Armstrong Advisory Group, Inc
- SEC CIK
- 0001932952
- 最新申報
- 2026/7/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 842
- 較 2024 年第 3 季 +58
- 總值
- $12.5 億
- 較 2024 年第 3 季 +$4,502 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 259,279 | $1.53 億 | 12.2% | +11,069+4.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,787,164 | $1.29 億 | 10.3% | −328,562−15.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,143,157 | $1.06 億 | 8.4% | +507,737+79.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 169,701 | $1.06 億 | 8.4% | +5,097+3.1% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 2,633,266 | $7,455 萬 | 6.0% | +93,134+3.7% | 加碼依 2 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 998,848 | $6,886 萬 | 5.5% | +32,529+3.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 390,284 | $4,510 萬 | 3.6% | +17,413+4.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 822,285 | $3,974 萬 | 3.2% | +30,872+3.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 150,690 | $3,381 萬 | 2.7% | +4,354+3.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 132,711 | $3,367 萬 | 2.7% | +3,330+2.6% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 188,675 | $2,924 萬 | 2.3% | +3,605+1.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 330,450 | $2,886 萬 | 2.3% | +329,099+24,359.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 259,817 | $2,725 萬 | 2.2% | +17,485+7.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 168,120 | $2,215 萬 | 1.8% | +3,667+2.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,595 | $2,145 萬 | 1.7% | +2,900+8.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 83,735 | $2,097 萬 | 1.7% | −904−1.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 202,987 | $2,036 萬 | 1.6% | +18,139+9.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 215,666 | $1,695 萬 | 1.4% | +7,542+3.6% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 167,345 | $1,659 萬 | 1.3% | +16,667+11.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,010 | $1,240 萬 | 1.0% | +141+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 27,506 | $1,159 萬 | 0.9% | +638+2.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 129,797 | $1,112 萬 | 0.9% | +3,795+3.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 57,938 | $1,015 萬 | 0.8% | +57,612+17,672.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,156 | $1,004 萬 | 0.8% | +1,099+5.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 68,171 | $859.6 萬 | 0.7% | −6,975−9.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 142,368 | $817.0 萬 | 0.7% | −366−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,446 | $799.6 萬 | 0.6% | +3,017+9.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 103,110 | $780.4 萬 | 0.6% | +4,039+4.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 272,195 | $625.5 萬 | 0.5% | −23,386−7.9% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 151,627 | $616.7 萬 | 0.5% | +3,983+2.7% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 61,124 | $514.3 萬 | 0.4% | +920+1.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 25,387 | $482.3 萬 | 0.4% | −1,674−6.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,992 | $462.6 萬 | 0.4% | −38−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,841 | $452.0 萬 | 0.4% | +178+2.1% | 加碼 | – |
| DEDeere & Co | Stock | 9,450 | $400.4 萬 | 0.3% | −325−3.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,190 | $398.0 萬 | 0.3% | +1,589+5.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 28,846 | $387.4 萬 | 0.3% | +11,255+64.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 32,023 | $386.9 萬 | 0.3% | +215+0.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,970 | $293.2 萬 | 0.2% | +300+2.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,254 | $208.6 萬 | 0.2% | +2,622+7.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 18,527 | $208.0 萬 | 0.2% | +1,767+10.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,660 | $200.7 萬 | 0.2% | −20−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,797 | $197.0 萬 | 0.2% | −20−0.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 31,192 | $194.2 萬 | 0.2% | +70.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,253 | $187.5 萬 | 0.1% | +400+3.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,492 | $177.5 萬 | 0.1% | +54+0.2% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 75,515 | $177.2 萬 | 0.1% | +4,178+5.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 8,748 | $176.5 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,842 | $174.9 萬 | 0.1% | +58+0.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 52,975 | $166.6 萬 | 0.1% | +697+1.3% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 37,240 | $156.0 萬 | 0.1% | +1,036+2.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,916 | $152.3 萬 | 0.1% | +285+7.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 12,958 | $149.2 萬 | 0.1% | −320−2.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 33,231 | $132.9 萬 | 0.1% | −18−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 28,278 | $124.3 萬 | 0.1% | +573+2.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,516 | $122.1 萬 | 0.1% | +287+2.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,226 | $121.4 萬 | 0.1% | +2,583+11.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,093 | $116.9 萬 | 0.1% | −751,099−97.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,644 | $111.3 萬 | 0.1% | +549+13.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,807 | $104.8 萬 | 0.1% | −155−1.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,060 | $104.2 萬 | 0.1% | +47+2.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,437 | $99.6 萬 | 0.1% | +21+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,480 | $98.8 萬 | 0.1% | −335−4.3% | 減碼 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 19,000 | $97.1 萬 | 0.1% | +1,418+8.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,266 | $96.4 萬 | 0.1% | −18−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,033 | $94.7 萬 | 0.1% | +29+2.9% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 20,396 | $94.4 萬 | 0.1% | +7,446+57.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,984 | $94.3 萬 | 0.1% | +148+3.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 40,182 | $91.5 萬 | 0.1% | +1,350+3.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,408 | $90.7 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,697 | $89.5 萬 | 0.1% | +579+14.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,436 | $88.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,806 | $87.5 萬 | 0.1% | −54−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,990 | $85.7 萬 | 0.1% | +260+2.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,876 | $85.0 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 13,900 | $83.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,820 | $83.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,537 | $82.7 萬 | 0.1% | +1,127+15.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,604 | $81.0 萬 | 0.1% | −208−2.7% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,738 | $80.6 萬 | 0.1% | −65−0.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,251 | $78.7 萬 | 0.1% | +565+21.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,019 | $76.3 萬 | 0.1% | −37−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,149 | $74.6 萬 | 0.1% | −26−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,342 | $74.0 萬 | 0.1% | +1,163+98.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,075 | $73.4 萬 | 0.1% | +18+0.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 26,442 | $73.3 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,611 | $72.8 萬 | 0.1% | +6,611 | 新進 | – |
| HUBSHubSpot Inc | COM | 1,041 | $72.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,751 | $71.9 萬 | 0.1% | +475+37.2% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 3,977 | $70.9 萬 | 0.1% | −142−3.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,062 | $69.9 萬 | 0.1% | +4+0.1% | 加碼 | – |
| ESEversource Energy | Stock | 12,087 | $69.4 萬 | 0.1% | −328−2.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,398 | $68.9 萬 | 0.1% | −218−3.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,711 | $66.1 萬 | 0.1% | −50−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,997 | $65.9 萬 | 0.1% | +502+20.1% | 加碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 8,782 | $65.4 萬 | 0.1% | +40.0% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 7,089 | $64.4 萬 | 0.1% | −237−3.2% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,058 | $63.3 萬 | 0.1% | +10.0% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,804 | $61.7 萬 | <0.1% | +5,052+65.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,654 | $60.9 萬 | <0.1% | +13+0.4% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（25 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,760 | $12.9 萬 | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 3,502 | $8.83 萬 | <0.1% | – |
| AGRAvangrid, Inc. | COM | 2,312 | $8.27 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 201 | $6.37 萬 | <0.1% | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 1,956 | $4.97 萬 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 953 | $4.50 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 1,243 | $3.31 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 200 | $3.26 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 54 | $2.73 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 493 | $2.54 萬 | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 408 | $1.88 萬 | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 139 | $1.75 萬 | <0.1% | – |
| INSGInseego Corp. | COM NEW | 1,000 | $1.63 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 809 | $1.43 萬 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 93 | $1.02 萬 | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 155 | $8,437 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 176 | $6,409 | <0.1% | – |
| HIHillenbrand, Inc. | COM | 221 | $6,144 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 146 | $4,326 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 138 | $4,059 | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 80 | $3,641 | <0.1% | – |
| SWNSouthwestern Energy Co | COM | 500 | $3,555 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 25 | $1,189 | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10 | $1,146 | <0.1% | – |
| GOEVCanoo Inc. | CL A COM NEW | 51 | $51 | <0.1% | 歷史 |