Armstrong Advisory Group, Inc
- SEC CIK
- 0001932952
- 最新申報
- 2026/7/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/10 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 958
- 較 2025 年第 4 季 +6
- 總值
- $14.9 億
- 較 2025 年第 4 季 +$1,116 萬 (+0.8%)
| 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 | 424,239 | $2.77 億 | 18.6% | +185,741+77.9% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,084,487 | $1.29 億 | 8.6% | +96,090+9.7% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 1,225,424 | $9,270 萬 | 6.2% | +560,726+84.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 3,408,054 | $9,069 萬 | 6.1% | +2,770,168+434.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 127,756 | $8,914 萬 | 6.0% | −22,056−14.7% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 2,477,917 | $7,763 萬 | 5.2% | −48,970−1.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 843,135 | $6,209 萬 | 4.2% | −416,426−33.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 661,171 | $3,870 萬 | 2.6% | +123,072+22.9% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 186,325 | $3,351 萬 | 2.2% | −3,344−1.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 116,863 | $3,183 萬 | 2.1% | −7,512−6.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 286,426 | $3,121 萬 | 2.1% | −21,791−7.1% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 732,490 | $2,812 萬 | 1.9% | −544,109−42.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 156,067 | $2,524 萬 | 1.7% | −10,375−6.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,939 | $2,272 萬 | 1.5% | +93+0.3% | 加碼 | 歷史 |
| ProShares Tr74347B557 | SP500 EX TECH | 220,005 | $2,229 萬 | 1.5% | +83,173+60.8% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 286,827 | $2,157 萬 | 1.4% | +286,756+403,881.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 112,278 | $2,155 萬 | 1.4% | +110,529+6,319.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 76,992 | $1,954 萬 | 1.3% | −3,722−4.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 324,073 | $1,834 萬 | 1.2% | +324,073 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 350,148 | $1,729 萬 | 1.2% | −490,815−58.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 195,321 | $1,601 萬 | 1.1% | −19,632−9.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 239,694 | $1,468 萬 | 1.0% | −15,938−6.2% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 46,393 | $1,178 萬 | 0.8% | +21,373+85.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,025 | $1,103 萬 | 0.7% | −95−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,526 | $1,019 萬 | 0.7% | −207−0.7% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 396,127 | $962.2 萬 | 0.6% | +396,127 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 186,263 | $854.8 萬 | 0.6% | −25,574−12.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 35,314 | $735.5 萬 | 0.5% | −187−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,837 | $707.3 萬 | 0.5% | −140−1.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 6,751 | $621.0 萬 | 0.4% | −1,442−17.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 143,933 | $587.7 萬 | 0.4% | −10,338−6.7% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 114,974 | $574.5 萬 | 0.4% | −4,450−3.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,565 | $552.1 萬 | 0.4% | +315+3.4% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 29,656 | $539.2 萬 | 0.4% | +29,379+10,606.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 30,392 | $530.0 萬 | 0.4% | −84−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 67,056 | $513.2 萬 | 0.3% | −529,914−88.8% | 減碼 | – |
| DEDeere & Co | Stock | 9,040 | $509.2 萬 | 0.3% | −28−0.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 31,313 | $500.1 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,016 | $474.2 萬 | 0.3% | +228+0.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 45,086 | $453.8 萬 | 0.3% | −8,810−16.3% | 減碼 | – |
| CPRTCopart Inc | COM | 124,375 | $412.9 萬 | 0.3% | −9,317−7.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,383 | $362.8 萬 | 0.2% | −1,319−5.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,969 | $342.9 萬 | 0.2% | −611−7.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 34,533 | $339.7 萬 | 0.2% | −6,754−16.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,326 | $336.0 萬 | 0.2% | −1,076−6.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,656 | $315.2 萬 | 0.2% | −29−0.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 41,302 | $314.1 萬 | 0.2% | −6,540−13.7% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 128,026 | $293.3 萬 | 0.2% | −6,665−4.9% | 減碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 118,846 | $268.8 萬 | 0.2% | +24,218+25.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,018 | $266.5 萬 | 0.2% | −2,897−5.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,394 | $240.9 萬 | 0.2% | +2,714+9.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 73,685 | $223.4 萬 | 0.1% | +2,490+3.5% | 加碼 | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 92,297 | $223.2 萬 | 0.1% | +24,617+36.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,432 | $211.5 萬 | 0.1% | +6,565+31.5% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 54,043 | $211.5 萬 | 0.1% | +1,349+2.6% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 43,355 | $202.3 萬 | 0.1% | −2,439−5.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 9,265 | $201.5 萬 | 0.1% | −150−1.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,648 | $195.0 萬 | 0.1% | +5,416+38.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 8,375 | $192.4 萬 | 0.1% | −101−1.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,433 | $185.5 萬 | 0.1% | −687,582−97.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,700 | $182.9 萬 | 0.1% | −186−3.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,062 | $174.3 萬 | 0.1% | +151+2.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,508 | $169.3 萬 | 0.1% | −118−1.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,915 | $169.2 萬 | 0.1% | +358+1.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 13,143 | $164.5 萬 | 0.1% | −482−3.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 32,696 | $164.1 萬 | 0.1% | +2,204+7.2% | 加碼 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 67,321 | $161.3 萬 | 0.1% | +18,767+38.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 12,816 | $159.3 萬 | 0.1% | −67−0.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 61,283 | $157.1 萬 | 0.1% | +37,621+159.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,253 | $150.7 萬 | 0.1% | +90+1.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,060 | $146.0 萬 | 0.1% | +20+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,717 | $138.8 萬 | 0.1% | −229−4.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 28,327 | $138.1 萬 | 0.1% | −119−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,062 | $135.5 萬 | 0.1% | −1,443−6.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,029 | $132.5 萬 | 0.1% | −17−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,336 | $130.4 萬 | 0.1% | −166−3.0% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 35,017 | $120.4 萬 | 0.1% | −5,692−14.0% | 減碼 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 14,191 | $119.2 萬 | 0.1% | +1,327+10.3% | 加碼 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 23,577 | $116.4 萬 | 0.1% | +447+1.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,919 | $111.2 萬 | 0.1% | −232−5.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,631 | $110.9 萬 | 0.1% | +781+4.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,599 | $107.6 萬 | 0.1% | −208−1.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 23,599 | $107.4 萬 | 0.1% | +1,649+7.5% | 加碼 | – |
| RTXRTX Corp | Stock | 5,520 | $106.5 萬 | 0.1% | +131+2.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,060 | $105.6 萬 | 0.1% | −121−10.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,362 | $104.5 萬 | 0.1% | +84+2.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,908 | $103.7 萬 | 0.1% | −498−5.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,159 | $101.2 萬 | 0.1% | +113+10.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,992 | $101.1 萬 | 0.1% | +175+6.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,928 | $101.1 萬 | 0.1% | +10.0% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 8,663 | $98.0 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,673 | $96.7 萬 | 0.1% | +173+3.8% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 19,248 | $96.2 萬 | 0.1% | +19,248 | 新進 | – |
| TAT&T Inc. | Stock | 32,806 | $95.1 萬 | 0.1% | −3,589−9.9% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,962 | $95.1 萬 | 0.1% | +10.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,559 | $94.7 萬 | 0.1% | −87−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,142 | $93.6 萬 | 0.1% | +86+4.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,964 | $89.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,813 | $87.1 萬 | 0.1% | +211+8.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,609 | $85.0 萬 | 0.1% | +2,397+1,130.7% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（45 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 751 | $33.5 萬 | <0.1% | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 2,432 | $9.33 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 356 | $6.27 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 726 | $6.12 萬 | <0.1% | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 381 | $4.25 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 510 | $2.65 萬 | <0.1% | – |
| GSKGSK plc | ADR | 530 | $2.60 萬 | <0.1% | 歷史 |
| iShares Tr46438G570 | TOP 20 U S ETF | 832 | $2.60 萬 | <0.1% | – |
| INODInnodata Inc | COM NEW | 470 | $2.39 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 250 | $2.17 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 410 | $2.15 萬 | <0.1% | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 383 | $2.01 萬 | <0.1% | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 2,351 | $1.32 萬 | <0.1% | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 573 | $1.30 萬 | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 75 | $8,483 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 66 | $8,433 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 670 | $7,860 | <0.1% | 歷史 |
| CIFRCipher Digital Inc. | COM | 500 | $7,380 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 15 | $7,046 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 182 | $6,691 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 46 | $6,626 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 11 | $5,342 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 175 | $5,292 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 205 | $5,248 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 200 | $5,236 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 127 | $5,227 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 330 | $4,449 | <0.1% | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 570 | $3,078 | <0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 134 | $2,706 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 78 | $2,409 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 30 | $2,351 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 30 | $2,308 | <0.1% | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 70 | $2,219 | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 9 | $2,010 | <0.1% | 歷史 |
| UPXIUpexi, Inc. | COM NEW | 1,000 | $1,680 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 12 | $1,622 | <0.1% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 17 | $1,349 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 79 | $1,295 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 144 | $1,295 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 16 | $1,265 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 29 | $1,215 | <0.1% | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 26 | $1,182 | <0.1% | 歷史 |
| ASPIASP Isotopes Inc. | COM | 216 | $1,156 | <0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 43 | $1,116 | <0.1% | – |
| OLNOLIN Corp | Stock | 52 | $1,078 | <0.1% | 歷史 |