Armstrong, Fleming & Moore, Inc
- SEC CIK
- 0001990099
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 112
- 較 2025 年第 2 季 +6
- 總值
- $2.09 億
- 較 2025 年第 2 季 +$2,517 萬 (+13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 475,526 | $2,324 萬 | 11.1% | +37,650+8.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 89,658 | $2,283 萬 | 10.9% | −355−0.4% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 759,023 | $2,248 萬 | 10.7% | +36,422+5.0% | 加碼 | – |
| CAVACava Group, Inc. | COM | 362,708 | $2,191 萬 | 10.5% | +3,056+0.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 201,613 | $1,514 萬 | 7.2% | +201,613 | 新進 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 205,102 | $862.0 萬 | 4.1% | +28,562+16.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 23,400 | $436.6 萬 | 2.1% | +129+0.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 21,125 | $385.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,860 | $357.3 萬 | 1.7% | −95−2.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 12,948 | $337.2 萬 | 1.6% | −31−0.2% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 32,335 | $321.3 萬 | 1.5% | −5,297−14.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,797 | $291.5 萬 | 1.4% | +37+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,886 | $280.3 萬 | 1.3% | −1,531−14.7% | 減碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 83,511 | $258.0 萬 | 1.2% | +68,156+443.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,656 | $251.5 萬 | 1.2% | −26−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,236 | $239.4 萬 | 1.1% | +12+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,573 | $233.1 萬 | 1.1% | −15−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,257 | $220.5 萬 | 1.1% | −163−3.7% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 49,821 | $218.8 萬 | 1.0% | −592−1.2% | 減碼 | – |
| CVXChevron Corp | Stock | 12,766 | $198.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,468 | $185.9 萬 | 0.9% | +123+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,783 | $181.0 萬 | 0.9% | −105−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,175 | $174.4 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 42,107 | $166.5 萬 | 0.8% | −334−0.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,358 | $151.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 42,556 | $145.4 萬 | 0.7% | −1,101−2.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,789 | $144.1 萬 | 0.7% | +78+1.7% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 51,175 | $139.7 萬 | 0.7% | +2,926+6.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,300 | $137.6 萬 | 0.7% | +20.0% | 加碼 | – |
| GPRKGeoPark Ltd | USD SHS | 215,361 | $137.2 萬 | 0.7% | +8,137+3.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,349 | $126.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,005 | $120.5 萬 | 0.6% | −3−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,930 | $109.8 萬 | 0.5% | +1,175+155.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,400 | $107.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 7,988 | $104.8 萬 | 0.5% | −146−1.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,167 | $101.5 萬 | 0.5% | +43+2.0% | 加碼 | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 24,930 | $94.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 32,294 | $91.2 萬 | 0.4% | −928−2.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,312 | $90.8 萬 | 0.4% | +27+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,640 | $90.7 萬 | 0.4% | −196−0.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 14,682 | $89.3 萬 | 0.4% | −864−5.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,209 | $82.5 萬 | 0.4% | +33+0.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,273 | $78.3 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,431 | $76.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,985 | $69.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 896 | $68.4 萬 | 0.3% | +140+18.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,810 | $67.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,638 | $66.7 萬 | 0.3% | −264−3.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,938 | $66.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 18,840 | $65.4 萬 | 0.3% | +2,922+18.4% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 2,324 | $63.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,916 | $62.3 萬 | 0.3% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,957 | $59.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 12,042 | $57.3 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,184 | $56.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,463 | $56.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,012 | $54.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Capital Group International14021T102 | SHS | 16,319 | $50.3 萬 | 0.2% | +6,525+66.6% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 7,407 | $50.0 萬 | 0.2% | −708−8.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,820 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,950 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 986 | $49.2 萬 | 0.2% | +500+102.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,000 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,858 | $48.8 萬 | 0.2% | +56+2.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,354 | $48.0 萬 | 0.2% | +26+0.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,280 | $43.2 萬 | 0.2% | +342+36.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,047 | $42.3 萬 | 0.2% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 2,177 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,641 | $41.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 398 | $38.5 萬 | 0.2% | +4+1.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,879 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,032 | $36.2 萬 | 0.2% | −32−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 885 | $35.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,570 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,386 | $34.9 萬 | 0.2% | +50+1.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,835 | $34.2 萬 | 0.2% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 9,630 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,112 | $33.9 萬 | 0.2% | +806+15.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 430 | $31.6 萬 | 0.2% | +20+4.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,981 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 1,481 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 3,754 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,760 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,560 | $27.2 萬 | 0.1% | +3,560 | 新進 | 歷史 |
| VVisa Inc. | Stock | 764 | $26.1 萬 | 0.1% | −29−3.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,393 | $25.8 萬 | 0.1% | +2,393 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,040 | $25.7 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 830 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,311 | $25.2 萬 | 0.1% | +1,311 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 9,855 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,747 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 4,056 | $24.8 萬 | 0.1% | +312+8.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 540 | $24.7 萬 | 0.1% | +540 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,981 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,977 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 5,840 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| CBRECbre Group, Inc. | CL A | 1,477 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,812 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 822 | $23.1 萬 | 0.1% | +822 | 新進 | 歷史 |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,210 | $133.3 萬 | 0.7% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,267 | $103.8 萬 | 0.6% | – |
| DRIDarden Restaurants Inc | COM | 1,000 | $21.8 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 2,950 | $21.6 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,843 | $21.0 萬 | 0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,140 | $20.3 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 2,698 | $20.1 萬 | 0.1% | 歷史 |