Armstrong Advisory Group, Inc
- SEC CIK
- 0001932952
- 最新申報
- 2026/7/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/7 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 782
- 較 2022 年第 4 季 −26
- 總值
- $8.47 億
- 較 2022 年第 4 季 +$8,676 萬 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,589,289 | $9,304 萬 | 11.0% | +803,087+102.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 927,871 | $9,197 萬 | 10.9% | +348,135+60.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 195,691 | $7,543 萬 | 8.9% | −1,146−0.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 195,482 | $4,661 萬 | 5.5% | −30,432−13.5% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 1,158,823 | $4,583 萬 | 5.4% | +1,157,922+128,515.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,130,853 | $3,636 萬 | 4.3% | −76,923−6.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 252,226 | $3,536 萬 | 4.2% | +37,024+17.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 77,097 | $3,169 萬 | 3.7% | +4,526+6.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 199,236 | $2,979 萬 | 3.5% | +80,037+67.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 368,655 | $2,722 萬 | 3.2% | −547,444−59.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 251,440 | $2,544 萬 | 3.0% | −55,543−18.1% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 248,680 | $2,404 萬 | 2.8% | +81,891+49.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 301,610 | $2,253 萬 | 2.7% | −64,773−17.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 113,893 | $2,032 萬 | 2.4% | +112,372+7,388.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 105,321 | $1,737 萬 | 2.1% | −3,394−3.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 85,753 | $1,664 萬 | 2.0% | +51+0.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 185,724 | $1,538 萬 | 1.8% | −31,634−14.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,821 | $1,385 萬 | 1.6% | −185−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 27,943 | $1,051 萬 | 1.2% | −1,428−4.9% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 133,353 | $902.7 萬 | 1.1% | −28,505−17.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 27,462 | $791.7 萬 | 0.9% | +146+0.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 39,647 | $726.4 萬 | 0.9% | −31−0.1% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 191,131 | $714.4 萬 | 0.8% | −1,936−1.0% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 86,238 | $695.6 萬 | 0.8% | −15,703−15.4% | 減碼 | – |
| CPRTCopart Inc | COM | 76,230 | $573.3 萬 | 0.7% | −950−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,278 | $564.4 萬 | 0.7% | −338−1.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 10,555 | $435.8 萬 | 0.5% | −54−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,884 | $329.3 萬 | 0.4% | −513−1.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,286 | $265.9 萬 | 0.3% | −1,805−17.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,593 | $259.5 萬 | 0.3% | +1,825+8.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 32,008 | $250.8 萬 | 0.3% | −200−0.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,000 | $246.4 萬 | 0.3% | −318−1.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 6,559 | $225.2 萬 | 0.3% | −45−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,458 | $224.3 萬 | 0.3% | −1,432−6.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,787 | $197.2 萬 | 0.2% | −1,092−3.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,008 | $175.4 萬 | 0.2% | −218−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,507 | $173.6 萬 | 0.2% | −76−0.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,436 | $144.8 萬 | 0.2% | −5,024−27.2% | 減碼 | – |
| WMWaste Management Inc | Stock | 8,798 | $143.6 萬 | 0.2% | −100−1.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 16,015 | $130.1 萬 | 0.2% | −808−4.8% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 12,582 | $127.9 萬 | 0.2% | +1,035+9.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 31,475 | $122.4 萬 | 0.1% | −672−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,758 | $110.9 萬 | 0.1% | −302−7.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,137 | $110.6 萬 | 0.1% | −1,044−12.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,947 | $110.4 萬 | 0.1% | +68+1.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,394 | $109.0 萬 | 0.1% | −660−5.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,664 | $107.2 萬 | 0.1% | −110−1.3% | 減碼 | – |
| BACBank of America Corp | Stock | 36,169 | $103.4 萬 | 0.1% | −1,265−3.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,188 | $103.4 萬 | 0.1% | −14−0.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 32,870 | $102.6 萬 | 0.1% | −633−1.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,624 | $102.5 萬 | 0.1% | −128−2.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,460 | $97.9 萬 | 0.1% | −3,314−19.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 9,946 | $92.4 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 39,339 | $90.4 萬 | 0.1% | +14,496+58.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 9,045 | $87.3 萬 | 0.1% | −3,541−28.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,188 | $84.6 萬 | 0.1% | −729−12.3% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 43,277 | $83.7 萬 | 0.1% | +76+0.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 10,471 | $81.9 萬 | 0.1% | +664+6.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,775 | $80.6 萬 | 0.1% | −1,047−15.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,875 | $80.4 萬 | 0.1% | +1,070+7.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,699 | $79.9 萬 | 0.1% | −10,330−38.2% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,745 | $79.6 萬 | 0.1% | −282−3.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,347 | $79.5 萬 | 0.1% | +180+3.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,691 | $77.7 萬 | 0.1% | −8,792−47.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,027 | $75.7 萬 | 0.1% | −5,666−65.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,506 | $72.9 萬 | 0.1% | −199,085−95.4% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,292 | $71.7 萬 | 0.1% | +1,006+6.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,738 | $71.4 萬 | 0.1% | +137+3.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,203 | $70.5 萬 | 0.1% | −723−9.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 36,134 | $69.6 萬 | 0.1% | −321−0.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,045 | $69.0 萬 | 0.1% | −10,760−54.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,820 | $66.6 萬 | 0.1% | −624−6.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,507 | $66.5 萬 | 0.1% | −579−11.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 10,254 | $64.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 1,472 | $63.1 萬 | 0.1% | +1,372+1,372.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,087 | $62.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 15,200 | $58.1 萬 | 0.1% | −20,028−56.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,524 | $57.8 萬 | 0.1% | −100−3.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,312 | $57.6 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,259 | $57.4 萬 | 0.1% | −1,183−10.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,849 | $56.1 萬 | 0.1% | +30+0.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,394 | $54.0 萬 | 0.1% | −437−7.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,733 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,140 | $53.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,829 | $53.6 萬 | 0.1% | −204−6.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,295 | $51.2 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,924 | $51.1 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,147 | $50.9 萬 | 0.1% | −460−10.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,112 | $50.8 萬 | 0.1% | +1,049+20.7% | 加碼 | – |
| SOSouthern Co | Stock | 7,103 | $49.4 萬 | 0.1% | +300+4.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,119 | $49.2 萬 | 0.1% | −161−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,605 | $47.8 萬 | 0.1% | +768+20.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,647 | $47.1 萬 | 0.1% | −253−5.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,910 | $46.6 萬 | 0.1% | −103−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,021 | $46.4 萬 | 0.1% | −910−13.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,400 | $45.8 萬 | 0.1% | −20−0.5% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 5,708 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 260 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 25,001 | $43.8 萬 | 0.1% | +3,050+13.9% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,149 | $43.7 萬 | 0.1% | +80.0% | 加碼 | – |
2022 年第 4 季之後清倉（48 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AIMCAltra Industrial Motion Corp. | COM | 4,928 | $29.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,076 | $13.3 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 2,239 | $4.25 萬 | <0.1% | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 908 | $3.33 萬 | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 484 | $2.76 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 340 | $2.68 萬 | <0.1% | – |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 3,246 | $2.53 萬 | <0.1% | 歷史 |
| PFSProvident Financial Services Inc | COM | 1,123 | $2.40 萬 | <0.1% | 歷史 |
| Sierra Wireless Inc826516106 | COM | 775 | $2.25 萬 | <0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 325 | $2.15 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 2,312 | $1.99 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 153 | $1.68 萬 | <0.1% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 250 | $1.66 萬 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 489 | $1.58 萬 | <0.1% | – |
| STORStore Capital LLC | COM | 477 | $1.53 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 300 | $1.49 萬 | <0.1% | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 180 | $1.48 萬 | <0.1% | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 430 | $1.43 萬 | <0.1% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 280 | $1.42 萬 | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 62 | $1.36 萬 | <0.1% | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 1,240 | $1.06 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 500 | $1.06 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 855 | $1.00 萬 | <0.1% | – |
| America Movil SAB de CV02364W204 | SPONSORED ADR | 553 | $9,954 | <0.1% | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 241 | $9,691 | <0.1% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 137 | $9,363 | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 204 | $9,306 | <0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 90 | $8,935 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 742 | $8,273 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 100 | $6,602 | <0.1% | – |
| EAElectronic Arts Inc. | COM | 50 | $6,109 | <0.1% | 歷史 |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 195 | $5,745 | <0.1% | – |
| XUnited States Steel Corp | COM | 200 | $5,010 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 49 | $4,441 | <0.1% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 156 | $4,405 | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 26 | $4,120 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 484 | $3,654 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 61 | $3,382 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 32 | $2,916 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 112 | $2,719 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 56 | $2,279 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 9 | $2,071 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 22 | $1,508 | <0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 1,520 | $1,347 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 27 | $1,143 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 3 | $796 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 50 | $126 | <0.1% | 歷史 |
| IVCInvacare Holdings Corp | COM | 300 | $126 | <0.1% | 歷史 |