IAM Advisory, LLC
- SEC CIK
- 0001825292
- 最新申報
- 2026/7/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/20 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 42
- 較 2021 年第 1 季 −26
- 總值
- $7.60 億
- 較 2021 年第 1 季 +$5.31 億 (+231.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 567,304 | $1.26 億 | 16.6% | +567,304 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,708,697 | $9,280 萬 | 12.2% | +1,708,697 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,290,201 | $8,678 萬 | 11.4% | +1,290,201 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,052,546 | $7,051 萬 | 9.3% | +1,052,546 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 664,461 | $6,562 萬 | 8.6% | +664,461 | 新進 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 700,674 | $4,014 萬 | 5.3% | +700,674 | 新進 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 468,409 | $3,856 萬 | 5.1% | +468,409 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 291,448 | $2,967 萬 | 3.9% | +291,448 | 新進 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 412,902 | $2,740 萬 | 3.6% | +412,902 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 65,646 | $2,583 萬 | 3.4% | +65,646 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 345,742 | $2,237 萬 | 2.9% | +345,742 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,781 | $1,839 萬 | 2.4% | +42,781 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 187,309 | $1,713 萬 | 2.3% | +187,309 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 71,587 | $1,613 萬 | 2.1% | +71,587 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 214,337 | $1,251 萬 | 1.6% | +214,337 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 255,000 | $1,168 萬 | 1.5% | +255,000 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,592 | $1,067 萬 | 1.4% | +77,592 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 233,535 | $941.4 萬 | 1.2% | +233,535 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 102,906 | $632.2 萬 | 0.8% | +102,906 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 70,335 | $521.6 萬 | 0.7% | +70,335 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 54,342 | $391.0 萬 | 0.5% | +54,342 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 104,339 | $388.9 萬 | 0.5% | +104,339 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,147 | $295.4 萬 | 0.4% | +26,147 | 新進 | – |
| IAUiShares Gold Trust | ISHARES | 87,161 | $293.8 萬 | 0.4% | +87,161 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 62,277 | $259.1 萬 | 0.3% | +62,277 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,933 | $184.3 萬 | 0.2% | +20,933 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,000 | $149.2 萬 | 0.2% | +22,000 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 11,095 | $142.0 萬 | 0.2% | +11,095 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,549 | $135.4 萬 | 0.2% | +11,549 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,085 | $111.1 萬 | 0.1% | +20,085 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,622 | $69.0 萬 | 0.1% | +6,622 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,554 | $66.5 萬 | 0.1% | +1,554 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,142 | $44.2 萬 | 0.1% | +5,142 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,539 | $34.6 萬 | <0.1% | +2,539 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,826 | $29.0 萬 | <0.1% | +1,826 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,671 | $19.3 萬 | <0.1% | +1,671 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 544 | $12.5 萬 | <0.1% | +544 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,062 | $5.50 萬 | <0.1% | +1,062 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 484 | $5.00 萬 | <0.1% | +484 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 450 | $3.00 萬 | <0.1% | +450 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 205 | $2.10 萬 | <0.1% | +205 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9 | $1,000 | <0.1% | +9 | 新進 | – |
2021 年第 1 季之後清倉（68 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,070,256 | $9,735 萬 | 42.5% | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 390,024 | $2,088 萬 | 9.1% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 268,181 | $1,897 萬 | 8.3% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 163,948 | $1,095 萬 | 4.8% | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 205,433 | $1,068 萬 | 4.7% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 49,656 | $511.3 萬 | 2.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 53,465 | $450.6 萬 | 2.0% | – |
| AAPLApple Inc. | Stock | 30,441 | $403.5 萬 | 1.8% | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,283 | $284.2 萬 | 1.2% | 歷史 |
| SHWSherwin Williams Co | COM | 9,600 | $266.8 萬 | 1.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,631 | $218.8 萬 | 1.0% | 歷史 |
| AMZNAmazon Com Inc | Stock | 563 | $190.9 萬 | 0.8% | 歷史 |
| PFEPfizer Inc | Stock | 46,814 | $186.5 萬 | 0.8% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,223 | $172.6 萬 | 0.8% | – |
| LLYEli Lilly & Co | Stock | 7,731 | $143.7 萬 | 0.6% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,559 | $140.7 萬 | 0.6% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,394 | $139.8 萬 | 0.6% | 歷史 |
| ADBEAdobe Inc. | Stock | 2,732 | $137.7 萬 | 0.6% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,623 | $136.2 萬 | 0.6% | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,255 | $133.8 萬 | 0.6% | 歷史 |
| HONHoneywell International Inc | COM | 5,989 | $133.7 萬 | 0.6% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,322 | $128.2 萬 | 0.6% | 歷史 |
| ACNAccenture plc | Stock | 4,340 | $126.8 萬 | 0.6% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,452 | $126.0 萬 | 0.5% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 6,248 | $125.5 萬 | 0.5% | 歷史 |
| SHOPShopify Inc. | Stock | 1,090 | $123.0 萬 | 0.5% | 歷史 |
| XYZBlock, Inc. | CL A | 4,994 | $121.7 萬 | 0.5% | 歷史 |
| CVNACarvana Co. | CL A | 4,199 | $121.7 萬 | 0.5% | 歷史 |
| VMCVulcan Materials CO | COM | 6,599 | $118.6 萬 | 0.5% | 歷史 |
| WMWaste Management Inc | Stock | 7,673 | $107.7 萬 | 0.5% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,596 | $105.4 萬 | 0.5% | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,322 | $97.5 萬 | 0.4% | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,365 | $96.7 萬 | 0.4% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,463 | $96.3 萬 | 0.4% | 歷史 |
| TWLOTwilio Inc | CL A | 2,608 | $93.9 萬 | 0.4% | 歷史 |
| CHGGChegg, Inc | COM | 11,283 | $93.8 萬 | 0.4% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,845 | $90.6 萬 | 0.4% | 歷史 |
| LRCXLam Research Corp | COM | 1,464 | $90.4 萬 | 0.4% | 歷史 |
| CMCSAComcast Corp | Stock | 15,527 | $87.8 萬 | 0.4% | 歷史 |
| AMGNAmgen Inc | Stock | 3,563 | $87.4 萬 | 0.4% | 歷史 |
| INTCIntel Corp | Stock | 15,201 | $87.0 萬 | 0.4% | 歷史 |
| VZVerizon Communications Inc | Stock | 14,909 | $86.4 萬 | 0.4% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,387 | $86.2 萬 | 0.4% | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,227 | $85.8 萬 | 0.4% | 歷史 |
| ZTSZoetis Inc. | Stock | 4,891 | $85.7 萬 | 0.4% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,315 | $81.4 萬 | 0.4% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,369 | $71.2 萬 | 0.3% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,530 | $70.6 萬 | 0.3% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,504 | $66.7 萬 | 0.3% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,232 | $66.1 萬 | 0.3% | 歷史 |
| MCDMcDonalds Corp | Stock | 2,621 | $61.7 萬 | 0.3% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,723 | $54.9 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 3,149 | $52.0 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 4,646 | $49.0 萬 | 0.2% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,282 | $36.4 萬 | 0.2% | – |
| TSLATesla, Inc. | Stock | 459 | $31.8 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 6,565 | $31.8 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,494 | $26.6 萬 | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,955 | $26.1 萬 | 0.1% | – |
| TTTrane Technologies plc | SHS | 1,455 | $25.4 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,639 | $25.3 萬 | 0.1% | – |
| MMM3M Co | Stock | 1,207 | $24.0 萬 | 0.1% | 歷史 |
| PFSProvident Financial Services Inc | COM | 9,685 | $23.5 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,320 | $22.8 萬 | 0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1,800 | $21.5 萬 | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,305 | $20.3 萬 | 0.1% | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 12,805 | $20.1 萬 | 0.1% | 歷史 |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 5,682 | $20.0 萬 | 0.1% | – |