Armstrong Advisory Group, Inc 13F 持仓 · 2026年Q3
Armstrong Advisory Group 在 2026年Q3(报告期截至 2026-09-30)的 SEC 13F 申报中报告了 1,037 只证券,申报市值合计 16.61 亿美元。前几大持仓:IVV(14.72%)、BND(12.62%)、SCHK(12.33%)。本季前 25 大持仓中:增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $244.6M | 14.72% | 319,321 | 增持 |
| 2 | BND | VANGUARD BD INDEX FDS | $209.7M | 12.62% | 3.0M | 增持 |
| 3 | SCHK | SCHWAB STRATEGIC TR | $204.8M | 12.33% | 5.6M | 减持 |
| 4 | VGT | VANGUARD WORLD FD | $129.4M | 7.79% | 1.0M | 增持 |
| 5 | SCHP | SCHWAB STRATEGIC TR | $91.2M | 5.49% | 3.6M | 增持 |
| 6 | IEF | ISHARES TR | $55.6M | 3.35% | 623,109 | 增持 |
| 7 | EWZ | ISHARES INC | $47.2M | 2.84% | 1.3M | 增持 |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | $46.9M | 2.82% | 225,453 | 增持 |
| 9 | VHT | VANGUARD WORLD FD | $37.2M | 2.24% | 117,799 | 增持 |
| 10 | VOX | VANGUARD WORLD FD | $36.8M | 2.21% | 192,879 | 增持 |
| 11 | XLY | SELECT SECTOR SPDR TR | $31.9M | 1.92% | 293,353 | 增持 |
| 12 | XLI | SELECT SECTOR SPDR TR | $27.2M | 1.64% | 163,085 | 增持 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $26.5M | 1.59% | 34,709 | 减持 |
| 14 | AAPL | APPLE INC | $26.0M | 1.57% | 78,125 | 增持 |
| 15 | SPYV | SPDR SERIES TRUST | $25.5M | 1.53% | 416,551 | 增持 |
| 16 | GDX | VANECK ETF TRUST | $25.3M | 1.52% | 287,930 | 增持 |
| 17 | IEI | ISHARES TR | $20.2M | 1.22% | 178,126 | 减持 |
| 18 | XLF | SELECT SECTOR SPDR TR | $18.7M | 1.12% | 349,320 | 增持 |
| 19 | XLP | SELECT SECTOR SPDR TR | $16.2M | 0.98% | 200,944 | 增持 |
| 20 | XLE | SELECT SECTOR SPDR TR | $15.1M | 0.91% | 244,862 | 增持 |
| 21 | MSFT | MICROSOFT CORP | $13.6M | 0.82% | 26,473 | 减持 |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $11.6M | 0.70% | 23,311 | 减持 |
| 23 | XAR | SPDR SERIES TRUST | $11.3M | 0.68% | 48,916 | 增持 |
| 24 | AMZN | AMAZON COM INC | $9.0M | 0.54% | 36,287 | 增持 |
| 25 | VOO | VANGUARD INDEX FDS | $8.2M | 0.50% | 11,764 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-09-30
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