Armor Investment Advisors, LLC
RALEIGH NC · SEC CIK 0001694079
$2.78亿2026Q1 申报市值
160持仓数
57.2%前十大占比 · 第一大 16.4%
10 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JPIE 加仓+$894.67万
CGDV 加仓+$476.01万
FESM 新建仓+$422.15万
DYNF 新建仓+$395.78万
IVV 加仓+$378.21万
2026Q1 卖出最多 按季末市值估算
FMDE 减仓-$917.46万
CAPE 减仓-$582.95万
HYDB 减仓-$513.55万
BND 减仓-$177.27万
SCHF 减仓-$54.41万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | $54.83万 | 0.20% | 2,219 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $55.54万 | 0.20% | 2,272 | -16 | -0.7% | -$3,911 | 减仓 |
| AMZN | AMAZON COM INC | $55.69万 | 0.20% | 2,674 | 1 | 0.0% | $208 | 加仓 |
| VOO | VANGUARD INDEX FDS | $68.22万 | 0.25% | 1,142 | 3 | 0.3% | $1,792 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $76.41万 | 0.28% | 41,825 | 0 | 0.0% | — | 不变 |
| HYDB | ISHARES TR | $77.41万 | 0.28% | 16,641 | -110,394 | -86.9% | -$513.55万 | 减仓 |
| PSX | PHILLIPS 66 | $79.53万 | 0.29% | 4,366 | -73 | -1.6% | -$1.33万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $79.77万 | 0.29% | 14,368 | -2,412 | -14.4% | -$13.39万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $81.78万 | 0.29% | 9,452 | -1,270 | -11.8% | -$10.99万 | 减仓 |
| IHI | ISHARES TR | $84.03万 | 0.30% | 15,750 | -1,497 | -8.7% | -$7.99万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $84.77万 | 0.31% | 27,381 | -1,205 | -4.2% | -$3.73万 | 减仓 |
| AAPL | APPLE INC | $86.56万 | 0.31% | 3,411 | 2 | 0.1% | $508 | 加仓 |
| AON | AON PLC | $91.87万 | 0.33% | 2,846 | 6 | 0.2% | $1,937 | 加仓 |
| VTI | VANGUARD INDEX FDS | $97.19万 | 0.35% | 3,030 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $99.59万 | 0.36% | 34,248 | -1,941 | -5.4% | -$5.64万 | 减仓 |
| CAPE | DOUBLELINE ETF TRUST | $103.28万 | 0.37% | 33,476 | -188,943 | -84.9% | -$582.95万 | 减仓 |
| ASML | ASML HLDG NV | $107.52万 | 0.39% | 814 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $107.88万 | 0.39% | 5,442 | -1 | -0.0% | -$198 | 减仓 |
| ICVT | ISHARES TR | $112.02万 | 0.40% | 11,005 | -137 | -1.2% | -$1.39万 | 减仓 |
| — | EXXON MOBIL CORP | $114.08万 | 0.41% | 6,724 | -121 | -1.8% | -$2.05万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $116.19万 | 0.42% | 2,850 | -57 | -2.0% | -$2.32万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $133.57万 | 0.48% | 40,536 | 40,536 | — | $133.57万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $140.78万 | 0.51% | 42,724 | -4,380 | -9.3% | -$14.43万 | 减仓 |
| PTRB | PGIM ETF TR | $142.81万 | 0.51% | 34,404 | -7,533 | -18.0% | -$31.27万 | 减仓 |
| LLY | ELI LILLY & CO | $143.21万 | 0.52% | 1,557 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $143.31万 | 0.52% | 2,204 | 5 | 0.2% | $3,251 | 加仓 |
| DE | DEERE & CO | $150.35万 | 0.54% | 2,669 | -259 | -8.8% | -$14.59万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $153.81万 | 0.55% | 27,136 | -3,858 | -12.4% | -$21.87万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $159.33万 | 0.57% | 11,989 | 8 | 0.1% | $1,063 | 加仓 |
| NVDA | NVIDIA CORPORATION | $160.05万 | 0.58% | 9,177 | 55 | 0.6% | $9,592 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $178.51万 | 0.64% | 13,633 | -97 | -0.7% | -$1.27万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $179.48万 | 0.65% | 12,119 | -100 | -0.8% | -$1.48万 | 减仓 |
| TBUX | T ROWE PRICE ETF INC | $188.62万 | 0.68% | 37,913 | -8,359 | -18.1% | -$41.59万 | 减仓 |
| WMT | WALMART INC | $193.27万 | 0.70% | 15,551 | 8 | 0.1% | $994 | 加仓 |
| SO | SOUTHERN CO | $194.29万 | 0.70% | 20,129 | -613 | -3.0% | -$5.92万 | 减仓 |
| LOW | LOWES COS INC | $201.10万 | 0.72% | 8,511 | -63 | -0.7% | -$1.49万 | 减仓 |
| IEMG | ISHARES INC | $204.74万 | 0.74% | 29,353 | 29,353 | — | $204.74万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $205.98万 | 0.74% | 67,137 | -11,568 | -14.7% | -$35.49万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $210.59万 | 0.76% | 11,686 | -1,213 | -9.4% | -$21.86万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $216.61万 | 0.78% | 7,364 | 1 | 0.0% | $294 | 加仓 |
| V | VISA INC | $216.65万 | 0.78% | 7,168 | -418 | -5.5% | -$12.63万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $220.53万 | 0.79% | 31,343 | -1,051 | -3.2% | -$7.39万 | 减仓 |
| GOOGL | ALPHABET INC | $238.86万 | 0.86% | 8,307 | -1,371 | -14.2% | -$39.42万 | 减仓 |
| MSFT | MICROSOFT CORP | $258.68万 | 0.93% | 6,988 | 944 | 15.6% | $34.94万 | 加仓 |
| SOXX | ISHARES TR | $266.02万 | 0.96% | 8,094 | -599 | -6.9% | -$19.69万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $353.52万 | 1.27% | 49,701 | -5,287 | -9.6% | -$37.61万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $380.68万 | 1.37% | 83,445 | 57,696 | 224.1% | $263.21万 | 加仓 |
| META | META PLATFORMS INC | $389.97万 | 1.41% | 6,816 | 334 | 5.2% | $19.11万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $395.78万 | 1.43% | 68,027 | 68,027 | — | $395.78万 | 新建仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $415.27万 | 1.50% | 105,748 | -673 | -0.6% | -$2.64万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $422.15万 | 1.52% | 111,093 | 111,093 | — | $422.15万 | 新建仓 |
| IJH | ISHARES TR | $518.93万 | 1.87% | 76,845 | -7,976 | -9.4% | -$53.86万 | 减仓 |
| MUB | ISHARES TR | $526.78万 | 1.90% | 49,626 | 754 | 1.5% | $8.00万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $564.96万 | 2.04% | 228,267 | -21,984 | -8.8% | -$54.41万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $688.40万 | 2.48% | 218,055 | 22,809 | 11.7% | $72.01万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $916.09万 | 3.30% | 215,348 | 111,897 | 108.2% | $476.01万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $979.89万 | 3.53% | 272,493 | -255,134 | -48.4% | -$917.46万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,123.64万 | 4.05% | 279,581 | 24,718 | 9.7% | $99.34万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,124.42万 | 4.05% | 152,692 | -24,072 | -13.6% | -$177.27万 | 减仓 |
| IUSB | ISHARES TR | $1,184.45万 | 4.27% | 256,431 | -359 | -0.1% | -$1.66万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $1,187.24万 | 4.28% | 57,065 | 1,011 | 1.8% | $21.03万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $1,622.14万 | 5.85% | 436,059 | 65,646 | 17.7% | $244.20万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $2,502.13万 | 9.02% | 543,115 | 194,198 | 55.7% | $894.67万 | 加仓 |
| IVV | ISHARES TR | $4,547.32万 | 16.39% | 69,615 | 5,790 | 9.1% | $378.21万 | 加仓 |