IAM Advisory, LLC
- SEC CIK
- 0001825292
- 最新申報
- 2026/7/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/17 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 78
- 較 2022 年第 2 季 −1
- 總值
- $2.37 億
- 較 2022 年第 2 季 −$673.7 萬 (−2.8%)
| 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 | 856,672 | $6,850 萬 | 28.9% | +40,754+5.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 313,952 | $2,086 萬 | 8.8% | +10,210+3.4% | 加碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 380,041 | $1,727 萬 | 7.3% | −1,272−0.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 374,193 | $1,535 萬 | 6.5% | −7,149−1.9% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 240,490 | $1,180 萬 | 5.0% | +9,136+3.9% | 加碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 196,102 | $1,079 萬 | 4.6% | +3,422+1.8% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 167,145 | $918.6 萬 | 3.9% | +1,098+0.7% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 344,375 | $795.9 萬 | 3.4% | +12,949+3.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 75,975 | $502.5 萬 | 2.1% | −14,740−16.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 30,828 | $426.0 萬 | 1.8% | +517+1.7% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 125,788 | $402.6 萬 | 1.7% | +10,112+8.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,718 | $272.9 萬 | 1.2% | +114+1.0% | 加碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 180,635 | $246.9 萬 | 1.0% | +694+0.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,756 | $240.2 萬 | 1.0% | +4+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,310 | $236.4 萬 | 1.0% | −19−0.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,251 | $233.1 萬 | 1.0% | +19,251 | 新進 | – |
| PFEPfizer Inc | Stock | 45,177 | $197.7 萬 | 0.8% | +1,952+4.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,600 | $196.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,908 | $183.8 萬 | 0.8% | +129+3.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,242 | $168.0 萬 | 0.7% | −96−0.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,414 | $150.8 萬 | 0.6% | +422+4.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 36,208 | $139.4 萬 | 0.6% | +1,415+4.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 33,507 | $134.0 萬 | 0.6% | +2,224+7.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,002 | $128.7 萬 | 0.5% | +260+5.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,321 | $127.9 萬 | 0.5% | −20−0.2% | 減碼 | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 32,286 | $126.4 萬 | 0.5% | +25,507+376.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,040 | $120.9 萬 | 0.5% | +1,178+9.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,115 | $120.3 萬 | 0.5% | +196+6.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,206 | $120.3 萬 | 0.5% | +167+2.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 16,167 | $119.0 萬 | 0.5% | +16,167 | 新進 | – |
| AMGNAmgen Inc | Stock | 5,205 | $117.3 萬 | 0.5% | +407+8.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,350 | $116.6 萬 | 0.5% | +1,945+17.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,162 | $115.6 萬 | 0.5% | +18+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,812 | $112.4 萬 | 0.5% | +1,427+9.9% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 8,915 | $108.4 萬 | 0.5% | +119+1.4% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 11,612 | $105.9 萬 | 0.4% | +36+0.3% | 加碼 | – |
| VMCVulcan Materials CO | COM | 6,717 | $105.9 萬 | 0.4% | +13+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,362 | $105.8 萬 | 0.4% | +431+6.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,433 | $100.4 萬 | 0.4% | +2,969+12.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,669 | $98.9 萬 | 0.4% | +536+8.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,175 | $96.1 萬 | 0.4% | −31−0.2% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,415 | $94.8 萬 | 0.4% | +3,415 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,547 | $90.9 萬 | 0.4% | +219+4.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,723 | $85.7 萬 | 0.4% | +5,760+52.5% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,593 | $75.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,711 | $74.6 萬 | 0.3% | −14−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,778 | $74.2 萬 | 0.3% | +515+22.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,245 | $73.4 萬 | 0.3% | +259+8.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,945 | $73.3 萬 | 0.3% | +16+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,255 | $69.5 萬 | 0.3% | +634+17.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,974 | $67.5 萬 | 0.3% | +209+5.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,155 | $65.0 萬 | 0.3% | +1,234+5.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,706 | $62.4 萬 | 0.3% | +18+0.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 23,756 | $61.2 萬 | 0.3% | +2,547+12.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,544 | $58.8 萬 | 0.2% | +3,544 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 6,976 | $58.4 萬 | 0.2% | +156+2.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 14,243 | $55.7 萬 | 0.2% | −8,076−36.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,746 | $47.7 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,155 | $45.8 萬 | 0.2% | +219+1.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,610 | $42.7 萬 | 0.2% | +50+3.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| XPOXPO, Inc. | COM | 8,476 | $37.7 萬 | 0.2% | +500+6.3% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 10,381 | $36.4 萬 | 0.2% | +282+2.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,365 | $34.5 萬 | 0.1% | +1,168+53.2% | 加碼 | – |
| DEDeere & Co | Stock | 1,031 | $34.4 萬 | 0.1% | +42+4.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 5,209 | $29.7 萬 | 0.1% | −1,079−17.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 6,607 | $26.7 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,666 | $26.4 萬 | 0.1% | −822−18.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,517 | $26.1 萬 | 0.1% | −126−2.7% | 減碼 | – |
| ESSAESSA Bancorp, Inc. | COM | 13,387 | $26.0 萬 | 0.1% | +100+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,445 | $25.8 萬 | 0.1% | −3,274−48.7% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,750 | $25.5 萬 | 0.1% | −34,170−90.1% | 減碼 | – |
| AGLagilon health, inc. | COM | 10,646 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 6,391 | $22.9 萬 | 0.1% | +6,391 | 新進 | – |
| TTTrane Technologies plc | SHS | 1,483 | $21.5 萬 | 0.1% | +1,483 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,726 | $20.5 萬 | 0.1% | +1,726 | 新進 | 歷史 |
| PFSProvident Financial Services Inc | COM | 10,278 | $20.0 萬 | 0.1% | +101+1.0% | 加碼 | 歷史 |
| BACKIMAC Holdings, Inc. | COM | 44,710 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | 24,190 | $3,000 | <0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（8 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 5,566 | $113.4 萬 | 0.5% | – |
| MOSMosaic Co | COM | 15,138 | $71.5 萬 | 0.3% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,986 | $47.8 萬 | 0.2% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,239 | $31.3 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,084 | $21.6 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,414 | $21.1 萬 | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,305 | $20.5 萬 | 0.1% | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 17,250 | $4.00 萬 | <0.1% | 歷史 |