Armstrong, Fleming & Moore, Inc
- SEC CIK
- 0001990099
- 最新申報
- 2026/7/28
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/23 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 92
- 較 2023 年第 4 季 +2
- 總值
- $1.44 億
- 較 2023 年第 4 季 +$1,177 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CAVACava Group, Inc. | COM | 307,803 | $2,156 萬 | 14.9% | −72,393−19.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 98,709 | $1,693 萬 | 11.7% | −988−1.0% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 590,982 | $1,524 萬 | 10.5% | +9,690+1.7% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 266,980 | $942.4 萬 | 6.5% | +5,806+2.2% | 加碼 | – |
| SAICScience Applications International Corp | COM | 40,816 | $532.2 萬 | 3.7% | −571−1.4% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 62,464 | $352.5 萬 | 2.4% | −40−0.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 13,600 | $343.1 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 84,244 | $273.8 萬 | 1.9% | +10,712+14.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,330 | $244.0 萬 | 1.7% | −20−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,963 | $243.7 萬 | 1.7% | +11+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,438 | $228.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,346 | $211.1 萬 | 1.5% | −1,298−8.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,315 | $206.6 萬 | 1.4% | +120+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,345 | $200.3 萬 | 1.4% | −121−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,746 | $199.7 萬 | 1.4% | +20+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,084 | $190.6 萬 | 1.3% | −100−0.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $190.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,077 | $187.7 萬 | 1.3% | +177+9.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,334 | $186.4 萬 | 1.3% | −149−1.4% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 174,296 | $167.3 萬 | 1.2% | +6,674+4.0% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 51,069 | $163.4 萬 | 1.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 9,165 | $161.1 萬 | 1.1% | −32−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,160 | $138.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,491 | $135.0 萬 | 0.9% | −138−2.5% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 44,366 | $127.8 萬 | 0.9% | +143+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,229 | $114.7 萬 | 0.8% | −110−0.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,962 | $105.1 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 58,902 | $103.7 萬 | 0.7% | −3,809−6.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,355 | $102.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,209 | $101.6 萬 | 0.7% | +563+2.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,602 | $97.6 萬 | 0.7% | −185−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,360 | $96.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 17,336 | $93.8 萬 | 0.6% | −830−4.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,552 | $92.4 萬 | 0.6% | −14−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,229 | $91.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 29,284 | $91.2 萬 | 0.6% | +4,597+18.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,371 | $86.9 萬 | 0.6% | 00.0% | 不變 | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 24,930 | $81.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,888 | $68.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,595 | $65.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 10,137 | $64.8 萬 | 0.4% | +19+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 817 | $63.6 萬 | 0.4% | +57+7.5% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 21,272 | $61.9 萬 | 0.4% | +5,908+38.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,009 | $61.8 萬 | 0.4% | −174−5.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,007 | $61.2 萬 | 0.4% | +42+4.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,658 | $59.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,622 | $59.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,921 | $58.8 萬 | 0.4% | −552−6.5% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 25,183 | $57.9 萬 | 0.4% | −3,974−13.6% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,537 | $57.9 萬 | 0.4% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,163 | $57.6 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 19,985 | $54.0 萬 | 0.4% | +74+0.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,541 | $52.3 萬 | 0.4% | +43+0.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,161 | $51.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,880 | $50.9 萬 | 0.4% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,064 | $50.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,684 | $48.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,689 | $48.4 萬 | 0.3% | −177−1.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,816 | $47.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,885 | $45.6 萬 | 0.3% | +7,885 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 8,149 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,000 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 2,831 | $41.2 萬 | 0.3% | −1,155−29.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,000 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,017 | $39.0 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 800 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 393 | $38.1 萬 | 0.3% | +9+2.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,249 | $37.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 1,733 | $37.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,063 | $36.9 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 9,752 | $36.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,391 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,135 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,089 | $30.7 萬 | 0.2% | −48−4.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,638 | $29.9 萬 | 0.2% | +17+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,043 | $29.1 萬 | 0.2% | −55−5.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,950 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,879 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,021 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,519 | $26.7 萬 | 0.2% | −103−3.9% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $26.5 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,200 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 486 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,836 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,001 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 4,812 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 703 | $21.1 萬 | 0.1% | +703 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,531 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 209 | $20.1 萬 | 0.1% | +209 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,330 | $20.0 萬 | 0.1% | +3,330 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,598 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 16,017 | $6.86 萬 | <0.1% | +16,017 | 新進 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,735 | $24.3 萬 | 0.2% | – |
| DUKDuke Energy CORP | Stock | 2,417 | $23.5 萬 | 0.2% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 3,980 | $23.0 萬 | 0.2% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 7,595 | $20.1 萬 | 0.2% | – |