Armstrong Advisory Group, Inc
- SEC CIK
- 0001932952
- 最新申報
- 2026/7/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/11 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 836
- 較 2023 年第 2 季 +36
- 總值
- $9.16 億
- 較 2023 年第 2 季 −$2,591 萬 (−2.8%)
| 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 | 1,567,743 | $1.44 億 | 15.7% | +158,633+11.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 202,079 | $8,384 萬 | 9.2% | +1,850+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 895,750 | $5,160 萬 | 5.6% | −338,576−27.4% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 1,225,565 | $5,062 萬 | 5.5% | +23,186+1.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 186,111 | $4,375 萬 | 4.8% | −10,484−5.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 258,870 | $3,710 萬 | 4.1% | −1,644−0.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,106,254 | $3,669 萬 | 4.0% | −48,826−4.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 78,285 | $3,362 萬 | 3.7% | −1,644−2.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 195,201 | $3,142 萬 | 3.4% | −6,738−3.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 386,088 | $2,694 萬 | 2.9% | +14,195+3.8% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 246,936 | $2,598 萬 | 2.8% | −6,617−2.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 136,962 | $2,421 萬 | 2.6% | +17,612+14.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 237,099 | $2,404 萬 | 2.6% | −15,993−6.3% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 207,862 | $2,352 萬 | 2.6% | +207,862 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 456,219 | $2,293 萬 | 2.5% | +258,542+130.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 294,071 | $2,024 萬 | 2.2% | −7,975−2.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 94,262 | $1,614 萬 | 1.8% | −9,464−9.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 172,231 | $1,557 萬 | 1.7% | −14,642−7.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,578 | $1,478 萬 | 1.6% | +157+0.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 85,723 | $1,336 萬 | 1.5% | +76+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 25,544 | $1,003 萬 | 1.1% | −2,315−8.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 26,388 | $833.2 萬 | 0.9% | −625−2.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 128,315 | $756.2 萬 | 0.8% | −5,146−3.9% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 201,874 | $687.8 萬 | 0.8% | +6,643+3.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 40,078 | $687.1 萬 | 0.8% | −222−0.6% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 83,938 | $659.3 萬 | 0.7% | −3,270−3.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,375 | $643.7 萬 | 0.7% | −126−0.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 148,014 | $637.8 萬 | 0.7% | −1,436−1.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,507 | $400.5 萬 | 0.4% | −732−2.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 10,249 | $386.8 萬 | 0.4% | −262−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,417 | $344.7 萬 | 0.4% | −36−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,133 | $291.4 萬 | 0.3% | −154−1.9% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 32,097 | $285.3 萬 | 0.3% | −134−0.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,469 | $240.4 萬 | 0.3% | −531−3.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,189 | $237.4 萬 | 0.3% | −440−2.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,157 | $218.6 萬 | 0.2% | −3,974−15.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,484 | $180.2 萬 | 0.2% | −39−0.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 31,994 | $179.1 萬 | 0.2% | +457+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,408 | $155.1 萬 | 0.2% | +105+1.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,788 | $134.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 15,681 | $132.1 萬 | 0.1% | −299−1.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,400 | $121.0 萬 | 0.1% | +212+9.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,701 | $120.0 萬 | 0.1% | −995−7.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 36,748 | $119.1 萬 | 0.1% | −2,107−5.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,721 | $112.4 萬 | 0.1% | −37−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 50,119 | $112.4 萬 | 0.1% | +4,924+10.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,361 | $112.4 萬 | 0.1% | −1,936−14.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,947 | $108.2 萬 | 0.1% | −35−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,023 | $106.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,978 | $103.3 萬 | 0.1% | +313+3.6% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 33,435 | $100.8 萬 | 0.1% | −1,747−5.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,860 | $100.1 萬 | 0.1% | −134−1.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,707 | $99.2 萬 | 0.1% | +231+1.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,596 | $94.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,471 | $94.2 萬 | 0.1% | +1,243+5.9% | 加碼 | – |
| BACBank of America Corp | Stock | 33,676 | $92.2 萬 | 0.1% | −3,850−10.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,264 | $88.8 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 10,289 | $88.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,150 | $87.3 萬 | 0.1% | +36+0.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,255 | $81.2 萬 | 0.1% | +268+9.0% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 10,417 | $78.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,211 | $77.8 萬 | 0.1% | −44−1.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,354 | $75.9 萬 | 0.1% | −404−7.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,604 | $73.6 萬 | 0.1% | −29−0.6% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,492 | $73.5 萬 | 0.1% | +20+1.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,970 | $72.0 萬 | 0.1% | −1,361−8.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 8,012 | $70.7 萬 | 0.1% | +69+0.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,538 | $69.3 萬 | 0.1% | +17+0.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,424 | $63.3 萬 | 0.1% | −691−7.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,229 | $62.5 萬 | 0.1% | −174−1.9% | 減碼 | – |
| TAT&T Inc. | Stock | 41,216 | $61.9 萬 | 0.1% | −1,206−2.8% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 10,287 | $59.8 萬 | 0.1% | −187−1.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,344 | $59.7 萬 | 0.1% | +2,041+47.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,166 | $57.5 萬 | 0.1% | −1,321−9.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,849 | $56.7 萬 | 0.1% | 00.0% | 不變 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 15,200 | $55.9 萬 | 0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 9,820 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,210 | $55.1 萬 | 0.1% | −395−8.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,786 | $54.6 萬 | 0.1% | +491+9.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,038 | $52.5 萬 | 0.1% | +19+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,604 | $52.3 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,950 | $52.1 萬 | 0.1% | −170−4.1% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 33,623 | $51.3 萬 | 0.1% | −8,170−19.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,504 | $50.9 萬 | 0.1% | +7,855+476.3% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 7,140 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,691 | $50.4 萬 | 0.1% | +415+5.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 270 | $49.5 萬 | 0.1% | +10+3.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,981 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,733 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 10,216 | $45.3 萬 | <0.1% | +108+1.1% | 加碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 8,776 | $45.3 萬 | <0.1% | −200−2.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,937 | $45.1 萬 | <0.1% | −2,021−25.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,633 | $44.9 萬 | <0.1% | −17−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,192 | $44.6 萬 | <0.1% | −746−10.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,355 | $44.5 萬 | <0.1% | −325−12.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,540 | $43.1 萬 | <0.1% | +4,851+180.4% | 加碼 | – |
| DDominion Energy, Inc | Stock | 9,557 | $42.7 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 13,802 | $42.4 萬 | <0.1% | +1,175+9.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,412 | $42.2 萬 | <0.1% | +265+6.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 954 | $41.5 萬 | <0.1% | −16−1.6% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（47 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 2,280 | $14.2 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 2,420 | $10.0 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 608 | $8.08 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 525 | $5.57 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 448 | $3.83 萬 | <0.1% | – |
| MATMattel Inc | COM | 1,633 | $3.19 萬 | <0.1% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 1,475 | $2.98 萬 | <0.1% | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 1,359 | $2.74 萬 | <0.1% | – |
| FRGFranchise Group, Inc. | COM | 814 | $2.33 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 68 | $2.18 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,327 | $2.03 萬 | <0.1% | 歷史 |
| GEFGreif, Inc | CL A | 216 | $1.49 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 295 | $1.36 萬 | <0.1% | – |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 132 | $1.01 萬 | <0.1% | – |
| SUSuncor Energy Inc | Stock | 333 | $9,764 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 212 | $9,080 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 171 | $8,956 | <0.1% | – |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 6,250 | $7,563 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 65 | $7,396 | <0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 28 | $7,115 | <0.1% | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 65 | $7,056 | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 70 | $4,860 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 83 | $4,785 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 18 | $4,222 | <0.1% | 歷史 |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 80 | $3,872 | <0.1% | – |
| FISVFiserv Inc | Stock | 30 | $3,785 | <0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 70 | $3,405 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 18 | $2,890 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 40 | $2,846 | <0.1% | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 35 | $2,660 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 50 | $2,271 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 42 | $2,107 | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 150 | $2,079 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 21 | $1,854 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 23 | $1,668 | <0.1% | – |
| DVAXDynavax Technologies Corp | COM NEW | 125 | $1,615 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 60 | $1,561 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 100 | $1,298 | <0.1% | 歷史 |
| RENTRent the Runway, Inc. | COM CL A | 625 | $1,238 | <0.1% | 歷史 |
| CFMSConformis Inc | COM NEW | 424 | $929 | <0.1% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 7 | $766 | <0.1% | – |
| BBBLACKBERRY Ltd | COM | 119 | $659 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 300 | $624 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 33 | $506 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 18 | $433 | <0.1% | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 147 | $78 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 95 | $51 | <0.1% | 歷史 |