%0.94%$1.66亿186.7万股$1.39亿166.8万股+19.9万股+11.93%加仓
S道富SPMD
0.82%0.73%$1.38亿203.9万股$1.08亿182.8万股+21.1万股+11.55%加仓
V先锋领航·MIDVO
0.71%1.09%$1.19亿148.2万股$1.61亿56.2万股+92.0万股+163.90%加仓
A美国世纪ETF信托DSPY
0.71%0.72%$1.19亿181.7万股$1.07亿177.7万股+3.9万股+2.20%加仓
DDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETFDEXC
0.69%0.77%$1.17亿141.5万股$1.15亿177.4万股-35.9万股-20.23%减仓
IiShares安硕信托DGRO
0.65%0.72%$1.09亿144.3万股$1.07亿152.0万股-7.7万股-5.06%减仓
I景顺·S&PSPHQ
0.61%0.73%$1.03亿114.6万股$1.08亿143.2万股-28.6万股-19.96%减仓
IiShares安硕IEMG
0.49%0.44%$8,223.1万99.3万股$6,570.6万94.2万股+5.1万股+5.37%加仓
SSPDR道富系列信托SPYG
0.47%0.47%$7,958.7万66.9万股$6,993.1万71.4万股-4.5万股-6.33%减仓
DDimensional维度·U.S. SMALL CAP ETFDFAS
0.43%0.52%$7,303.8万88.7万股$7,768.6万109.2万股-20.5万股-18.76%减仓
IiShares黄金信托IAU
0.38%0.61%$6,409.4万84.9万股$9,076.7万103.0万股-18.0万股-17.52%减仓
S道富SPSM
0.28%0.24%$4,720.1万81.8万股$3,569.9万73.9万股+8.0万股+10.78%加仓
V先锋领航斯科茨代尔基金VGSH
0.24%0.43%$4,012.4万68.9万股$6,421.5万109.7万股-40.8万股-37.15%减仓
SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB
0.23%0.23%$3,849.8万128.3万股$3,374.3万112.2万股+16.1万股+14.32%加仓
S嘉信策略信托SCHD
0.23%0.24%$3,825.4万120.6万股$3,618.9万118.0万股+2.7万股+2.27%加仓
V先锋领航指数基金VB
0.23%0.34%$3,811.7万12.6万股$5,112.8万19.5万股-6.9万股-35.58%减仓
V先锋领航指数基金VNQ
0.22%0.34%$3,710.2万38.5万股$5,063.4万57.1万股-18.6万股-32.60%减仓
SSPDR道富系列信托SPYD
0.21%0.27%$3,480.3万73.0万股$3,947.9万86.7万股-13.7万股-15.85%减仓
IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
0.2%0.2%$3,443.5万93.0万股$3,010.2万81.7万股+11.3万股+13.84%加仓
IiShares安硕信托EMB
0.18%0.17%$2,966.6万30.8万股$2,553.3万27.2万股+3.6万股+13.16%加仓
DDimensional维度·U.S. TARGETED VALUE ETFDFAT
0.16%0.2%$2,702.7万38.7万股$2,993.8万47.9万股-9.2万股-19.25%减仓
IiShares安硕·INTERNATIONAL EQUITY FACTOR ETFINTF
0.15%0.15%$2,452.0万59.9万股$2,287.6万58.7万股+1.1万股+1.95%加仓
DDimensional维度ETF信托DFIV
0.14%0.17%$2,425.8万45.0万股$2,550.3万48.3万股-3.3万股-6.89%减仓
I景顺自营指数基金OMFS
0.13%0.14%$2,215.6万41.6万股$2,150.4万47.5万股-5.9万股-12.38%减仓
IINVESCO SHORT TERM TREASURY ETFTBLL
0.09%0.11%$1,522.9万14.4万股$1,579.7万15.0万股-5,403股-3.61%减仓
V先锋领航指数基金VOO
0.09%0.14%$1,503.4万2.2万股$2,120.8万3.5万股-1.4万股-38.32%减仓
苹果AAPL
0.08%0.08%$1,312.4万4.5万股$1,230.8万4.8万股-3,142股-6.48%减仓
IiShares安硕信托GVI
0.07%<0.01%$1,210.0万11.2万股$6.5万617股+11.2万股+18,122.37%加仓
英伟达NVDA
0.06%0.04%$969.6万4.8万股$549.1万3.1万股+1.7万股+53.91%加仓
DDimensional维度ETF信托DFGR
0.06%0.01%$929.3万32.1万股$177.8万6.7万股+25.4万股+379.47%加仓
微软MSFT
0.05%0.06%$788.4万2.1万股$957.0万2.6万股-4,717股-18.25%减仓
IiShares安硕信托IXUS
0.05%0.05%$758.1万7.9万股$790.5万9.1万股-1.2万股-12.94%减仓
AAMERICAN BEACON SELECT FUNDSMGNR
0.04%0.01%$708.9万14.6万股$131.6万2.6万股+12.0万股+472.21%加仓
亚马逊AMZN
0.04%0.04%$659.5万2.8万股$545.4万2.6万股+1,485股+5.67%加仓
TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC
0.03%0.04%$581.0万4.1万股$609.4万4.9万股-7,747股-15.91%减仓
伯克希尔哈撒韦BRK.B
0.03%0.04%$527.3万1.1万股$615.0万1.3万股-2,297股-17.90%减仓
AAlphabet Inc Class CGOOG
0.03%0.02%$420.7万1.2万股$338.9万1.2万股+95股+0.80%加仓
埃克森美孚XOM
0.02%0.05%$414.4万3.0万股$687.1万4.1万股-1.0万股-25.16%减仓

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