Armstrong, Fleming & Moore, Inc
- SEC CIK
- 0001990099
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/16 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 105
- 較 2025 年第 3 季 −7
- 總值
- $2.16 億
- 較 2025 年第 3 季 +$715.6 萬 (+3.4%)
| 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 | 506,688 | $2,526 萬 | 11.7% | +31,162+6.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 88,869 | $2,416 萬 | 11.2% | −789−0.9% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 779,611 | $2,304 萬 | 10.6% | +20,588+2.7% | 加碼 | – |
| CAVACava Group, Inc. | COM | 363,865 | $2,136 萬 | 9.9% | +1,157+0.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 233,841 | $1,801 萬 | 8.3% | +32,228+16.0% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 250,179 | $1,092 萬 | 5.0% | +45,077+22.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 23,674 | $441.5 萬 | 2.0% | +274+1.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 12,795 | $396.9 萬 | 1.8% | −153−1.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 21,125 | $375.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 31,866 | $320.8 萬 | 1.5% | −469−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,797 | $291.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 84,927 | $271.2 萬 | 1.3% | +1,416+1.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,404 | $270.8 萬 | 1.3% | −482−5.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,063 | $264.2 萬 | 1.2% | −797−20.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,580 | $260.3 萬 | 1.2% | +7+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,637 | $253.5 萬 | 1.2% | −19−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,674 | $248.8 萬 | 1.1% | −562−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,174 | $224.5 萬 | 1.0% | −10.0% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 50,028 | $222.5 萬 | 1.0% | +207+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,307 | $208.3 萬 | 1.0% | +50+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,296 | $191.5 萬 | 0.9% | −172−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,191 | $185.8 萬 | 0.9% | −575−4.5% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 45,879 | $184.6 萬 | 0.9% | +3,772+9.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 11,730 | $168.1 萬 | 0.8% | −53−0.4% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 223,817 | $165.8 萬 | 0.8% | +8,456+3.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,279 | $156.4 萬 | 0.7% | −79−1.5% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 43,003 | $149.0 萬 | 0.7% | +447+1.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,790 | $147.5 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 51,221 | $140.2 萬 | 0.6% | +46+0.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,308 | $139.2 萬 | 0.6% | +8+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,400 | $138.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,349 | $123.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,896 | $108.3 萬 | 0.5% | −34−1.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,927 | $105.2 萬 | 0.5% | −61−0.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,155 | $102.0 萬 | 0.5% | −12−0.6% | 減碼 | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 24,930 | $97.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 896 | $96.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 10,030 | $94.0 萬 | 0.4% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| HONHoneywell International Inc | COM | 4,313 | $84.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,938 | $83.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,448 | $83.3 萬 | 0.4% | −192−0.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,273 | $83.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 14,692 | $82.8 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,998 | $79.6 萬 | 0.4% | −211−2.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 31,715 | $78.8 萬 | 0.4% | −579−1.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,097 | $73.1 萬 | 0.3% | −334−6.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,093 | $70.0 萬 | 0.3% | −717−7.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,685 | $68.7 萬 | 0.3% | +47+0.6% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 19,080 | $67.4 萬 | 0.3% | +240+1.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,124 | $64.4 萬 | 0.3% | −60−5.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,807 | $64.1 萬 | 0.3% | −178−6.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,957 | $61.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,464 | $59.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 12,042 | $57.5 萬 | 0.3% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 6,830 | $55.4 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,950 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Capital Group International14021T102 | SHS | 16,319 | $53.0 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 6,279 | $50.4 萬 | 0.2% | −75−1.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,177 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,000 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,015 | $48.6 萬 | 0.2% | +983+12.2% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,324 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 986 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 7,327 | $47.2 萬 | 0.2% | −80−1.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,047 | $43.4 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,641 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 387 | $41.4 萬 | 0.2% | −11−2.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,386 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,570 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,835 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 9,630 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,879 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,168 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 885 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,560 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,878 | $29.9 萬 | 0.1% | −234−3.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,481 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,811 | $29.5 萬 | 0.1% | +51+1.4% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,008 | $28.8 萬 | 0.1% | +1,008 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 429 | $28.3 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,981 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 764 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,812 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 3,754 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,781 | $25.5 萬 | 0.1% | +34+0.6% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,766 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 830 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,798 | $24.4 萬 | 0.1% | −57−0.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 5,840 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| CBRECbre Group, Inc. | CL A | 1,477 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,977 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,311 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 857 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 3,840 | $22.5 萬 | 0.1% | −216−5.3% | 減碼 | 歷史 |
| Capital Group Global Equity14020R107 | SHS | 7,090 | $22.4 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,061 | $22.3 萬 | 0.1% | +4+0.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 1,896 | $22.2 萬 | 0.1% | −85−4.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,393 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,505 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,916 | $62.3 萬 | 0.3% | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,012 | $54.9 萬 | 0.3% | 歷史 |
| BXBlackstone Inc. | COM | 2,858 | $48.8 萬 | 0.2% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,280 | $43.2 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 1,040 | $25.7 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 540 | $24.7 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 822 | $23.1 萬 | 0.1% | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 3,782 | $21.7 萬 | 0.1% | – |