Armor Investment Advisors, LLC 13F 持仓 · 2026年Q2
Armor Investment Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 155 只证券，申报市值合计 3.12 亿美元。前几大持仓：IVV（17.01%）、JPIE（8.71%）、FENI（5.79%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $53.0M | 17.01% | 70,816 | 增持 |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | $27.2M | 8.71% | 589,846 | 增持 |
| 3 | FENI | FIDELITY COVINGTON TRUST | $18.0M | 5.79% | 449,492 | 增持 |
| 4 | FTEC | FIDELITY COVINGTON TRUST | $16.0M | 5.14% | 56,066 | 减持 |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | $13.3M | 4.27% | 281,913 | 增持 |
| 6 | IUSB | ISHARES TR | $11.8M | 3.79% | 256,207 | 减持 |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $11.7M | 3.76% | 237,673 | 增持 |
| 8 | BND | VANGUARD BD INDEX FDS | $11.0M | 3.54% | 150,328 | 减持 |
| 9 | FMDE | FIDELITY COVINGTON TRUST | $9.8M | 3.14% | 241,066 | 减持 |
| 10 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $8.4M | 2.70% | 224,769 | 增持 |
| 11 | SCHF | SCHWAB STRATEGIC TR | $6.3M | 2.01% | 225,742 | 减持 |
| 12 | FESM | FIDELITY COVINGTON TRUST | $6.0M | 1.93% | 124,642 | 增持 |
| 13 | FBND | FIDELITY MERRIMACK STR TR | $5.9M | 1.90% | 130,155 | 增持 |
| 14 | DYNF | BLACKROCK ETF TRUST | $5.5M | 1.78% | 81,390 | 增持 |
| 15 | MUB | ISHARES TR | $5.5M | 1.76% | 51,115 | 增持 |
| 16 | IJH | ISHARES TR | $5.4M | 1.74% | 70,435 | 减持 |
| 17 | SOXX | ISHARES TR | $5.1M | 1.62% | 7,897 | 减持 |
| 18 | SAMT | ADVISORS INNER CIRCLE FD III | $5.0M | 1.61% | 105,111 | 减持 |
| 19 | DFAS | DIMENSIONAL ETF TRUST | $4.0M | 1.27% | 48,091 | 减持 |
| 20 | META | META PLATFORMS INC | $3.8M | 1.23% | 6,819 | 增持 |
| 21 | GOOGL | ALPHABET INC | $2.9M | 0.92% | 8,060 | 减持 |
| 22 | IEMG | ISHARES INC | $2.8M | 0.90% | 33,956 | 增持 |
| 23 | MSFT | MICROSOFT CORP | $2.7M | 0.86% | 7,164 | 增持 |
| 24 | BAI | BLACKROCK ETF TRUST | $2.5M | 0.80% | 47,345 | 增持 |
| 25 | V | VISA INC | $2.4M | 0.78% | 7,076 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR