Armstrong Advisory Group, Inc
- SEC CIK
- 0001932952
- 最新申報
- 2026/7/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/8 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 952
- 較 2025 年第 3 季 +12
- 總值
- $14.8 億
- 較 2025 年第 3 季 +$6,182 萬 (+4.4%)
| 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 | 238,498 | $1.63 億 | 11.0% | +7,276+3.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 988,397 | $1.18 億 | 8.0% | +30,837+3.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 149,812 | $1.13 億 | 7.6% | +668+0.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,259,561 | $9,330 萬 | 6.3% | +46,340+3.8% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 2,526,887 | $8,288 萬 | 5.6% | +97,075+4.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 707,015 | $6,799 萬 | 4.6% | +682,247+2,754.6% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 664,698 | $5,014 萬 | 3.4% | −616,091−48.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 596,970 | $4,789 萬 | 3.2% | +552,885+1,254.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 840,963 | $4,606 萬 | 3.1% | +13,722+1.7% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,276,599 | $4,056 萬 | 2.7% | +16,367+1.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 308,217 | $3,680 萬 | 2.5% | +3,529+1.2% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 189,669 | $3,673 萬 | 2.5% | +5,257+2.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 124,375 | $3,580 萬 | 2.4% | −2,899−2.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 453,795 | $3,298 萬 | 2.2% | +3,149+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 538,099 | $3,160 萬 | 2.1% | −695−0.1% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 379,420 | $3,063 萬 | 2.1% | +9,259+2.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 166,442 | $2,582 萬 | 1.7% | +1,884+1.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,846 | $2,376 萬 | 1.6% | −1,386−3.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 282,855 | $2,365 萬 | 1.6% | +10,009+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 80,714 | $2,194 萬 | 1.5% | −908−1.1% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 637,886 | $1,690 萬 | 1.1% | +16,628+2.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 214,953 | $1,670 萬 | 1.1% | +631+0.3% | 加碼 | – |
| ProShares Tr74347B557 | SP500 EX TECH | 136,832 | $1,421 萬 | 1.0% | +5,291+4.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 27,733 | $1,341 萬 | 0.9% | +302+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,120 | $1,162 萬 | 0.8% | +91+0.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 255,632 | $1,143 萬 | 0.8% | +1,842+0.7% | 加碼依 2 比 1 拆股換算 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 161,977 | $1,123 萬 | 0.8% | +5,899+3.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 211,837 | $904.3 萬 | 0.6% | +1,099+0.5% | 加碼依 2 比 1 拆股換算 | – |
| LLYEli Lilly & Co | Stock | 8,193 | $880.4 萬 | 0.6% | −577−6.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,501 | $819.4 萬 | 0.6% | −60−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,977 | $751.1 萬 | 0.5% | +43+0.4% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 154,271 | $622.5 萬 | 0.4% | +1,656+1.1% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 25,020 | $603.6 萬 | 0.4% | +1,142+4.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 30,476 | $568.4 萬 | 0.4% | +3,667+13.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,250 | $568.2 萬 | 0.4% | +22+0.2% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 119,424 | $541.6 萬 | 0.4% | −716−0.6% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 53,896 | $541.0 萬 | 0.4% | +12,334+29.7% | 加碼 | – |
| CPRTCopart Inc | COM | 133,692 | $523.4 萬 | 0.4% | −1,926−1.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 31,310 | $481.0 萬 | 0.3% | +102+0.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,788 | $456.2 萬 | 0.3% | +754+2.4% | 加碼 | – |
| DEDeere & Co | Stock | 9,068 | $422.2 萬 | 0.3% | −34−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 41,287 | $409.5 萬 | 0.3% | −6,279−13.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,402 | $363.9 萬 | 0.2% | −1,007−5.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 8,580 | $340.0 萬 | 0.2% | −142,816−94.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 47,842 | $334.5 萬 | 0.2% | +13,023+37.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,685 | $322.7 萬 | 0.2% | −135−0.9% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 134,691 | $310.1 萬 | 0.2% | −112−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 49,915 | $285.7 萬 | 0.2% | +7,224+16.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,702 | $273.2 萬 | 0.2% | +3,969+21.2% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 45,794 | $232.9 萬 | 0.2% | +999+2.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 11,626 | $226.6 萬 | 0.2% | +804+7.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,680 | $220.7 萬 | 0.1% | +16,255+142.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 71,195 | $220.4 萬 | 0.1% | +11,499+19.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,415 | $215.1 萬 | 0.1% | −75−0.8% | 減碼 | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 94,628 | $214.5 萬 | 0.1% | +94,628 | 新進 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 52,694 | $214.1 萬 | 0.1% | +6,190+13.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,886 | $197.3 萬 | 0.1% | +7+0.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 8,476 | $186.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,911 | $185.0 萬 | 0.1% | +143+2.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 13,625 | $180.4 萬 | 0.1% | −18−0.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,557 | $168.8 萬 | 0.1% | +5,550+19.8% | 加碼 | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 67,680 | $166.2 萬 | 0.1% | +67,680 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 5,163 | $162.0 萬 | 0.1% | +707+15.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,946 | $159.4 萬 | 0.1% | +81+1.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,867 | $157.4 萬 | 0.1% | +3,224+18.3% | 加碼 | – |
| BACBank of America Corp | Stock | 28,446 | $156.5 萬 | 0.1% | −70.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,883 | $143.5 萬 | 0.1% | −59−0.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,232 | $142.2 萬 | 0.1% | +2,604+22.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,505 | $141.9 萬 | 0.1% | −3,461−13.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,046 | $139.2 萬 | 0.1% | +181+4.7% | 加碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 17,008 | $136.7 萬 | 0.1% | −208−1.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,151 | $127.9 萬 | 0.1% | +409+10.9% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 40,709 | $126.8 萬 | 0.1% | +11,138+37.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 30,492 | $124.2 萬 | 0.1% | −98−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,040 | $116.8 萬 | 0.1% | −277−12.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 23,130 | $116.3 萬 | 0.1% | +2,368+11.4% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,516 | $115.7 萬 | 0.1% | +1,161+13.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,502 | $113.9 萬 | 0.1% | −106−1.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,807 | $111.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,850 | $107.0 萬 | 0.1% | +194+1.1% | 加碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 48,554 | $102.4 萬 | 0.1% | +5,850+13.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,181 | $101.8 萬 | 0.1% | +133+12.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,056 | $100.3 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 3,278 | $100.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,961 | $99.2 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 5,389 | $98.8 萬 | 0.1% | +76+1.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,406 | $96.9 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,927 | $96.4 萬 | 0.1% | +20.0% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 40,662 | $96.2 萬 | 0.1% | −40,580−49.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,646 | $95.2 萬 | 0.1% | +1,492+28.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 21,950 | $94.9 萬 | 0.1% | +21,950 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 3,128 | $92.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 36,395 | $90.4 萬 | 0.1% | +2,614+7.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,602 | $90.1 萬 | 0.1% | −29−1.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 12,864 | $87.3 萬 | 0.1% | +5,449+73.5% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 8,661 | $86.0 萬 | 0.1% | −399−4.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,817 | $85.6 萬 | 0.1% | +59+2.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,903 | $84.9 萬 | 0.1% | −101−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,283 | $84.7 萬 | 0.1% | +330+34.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,468 | $84.1 萬 | 0.1% | −107−3.0% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（38 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LNWOLight & Wonder, Inc. | COM | 3,000 | $25.2 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 529 | $10.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 529 | $5.18 萬 | <0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 901 | $4.50 萬 | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,658 | $4.18 萬 | <0.1% | – |
| MSTRStrategy Inc | Stock | 95 | $3.06 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 568 | $2.93 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 520 | $2.55 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 328 | $2.16 萬 | <0.1% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 2,822 | $1.89 萬 | <0.1% | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 1,000 | $1.72 萬 | <0.1% | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 1,118 | $1.44 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 141 | $1.16 萬 | <0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,233 | $1.12 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 13 | $9,074 | <0.1% | 歷史 |
| SERVServe Robotics Inc. | COM | 697 | $8,107 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 90 | $7,298 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,800 | $6,966 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 195 | $6,763 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 96 | $5,800 | <0.1% | 歷史 |
| MERCMercer International Inc. | COM | 1,837 | $5,291 | <0.1% | 歷史 |
| DTCXDatacentrex, Inc. | COM | 1,000 | $5,000 | <0.1% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 525 | $3,791 | <0.1% | 歷史 |
| SITMSITIME Corp | COM | 11 | $3,315 | <0.1% | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 99 | $2,782 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 45 | $2,039 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 10 | $2,002 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 27 | $1,461 | <0.1% | – |
| NAGENiagen Bioscience, Inc. | COM NEW | 111 | $1,036 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 140 | $923 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9 | $691 | <0.1% | – |
| VMEOVimeo, Inc. | COMMON STOCK | 89 | $690 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4 | $570 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3 | $425 | <0.1% | – |
| ZIMVZimVie Inc. | Stock | 22 | $417 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 20 | $55 | <0.1% | 歷史 |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 559 | $44 | <0.1% | – |
| Clearbridge Energy Midstrm O18469P118 | RIGHT 10/10/2025 | 27 | $1 | <0.1% | – |