Armstrong Advisory Group, Inc
- SEC CIK
- 0001932952
- 最新申報
- 2026/7/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/6 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 800
- 較 2023 年第 1 季 +18
- 總值
- $9.42 億
- 較 2023 年第 1 季 +$9,547 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,409,110 | $1.36 億 | 14.5% | +481,239+51.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 200,229 | $8,853 萬 | 9.4% | +4,538+2.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,234,326 | $7,126 萬 | 7.6% | −354,963−22.3% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 1,202,379 | $5,145 萬 | 5.5% | +43,556+3.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 196,595 | $4,813 萬 | 5.1% | +1,113+0.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,155,080 | $3,894 萬 | 4.1% | +24,227+2.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 260,514 | $3,877 萬 | 4.1% | +8,288+3.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 79,929 | $3,563 萬 | 3.8% | +2,832+3.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 201,939 | $3,429 萬 | 3.6% | +2,703+1.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 253,092 | $2,716 萬 | 2.9% | +1,652+0.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 371,893 | $2,703 萬 | 2.9% | +3,238+0.9% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 253,553 | $2,696 萬 | 2.9% | +4,873+2.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 302,046 | $2,240 萬 | 2.4% | +436+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 119,350 | $2,235 萬 | 2.4% | +5,457+4.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 103,726 | $2,012 萬 | 2.1% | −1,595−1.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 85,647 | $1,535 萬 | 1.6% | −106−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,421 | $1,526 萬 | 1.6% | +600+1.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 186,873 | $1,517 萬 | 1.6% | +1,149+0.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,859 | $1,135 萬 | 1.2% | −84−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 197,677 | $1,030 萬 | 1.1% | +197,677 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 70,774 | $996.5 萬 | 1.1% | +70,585+37,346.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 27,013 | $919.9 萬 | 1.0% | −449−1.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 133,461 | $873.4 萬 | 0.9% | +108+0.1% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 195,231 | $735.8 萬 | 0.8% | +4,100+2.1% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 87,208 | $722.7 萬 | 0.8% | +970+1.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 40,300 | $718.4 萬 | 0.8% | +653+1.6% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 74,725 | $681.6 萬 | 0.7% | −1,505−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,501 | $630.9 萬 | 0.7% | +223+1.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 10,511 | $425.9 萬 | 0.5% | −44−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,239 | $420.3 萬 | 0.4% | +355+1.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,287 | $306.1 萬 | 0.3% | +10.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,453 | $302.6 萬 | 0.3% | −106−1.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 32,231 | $273.3 萬 | 0.3% | +223+0.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,131 | $266.6 萬 | 0.3% | +538+2.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,000 | $259.9 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 20,629 | $221.2 萬 | 0.2% | +171+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,537 | $189.9 萬 | 0.2% | −250−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,523 | $187.7 萬 | 0.2% | +16+0.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 8,788 | $152.4 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 38,855 | $144.5 萬 | 0.2% | +7,380+23.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 15,980 | $139.5 萬 | 0.1% | −35−0.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 10,303 | $138.8 萬 | 0.1% | −705−6.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,696 | $135.5 萬 | 0.1% | −740−5.5% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 13,297 | $134.0 萬 | 0.1% | +715+5.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 10,023 | $119.4 萬 | 0.1% | +77+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,758 | $116.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,982 | $115.6 萬 | 0.1% | −155−2.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 35,182 | $108.8 萬 | 0.1% | +2,312+7.0% | 加碼 | – |
| BACBank of America Corp | Stock | 37,526 | $107.7 萬 | 0.1% | +1,357+3.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,595 | $107.3 萬 | 0.1% | −352−8.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,665 | $106.2 萬 | 0.1% | +10.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,994 | $106.1 萬 | 0.1% | +1,647+30.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,188 | $105.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 45,195 | $103.2 萬 | 0.1% | +5,856+14.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,476 | $100.2 萬 | 0.1% | +16+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,114 | $94.7 萬 | 0.1% | −510−9.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 10,288 | $93.0 萬 | 0.1% | −1,106−9.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,228 | $88.9 萬 | 0.1% | +3,936+22.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,255 | $88.3 萬 | 0.1% | +517+13.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,417 | $87.7 萬 | 0.1% | +1,672+19.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,268 | $82.9 萬 | 0.1% | +80+1.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,331 | $82.0 萬 | 0.1% | +456+2.9% | 加碼 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 41,793 | $78.8 萬 | 0.1% | −1,484−3.4% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,472 | $78.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,987 | $78.1 萬 | 0.1% | −40−1.3% | 減碼 | – |
| ESEversource Energy | Stock | 10,474 | $74.3 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,633 | $72.8 萬 | 0.1% | +126+2.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,943 | $71.3 萬 | 0.1% | −1,102−12.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,115 | $69.0 萬 | 0.1% | +70+0.8% | 加碼 | – |
| RTXRTX Corp | Stock | 6,938 | $68.0 萬 | 0.1% | −265−3.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 42,422 | $67.7 萬 | 0.1% | +6,288+17.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,758 | $67.5 萬 | 0.1% | −17−0.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,403 | $66.8 萬 | 0.1% | −417−4.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,487 | $64.0 萬 | 0.1% | −3,212−19.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,958 | $62.9 萬 | 0.1% | −1,733−17.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,521 | $62.0 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,820 | $61.5 萬 | 0.1% | −434−4.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,849 | $58.9 萬 | 0.1% | 00.0% | 不變 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 15,200 | $57.8 萬 | 0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 260 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,605 | $55.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,140 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,680 | $53.3 萬 | 0.1% | −149−5.3% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 2,733 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,019 | $53.2 萬 | 0.1% | −68−6.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,276 | $52.9 萬 | 0.1% | −36−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,295 | $52.8 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,591 | $52.2 萬 | 0.1% | −333−8.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,118 | $51.1 萬 | 0.1% | +6+0.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,650 | $50.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,633 | $49.9 萬 | 0.1% | −2,873−30.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,120 | $49.8 萬 | 0.1% | −280−6.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,555 | $49.5 萬 | 0.1% | −704−6.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,388 | $48.0 萬 | 0.1% | −731−14.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,686 | $47.0 萬 | <0.1% | −417−5.9% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,162 | $46.6 萬 | <0.1% | +13+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,981 | $46.5 萬 | <0.1% | +71+0.8% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 5,708 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,147 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 6,149 | $45.6 萬 | <0.1% | +128+2.1% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（34 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BF.BBrown Forman Corp | Stock | 1,562 | $10.0 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 904 | $5.42 萬 | <0.1% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 578 | $2.95 萬 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 300 | $2.43 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 900 | $2.13 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 448 | $1.81 萬 | <0.1% | – |
| HESHess Corp | Stock | 75 | $9,926 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 41 | $8,287 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 200 | $7,976 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 522 | $5,998 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 35 | $5,987 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 35 | $5,516 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 95 | $4,359 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 307 | $4,295 | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 78 | $4,182 | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 100 | $3,430 | <0.1% | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 759 | $2,748 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 249 | $2,528 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 200 | $2,494 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 106 | $1,968 | <0.1% | 歷史 |
| ProShares Tr74348A145 | PET CARE ETF | 33 | $1,638 | <0.1% | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 133 | $1,140 | <0.1% | 歷史 |
| CNDTCONDUENT Inc | COM | 223 | $765 | <0.1% | 歷史 |
| RFILR F Industries Ltd | COM PAR $0.01 | 161 | $699 | <0.1% | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 15 | $677 | <0.1% | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 36 | $653 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 56 | $560 | <0.1% | 歷史 |
| RBBNRibbon Communications Inc. | COM | 157 | $537 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 13 | $391 | <0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 26 | $322 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 31 | $288 | <0.1% | 歷史 |
| OPOpenPayd Global Holdings Ltd | COM NEW | 313 | $110 | <0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 37 | $45 | <0.1% | 歷史 |
| ORTXOrchard Therapeutics plc | SPON ADS NEW | 5 | $27 | <0.1% | 歷史 |