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 |
|---|---|---|---|---|---|---|---|
| SAICScience Applications International Corp | COM | 37,632 | $423.8 萬 | 2.3% | +37,632 | 新進 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 176,540 | $697.2 萬 | 3.8% | +176,540 | 新進 | – |
| AAPLApple Inc. | Stock | 90,013 | $1,847 萬 | 10.0% | +80,161+813.7% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 722,601 | $1,960 萬 | 10.6% | +722,601 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 437,876 | $1,986 萬 | 10.8% | +437,876 | 新進 | – |
| CAVACava Group, Inc. | COM | 359,652 | $3,029 萬 | 16.4% | +359,652 | 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 |