IAM Advisory, LLC
- SEC CIK
- 0001825292
- 最新申報
- 2026/7/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 90
- 較 2022 年第 4 季 +7
- 總值
- $2.89 億
- 較 2022 年第 4 季 +$1,739 萬 (+6.4%)
| 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 | 926,251 | $8,451 萬 | 29.2% | +60,860+7.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 309,804 | $2,267 萬 | 7.8% | −486−0.2% | 減碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 362,528 | $1,878 萬 | 6.5% | −7,235−2.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 365,883 | $1,718 萬 | 5.9% | −3,925−1.1% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 551,491 | $1,257 萬 | 4.3% | +551,491 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 260,560 | $1,199 萬 | 4.1% | +260,560 | 新進 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 241,247 | $1,189 萬 | 4.1% | −213,933−47.0% | 減碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 161,327 | $1,036 萬 | 3.6% | −2,147−1.3% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 339,232 | $1,004 萬 | 3.5% | −3,349−1.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 74,019 | $548.2 萬 | 1.9% | −2,190−2.9% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 150,337 | $486.3 萬 | 1.7% | +150,337 | 新進 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 126,773 | $449.7 萬 | 1.6% | −107−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,414 | $402.6 萬 | 1.4% | +239+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,005 | $259.6 萬 | 0.9% | −2,783−23.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,614 | $253.9 萬 | 0.9% | −1,156−5.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 6,821 | $234.2 萬 | 0.8% | −453−6.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,600 | $215.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 45,624 | $186.1 萬 | 0.6% | +1,158+2.6% | 加碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 182,128 | $183.9 萬 | 0.6% | +792+0.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 10,104 | $164.9 萬 | 0.6% | +415+4.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,286 | $162.6 萬 | 0.6% | +769+5.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,421 | $161.7 萬 | 0.6% | +194+6.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,615 | $160.7 萬 | 0.6% | +259+4.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,205 | $156.8 萬 | 0.5% | +626+8.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,461 | $156.1 萬 | 0.5% | +285+5.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,323 | $153.5 萬 | 0.5% | +132+4.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,237 | $153.0 萬 | 0.5% | −1,564−32.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,187 | $152.6 萬 | 0.5% | +3,065+11.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,994 | $144.9 萬 | 0.5% | +594+11.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,585 | $142.9 萬 | 0.5% | −360−2.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,849 | $142.0 萬 | 0.5% | +19,849 | 新進 | – |
| AAgilent Technologies, Inc. | COM | 10,183 | $140.9 萬 | 0.5% | +961+10.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,044 | $133.9 萬 | 0.5% | +968+13.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,704 | $132.2 萬 | 0.5% | +6,704 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 11,395 | $131.1 萬 | 0.5% | −33−0.3% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,216 | $129.8 萬 | 0.4% | +92+0.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,693 | $129.6 萬 | 0.4% | +2,067+12.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,532 | $125.8 萬 | 0.4% | +3,532 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,552 | $119.3 萬 | 0.4% | −160−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,840 | $118.0 萬 | 0.4% | +1,840 | 新進 | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 27,337 | $115.0 萬 | 0.4% | −3,957−12.6% | 減碼 | – |
| VMCVulcan Materials CO | COM | 6,362 | $109.2 萬 | 0.4% | −204−3.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 13,984 | $108.6 萬 | 0.4% | −671−4.6% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,148 | $102.8 萬 | 0.4% | −126−2.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,543 | $98.0 萬 | 0.3% | −90−3.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,052 | $92.7 萬 | 0.3% | +4,052 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,910 | $89.9 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,569 | $89.7 萬 | 0.3% | +22+0.3% | 加碼 | – |
| CVXChevron Corp | Stock | 5,365 | $87.5 萬 | 0.3% | −2,262−29.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,688 | $86.7 萬 | 0.3% | −93−2.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,695 | $83.8 萬 | 0.3% | −1,329−22.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,193 | $77.2 萬 | 0.3% | +96+0.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,433 | $76.4 萬 | 0.3% | +64+1.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 15,157 | $75.5 萬 | 0.3% | +93+0.6% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 14,200 | $74.2 萬 | 0.3% | +105+0.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 17,077 | $72.1 萬 | 0.2% | +91+0.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,490 | $69.6 萬 | 0.2% | +14+0.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 4,503 | $69.6 萬 | 0.2% | +4,503 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,077 | $64.7 萬 | 0.2% | −291−8.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,897 | $59.5 萬 | 0.2% | −881−7.5% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 3,768 | $58.1 萬 | 0.2% | −20−0.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,478 | $56.9 萬 | 0.2% | −540−7.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,840 | $56.1 萬 | 0.2% | +9,840 | 新進 | – |
| GXOGXO Logistics, Inc. | Stock | 10,877 | $54.9 萬 | 0.2% | −409−3.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,200 | $50.4 萬 | 0.2% | −323−9.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,951 | $47.9 萬 | 0.2% | +2,316+63.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,322 | $47.4 萬 | 0.2% | −165−3.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,133 | $44.8 萬 | 0.2% | +1,133 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 5,123 | $44.2 萬 | 0.2% | +5,123 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,049 | $43.3 萬 | 0.1% | −9−0.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,869 | $42.7 萬 | 0.1% | +4,869 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,132 | $41.8 萬 | 0.1% | −1,564−27.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,240 | $36.6 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,650 | $35.5 萬 | 0.1% | −95−2.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,433 | $33.9 萬 | 0.1% | +24+0.4% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,011 | $32.4 萬 | 0.1% | −2,325−36.7% | 減碼 | – |
| TTTrane Technologies plc | SHS | 1,496 | $27.5 萬 | 0.1% | −69−4.4% | 減碼 | 歷史 |
| AGLagilon health, inc. | COM | 10,646 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 906 | $25.2 萬 | 0.1% | +906 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,685 | $23.9 萬 | 0.1% | −1,364−27.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,748 | $23.4 萬 | 0.1% | +2,748 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,559 | $23.2 萬 | 0.1% | +100+6.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 783 | $22.5 萬 | 0.1% | +54+7.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,440 | $22.3 萬 | 0.1% | +50+3.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,625 | $21.7 萬 | 0.1% | −1,318−33.4% | 減碼 | – |
| LINLinde PLC | Stock | 600 | $21.3 萬 | 0.1% | −78−11.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,380 | $20.8 萬 | 0.1% | +1,380 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,773 | $20.4 萬 | 0.1% | −28,193−85.5% | 減碼 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 20,150 | $5.56 萬 | <0.1% | +20,150 | 新進 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 13,420 | $3.05 萬 | <0.1% | +13,420 | 新進 | – |
2022 年第 4 季之後清倉（11 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 230,640 | $1,156 萬 | 4.2% | – |
| VZVerizon Communications Inc | Stock | 23,448 | $92.4 萬 | 0.3% | 歷史 |
| CMCSAComcast Corp | Stock | 24,067 | $84.2 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 26,214 | $69.3 萬 | 0.3% | 歷史 |
| BACBank of America Corp | Stock | 15,488 | $51.3 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,500 | $47.4 萬 | 0.2% | 歷史 |
| XPOXPO, Inc. | COM | 12,029 | $40.0 萬 | 0.1% | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 6,417 | $26.0 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,378 | $25.0 萬 | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,511 | $21.3 萬 | 0.1% | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 10,000 | $4.08 萬 | <0.1% | 歷史 |