Armstrong, Fleming & Moore, Inc
- SEC CIK
- 0001990099
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 95
- 較 2024 年第 3 季 −4
- 總值
- $1.65 億
- 較 2024 年第 3 季 −$648.2 萬 (−3.8%)
| 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 | $2,908 萬 | 17.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 89,816 | $2,249 萬 | 13.6% | −5,041−5.3% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 679,780 | $1,677 萬 | 10.2% | +24,532+3.7% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 313,824 | $1,322 萬 | 8.0% | +7,734+2.5% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 134,655 | $474.8 萬 | 2.9% | +18,457+15.9% | 加碼 | – |
| SAICScience Applications International Corp | COM | 36,221 | $404.9 萬 | 2.5% | −304−0.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 12,986 | $362.2 萬 | 2.2% | −648−4.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,298 | $302.2 萬 | 1.8% | −6−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,599 | $276.6 萬 | 1.7% | +705+3.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,615 | $254.5 萬 | 1.5% | −91−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,317 | $247.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 5,932 | $239.6 萬 | 1.5% | −3,865−39.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,754 | $223.2 萬 | 1.4% | −231−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,966 | $218.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 55,737 | $207.2 萬 | 1.3% | −37−0.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 11,888 | $199.3 萬 | 1.2% | −141−1.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 25,183 | $190.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,387 | $184.9 萬 | 1.1% | −360−7.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,762 | $184.8 萬 | 1.1% | +540+4.4% | 加碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 193,875 | $179.7 萬 | 1.1% | +6,149+3.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,281 | $177.6 萬 | 1.1% | −191−1.5% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 47,292 | $138.2 萬 | 0.8% | +668+1.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,172 | $135.8 萬 | 0.8% | −1,999−21.8% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 38,130 | $133.3 萬 | 0.8% | +5,420+16.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 5,349 | $122.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,210 | $114.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,379 | $106.4 萬 | 0.6% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 46,329 | $105.5 萬 | 0.6% | −2,150−4.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,368 | $103.7 萬 | 0.6% | −43−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,251 | $96.0 萬 | 0.6% | −159−3.6% | 減碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 24,930 | $91.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,008 | $89.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 16,128 | $86.1 萬 | 0.5% | −152−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,356 | $85.4 萬 | 0.5% | −471−2.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,553 | $84.1 萬 | 0.5% | +172+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,360 | $83.0 萬 | 0.5% | −2,000−31.4% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,371 | $81.1 萬 | 0.5% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 5,181 | $78.8 萬 | 0.5% | −48−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,437 | $74.0 萬 | 0.4% | −525−6.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,085 | $68.1 萬 | 0.4% | −352−7.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,916 | $62.8 萬 | 0.4% | +424+4.0% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,961 | $60.6 萬 | 0.4% | +247+1.8% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 18,781 | $58.7 萬 | 0.4% | −93−0.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 756 | $58.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,012 | $58.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,807 | $58.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,002 | $57.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,684 | $57.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,969 | $56.7 萬 | 0.3% | 00.0% | 不變 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 19,985 | $53.8 萬 | 0.3% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 1,000 | $53.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,462 | $52.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,398 | $52.0 萬 | 0.3% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 5,924 | $51.0 萬 | 0.3% | −1,608−21.3% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 9,254 | $50.4 萬 | 0.3% | −43,569−82.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 936 | $49.3 萬 | 0.3% | +160+20.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,735 | $48.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,811 | $48.5 萬 | 0.3% | −189−6.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,149 | $46.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 6,279 | $45.0 萬 | 0.3% | −256−3.9% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,290 | $43.1 萬 | 0.3% | −541−19.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,184 | $42.9 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,177 | $42.8 萬 | 0.3% | −418−16.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,981 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,184 | $37.4 萬 | 0.2% | +174+17.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,114 | $36.6 萬 | 0.2% | −136−10.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,027 | $36.1 萬 | 0.2% | −51−4.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,270 | $35.2 萬 | 0.2% | +391+10.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 897 | $34.9 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,950 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,641 | $34.1 萬 | 0.2% | −478−15.3% | 減碼 | 歷史 |
| Capital Group International14021T102 | SHS | 13,536 | $32.5 萬 | 0.2% | +13,536 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,570 | $32.2 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,089 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,802 | $31.3 萬 | 0.2% | −707−5.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 9,630 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,336 | $30.1 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 3,754 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 394 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,977 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 773 | $25.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 410 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 486 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 938 | $23.3 萬 | 0.1% | +938 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,812 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 9,134 | $22.6 萬 | 0.1% | +9,134 | 新進 | – |
| DUKDuke Energy CORP | Stock | 2,062 | $22.2 萬 | 0.1% | +173+9.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,843 | $22.0 萬 | 0.1% | −450−19.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 5,840 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,001 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,890 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,298 | $21.0 萬 | 0.1% | +26+0.4% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 2,950 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,862 | $17.8 萬 | 0.1% | −403−2.3% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TTTrane Technologies plc | SHS | 703 | $27.3 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 1,700 | $25.8 萬 | 0.2% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,836 | $25.3 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 209 | $22.0 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,089 | $21.8 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,743 | $21.4 萬 | 0.1% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 7,595 | $20.5 萬 | 0.1% | – |