IAM Advisory, LLC
- SEC CIK
- 0001825292
- 最新申報
- 2026/7/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 79
- 較 2022 年第 1 季 +3
- 總值
- $2.43 億
- 較 2022 年第 1 季 −$279.0 萬 (−1.1%)
| 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 | 815,918 | $6,965 萬 | 28.6% | −17,962−2.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 303,742 | $2,176 萬 | 8.9% | +31,243+11.5% | 加碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 381,313 | $1,818 萬 | 7.5% | +6,752+1.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 381,342 | $1,642 萬 | 6.7% | +17,335+4.8% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 231,354 | $1,135 萬 | 4.7% | +231,354 | 新進 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 192,680 | $1,122 萬 | 4.6% | +192,680 | 新進 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 166,047 | $925.0 萬 | 3.8% | +5,307+3.3% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 331,426 | $892.2 萬 | 3.7% | +24,423+8.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 90,715 | $620.1 萬 | 2.5% | −1,605−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 30,311 | $414.4 萬 | 1.7% | +272+0.9% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 115,676 | $388.1 萬 | 1.6% | −212−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,604 | $298.0 萬 | 1.2% | +161+1.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 37,920 | $279.1 萬 | 1.1% | −1,907−4.8% | 減碼 | – |
| First BK Williamstown New Je31931U102 | COM | 179,941 | $251.6 萬 | 1.0% | +179,941 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 4,752 | $244.1 萬 | 1.0% | +72+1.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,329 | $237.6 萬 | 1.0% | −20−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 43,225 | $226.6 萬 | 0.9% | +1,011+2.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,600 | $215.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,779 | $180.8 萬 | 0.7% | +865+29.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,338 | $178.9 萬 | 0.7% | +90+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 34,793 | $140.0 萬 | 0.6% | +1,251+3.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 8,992 | $137.6 萬 | 0.6% | +288+3.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,283 | $133.4 萬 | 0.5% | +1,135+3.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,742 | $131.7 萬 | 0.5% | +170+3.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,919 | $125.5 萬 | 0.5% | +107+3.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,039 | $122.3 萬 | 0.5% | +253+3.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,341 | $120.5 萬 | 0.5% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,464 | $119.1 萬 | 0.5% | +1,179+5.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,862 | $117.3 萬 | 0.5% | +524+4.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,798 | $116.7 萬 | 0.5% | +194+4.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,206 | $116.3 萬 | 0.5% | −9−0.1% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 11,576 | $114.8 萬 | 0.5% | −76−0.7% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,566 | $113.4 萬 | 0.5% | −253−4.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 14,385 | $110.8 萬 | 0.5% | +556+4.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,144 | $107.8 萬 | 0.4% | +205+4.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,133 | $105.4 萬 | 0.4% | −2,526−29.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 8,796 | $104.5 萬 | 0.4% | +402+4.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,931 | $100.3 萬 | 0.4% | +2,179+45.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,725 | $99.8 萬 | 0.4% | +8+0.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 22,319 | $98.5 萬 | 0.4% | +22,319 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 11,405 | $97.7 萬 | 0.4% | +22+0.2% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 6,704 | $95.3 萬 | 0.4% | −19−0.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,776 | $87.7 萬 | 0.4% | +1,776 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 20,921 | $82.1 萬 | 0.3% | +1,316+6.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 21,209 | $79.3 萬 | 0.3% | +2,135+11.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,593 | $77.4 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,929 | $76.2 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 15,138 | $71.5 萬 | 0.3% | +15,138 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,688 | $66.4 萬 | 0.3% | +12+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,621 | $64.3 萬 | 0.3% | −56−1.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,986 | $62.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,820 | $62.2 萬 | 0.3% | +129+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,263 | $61.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,963 | $60.8 萬 | 0.2% | +4,619+72.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,741 | $56.7 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,719 | $53.5 萬 | 0.2% | +6,719 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 3,765 | $52.4 萬 | 0.2% | +300+8.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,986 | $47.8 萬 | 0.2% | −58−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,936 | $46.5 萬 | 0.2% | +580+4.0% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 10,099 | $43.7 萬 | 0.2% | −246−2.4% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 7,976 | $38.4 萬 | 0.2% | +7,976 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 6,288 | $36.9 萬 | 0.2% | −7,577−54.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 520 | $35.0 萬 | 0.1% | −60−10.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,488 | $32.1 萬 | 0.1% | +4,488 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,239 | $31.3 萬 | 0.1% | +7+0.2% | 加碼 | – |
| DEDeere & Co | Stock | 989 | $29.6 萬 | 0.1% | +989 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,643 | $28.8 萬 | 0.1% | +4,643 | 新進 | – |
| MOAltria Group, Inc. | Stock | 6,597 | $27.6 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 6,779 | $26.6 萬 | 0.1% | +6,779 | 新進 | – |
| AGLagilon health, inc. | COM | 10,646 | $23.2 萬 | 0.1% | +10,646 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,197 | $23.0 萬 | 0.1% | +2,197 | 新進 | – |
| PFSProvident Financial Services Inc | COM | 10,177 | $22.7 萬 | 0.1% | +106+1.1% | 加碼 | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 13,287 | $22.3 萬 | 0.1% | +119+0.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,084 | $21.6 萬 | 0.1% | +3,084 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,414 | $21.1 萬 | 0.1% | +85+3.6% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 3,305 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 17,250 | $4.00 萬 | <0.1% | +17,250 | 新進 | 歷史 |
| BACKIMAC Holdings, Inc. | COM | 44,710 | $3.70 萬 | <0.1% | +44,710 | 新進 | 歷史 |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | 24,190 | $4,000 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（14 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 2,531 | $138.5 萬 | 0.6% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,286 | $129.3 萬 | 0.5% | 歷史 |
| XYZBlock, Inc. | CL A | 5,771 | $78.3 萬 | 0.3% | 歷史 |
| SHOPShopify Inc. | Stock | 1,139 | $77.0 萬 | 0.3% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,024 | $49.0 萬 | 0.2% | – |
| UPSTUpstart Holdings, Inc. | COM | 3,822 | $41.7 萬 | 0.2% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 13,270 | $34.6 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 996 | $27.2 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,809 | $25.9 萬 | 0.1% | – |
| TTTrane Technologies plc | SHS | 1,469 | $22.4 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 3,562 | $21.8 萬 | 0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 1,751 | $20.7 萬 | 0.1% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,122 | $20.4 萬 | 0.1% | – |
| Planet Labs PBC72703X906 | CALL | 10,117 | $5.10 萬 | <0.1% | – |