Armstrong, Fleming & Moore, Inc
- SEC CIK
- 0001990099
- 最新申報
- 2026/7/28
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 99
- 較 2024 年第 2 季 +5
- 總值
- $1.72 億
- 較 2024 年第 2 季 +$1,561 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CAVACava Group, Inc. | COM | 257,803 | $3,193 萬 | 18.6% | −40,000−13.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 94,857 | $2,210 萬 | 12.9% | −2,385−2.5% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 655,248 | $1,767 萬 | 10.3% | +44,746+7.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 306,090 | $1,213 萬 | 7.1% | +26,872+9.6% | 加碼 | – |
| SAICScience Applications International Corp | COM | 36,525 | $508.7 萬 | 3.0% | +20.0% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 116,198 | $423.4 萬 | 2.5% | +21,827+23.1% | 加碼 | – |
| MARMarriott International Inc | Stock | 13,634 | $338.9 萬 | 2.0% | +10.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 52,823 | $329.1 萬 | 1.9% | −3,325−5.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,304 | $292.9 萬 | 1.7% | +10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,706 | $262.6 萬 | 1.5% | −65−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,797 | $256.3 萬 | 1.5% | −41−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,985 | $246.0 萬 | 1.4% | +11+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,894 | $241.6 萬 | 1.4% | −1,581−7.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,317 | $217.5 萬 | 1.3% | +20.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,029 | $208.3 萬 | 1.2% | −298−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,747 | $204.3 萬 | 1.2% | −146−3.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,472 | $202.1 萬 | 1.2% | −857−6.4% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 55,774 | $194.0 萬 | 1.1% | +4,705+9.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,966 | $185.7 萬 | 1.1% | −353−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,222 | $180.0 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,171 | $152.1 萬 | 0.9% | +10+0.1% | 加碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 187,726 | $147.7 萬 | 0.9% | +4,859+2.7% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 46,624 | $140.6 萬 | 0.8% | +1,184+2.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 5,349 | $131.8 萬 | 0.8% | −119−2.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,379 | $117.0 萬 | 0.7% | −1,850−8.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,210 | $115.2 萬 | 0.7% | −145−2.7% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 32,710 | $112.1 萬 | 0.7% | +4,167+14.6% | 加碼 | – |
| TAT&T Inc. | Stock | 48,479 | $106.7 萬 | 0.6% | −4,148−7.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,360 | $106.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 16,280 | $103.3 萬 | 0.6% | −1,074−6.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,827 | $98.0 萬 | 0.6% | −2,393−9.9% | 減碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 24,930 | $97.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 25,183 | $93.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 8,411 | $92.0 萬 | 0.5% | −39−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,410 | $91.2 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,962 | $90.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,371 | $90.1 萬 | 0.5% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 7,532 | $89.7 萬 | 0.5% | +500+7.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,229 | $88.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 4,437 | $83.7 萬 | 0.5% | +283+6.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,008 | $71.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,381 | $71.0 萬 | 0.4% | −276−3.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 756 | $67.0 萬 | 0.4% | −74−8.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,492 | $62.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,714 | $61.9 萬 | 0.4% | +107+0.8% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 2,595 | $61.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,461 | $60.8 萬 | 0.4% | −81−0.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,012 | $59.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 18,874 | $58.6 萬 | 0.3% | +148+0.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,398 | $57.7 萬 | 0.3% | −523−6.6% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,969 | $55.9 萬 | 0.3% | +89+4.7% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,002 | $55.5 萬 | 0.3% | −32−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,535 | $55.2 萬 | 0.3% | −392−5.7% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 19,985 | $54.9 萬 | 0.3% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 1,684 | $54.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,735 | $54.0 萬 | 0.3% | −432−13.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,806 | $52.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,831 | $50.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,000 | $47.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,183 | $46.3 萬 | 0.3% | −60−4.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,000 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,981 | $44.2 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,119 | $42.6 萬 | 0.2% | +600+23.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,149 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 776 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,078 | $38.1 萬 | 0.2% | +41+4.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 895 | $36.3 萬 | 0.2% | −124−12.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,509 | $36.2 萬 | 0.2% | +500+4.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,950 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,879 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 9,630 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,089 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 394 | $32.8 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,250 | $31.9 萬 | 0.2% | +71+6.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,570 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 2,977 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,293 | $30.4 萬 | 0.2% | −98−4.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 486 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,010 | $27.8 萬 | 0.2% | −34−3.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 703 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,330 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,700 | $25.8 萬 | 0.2% | +500+41.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,836 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 3,754 | $24.0 萬 | 0.1% | +3,754 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,950 | $23.7 萬 | 0.1% | +2,950 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 410 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,272 | $22.8 萬 | 0.1% | −272−4.2% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 4,812 | $22.0 萬 | 0.1% | +4,812 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 209 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,889 | $21.8 萬 | 0.1% | +1,889 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,089 | $21.8 萬 | 0.1% | +2,089 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,001 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,890 | $21.7 萬 | 0.1% | +1,890 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,743 | $21.4 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 5,840 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 772 | $21.1 萬 | 0.1% | −128−14.2% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 7,595 | $20.5 萬 | 0.1% | +7,595 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,265 | $14.2 萬 | 0.1% | −333−1.9% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。