IAM Advisory, LLC
- SEC CIK
- 0001825292
- 最新申報
- 2026/7/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/14 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 72
- 較 2021 年第 2 季 +30
- 總值
- $2.36 億
- 較 2021 年第 2 季 −$5.24 億 (−69.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,053,863 | $9,474 萬 | 40.2% | +1,053,863 | 新進 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 376,736 | $2,078 萬 | 8.8% | +376,736 | 新進 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 258,924 | $1,916 萬 | 8.1% | +258,924 | 新進 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 160,999 | $1,133 萬 | 4.8% | +160,999 | 新進 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 251,423 | $856.9 萬 | 3.6% | +251,423 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 70,027 | $544.2 萬 | 2.3% | +70,027 | 新進 | – |
| AAPLApple Inc. | Stock | 30,086 | $429.7 萬 | 1.8% | +30,086 | 新進 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 109,491 | $390.1 萬 | 1.7% | +109,491 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 11,439 | $336.6 萬 | 1.4% | +11,439 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 38,357 | $311.4 萬 | 1.3% | +38,357 | 新進 | – |
| SHWSherwin Williams Co | COM | 9,600 | $276.8 萬 | 1.2% | +9,600 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,390 | $208.9 萬 | 0.9% | +10,390 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 49,184 | $206.9 萬 | 0.9% | +49,184 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 580 | $188.3 萬 | 0.8% | +580 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,416 | $178.8 萬 | 0.8% | +22,416 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,339 | $171.0 萬 | 0.7% | +16,339 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,188 | $168.0 萬 | 0.7% | +7,188 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,283 | $167.0 萬 | 0.7% | +5,283 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 33,364 | $165.7 萬 | 0.7% | +33,364 | 新進 | – |
| ADBEAdobe Inc. | Stock | 2,763 | $158.3 萬 | 0.7% | +2,763 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,583 | $158.3 萬 | 0.7% | +2,583 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 1,101 | $149.4 萬 | 0.6% | +1,101 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,848 | $148.1 萬 | 0.6% | +5,848 | 新進 | – |
| ACNAccenture plc | Stock | 4,385 | $143.2 萬 | 0.6% | +4,385 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,407 | $142.9 萬 | 0.6% | +4,407 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,450 | $139.0 萬 | 0.6% | +5,450 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 6,311 | $135.9 萬 | 0.6% | +6,311 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 8,007 | $123.4 萬 | 0.5% | +8,007 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,745 | $116.2 萬 | 0.5% | +7,745 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 4,998 | $116.1 萬 | 0.5% | +4,998 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 6,755 | $116.1 萬 | 0.5% | +6,755 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,729 | $110.5 萬 | 0.5% | +2,729 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,986 | $109.8 萬 | 0.5% | +19,986 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,612 | $108.7 萬 | 0.5% | +4,612 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,411 | $107.8 萬 | 0.5% | +4,411 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 6,103 | $106.0 萬 | 0.4% | +6,103 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,322 | $105.2 萬 | 0.4% | +5,322 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,357 | $104.0 萬 | 0.4% | +3,357 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,569 | $101.0 萬 | 0.4% | +2,569 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,779 | $97.4 萬 | 0.4% | +8,779 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,408 | $96.9 萬 | 0.4% | +3,408 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 1,334 | $96.3 萬 | 0.4% | +1,334 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 16,558 | $88.5 萬 | 0.4% | +16,558 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 16,831 | $87.9 萬 | 0.4% | +16,831 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,429 | $86.7 萬 | 0.4% | +2,429 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 2,676 | $85.8 萬 | 0.4% | +2,676 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,547 | $84.3 萬 | 0.4% | +10,547 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,144 | $84.2 萬 | 0.4% | +16,144 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 3,912 | $80.9 萬 | 0.3% | +3,912 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 1,449 | $80.1 萬 | 0.3% | +1,449 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,530 | $71.1 萬 | 0.3% | +2,530 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,197 | $68.9 萬 | 0.3% | +11,197 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,613 | $66.7 萬 | 0.3% | +11,613 | 新進 | 歷史 |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 13,190 | $65.3 萬 | 0.3% | +13,190 | 新進 | – |
| MCDMcDonalds Corp | Stock | 2,646 | $65.2 萬 | 0.3% | +2,646 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,984 | $60.8 萬 | 0.3% | +2,984 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 4,743 | $50.8 萬 | 0.2% | +4,743 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,158 | $50.6 萬 | 0.2% | +3,158 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,199 | $50.0 萬 | 0.2% | +3,199 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,292 | $39.5 萬 | 0.2% | +3,292 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 3,620 | $34.4 萬 | 0.1% | +3,620 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,646 | $27.9 萬 | 0.1% | +4,646 | 新進 | – |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 6,485 | $26.6 萬 | 0.1% | +6,485 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,883 | $25.5 萬 | 0.1% | +2,883 | 新進 | – |
| MRNAModerna, Inc. | Stock | 821 | $25.0 萬 | 0.1% | +821 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 1,465 | $24.9 萬 | 0.1% | +1,465 | 新進 | 歷史 |
| PFSProvident Financial Services Inc | COM | 9,876 | $24.4 萬 | 0.1% | +9,876 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,431 | $24.3 萬 | 0.1% | +2,431 | 新進 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,731 | $23.8 萬 | 0.1% | +2,731 | 新進 | – |
| MMM3M Co | Stock | 1,225 | $21.6 萬 | 0.1% | +1,225 | 新進 | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 12,992 | $21.1 萬 | 0.1% | +12,992 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,329 | $20.2 萬 | 0.1% | +1,329 | 新進 | 歷史 |
2021 年第 2 季之後清倉（42 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 567,304 | $1.26 億 | 16.6% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,708,697 | $9,280 萬 | 12.2% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,290,201 | $8,678 萬 | 11.4% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,052,546 | $7,051 萬 | 9.3% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 664,461 | $6,562 萬 | 8.6% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 700,674 | $4,014 萬 | 5.3% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 468,409 | $3,856 萬 | 5.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 291,448 | $2,967 萬 | 3.9% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 412,902 | $2,740 萬 | 3.6% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 65,646 | $2,583 萬 | 3.4% | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 345,742 | $2,237 萬 | 2.9% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,781 | $1,839 萬 | 2.4% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 187,309 | $1,713 萬 | 2.3% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 71,587 | $1,613 萬 | 2.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 214,337 | $1,251 萬 | 1.6% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 255,000 | $1,168 萬 | 1.5% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,592 | $1,067 萬 | 1.4% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 233,535 | $941.4 萬 | 1.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 102,906 | $632.2 萬 | 0.8% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 70,335 | $521.6 萬 | 0.7% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 54,342 | $391.0 萬 | 0.5% | – |
| iShares Inc464286509 | MSCI CDA ETF | 104,339 | $388.9 萬 | 0.5% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,147 | $295.4 萬 | 0.4% | – |
| IAUiShares Gold Trust | ISHARES | 87,161 | $293.8 萬 | 0.4% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 62,277 | $259.1 萬 | 0.3% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,933 | $184.3 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,000 | $149.2 萬 | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 11,095 | $142.0 萬 | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,549 | $135.4 萬 | 0.2% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,085 | $111.1 萬 | 0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,622 | $69.0 萬 | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,554 | $66.5 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,142 | $44.2 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,539 | $34.6 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,826 | $29.0 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,671 | $19.3 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 544 | $12.5 萬 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,062 | $5.50 萬 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 484 | $5.00 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 450 | $3.00 萬 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 205 | $2.10 萬 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9 | $1,000 | <0.1% | – |