Armstrong, Fleming & Moore, Inc
- SEC CIK
- 0001990099
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 106
- 較 2025 年第 1 季 +27
- 總值
- $1.84 億
- 較 2025 年第 1 季 +$1.02 億 (+122.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CAVACava Group, Inc. | COM | 359,652 | $3,029 萬 | 16.4% | +359,652 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 437,876 | $1,986 萬 | 10.8% | +437,876 | 新進 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 722,601 | $1,960 萬 | 10.6% | +722,601 | 新進 | – |
| AAPLApple Inc. | Stock | 90,013 | $1,847 萬 | 10.0% | +80,161+813.7% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 176,540 | $697.2 萬 | 3.8% | +176,540 | 新進 | – |
| SAICScience Applications International Corp | COM | 37,632 | $423.8 萬 | 2.3% | +37,632 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,955 | $391.6 萬 | 2.1% | +3,955 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,271 | $367.7 萬 | 2.0% | +23,271 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 12,979 | $354.6 萬 | 1.9% | +12,979 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,417 | $302.0 萬 | 1.6% | +5,348+105.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 21,125 | $288.0 萬 | 1.6% | +21,125 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,760 | $279.8 萬 | 1.5% | −20,692−78.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,224 | $228.8 萬 | 1.2% | +18,292+623.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,420 | $219.9 萬 | 1.2% | +3,443+352.4% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 50,413 | $204.9 萬 | 1.1% | +50,413 | 新進 | – |
| JNJJohnson & Johnson | Stock | 12,588 | $192.3 萬 | 1.0% | +8,673+221.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,888 | $189.4 萬 | 1.0% | +11,888 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,345 | $183.1 萬 | 1.0% | +4,727+130.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,766 | $182.8 萬 | 1.0% | +12,766 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 5,682 | $180.5 萬 | 1.0% | +5,682 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,358 | $157.9 萬 | 0.9% | +5,358 | 新進 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 42,441 | $156.7 萬 | 0.9% | +42,441 | 新進 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 43,657 | $139.6 萬 | 0.8% | +43,657 | 新進 | – |
| GPRKGeoPark Ltd | USD SHS | 207,224 | $135.1 萬 | 0.7% | +207,224 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,008 | $135.0 萬 | 0.7% | +1,008 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,210 | $133.3 萬 | 0.7% | +22,210 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 48,249 | $128.8 萬 | 0.7% | +48,249 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 7,174 | $126.4 萬 | 0.7% | +5,842+438.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,349 | $123.1 萬 | 0.7% | +5,349 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,298 | $122.9 萬 | 0.7% | +687+19.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,711 | $121.3 萬 | 0.7% | +4,711 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 8,134 | $108.5 萬 | 0.6% | +8,134 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,267 | $103.8 萬 | 0.6% | +9,267 | 新進 | – |
| HONHoneywell International Inc | COM | 4,285 | $99.8 萬 | 0.5% | +4,285 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 33,222 | $96.1 萬 | 0.5% | +33,222 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,324 | $95.0 萬 | 0.5% | +2,324 | 新進 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 24,930 | $93.5 萬 | 0.5% | +24,930 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,124 | $90.2 萬 | 0.5% | +706+49.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 20,836 | $90.2 萬 | 0.5% | +15,527+292.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 15,546 | $89.6 萬 | 0.5% | +15,546 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 7,176 | $89.0 萬 | 0.5% | +7,176 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,400 | $78.1 萬 | 0.4% | +2,391+119.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,431 | $71.7 萬 | 0.4% | +3,328+158.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,809 | $68.1 萬 | 0.4% | +9,809 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,272 | $67.3 萬 | 0.4% | +1,272 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,902 | $66.0 萬 | 0.4% | +7,902 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 7,938 | $62.8 萬 | 0.3% | +7,938 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,916 | $62.1 萬 | 0.3% | −36,599−77.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,463 | $59.9 萬 | 0.3% | +1,386+19.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 756 | $59.0 萬 | 0.3% | +501+196.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,012 | $56.8 萬 | 0.3% | +2,012 | 新進 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 12,042 | $55.4 萬 | 0.3% | +12,042 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 2,985 | $55.4 萬 | 0.3% | +411+16.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,957 | $55.1 萬 | 0.3% | +235+8.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,000 | $53.4 萬 | 0.3% | +1,000 | 新進 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 15,918 | $53.2 萬 | 0.3% | +15,918 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 8,115 | $50.6 萬 | 0.3% | +8,115 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,184 | $46.0 萬 | 0.2% | +1,184 | 新進 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 15,355 | $44.2 萬 | 0.2% | +15,355 | 新進 | – |
| NEENextera Energy Inc | Stock | 6,328 | $43.9 萬 | 0.2% | +6,328 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,950 | $43.1 萬 | 0.2% | +2,950 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,820 | $42.5 萬 | 0.2% | +6,820 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 755 | $42.4 萬 | 0.2% | +755 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 2,802 | $41.9 萬 | 0.2% | +2,802 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,641 | $40.2 萬 | 0.2% | +2,641 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,047 | $40.0 萬 | 0.2% | +2,047 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 8,064 | $37.3 萬 | 0.2% | +8,064 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,306 | $36.6 萬 | 0.2% | +5,306 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,879 | $35.6 萬 | 0.2% | +3,879 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,177 | $34.3 萬 | 0.2% | +2,177 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,570 | $33.6 萬 | 0.2% | +10,570 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 938 | $32.9 萬 | 0.2% | +938 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,336 | $32.6 萬 | 0.2% | +3,336 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 884 | $32.4 萬 | 0.2% | +884 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 394 | $31.6 萬 | 0.2% | +394 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 9,630 | $31.4 萬 | 0.2% | +9,630 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,835 | $31.2 萬 | 0.2% | +2,835 | 新進 | – |
| GISGeneral Mills Inc | Stock | 5,981 | $31.0 萬 | 0.2% | +5,981 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,035 | $30.9 萬 | 0.2% | +1,035 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 410 | $30.3 萬 | 0.2% | +410 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 1,481 | $28.7 萬 | 0.2% | +1,481 | 新進 | 歷史 |
| Capital Group International14021T102 | SHS | 9,794 | $28.5 萬 | 0.2% | +9,794 | 新進 | – |
| VVisa Inc. | Stock | 793 | $28.2 萬 | 0.2% | +793 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,760 | $27.3 萬 | 0.1% | +3,760 | 新進 | – |
| CLColgate Palmolive Co | Stock | 2,977 | $27.1 萬 | 0.1% | +2,977 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 3,754 | $26.3 萬 | 0.1% | +3,754 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 901 | $24.6 萬 | 0.1% | +901 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 830 | $24.3 萬 | 0.1% | +830 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 9,855 | $23.9 萬 | 0.1% | +9,855 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,981 | $23.4 萬 | 0.1% | +1,981 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 5,840 | $22.9 萬 | 0.1% | +5,840 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,747 | $22.5 萬 | 0.1% | +5,747 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 486 | $22.5 萬 | 0.1% | +486 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,000 | $21.8 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,812 | $21.8 萬 | 0.1% | +4,812 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,950 | $21.6 萬 | 0.1% | +2,950 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 3,744 | $21.2 萬 | 0.1% | +3,744 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,089 | $21.0 萬 | 0.1% | +2,089 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,843 | $21.0 萬 | 0.1% | +1,843 | 新進 | 歷史 |
2025 年第 1 季之後清倉（60 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,092 | $504.0 萬 | 6.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,998 | $335.4 萬 | 4.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,126 | $319.3 萬 | 3.9% | – |
| COFCapital One Financial Corp | Stock | 17,549 | $314.6 萬 | 3.8% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,827 | $270.0 萬 | 3.3% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 25,473 | $260.3 萬 | 3.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,689 | $254.9 萬 | 3.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,843 | $245.3 萬 | 3.0% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,570 | $210.9 萬 | 2.6% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,443 | $192.9 萬 | 2.3% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,144 | $191.9 萬 | 2.3% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 20,565 | $165.9 萬 | 2.0% | – |
| iShares Select Dividend ETF464287168 | ETF | 12,171 | $163.4 萬 | 2.0% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 17,538 | $161.9 萬 | 2.0% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,064 | $124.0 萬 | 1.5% | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,925 | $108.4 萬 | 1.3% | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 10,235 | $103.8 萬 | 1.3% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,993 | $97.9 萬 | 1.2% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,633 | $94.5 萬 | 1.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,773 | $93.6 萬 | 1.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,430 | $70.0 萬 | 0.8% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,849 | $63.2 萬 | 0.8% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,992 | $48.1 萬 | 0.6% | – |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 12,856 | $47.0 萬 | 0.6% | – |
| CCitigroup Inc | Stock | 6,623 | $47.0 萬 | 0.6% | 歷史 |
| AFLAflac Inc | Stock | 3,973 | $44.2 萬 | 0.5% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,590 | $42.9 萬 | 0.5% | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 3,762 | $41.3 萬 | 0.5% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,018 | $39.6 萬 | 0.5% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,495 | $38.7 萬 | 0.5% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,841 | $37.2 萬 | 0.5% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,082 | $37.1 萬 | 0.4% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,940 | $36.5 萬 | 0.4% | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,160 | $34.2 萬 | 0.4% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,827 | $34.0 萬 | 0.4% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,135 | $33.9 萬 | 0.4% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,940 | $33.1 萬 | 0.4% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 620 | $33.1 萬 | 0.4% | 歷史 |
| SYFSynchrony Financial | COM | 6,212 | $32.9 萬 | 0.4% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,922 | $32.8 萬 | 0.4% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,669 | $31.5 萬 | 0.4% | – |
| MKLMarkel Group Inc. | COM | 164 | $30.7 萬 | 0.4% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 25,575 | $29.7 萬 | 0.4% | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,567 | $28.9 萬 | 0.3% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 754 | $28.0 萬 | 0.3% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,342 | $27.8 萬 | 0.3% | – |
| DEAEasterly Government Properties, Inc. | COM | 26,155 | $27.7 萬 | 0.3% | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 3,855 | $27.6 萬 | 0.3% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,823 | $27.5 萬 | 0.3% | – |
| ZSZscaler, Inc. | Stock | 1,290 | $25.6 萬 | 0.3% | 歷史 |
| PPLPPL Corp | COM | 7,085 | $25.6 萬 | 0.3% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,000 | $25.4 萬 | 0.3% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,963 | $23.5 萬 | 0.3% | – |
| ULUnilever PLC | SPON ADR NEW | 3,890 | $23.2 萬 | 0.3% | 歷史 |
| KHCKraft Heinz Co | Stock | 7,459 | $22.7 萬 | 0.3% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,396 | $21.9 萬 | 0.3% | – |
| FDXFedEx Corp | Stock | 897 | $21.9 萬 | 0.3% | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,096 | $20.1 萬 | 0.2% | – |
| ABEVAmbev S.A. | SPONSORED ADR | 53,766 | $12.5 萬 | 0.2% | 歷史 |
| SANBanco Santander, S.A. | ADR | 11,135 | $7.46 萬 | 0.1% | 歷史 |