Armstrong Advisory Group, Inc
- SEC CIK
- 0001932952
- 最新申報
- 2026/7/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 985
- 較 2026 年第 1 季 +27
- 總值
- $16.4 億
- 較 2026 年第 1 季 +$1.52 億 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,518,923 | $2.35 億 | 14.3% | +4,041,006+163.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 304,339 | $2.28 億 | 13.9% | −119,900−28.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,027,235 | $1.23 億 | 7.5% | +5,187+0.5% | 加碼依 8 比 1 拆股換算 | – |
| Schwab US Tips ETF808524870 | ETF | 3,527,518 | $9,348 萬 | 5.7% | +119,464+3.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 657,428 | $7,721 萬 | 4.7% | −427,059−39.4% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 967,024 | $7,318 萬 | 4.5% | −258,400−21.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,455,422 | $7,311 萬 | 4.5% | +1,449,939+26,444.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 869,739 | $6,385 萬 | 3.9% | +26,604+3.2% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 191,215 | $3,517 萬 | 2.1% | +4,890+2.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 117,430 | $3,511 萬 | 2.1% | +567+0.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 289,741 | $3,398 萬 | 2.1% | +3,315+1.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 160,828 | $2,979 萬 | 1.8% | +4,761+3.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 139,600 | $2,970 萬 | 1.8% | +27,322+24.3% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 755,740 | $2,607 萬 | 1.6% | +23,250+3.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,862 | $2,603 萬 | 1.6% | −77−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 403,951 | $2,456 萬 | 1.5% | +79,878+24.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 76,572 | $2,216 萬 | 1.3% | −420−0.5% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 217,296 | $1,861 萬 | 1.1% | +210,454+3,075.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 345,867 | $1,854 萬 | 1.1% | −4,281−1.2% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 94,143 | $1,805 萬 | 1.1% | +92,101+4,510.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 199,398 | $1,656 萬 | 1.0% | +4,077+2.1% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 48,295 | $1,371 萬 | 0.8% | +1,902+4.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 244,158 | $1,297 萬 | 0.8% | +4,464+1.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,469 | $1,174 萬 | 0.7% | +444+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,691 | $995.6 萬 | 0.6% | −835−3.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 189,318 | $858.4 萬 | 0.5% | +3,055+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 35,918 | $856.1 萬 | 0.5% | +604+1.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,818 | $811.7 萬 | 0.5% | −19−0.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 6,723 | $806.4 萬 | 0.5% | −28−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,759 | $718.7 萬 | 0.4% | +194+2.0% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 145,903 | $642.4 萬 | 0.4% | +1,970+1.4% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 117,242 | $595.9 萬 | 0.4% | +2,268+2.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 66,850 | $587.5 萬 | 0.4% | −206−0.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 29,321 | $586.7 萬 | 0.4% | −1,071−3.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 8,806 | $558.6 萬 | 0.3% | −234−2.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,189 | $524.5 萬 | 0.3% | +1,173+3.7% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 31,909 | $483.4 萬 | 0.3% | +596+1.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,438 | $429.3 萬 | 0.3% | +1,112+6.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 75,535 | $426.6 萬 | 0.3% | +28,517+60.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,082 | $356.9 萬 | 0.2% | +426+2.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 41,312 | $335.7 萬 | 0.2% | +100.0% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 32,657 | $328.8 萬 | 0.2% | −12,429−27.6% | 減碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 135,889 | $303.6 萬 | 0.2% | +17,043+14.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,467 | $303.2 萬 | 0.2% | +8,035+29.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,140 | $301.2 萬 | 0.2% | +2,440+42.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 27,371 | $294.2 萬 | 0.2% | −7,162−20.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 104,195 | $293.7 萬 | 0.2% | −20,180−16.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,966 | $292.1 萬 | 0.2% | +6,572+21.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 128,111 | $291.8 萬 | 0.2% | +85+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,116 | $288.7 萬 | 0.2% | −267−1.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,594 | $279.7 萬 | 0.2% | −375−4.7% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 42,095 | $276.2 萬 | 0.2% | −1,260−2.9% | 減碼 | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 102,894 | $247.2 萬 | 0.2% | +10,597+11.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 79,209 | $241.5 萬 | 0.1% | +5,524+7.5% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 56,923 | $232.2 萬 | 0.1% | +2,880+5.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,193 | $231.3 萬 | 0.1% | −72−0.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,249 | $220.2 萬 | 0.1% | +2,601+13.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,147 | $219.7 萬 | 0.1% | +85+1.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,944 | $207.0 萬 | 0.1% | −116−5.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,128 | $192.9 萬 | 0.1% | +4,213+12.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 13,115 | $186.1 萬 | 0.1% | −28−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,210 | $184.1 萬 | 0.1% | −43−0.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,560 | $180.0 萬 | 0.1% | +22+1.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 60,963 | $179.4 萬 | 0.1% | −320−0.5% | 減碼 | – |
| WMWaste Management Inc | Stock | 7,854 | $175.1 萬 | 0.1% | −521−6.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,508 | $168.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 28,350 | $161.5 萬 | 0.1% | +23+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 26,704 | $157.5 萬 | 0.1% | +8,073+43.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,710 | $157.4 萬 | 0.1% | +94+3.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,077 | $154.8 萬 | 0.1% | +15+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,650 | $152.2 萬 | 0.1% | −67−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,354 | $145.5 萬 | 0.1% | +1,658+5.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,886 | $145.2 萬 | 0.1% | −33−0.8% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,176 | $142.7 萬 | 0.1% | +552+34.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,945 | $140.6 萬 | 0.1% | −47−1.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,996 | $139.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,891 | $137.2 萬 | 0.1% | −138−3.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,400 | $137.1 萬 | 0.1% | +64+1.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,159 | $136.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 26,982 | $133.0 萬 | 0.1% | +3,405+14.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,829 | $131.3 萬 | 0.1% | −133−3.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,733 | $129.9 萬 | 0.1% | −5,700−29.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 25,247 | $120.5 萬 | 0.1% | +1,648+7.0% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 37,061 | $119.4 萬 | 0.1% | +2,044+5.8% | 加碼 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 15,671 | $118.3 萬 | 0.1% | +1,480+10.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,814 | $114.0 萬 | 0.1% | +215+1.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,784 | $110.8 萬 | 0.1% | −3,032−23.7% | 減碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 19,304 | $109.6 萬 | 0.1% | +15,486+405.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,563 | $108.2 萬 | 0.1% | −289−2.2% | 減碼依 6 比 1 拆股換算 | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,890 | $107.9 萬 | 0.1% | −18−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,813 | $106.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 19,809 | $105.7 萬 | 0.1% | +561+2.9% | 加碼 | – |
| RTXRTX Corp | Stock | 5,523 | $104.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,799 | $103.5 萬 | 0.1% | −129−1.9% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 2,594 | $103.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,059 | $99.0 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,002 | $96.9 萬 | 0.1% | +783+64.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,562 | $96.2 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,003 | $95.3 萬 | 0.1% | +325+6.9% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 8,560 | $94.7 萬 | 0.1% | −103−1.2% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（34 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 3,964 | $89.6 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,010 | $24.9 萬 | <0.1% | – |
| Vanguard Ny Tax Free FDS92204H400 | TAX EXEMPT BD | 1,926 | $19.7 萬 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 2,809 | $13.2 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 1,480 | $8.12 萬 | <0.1% | – |
| WSOWatsco Inc | COM | 65 | $2.36 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 624 | $2.32 萬 | <0.1% | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 790 | $2.07 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 496 | $1.74 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 810 | $1.33 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 140 | $1.20 萬 | <0.1% | – |
| OKLOOklo Inc. | COM CL A | 241 | $1.20 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 150 | $1.13 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 157 | $9,782 | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 940 | $8,910 | <0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 370 | $8,880 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 100 | $7,438 | <0.1% | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 87 | $6,872 | <0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 66 | $6,810 | <0.1% | – |
| Two Harbors Investment Corp.90187B804 | COM | 350 | $3,997 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 25 | $3,771 | <0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10 | $3,707 | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 100 | $3,552 | <0.1% | – |
| MCRMFS Charter Income Trust | SH BEN INT | 500 | $3,030 | <0.1% | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 66 | $2,291 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 15 | $2,146 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 48 | $1,737 | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 31 | $1,475 | <0.1% | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 24 | $1,462 | <0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 100 | $1,317 | <0.1% | 歷史 |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 400 | $1,300 | <0.1% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 48 | $521 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 4 | $360 | <0.1% | 歷史 |
| CUECue Biopharma, Inc. | COM | 120 | $28 | <0.1% | 歷史 |