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 |
|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | $20.59万 | 0.07% | 800 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $20.46万 | 0.07% | 1,316 | 0 | 0.0% | — | 重新持有 |
| SGOV | ISHARES TR | $20.07万 | 0.07% | 1,994 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $20.03万 | 0.07% | 1,013 | 1,013 | — | $20.03万 | 新建仓 |
| IWR | ISHARES TR | $19.83万 | 0.07% | 2,040 | -120 | -5.6% | -$1.17万 | 减仓 |
| DVY | ISHARES TR | $19.47万 | 0.07% | 1,286 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD | $17.39万 | 0.06% | 21,736 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $16.73万 | 0.06% | 1,722 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $16.26万 | 0.06% | 518 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC | $15.06万 | 0.05% | 18,300 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $14.03万 | 0.05% | 515 | -2 | -0.4% | -$545 | 减仓 |
| QS | QUANTUMSCAPE CORP | $12.87万 | 0.05% | 20,172 | -3,016 | -13.0% | -$1.92万 | 减仓 |
| IGSB | ISHARES TR | $10.62万 | 0.04% | 2,020 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $9.92万 | 0.04% | 17,022 | 0 | 0.0% | — | 不变 |
| XJH | ISHARES TR | $9.54万 | 0.03% | 2,103 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $9.50万 | 0.03% | 3,260 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $9.48万 | 0.03% | 838 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $9.12万 | 0.03% | 495 | 0 | 0.0% | — | 不变 |
| EUSB | ISHARES TR | $8.92万 | 0.03% | 2,051 | 80 | 4.1% | $3,480 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $8.58万 | 0.03% | 1,870 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES TR | $8.02万 | 0.03% | 3,200 | 0 | 0.0% | — | 不变 |
| DMXF | ISHARES TR | $7.48万 | 0.03% | 991 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $5.61万 | 0.02% | 593 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $5.16万 | 0.02% | 180 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $5.08万 | 0.02% | 466 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $4.83万 | 0.02% | 978 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $4.72万 | 0.02% | 532 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $4.61万 | 0.02% | 285 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $4.43万 | 0.02% | 440 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $4.21万 | 0.02% | 513 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X FDS | $4.12万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $3.41万 | 0.01% | 258 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $3.37万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $3.33万 | 0.01% | 185 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $3.17万 | 0.01% | 379 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $3.12万 | 0.01% | 624 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $2.88万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $2.84万 | 0.01% | 579 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $2.48万 | 0.01% | 1,152 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $2.46万 | 0.01% | 130 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $2.20万 | 0.01% | 267 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $2.13万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $1.67万 | 0.01% | 92 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $1.36万 | 0.00% | 746 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $1.18万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| THRO | BLACKROCK ETF TRUST | $1.17万 | 0.00% | 322 | 322 | — | $1.17万 | 新建仓 |
| IJR | ISHARES TR | $1.14万 | 0.00% | 92 | -217 | -70.2% | -$2.70万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $9,994 | 0.00% | 46 | -23 | -33.3% | -$4,997 | 减仓 |
| URA | GLOBAL X FDS | $9,686 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $8,953 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $8,519 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $7,300 | 0.00% | 233 | 98 | 72.6% | $3,070 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $6,931 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $5,758 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $4,077 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $3,020 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $2,894 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $1,591 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AIA | ISHARES TR | $1,486 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $1,115 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| 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 |