Armstrong, Fleming & Moore, Inc
- SEC CIK
- 0001990099
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 115
- 較 2026 年第 1 季 +7
- 總值
- $3.02 億
- 較 2026 年第 1 季 +$6,635 萬 (+28.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 448,575 | $4,091 萬 | 13.6% | +448,575 | 新進 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 865,186 | $2,995 萬 | 9.9% | −2,233−0.3% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 580,080 | $2,906 萬 | 9.6% | +21,130+3.8% | 加碼 | – |
| CAVACava Group, Inc. | COM | 363,865 | $2,856 萬 | 9.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 90,528 | $2,620 萬 | 8.7% | −977−1.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 263,045 | $2,538 萬 | 8.4% | −980.0% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 293,914 | $1,448 萬 | 4.8% | +12,099+4.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 24,242 | $485.1 萬 | 1.6% | −28−0.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 12,725 | $471.6 萬 | 1.6% | −50.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,913 | $353.4 萬 | 1.2% | −37−0.3% | 減碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 85,002 | $318.4 萬 | 1.1% | −2,517−2.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,331 | $316.8 萬 | 1.0% | +420+7.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,248 | $303.9 萬 | 1.0% | +120+3.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,366 | $292.1 萬 | 1.0% | −92−0.4% | 減碼 | 歷史 |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 49,794 | $265.9 萬 | 0.9% | +4,425+9.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,402 | $264.5 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 23,428 | $258.7 萬 | 0.9% | +30.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 21,131 | $246.5 萬 | 0.8% | +60.0% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 50,028 | $236.1 萬 | 0.8% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 5,552 | $233.5 萬 | 0.8% | −68−1.2% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 49,626 | $220.7 萬 | 0.7% | −62−0.1% | 減碼 | – |
| GPRKGeoPark Ltd | USD SHS | 237,160 | $215.8 萬 | 0.7% | +6,192+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,041 | $215.5 萬 | 0.7% | −616−6.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,490 | $212.4 萬 | 0.7% | −1,914−22.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,112 | $200.8 萬 | 0.7% | −52−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,515 | $198.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 4,841 | $180.9 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,056 | $178.6 萬 | 0.6% | −6−0.1% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 41,188 | $174.3 萬 | 0.6% | −1,627−3.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,272 | $168.3 萬 | 0.6% | −36−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,475 | $166.9 萬 | 0.6% | −6−0.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,337 | $154.3 萬 | 0.5% | +105+8.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,285 | $151.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,200 | $146.2 萬 | 0.5% | −79−1.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,349 | $145.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,388 | $141.4 萬 | 0.5% | −108−0.9% | 減碼依 4 比 1 拆股換算 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 46,215 | $127.0 萬 | 0.4% | −2,840−5.8% | 減碼 | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 24,930 | $119.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,124 | $119.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 929 | $111.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,188 | $105.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,847 | $103.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,896 | $97.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 14,163 | $87.8 萬 | 0.3% | −361−2.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,292 | $85.9 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,982 | $85.6 萬 | 0.3% | −2,000−25.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,207 | $80.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Capital Group International14021T102 | SHS | 22,013 | $80.1 萬 | 0.3% | +1,210+5.8% | 加碼 | – |
| ASMLASML Holding NV | ADR | 387 | $77.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 10,530 | $75.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,666 | $74.0 萬 | 0.2% | −119−1.5% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 19,191 | $72.8 萬 | 0.2% | +70.0% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,886 | $71.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,464 | $68.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,064 | $68.6 萬 | 0.2% | −33−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 30,526 | $63.2 萬 | 0.2% | −613−2.0% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 12,121 | $60.5 萬 | 0.2% | +79+0.7% | 加碼 | – |
| GLWCorning Inc | COM | 2,327 | $59.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,950 | $56.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 6,302 | $55.3 萬 | 0.2% | +12+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,643 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,905 | $53.7 萬 | 0.2% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 7,315 | $52.3 萬 | 0.2% | −12−0.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,839 | $51.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 986 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | Stock | 2,139 | $47.9 萬 | 0.2% | +2,139 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 2,139 | $47.3 萬 | 0.2% | +2,139 | 新進 | 歷史 |
| Advisors Inner Circle FD III00775Y272 | BROWN ADVISORY | 17,676 | $47.1 萬 | 0.2% | +17,676 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,048 | $46.5 萬 | 0.2% | +10.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,015 | $46.2 萬 | 0.2% | −1,000−11.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 9,630 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,863 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,033 | $43.1 萬 | 0.1% | +709+30.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,641 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,180 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,616 | $38.0 萬 | 0.1% | −146−3.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,137 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,033 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,890 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 1,481 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,221 | $33.5 萬 | 0.1% | −637−16.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 938 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,786 | $31.6 萬 | 0.1% | +5+0.1% | 加碼 | – |
| SOSouthern Co | Stock | 3,179 | $30.4 萬 | 0.1% | −700−18.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 886 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,168 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,812 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 7,601 | $28.5 萬 | 0.1% | +1,517+24.9% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,560 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 916 | $27.5 萬 | 0.1% | −485−34.6% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 2,984 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 3,859 | $26.4 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,383 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,069 | $25.9 萬 | 0.1% | +3+0.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 5,840 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 5,173 | $24.8 萬 | 0.1% | +5,173 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,158 | $24.2 萬 | 0.1% | +1,158 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 429 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 343 | $24.1 萬 | 0.1% | +343 | 新進 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 4,284 | $96.8 萬 | 0.4% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,000 | $44.4 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 9,868 | $27.7 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 2,698 | $22.6 萬 | 0.1% | 歷史 |
| Capital Group Global Equity14020R107 | SHS | 7,090 | $21.6 萬 | 0.1% | – |
| SRESempra | Stock | 2,086 | $20.3 萬 | 0.1% | 歷史 |