13F 机构持仓

ARMSTRONG ADVISORY GROUP, INC

NEEDHAM MA · SEC CIK 0001932952

2026Q22026Q1 更早 9 个季度 🔒
$14.91亿2026Q1 申报市值
956持仓数
61.8%前十大占比 · 第一大 18.6%
49 / 44新建仓 / 清仓
申报市值走势$16.43亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 18.6%
IEI 8.6%
VBIL 6.2%
SCHP 6.1%
VGT 6.0%
SCHK 5.2%
BND 4.2%
VGSH 2.6%
VOX 2.2%
VHT 2.1%

2026Q1 买入最多 按季末市值估算

IVV 加仓+$1.21亿
SCHP 加仓+$7,371.42万
VBIL 加仓+$4,241.89万
SPHQ 加仓+$2,156.12万
RSP 加仓+$2,121.27万

2026Q1 卖出最多 按季末市值估算

IEF 减仓-$6,562.37万
SPYM 减仓-$4,055.96万
EMXC 减仓-$3,498.98万
EWJ 减仓-$3,132.02万
BND 减仓-$3,066.56万

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
SNOW SNOWFLAKE INC $3,7710.00%25 -44-63.8% -$6,637 减仓
ICE INTERCONTINENTAL EXCHANGE IN $3,7750.00%24 00.0% — 不变
CACI CACI INTL INC $3,8080.00%7 00.0% — 不变
VLTO VERALTO CORP $3,9790.00%45 00.0% — 不变
— TWO HARBORS INVENTMENT CORPO $3,9970.00%350 00.0% — 不变
KR KROGER CO $4,0530.00%56 00.0% — 不变
YUMC YUM CHINA HLDGS INC $4,0980.00%84 -12-12.5% -$585 减仓
NVO NOVO-NORDISK A S $4,2270.00%115 00.0% — 不变
ESLT ELBIT SYS LTD $4,2460.00%5 00.0% — 不变
GWW WW GRAINGER INC $4,3640.00%4 -6-60.0% -$6,546 减仓
— AMPLIFY ETF TR $4,4200.00%192 00.0% — 不变
— ISHARES TR $4,4310.00%115 00.0% — 不变
LIT GLOBAL X FDS $4,4610.00%60 00.0% — 不变
IT GARTNER INC $4,5920.00%29 15107.1% $2,375 加仓
REGN REGENERON PHARMACEUTICALS $4,6360.00%6 00.0% — 不变
EXE EXPAND ENERGY CORPORATION $4,7210.00%43 00.0% — 不变
HCA HCA HEALTHCARE INC $4,7330.00%10 00.0% — 不变
SB SAFE BULKERS INC $4,7480.00%750 00.0% — 不变
— SKYWATER TECHNOLOGY INC $4,7970.00%175 00.0% — 不变
VTR VENTAS INC $4,8260.00%59 00.0% — 不变
PAVE GLOBAL X FDS $4,8270.00%95 00.0% — 不变
LYV LIVE NATION ENTERTAINMENT IN $4,8810.00%32 00.0% — 不变
DXYZ DESTINY TECH100 INC $4,9820.00%186 186— $4,982 新建仓
RVMD REVOLUTION MEDICINES INC $5,0570.00%52 00.0% — 不变
GBTC GRAYSCALE BITCOIN TRUST ETF $5,2760.00%100 00.0% — 不变
OPY OPPENHEIMER HLDGS INC $5,3520.00%60 00.0% — 不变
HLN HALEON PLC $5,3790.00%962 -700-42.1% -$3,914 减仓
EVRG EVERGY INC $5,4890.00%67 00.0% — 不变
BDX BECTON DICKINSON & CO $5,5040.00%35 -13-27.1% -$2,044 减仓
UHS UNIVERSAL HLTH SVCS INC $5,5490.00%31 -7-18.4% -$1,253 减仓
PTC PTC INC $5,7000.00%40 40— $5,700 新建仓
MOH MOLINA HEALTHCARE INC $5,7320.00%43 2195.5% $2,799 加仓
SBLK STAR BULK CARRIERS CORP. $5,7430.00%250 00.0% — 不变
RJF RAYMOND JAMES FINL INC $5,7920.00%40 40— $5,792 新建仓
KLAC KLA CORP $5,8900.00%4 -10-71.4% -$1.47万 减仓
LEN/B LENNAR CORP $6,0570.00%72 72— $6,057 新建仓
RMD RESMED INC $6,0610.00%27 00.0% — 不变
BAX BAXTER INTL INC $6,1160.00%364 00.0% — 不变
NATL NCR ATLEOS CORPORATION $6,1890.00%142 00.0% — 不变
— INVESCO EXCHANGE TRADED FD T $6,2260.00%60 00.0% — 不变
IYR ISHARES TR $6,2410.00%66 -34-34.0% -$3,215 减仓
ERIE ERIE INDTY CO $6,2830.00%25 738.9% $1,759 加仓
EHC ENCOMPASS HEALTH CORP $6,2880.00%65 00.0% — 不变
ONDS ONDAS INC $6,3280.00%700 00.0% — 不变
IDU ISHARES TR $6,3870.00%55 -19-25.7% -$2,206 减仓
IR INGERSOLL RAND INC $6,5700.00%82 00.0% — 不变
CE CELANESE CORP DEL $6,5770.00%100 00.0% — 不变
SWKS SKYWORKS SOLUTIONS INC $6,5870.00%123 00.0% — 不变
— DIANA SHIPPING INC $6,6280.00%2,651 110.4% $28 加仓
DKNG DRAFTKINGS INC NEW $6,6810.00%309 51.6% $108 加仓
STXF EA SERIES TRUST $6,7010.00%160 10.6% $42 加仓
DTM DT MIDSTREAM INC $6,7340.00%50 00.0% — 不变
UNFI UNITED NAT FOODS INC $6,7590.00%150 00.0% — 不变
SHOP SHOPIFY INC $6,7620.00%57 00.0% — 不变
CODI COMPASS DIVERSIFIED $6,7990.00%865 -361-29.4% -$2,838 减仓
XMHQ INVESCO EXCHANGE TRADED FD T $6,8100.00%66 -4-5.7% -$413 减仓
RING ISHARES INC $6,8720.00%87 00.0% — 不变
AJG GALLAGHER ARTHUR J & CO $6,9310.00%32 00.0% — 不变
AROC ARCHROCK INC $6,9600.00%200 00.0% — 不变
VRSK VERISK ANALYTICS INC $7,0210.00%37 00.0% — 不变
PPTA PERPETUA RESOURCES CORP $7,0300.00%250 00.0% — 不变
BLOK AMPLIFY ETF TR $7,1230.00%143 00.0% — 不变
USB US BANCORP $7,1260.00%137 1815.1% $936 加仓
FLEX FLEXTRONICS INTL LTD $7,1360.00%109 00.0% — 不变
WCN WASTE CONNECTIONS INC $7,1480.00%44 00.0% — 不变
PCAR PACCAR INC $7,1610.00%62 -10-13.9% -$1,155 减仓
RL RALPH LAUREN CORP $7,2240.00%21 21— $7,224 新建仓
HUBB HUBBELL INC $7,3620.00%15 00.0% — 不变
PHM PULTE GROUP INC $7,4100.00%63 -11-14.9% -$1,294 减仓
PAYC PAYCOM SOFTWARE INC $7,4140.00%61 2464.9% $2,917 加仓
PLNT PLANET FITNESS MASTER ISSUER $7,4380.00%100 00.0% — 不变
TT TRANE TECHNOLOGIES PLC $7,5020.00%18 212.5% $834 加仓
REZI RESIDEO TECHNOLOGIES INC $7,5850.00%225 00.0% — 不变
CMRE COSTAMARE INC $7,6050.00%450 00.0% — 不变
PBI PITNEY BOWES INC $7,6510.00%692 00.0% — 不变
IYE ISHARES TR $7,7400.00%119 -32-21.2% -$2,081 减仓
URI UNITED RENTALS INC $8,0150.00%11 00.0% — 不变
NOK NOKIA CORP $8,0400.00%1,000 -1,016-50.4% -$8,169 减仓
FPF FIRST TR INTER DURATN PFD & $8,1280.00%461 00.0% — 不变
NMAX NEWSMAX INC $8,3730.00%1,604 -50-3.0% -$261 减仓
IREN IREN LIMITED $8,4680.00%247 -300-54.8% -$1.03万 减仓
AR ANTERO RESOURCES CORP $8,4880.00%200 00.0% — 不变
— OCCIDENTAL PETE CORP $8,5380.00%199 00.0% — 不变
REG REGENCY CTRS CORP $8,5500.00%113 00.0% — 不变
AVAV AEROVIRONMENT INC $8,6040.00%47 00.0% — 不变
MELI MERCADOLIBRE INC $8,6460.00%5 00.0% — 不变
NXPI NXP SEMICONDUCTORS N V $8,6620.00%44 00.0% — 不变
— INVESCO EXCH TRADED FD TR II $8,6850.00%200 00.0% — 不变
DBC INVESCO DB COMMDY INDX TRCK $8,6850.00%300 00.0% — 不变
MCHP MICROCHIP TECHNOLOGY INC. $8,7230.00%135 00.0% — 不变
SPOT SPOTIFY TECHNOLOGY S A $8,7290.00%18 538.5% $2,425 重新持有
IYK ISHARES TR $8,7540.00%125 -20-13.8% -$1,401 减仓
ISRG INTUITIVE SURGICAL INC $8,7590.00%19 00.0% — 不变
ODFL OLD DOMINION FREIGHT LINE IN $8,8210.00%45 00.0% — 不变
— ONESTREAM INC $8,8800.00%370 00.0% — 不变
CAG CONAGRA BRANDS INC $8,8820.00%565 00.0% — 不变
RITM RITHM CAPITAL CORP $8,9100.00%940 212.3% $199 加仓
IP INTERNATIONAL PAPER CO $8,9250.00%250 00.0% — 不变
IVT INVENTRUST PPTYS CORP $8,9250.00%293 00.0% — 不变
IONQ IONQ INC $8,9380.00%310 -172-35.7% -$4,959 减仓