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 |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $57.66万 | 0.18% | 2,270 | -2 | -0.1% | -$508 | 减仓 |
| VLO | VALERO ENERGY CORP | $57.80万 | 0.19% | 2,219 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $63.73万 | 0.20% | 2,674 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $64.67万 | 0.21% | 5,506 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $65.65万 | 0.21% | 31,763 | -10,062 | -24.1% | -$20.80万 | 减仓 |
| RY | ROYAL BK CDA | $69.25万 | 0.22% | 3,346 | 13 | 0.4% | $2,691 | 加仓 |
| PSX | PHILLIPS 66 | $69.92万 | 0.22% | 4,136 | -230 | -5.3% | -$3.89万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $78.42万 | 0.25% | 1,142 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $78.62万 | 0.25% | 12,792 | -1,576 | -11.0% | -$9.69万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $81.39万 | 0.26% | 25,145 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $83.30万 | 0.27% | 2,879 | -532 | -15.6% | -$15.39万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $90.65万 | 0.29% | 9,100 | -352 | -3.7% | -$3.51万 | 减仓 |
| AON | AON PLC | $94.61万 | 0.30% | 2,852 | 6 | 0.2% | $1,990 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $96.60万 | 0.31% | 26,199 | -1,182 | -4.3% | -$4.36万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $114.18万 | 0.37% | 3,086 | 56 | 1.8% | $2.07万 | 加仓 |
| PGR | PROGRESSIVE CORP | $118.86万 | 0.38% | 5,441 | -1 | -0.0% | -$218 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $121.48万 | 0.39% | 21,509 | -5,627 | -20.7% | -$31.78万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $122.14万 | 0.39% | 33,805 | -443 | -1.3% | -$1.60万 | 减仓 |
| ICVT | ISHARES TR | $130.81万 | 0.42% | 10,745 | -260 | -2.4% | -$3.17万 | 减仓 |
| PTRB | PGIM ETF TR | $136.37万 | 0.44% | 32,891 | -1,513 | -4.4% | -$6.27万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $141.28万 | 0.45% | 17,100 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $153.14万 | 0.49% | 42,234 | -490 | -1.1% | -$1.78万 | 减仓 |
| ASML | ASML HLDG NV | $161.94万 | 0.52% | 814 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $163.22万 | 0.52% | 2,573 | -96 | -3.6% | -$6.09万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $164.31万 | 0.53% | 12,981 | -652 | -4.8% | -$8.25万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $164.63万 | 0.53% | 2,204 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $165.99万 | 0.53% | 17,343 | -2,786 | -13.8% | -$26.67万 | 减仓 |
| WMT | WALMART INC | $175.36万 | 0.56% | 15,483 | -68 | -0.4% | -$7,702 | 减仓 |
| NVDA | NVIDIA CORPORATION | $181.73万 | 0.58% | 9,082 | -95 | -1.0% | -$1.90万 | 减仓 |
| LOW | LOWES COS INC | $183.45万 | 0.59% | 8,320 | -191 | -2.2% | -$4.21万 | 减仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $184.37万 | 0.59% | 37,045 | -868 | -2.3% | -$4.32万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $184.61万 | 0.59% | 11,682 | -437 | -3.6% | -$6.91万 | 减仓 |
| LLY | ELI LILLY & CO | $186.76万 | 0.60% | 1,557 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $193.28万 | 0.62% | 60,953 | -6,184 | -9.2% | -$19.61万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $197.16万 | 0.63% | 10,979 | -707 | -6.0% | -$12.70万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $228.30万 | 0.73% | 11,983 | -6 | -0.1% | -$1,143 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $233.13万 | 0.75% | 7,122 | -242 | -3.3% | -$7.92万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $236.32万 | 0.76% | 30,591 | -752 | -2.4% | -$5.81万 | 减仓 |
| V | VISA INC | $242.78万 | 0.78% | 7,076 | -92 | -1.3% | -$3.16万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $249.60万 | 0.80% | 47,345 | 6,809 | 16.8% | $35.90万 | 加仓 |
| MSFT | MICROSOFT CORP | $267.25万 | 0.86% | 7,164 | 176 | 2.5% | $6.57万 | 加仓 |
| IEMG | ISHARES INC | $281.29万 | 0.90% | 33,956 | 4,603 | 15.7% | $38.13万 | 加仓 |
| GOOGL | ALPHABET INC | $288.03万 | 0.92% | 8,060 | -247 | -3.0% | -$8.83万 | 减仓 |
| META | META PLATFORMS INC | $384.11万 | 1.23% | 6,819 | 3 | 0.0% | $1,690 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $395.98万 | 1.27% | 48,091 | -1,610 | -3.2% | -$13.26万 | 减仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $501.75万 | 1.61% | 105,111 | -637 | -0.6% | -$3.04万 | 减仓 |
| SOXX | ISHARES TR | $506.01万 | 1.62% | 7,897 | -197 | -2.4% | -$12.62万 | 减仓 |
| IJH | ISHARES TR | $543.12万 | 1.74% | 70,435 | -6,410 | -8.3% | -$49.43万 | 减仓 |
| MUB | ISHARES TR | $550.10万 | 1.76% | 51,115 | 1,489 | 3.0% | $16.02万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $553.53万 | 1.78% | 81,390 | 13,363 | 19.6% | $90.88万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $592.08万 | 1.90% | 130,155 | 46,710 | 56.0% | $212.48万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $601.90万 | 1.93% | 124,642 | 13,549 | 12.2% | $65.43万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $625.31万 | 2.01% | 225,742 | -2,525 | -1.1% | -$6.99万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $841.98万 | 2.70% | 224,769 | 6,714 | 3.1% | $25.15万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $978.24万 | 3.14% | 241,066 | -31,427 | -11.5% | -$127.53万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,103.56万 | 3.54% | 150,328 | -2,364 | -1.5% | -$17.35万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,171.25万 | 3.76% | 237,673 | 22,325 | 10.4% | $110.02万 | 加仓 |
| IUSB | ISHARES TR | $1,182.39万 | 3.79% | 256,207 | -224 | -0.1% | -$1.03万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,330.63万 | 4.27% | 281,913 | 2,332 | 0.8% | $11.01万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $1,601.14万 | 5.14% | 56,066 | -999 | -1.8% | -$28.53万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $1,803.81万 | 5.79% | 449,492 | 13,433 | 3.1% | $53.91万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $2,716.24万 | 8.71% | 589,846 | 46,731 | 8.6% | $215.20万 | 加仓 |
| IVV | ISHARES TR | $5,303.36万 | 17.01% | 70,816 | 1,201 | 1.7% | $89.94万 | 加仓 |