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 |
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,747 | -100.0% | -$33.90万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -19,673 | -100.0% | -$28.92万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -70 | -100.0% | -$1.34万 | 清仓 |
| FNDX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -440 | -100.0% | -$1.20万 | 清仓 |
| LIT | GLOBAL X FDS | $1,115 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| AIA | ISHARES TR | $1,486 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $1,591 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $2,894 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $3,020 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $4,077 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $5,758 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $6,931 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $7,300 | 0.00% | 233 | 98 | 72.6% | $3,070 | 加仓 |
| EEM | ISHARES TR | $8,519 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $8,953 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $9,686 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $9,994 | 0.00% | 46 | -23 | -33.3% | -$4,997 | 减仓 |
| IJR | ISHARES TR | $1.14万 | 0.00% | 92 | -217 | -70.2% | -$2.70万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $1.17万 | 0.00% | 322 | 322 | — | $1.17万 | 新建仓 |
| HYG | ISHARES TR | $1.18万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $1.36万 | 0.00% | 746 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $1.67万 | 0.01% | 92 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $2.13万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $2.20万 | 0.01% | 267 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $2.46万 | 0.01% | 130 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $2.48万 | 0.01% | 1,152 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $2.84万 | 0.01% | 579 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $2.88万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $3.12万 | 0.01% | 624 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $3.17万 | 0.01% | 379 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $3.33万 | 0.01% | 185 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $3.37万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $3.41万 | 0.01% | 258 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X FDS | $4.12万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $4.21万 | 0.02% | 513 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $4.43万 | 0.02% | 440 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $4.61万 | 0.02% | 285 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $4.72万 | 0.02% | 532 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $4.83万 | 0.02% | 978 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $5.08万 | 0.02% | 466 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $5.16万 | 0.02% | 180 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $5.61万 | 0.02% | 593 | 0 | 0.0% | — | 不变 |
| DMXF | ISHARES TR | $7.48万 | 0.03% | 991 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES TR | $8.02万 | 0.03% | 3,200 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $8.58万 | 0.03% | 1,870 | 0 | 0.0% | — | 不变 |
| EUSB | ISHARES TR | $8.92万 | 0.03% | 2,051 | 80 | 4.1% | $3,480 | 加仓 |
| VOE | VANGUARD INDEX FDS | $9.12万 | 0.03% | 495 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $9.48万 | 0.03% | 838 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $9.50万 | 0.03% | 3,260 | 0 | 0.0% | — | 不变 |
| XJH | ISHARES TR | $9.54万 | 0.03% | 2,103 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $9.92万 | 0.04% | 17,022 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $10.62万 | 0.04% | 2,020 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $12.87万 | 0.05% | 20,172 | -3,016 | -13.0% | -$1.92万 | 减仓 |
| VHT | VANGUARD WORLD FD | $14.03万 | 0.05% | 515 | -2 | -0.4% | -$545 | 减仓 |
| BBDC | BARINGS BDC INC | $15.06万 | 0.05% | 18,300 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $16.26万 | 0.06% | 518 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $16.73万 | 0.06% | 1,722 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD | $17.39万 | 0.06% | 21,736 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $19.47万 | 0.07% | 1,286 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $19.83万 | 0.07% | 2,040 | -120 | -5.6% | -$1.17万 | 减仓 |
| WELL | WELLTOWER INC | $20.03万 | 0.07% | 1,013 | 1,013 | — | $20.03万 | 新建仓 |
| SGOV | ISHARES TR | $20.07万 | 0.07% | 1,994 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $20.46万 | 0.07% | 1,316 | 0 | 0.0% | — | 重新持有 |
| VOT | VANGUARD INDEX FDS | $20.59万 | 0.07% | 800 | 0 | 0.0% | — | 不变 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $20.79万 | 0.07% | 4,500 | -1,270 | -22.0% | -$5.87万 | 重新持有 |
| COP | CONOCOPHILLIPS | $21.24万 | 0.08% | 1,609 | 1,609 | — | $21.24万 | 新建仓 |
| SYK | STRYKER CORPORATION | $21.52万 | 0.08% | 655 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $22.05万 | 0.08% | 8,786 | 6 | 0.1% | $151 | 加仓 |
| T | AT&T INC | $22.21万 | 0.08% | 7,660 | -199 | -2.5% | -$5,769 | 重新持有 |
| ED | CONSOLIDATED EDISON INC | $22.49万 | 0.08% | 1,987 | 1,987 | — | $22.49万 | 新建仓 |
| D | DOMINION ENERGY INC | $22.54万 | 0.08% | 3,646 | -68 | -1.8% | -$4,204 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $22.58万 | 0.08% | 4,750 | 0 | 0.0% | — | 不变 |
| UTG | REAVES UTIL INCOME FD | $23.55万 | 0.08% | 5,996 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $24.28万 | 0.09% | 1,462 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $24.66万 | 0.09% | 2,050 | 2,050 | — | $24.66万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $25.32万 | 0.09% | 1,277 | -95 | -6.9% | -$1.88万 | 减仓 |
| XYLD | GLOBAL X FDS | $25.63万 | 0.09% | 6,549 | -234 | -3.4% | -$9,156 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $26.26万 | 0.09% | 16,343 | 16,343 | — | $26.26万 | 新建仓 |
| IWM | ISHARES TR | $27.08万 | 0.10% | 1,092 | 67 | 6.5% | $1.66万 | 加仓 |
| HD | HOME DEPOT INC | $27.20万 | 0.10% | 827 | -2 | -0.2% | -$658 | 减仓 |
| XVV | ISHARES TR | $28.92万 | 0.10% | 5,875 | 72 | 1.2% | $3,544 | 加仓 |
| NEE | NEXTERA ENERGY INC | $28.93万 | 0.10% | 3,115 | -100 | -3.1% | -$9,288 | 减仓 |
| IWP | ISHARES TR | $29.02万 | 0.10% | 2,265 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $32.37万 | 0.12% | 2,119 | 0 | 0.0% | — | 不变 |
| PULS | PGIM ETF TR | $32.91万 | 0.12% | 6,649 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $35.87万 | 0.13% | 7,146 | -146 | -2.0% | -$7,329 | 减仓 |
| SUB | ISHARES TR | $37.32万 | 0.13% | 3,504 | -111 | -3.1% | -$1.18万 | 减仓 |
| TSLA | TESLA INC | $37.66万 | 0.14% | 1,013 | 0 | 0.0% | — | 不变 |
| EXTR | EXTREME NETWORKS INC | $37.92万 | 0.14% | 25,145 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $38.54万 | 0.14% | 3,773 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $39.21万 | 0.14% | 562 | 2 | 0.4% | $1,395 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $42.35万 | 0.15% | 425 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $42.72万 | 0.15% | 5,506 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $45.03万 | 0.16% | 3,118 | -45 | -1.4% | -$6,499 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $45.19万 | 0.16% | 17,625 | -69 | -0.4% | -$1,769 | 减仓 |
| IYH | ISHARES TR | $45.48万 | 0.16% | 7,379 | 896 | 13.8% | $5.52万 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $45.74万 | 0.16% | 20,336 | -535 | -2.6% | -$1.20万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $48.24万 | 0.17% | 14,387 | -3,010 | -17.3% | -$10.09万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $53.63万 | 0.19% | 8,547 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $53.91万 | 0.19% | 3,333 | 15 | 0.5% | $2,426 | 加仓 |