Armstrong, Fleming & Moore, Inc
- SEC CIK
- 0001990099
- 最新申報
- 2026/7/28
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 90
- 較 2023 年第 3 季 +7
- 總值
- $1.33 億
- 較 2023 年第 3 季 +$2,956 萬 (+28.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 99,697 | $1,919 萬 | 14.5% | −1,172−1.2% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 380,196 | $1,634 萬 | 12.3% | +380,196 | 新進 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 581,292 | $1,388 萬 | 10.5% | +54,879+10.4% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 261,174 | $808.3 萬 | 6.1% | +18,315+7.5% | 加碼 | – |
| SAICScience Applications International Corp | COM | 41,387 | $514.5 萬 | 3.9% | −1,400−3.3% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 62,504 | $405.1 萬 | 3.1% | −651−1.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 13,600 | $306.7 萬 | 2.3% | −79−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,644 | $229.5 萬 | 1.7% | −67−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,197 | $228.5 萬 | 1.7% | −10−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,350 | $221.1 萬 | 1.7% | −33−1.0% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 73,532 | $219.4 萬 | 1.7% | +25,018+51.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,952 | $209.5 萬 | 1.6% | +976+4.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,438 | $193.9 萬 | 1.5% | −100−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,466 | $182.7 萬 | 1.4% | −535−4.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,184 | $181.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,726 | $177.7 萬 | 1.3% | −6−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,195 | $173.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $162.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,483 | $159.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 51,069 | $144.2 萬 | 1.1% | +10.0% | 加碼 | – |
| GPRKGeoPark Ltd | USD SHS | 167,622 | $143.7 萬 | 1.1% | −933−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,629 | $138.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,160 | $128.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 44,223 | $113.8 萬 | 0.9% | +3,748+9.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,339 | $113.0 萬 | 0.9% | −3,771−14.4% | 減碼 | – |
| TAT&T Inc. | Stock | 62,711 | $105.2 萬 | 0.8% | −1,629−2.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 18,166 | $104.3 萬 | 0.8% | +30+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,900 | $94.1 萬 | 0.7% | +90+5.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,360 | $89.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,646 | $89.1 萬 | 0.7% | −1,803−7.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,229 | $88.8 萬 | 0.7% | −48−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,355 | $87.6 萬 | 0.7% | −150−2.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,961 | $86.8 萬 | 0.7% | −97−1.2% | 減碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 24,930 | $86.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 8,787 | $85.5 萬 | 0.6% | −367−4.0% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,371 | $81.1 萬 | 0.6% | −619−6.9% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 24,687 | $69.9 萬 | 0.5% | +9,951+67.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,566 | $68.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,183 | $66.8 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,684 | $65.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 10,118 | $61.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,595 | $60.0 萬 | 0.5% | −52−2.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,473 | $59.6 萬 | 0.4% | +552+7.0% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,064 | $56.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,537 | $56.2 萬 | 0.4% | +219+1.6% | 加碼 | – |
| MTBM&T Bank Corp | COM | 3,986 | $54.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 19,911 | $53.9 萬 | 0.4% | +19,911 | 新進 | – |
| KOCoca Cola Co | Stock | 8,498 | $50.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 29,157 | $50.1 萬 | 0.4% | −5,593−16.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,866 | $49.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,888 | $49.6 萬 | 0.4% | +690+21.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,159 | $49.0 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,161 | $49.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,658 | $48.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,622 | $48.0 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,880 | $47.4 萬 | 0.4% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 965 | $47.0 萬 | 0.4% | +25+2.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,733 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,816 | $44.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 760 | $44.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 15,364 | $42.0 萬 | 0.3% | +15,364 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 8,149 | $41.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,000 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,000 | $38.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,061 | $37.2 萬 | 0.3% | −56−5.0% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,391 | $35.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,016 | $35.2 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,135 | $34.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 800 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 9,751 | $33.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,137 | $33.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,249 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,200 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,621 | $30.5 萬 | 0.2% | +13+0.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 384 | $29.1 萬 | 0.2% | +384 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,622 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,098 | $28.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,879 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,950 | $24.8 萬 | 0.2% | −78−2.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,735 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 3,021 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,417 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 3,980 | $23.0 萬 | 0.2% | +3,980 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 486 | $22.0 萬 | 0.2% | +486 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,836 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,001 | $21.7 萬 | 0.2% | +2,001 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,531 | $20.9 萬 | 0.2% | +6,531 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 4,812 | $20.8 萬 | 0.2% | +4,812 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 7,595 | $20.1 萬 | 0.2% | +7,595 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,598 | $20.0 萬 | 0.2% | +333+1.9% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。