Armstrong, Fleming & Moore, Inc
- SEC CIK
- 0001990099
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/23 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 94
- 較 2024 年第 1 季 +2
- 總值
- $1.56 億
- 較 2024 年第 1 季 +$1,146 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CAVACava Group, Inc. | COM | 297,803 | $2,762 萬 | 17.7% | −10,000−3.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 97,242 | $2,048 萬 | 13.1% | −1,467−1.5% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 610,502 | $1,570 萬 | 10.1% | +19,520+3.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 279,218 | $1,081 萬 | 6.9% | +12,238+4.6% | 加碼 | – |
| SAICScience Applications International Corp | COM | 36,523 | $429.3 萬 | 2.8% | −4,293−10.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 13,633 | $329.6 萬 | 2.1% | +33+0.2% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 94,371 | $311.4 萬 | 2.0% | +10,127+12.0% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 56,148 | $309.1 萬 | 2.0% | −6,316−10.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,303 | $280.8 萬 | 1.8% | −27−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,475 | $265.3 萬 | 1.7% | +705+3.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,974 | $241.5 萬 | 1.5% | +11+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,771 | $234.7 萬 | 1.5% | +333+6.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,893 | $218.7 萬 | 1.4% | +147+3.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,315 | $208.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,327 | $203.3 萬 | 1.3% | −18−0.1% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 182,867 | $200.2 萬 | 1.3% | +8,571+4.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,319 | $199.4 萬 | 1.3% | −15−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,329 | $194.8 萬 | 1.2% | −17−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,838 | $194.7 萬 | 1.2% | +673+7.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,220 | $191.2 萬 | 1.2% | +136+1.1% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 51,069 | $168.0 萬 | 1.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 9,161 | $166.9 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 45,440 | $133.8 萬 | 0.9% | +1,074+2.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 5,468 | $123.7 萬 | 0.8% | −23−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,229 | $119.0 萬 | 0.8% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 6,360 | $116.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 52,627 | $100.6 萬 | 0.6% | −6,275−10.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,032 | $100.4 萬 | 0.6% | +2,374+51.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,220 | $99.9 萬 | 0.6% | +110.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,962 | $98.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,408 | $94.1 萬 | 0.6% | +1,399+46.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,450 | $93.1 萬 | 0.6% | −152−1.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,355 | $92.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 28,543 | $92.1 萬 | 0.6% | −741−2.5% | 減碼 | – |
| ORealty Income Corp | REIT | 17,354 | $91.7 萬 | 0.6% | +18+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,229 | $86.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,371 | $85.6 萬 | 0.5% | 00.0% | 不變 | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 24,930 | $82.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,657 | $76.0 萬 | 0.5% | +105+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 830 | $75.2 萬 | 0.5% | +13+1.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,008 | $68.0 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,154 | $66.0 萬 | 0.4% | +266+6.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 25,183 | $63.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | 0.4% | −2−66.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,492 | $59.5 萬 | 0.4% | +2,607+33.1% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,607 | $58.5 萬 | 0.4% | +70+0.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,921 | $57.5 萬 | 0.4% | 00.0% | 不變 | – |
| Capital Group Core Balanced14021D107 | SHS | 18,726 | $55.7 萬 | 0.4% | −2,546−12.0% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 2,595 | $54.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,542 | $54.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,167 | $54.3 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 19,985 | $53.7 萬 | 0.3% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,012 | $51.9 萬 | 0.3% | −52−2.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,684 | $50.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,880 | $49.4 萬 | 0.3% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 6,927 | $49.1 萬 | 0.3% | −3,210−31.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,034 | $47.2 萬 | 0.3% | −127−4.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,805 | $46.6 萬 | 0.3% | +116+1.2% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,831 | $42.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,000 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,243 | $41.4 萬 | 0.3% | −379−23.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 393 | $40.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,982 | $37.8 萬 | 0.2% | −834−12.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,000 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,019 | $35.1 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 776 | $34.2 萬 | 0.2% | −24−3.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,149 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,009 | $33.6 萬 | 0.2% | −126−1.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 9,630 | $32.2 萬 | 0.2% | −122−1.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,037 | $31.5 萬 | 0.2% | −26−2.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,570 | $30.6 萬 | 0.2% | +10,570 | 新進 | – |
| PPGPPG Industries Inc | Stock | 2,391 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,879 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,950 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,977 | $28.9 萬 | 0.2% | −44−1.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,653 | $28.7 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,089 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,044 | $27.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,519 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 900 | $23.1 萬 | 0.1% | −349−27.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 703 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,836 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 486 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,330 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 209 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,544 | $21.9 萬 | 0.1% | +13+0.2% | 加碼 | – |
| BABoeing Co | Stock | 1,200 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,737 | $21.3 萬 | 0.1% | +2,737 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,001 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 410 | $20.7 萬 | 0.1% | +410 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 5,840 | $20.4 萬 | 0.1% | +5,840 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 1,179 | $20.2 萬 | 0.1% | +1,179 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,598 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。