Armstrong, Fleming & Moore, Inc
- SEC CIK
- 0001990099
- 最新申報
- 2026/7/28
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/3 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 83
- 較 2023 年第 2 季 −4
- 總值
- $1.03 億
- 較 2023 年第 2 季 −$556.3 萬 (−5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 100,869 | $1,727 萬 | 16.7% | −1,972−1.9% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 526,413 | $1,144 萬 | 11.1% | +16,498+3.2% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 242,859 | $659.6 萬 | 6.4% | +10,443+4.5% | 加碼 | – |
| SAICScience Applications International Corp | COM | 42,787 | $451.6 萬 | 4.4% | +4,694+12.3% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 63,155 | $341.5 萬 | 3.3% | −871−1.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 13,679 | $268.9 萬 | 2.6% | −173−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,976 | $234.9 萬 | 2.3% | +10+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,207 | $230.4 萬 | 2.2% | −69−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,711 | $229.1 萬 | 2.2% | −414−2.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,184 | $205.4 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,538 | $194.0 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,383 | $191.1 萬 | 1.9% | −142−4.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,001 | $189.6 萬 | 1.8% | −253−1.9% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 168,555 | $173.3 萬 | 1.7% | +5,964+3.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $159.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,732 | $149.4 萬 | 1.4% | +10.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,195 | $147.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,483 | $133.3 萬 | 1.3% | +139+1.3% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 48,514 | $128.4 萬 | 1.2% | +1,094+2.3% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 51,068 | $125.1 萬 | 1.2% | +2,750+5.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,110 | $124.3 萬 | 1.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 9,160 | $119.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,629 | $114.6 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 64,340 | $96.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 40,475 | $92.8 萬 | 0.9% | +74+0.2% | 加碼 | – |
| ORealty Income Corp | REIT | 18,136 | $90.6 萬 | 0.9% | −1,465−7.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,277 | $89.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 9,154 | $88.4 萬 | 0.9% | −70−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,360 | $83.9 萬 | 0.8% | −240−3.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,058 | $83.0 萬 | 0.8% | −385−4.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,449 | $82.5 萬 | 0.8% | −962−3.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,810 | $78.7 萬 | 0.8% | +208+13.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,990 | $77.6 萬 | 0.8% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 5,505 | $77.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 5,123 | $74.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,684 | $74.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 24,930 | $66.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,566 | $61.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,182 | $58.8 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,064 | $58.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 10,118 | $58.0 萬 | 0.6% | −138−1.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 34,750 | $55.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,866 | $53.0 萬 | 0.5% | −60−0.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,647 | $52.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,318 | $51.8 萬 | 0.5% | +100+0.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,921 | $51.0 萬 | 0.5% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 3,986 | $50.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,497 | $47.6 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,149 | $47.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,155 | $47.0 萬 | 0.5% | −46−1.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,733 | $44.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,621 | $44.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,816 | $43.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,658 | $42.4 萬 | 0.4% | +330+7.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,880 | $42.1 萬 | 0.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 760 | $40.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,135 | $40.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,161 | $38.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 14,736 | $37.0 萬 | 0.4% | +1,175+8.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 940 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,198 | $35.3 萬 | 0.3% | +126+4.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,117 | $34.3 萬 | 0.3% | −61−5.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,000 | $33.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,000 | $32.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 800 | $31.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,391 | $31.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,015 | $30.7 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 9,751 | $30.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,137 | $30.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,608 | $29.1 萬 | 0.3% | +14+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,249 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,097 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,879 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,411 | $25.0 萬 | 0.2% | −5,152−48.8% | 減碼 | – |
| MMM3M Co | Stock | 2,622 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,735 | $23.6 萬 | 0.2% | +4,735 | 新進 | – |
| BABoeing Co | Stock | 1,200 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,028 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,021 | $21.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,417 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,836 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,985 | $20.4 萬 | 0.2% | −1,620−44.9% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,265 | $18.7 萬 | 0.2% | −259−1.5% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（5 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 |
|---|---|---|---|---|---|
| SHELShell plc | ADR | 3,969 | $24.0 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 486 | $22.4 萬 | 0.2% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,000 | $20.1 萬 | 0.2% | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,357 | $4.92 萬 | <0.1% | 歷史 |
| WEWeWork Inc. | CL A | 10,000 | $2,554 | <0.1% | 歷史 |