IAM Advisory, LLC
- SEC CIK
- 0001825292
- 最新申報
- 2026/7/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/14 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 76
- 較 2021 年第 4 季 +5
- 總值
- $2.46 億
- 較 2021 年第 4 季 −$667.0 萬 (−2.6%)
| 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 | 833,880 | $7,914 萬 | 32.1% | −254,752−23.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 272,499 | $2,150 萬 | 8.7% | +272,499 | 新進 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 374,561 | $2,125 萬 | 8.6% | −2,718−0.7% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 364,007 | $1,812 萬 | 7.4% | +141,474+63.6% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 160,740 | $1,093 萬 | 4.4% | −168−0.1% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 307,003 | $957.8 萬 | 3.9% | +307,003 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 92,320 | $737.3 萬 | 3.0% | +17,967+24.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,039 | $524.5 萬 | 2.1% | +273+0.9% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 115,888 | $434.0 萬 | 1.8% | −230−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,443 | $352.8 萬 | 1.4% | +30+0.3% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 39,827 | $351.1 萬 | 1.4% | +873+2.2% | 加碼 | – |
| SHWSherwin Williams Co | COM | 9,600 | $239.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,680 | $238.6 萬 | 1.0% | +1,840+64.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 42,214 | $218.5 萬 | 0.9% | +2,897+7.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,349 | $210.4 萬 | 0.9% | +51+0.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,248 | $207.5 萬 | 0.8% | +1,022+10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 566 | $184.5 萬 | 0.7% | +2+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 33,542 | $178.1 萬 | 0.7% | +234+0.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 30,148 | $168.1 萬 | 0.7% | +9,372+45.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,215 | $166.4 萬 | 0.7% | −135−0.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,659 | $163.3 萬 | 0.7% | +3,033+53.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,819 | $157.0 萬 | 0.6% | +41+0.7% | 加碼 | – |
| ACNAccenture plc | Stock | 4,572 | $154.2 萬 | 0.6% | +42+0.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,531 | $138.5 萬 | 0.6% | +15+0.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,704 | $138.0 萬 | 0.6% | +188+2.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,786 | $132.1 萬 | 0.5% | +200+3.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,914 | $130.3 萬 | 0.5% | +78+2.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,286 | $129.3 萬 | 0.5% | −16−0.4% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 11,652 | $129.1 萬 | 0.5% | +11,652 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 2,812 | $124.1 萬 | 0.5% | +84+3.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,717 | $123.8 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 6,723 | $123.5 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,939 | $119.6 萬 | 0.5% | +134+2.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,285 | $113.5 萬 | 0.5% | +4,126+22.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,604 | $111.3 萬 | 0.5% | +167+3.8% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 8,394 | $111.1 萬 | 0.5% | +243+3.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,588 | $104.2 萬 | 0.4% | +171+3.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,338 | $101.2 萬 | 0.4% | +393+3.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,829 | $101.0 萬 | 0.4% | +584+4.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 13,865 | $100.2 萬 | 0.4% | −123,026−89.9% | 減碼 | – |
| INTCIntel Corp | Stock | 19,074 | $94.5 萬 | 0.4% | +740+4.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,383 | $94.0 萬 | 0.4% | +1,180+11.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,605 | $91.8 萬 | 0.4% | +774+4.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,935 | $91.8 萬 | 0.4% | +3,935 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 6,691 | $84.9 萬 | 0.3% | +6,691 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,263 | $79.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,465 | $79.4 萬 | 0.3% | +160+4.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,044 | $79.2 萬 | 0.3% | +11,044 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 5,771 | $78.3 萬 | 0.3% | +955+19.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,752 | $77.4 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,139 | $77.0 萬 | 0.3% | +59+5.5% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 10,345 | $73.8 萬 | 0.3% | +10,345 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,985 | $67.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,676 | $66.2 萬 | 0.3% | +16+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,677 | $65.2 萬 | 0.3% | +515+16.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 580 | $62.5 萬 | 0.3% | +580 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 14,356 | $59.2 萬 | 0.2% | +14,356 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,737 | $53.9 萬 | 0.2% | +2,107+58.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,024 | $49.0 萬 | 0.2% | +13+0.4% | 加碼 | – |
| UPSTUpstart Holdings, Inc. | COM | 3,822 | $41.7 萬 | 0.2% | +979+34.4% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,232 | $39.8 萬 | 0.2% | +22+0.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,344 | $38.9 萬 | 0.2% | −1,037−14.0% | 減碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 13,270 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,590 | $34.4 萬 | 0.1% | +6,590 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 996 | $27.2 萬 | 0.1% | +62+6.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,809 | $25.9 萬 | 0.1% | −222−7.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,329 | $24.0 萬 | 0.1% | +98+4.4% | 加碼 | – |
| PFSProvident Financial Services Inc | COM | 10,071 | $23.6 萬 | 0.1% | +101+1.0% | 加碼 | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 13,168 | $23.6 萬 | 0.1% | +13,168 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 1,469 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 3,562 | $21.8 萬 | 0.1% | +3,562 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 3,305 | $20.7 萬 | 0.1% | +3,305 | 新進 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 1,751 | $20.7 萬 | 0.1% | +1,751 | 新進 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,122 | $20.4 萬 | 0.1% | −576−21.3% | 減碼 | – |
| Planet Labs PBC72703X906 | CALL | 10,117 | $5.10 萬 | <0.1% | +10,117 | 新進 | – |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | 24,190 | $7,000 | <0.1% | +24,190 | 新進 | – |
2021 年第 4 季之後清倉（11 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 256,851 | $893.1 萬 | 3.5% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,528 | $148.3 萬 | 0.6% | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,355 | $98.0 萬 | 0.4% | 歷史 |
| ASMLASML Holding NV | ADR | 1,341 | $97.5 萬 | 0.4% | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,168 | $96.7 萬 | 0.4% | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,514 | $91.8 萬 | 0.4% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,447 | $82.7 萬 | 0.3% | 歷史 |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 14,106 | $70.9 萬 | 0.3% | – |
| TWLOTwilio Inc | CL A | 2,663 | $60.6 萬 | 0.2% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 5,851 | $55.9 萬 | 0.2% | 歷史 |
| LINLinde PLC | SHS | 600 | $20.1 萬 | 0.1% | 歷史 |