Armor Investment Advisors, LLC
RALEIGH NC · SEC CIK 0001694079
$3.12亿2026Q2 申报市值
155持仓数
57.9%前十大占比 · 第一大 17.0%
3 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JPIE 加仓+$215.20万
FBND 加仓+$212.48万
CGDV 加仓+$110.02万
DYNF 加仓+$90.88万
IVV 加仓+$89.94万
2026Q2 卖出最多 按季末市值估算
FMDE 减仓-$127.53万
EXXON MOBIL CORP 清仓-$114.08万
CAPE 清仓-$103.28万
HYDB 减仓-$63.77万
IJH 减仓-$49.43万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -6,724 | -100.0% | -$114.08万 | 清仓 |
| CAPE | DOUBLELINE ETF TRUST | $0 | 0.00% | 0 | -33,476 | -100.0% | -$103.28万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,277 | -100.0% | -$25.32万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -7,660 | -100.0% | -$22.21万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -1,609 | -100.0% | -$21.24万 | 清仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $0 | 0.00% | 0 | -4,500 | -100.0% | -$20.79万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -148 | -100.0% | -$1.18万 | 清仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -82 | -100.0% | -$6,931 | 清仓 |
| LIT | GLOBAL X FDS | $1,174 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | J P MORGAN EXCHANGE TRADED F | $1,316 | 0.00% | 23 | 23 | — | $1,316 | 新建仓 |
| AIA | ISHARES TR | $1,983 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $2,231 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $2,584 | 0.00% | 30 | 30 | — | $2,584 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $3,446 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $3,572 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $4,690 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $6,383 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $8,740 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $9,329 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $1.03万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $1.12万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| THRO | BLACKROCK ETF TRUST | $1.39万 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $1.45万 | 0.00% | 98 | 6 | 6.5% | $890 | 加仓 |
| ICLN | ISHARES TR | $1.53万 | 0.00% | 746 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.97万 | 0.01% | 330 | -249 | -43.0% | -$1.49万 | 减仓 |
| SHY | ISHARES TR | $2.19万 | 0.01% | 267 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $2.32万 | 0.01% | 92 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $2.35万 | 0.01% | 651 | 418 | 179.4% | $1.51万 | 加仓 |
| IWF | ISHARES TR | $2.48万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $2.56万 | 0.01% | 1,082 | -70 | -6.1% | -$1,658 | 减仓 |
| IWN | ISHARES TR | $2.88万 | 0.01% | 130 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $3.17万 | 0.01% | 624 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $3.27万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $3.37万 | 0.01% | 379 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $3.40万 | 0.01% | 185 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $3.65万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $3.98万 | 0.01% | 258 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $4.26万 | 0.01% | 513 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $4.35万 | 0.01% | 812 | -166 | -17.0% | -$8,899 | 减仓 |
| QYLD | GLOBAL X FDS | $4.42万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $4.82万 | 0.02% | 500 | -32 | -6.0% | -$3,086 | 减仓 |
| IJK | ISHARES TR | $5.17万 | 0.02% | 440 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $5.28万 | 0.02% | 285 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $5.47万 | 0.02% | 466 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $5.63万 | 0.02% | 551 | -42 | -7.1% | -$4,295 | 减仓 |
| GOOG | ALPHABET INC | $6.36万 | 0.02% | 180 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES TR | $8.00万 | 0.03% | 3,200 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $8.02万 | 0.03% | 1,530 | -490 | -24.3% | -$2.57万 | 减仓 |
| DMXF | ISHARES TR | $8.38万 | 0.03% | 991 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $8.48万 | 0.03% | 1,870 | 0 | 0.0% | — | 不变 |
| EUSB | ISHARES TR | $8.91万 | 0.03% | 2,051 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $9.78万 | 0.03% | 495 | 0 | 0.0% | — | 不变 |
| XJH | ISHARES TR | $10.97万 | 0.04% | 2,103 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $11.03万 | 0.04% | 3,260 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $11.12万 | 0.04% | 17,022 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $11.53万 | 0.04% | 838 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $11.82万 | 0.04% | 15,629 | -4,543 | -22.5% | -$3.43万 | 减仓 |
| HYDB | ISHARES TR | $14.06万 | 0.05% | 3,007 | -13,634 | -81.9% | -$63.77万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD | $14.60万 | 0.05% | 18,524 | -3,212 | -14.8% | -$2.53万 | 减仓 |
| VHT | VANGUARD WORLD FD | $15.40万 | 0.05% | 515 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC | $15.59万 | 0.05% | 18,300 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $17.89万 | 0.06% | 1,722 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $19.07万 | 0.06% | 484 | -34 | -6.6% | -$1.34万 | 减仓 |
| DVY | ISHARES TR | $19.49万 | 0.06% | 1,247 | -39 | -3.0% | -$6,096 | 减仓 |
| SGOV | ISHARES TR | $20.07万 | 0.06% | 1,994 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $20.53万 | 0.07% | 652 | -3 | -0.5% | -$945 | 减仓 |
| YUM | YUM BRANDS INC | $20.96万 | 0.07% | 1,311 | -5 | -0.4% | -$799 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $21.98万 | 0.07% | 1,987 | 0 | 0.0% | — | 不变 |
| XYLD | GLOBAL X FDS | $22.21万 | 0.07% | 5,446 | -1,103 | -16.8% | -$4.50万 | 减仓 |
| IWR | ISHARES TR | $22.51万 | 0.07% | 2,040 | 0 | 0.0% | — | 不变 |
| UTG | REAVES UTIL INCOME FD | $22.79万 | 0.07% | 5,596 | -400 | -6.7% | -$1.63万 | 减仓 |
| WELL | WELLTOWER INC | $23.00万 | 0.07% | 1,013 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $23.31万 | 0.07% | 3,414 | -232 | -6.4% | -$1.58万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $23.40万 | 0.08% | 1,500 | 1,500 | — | $23.40万 | 新建仓 |
| NVS | NOVARTIS AG | $23.99万 | 0.08% | 1,531 | -588 | -27.7% | -$9.22万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $24.46万 | 0.08% | 8,447 | -339 | -3.9% | -$9,817 | 减仓 |
| VOT | VANGUARD INDEX FDS | $24.50万 | 0.08% | 800 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $25.66万 | 0.08% | 4,750 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $26.35万 | 0.08% | 2,050 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $26.81万 | 0.09% | 3,054 | -61 | -2.0% | -$5,354 | 减仓 |
| PULS | PGIM ETF TR | $27.00万 | 0.09% | 5,449 | -1,200 | -18.0% | -$5.95万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $27.54万 | 0.09% | 1,462 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $29.17万 | 0.09% | 15,650 | -693 | -4.2% | -$1.29万 | 减仓 |
| HD | HOME DEPOT INC | $29.38万 | 0.09% | 833 | 6 | 0.7% | $2,117 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $29.43万 | 0.09% | 6,951 | -195 | -2.7% | -$8,257 | 减仓 |
| IWM | ISHARES TR | $32.21万 | 0.10% | 1,072 | -20 | -1.8% | -$6,009 | 减仓 |
| XVV | ISHARES TR | $32.45万 | 0.10% | 5,714 | -161 | -2.7% | -$9,143 | 减仓 |
| IWP | ISHARES TR | $33.16万 | 0.11% | 2,265 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $35.02万 | 0.11% | 3,289 | -215 | -6.1% | -$2.29万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $36.27万 | 0.12% | 8,497 | -50 | -0.6% | -$2,134 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $39.07万 | 0.13% | 17,889 | -2,447 | -12.0% | -$5.34万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $39.76万 | 0.13% | 425 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $42.61万 | 0.14% | 1,013 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $42.90万 | 0.14% | 13,420 | -967 | -6.7% | -$3.09万 | 减仓 |
| IYH | ISHARES TR | $43.32万 | 0.14% | 6,464 | -915 | -12.4% | -$6.13万 | 减仓 |
| IRM | IRON MTN INC DEL | $45.13万 | 0.14% | 3,573 | -200 | -5.3% | -$2.53万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $45.72万 | 0.15% | 3,118 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $51.72万 | 0.17% | 17,574 | -51 | -0.3% | -$1,501 | 减仓 |
| IHI | ISHARES TR | $51.90万 | 0.17% | 10,504 | -5,246 | -33.3% | -$25.92万 | 减仓 |
| VGT | VANGUARD WORLD FD | $53.74万 | 0.17% | 4,496 | 0 | 0.0% | — | 不变 |