IAM Advisory, LLC
- SEC CIK
- 0001825292
- 最新申報
- 2026/7/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 92
- 較 2023 年第 1 季 +2
- 總值
- $2.93 億
- 較 2023 年第 1 季 +$367.8 萬 (+1.3%)
| 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 | 967,215 | $9,119 萬 | 31.1% | +40,964+4.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 315,102 | $2,288 萬 | 7.8% | +5,298+1.7% | 加碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 360,219 | $1,977 萬 | 6.7% | −2,309−0.6% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 367,137 | $1,757 萬 | 6.0% | +1,254+0.3% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 561,793 | $1,251 萬 | 4.3% | +10,302+1.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 265,212 | $1,205 萬 | 4.1% | +4,652+1.8% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 160,330 | $1,108 萬 | 3.8% | −997−0.6% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 343,393 | $1,021 萬 | 3.5% | +4,161+1.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 74,428 | $577.6 萬 | 2.0% | +409+0.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 116,937 | $531.0 萬 | 1.8% | +112,164+2,350.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,767 | $480.4 萬 | 1.6% | +353+1.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 151,792 | $457.0 萬 | 1.6% | +1,455+1.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 48,248 | $385.0 萬 | 1.3% | +48,248 | 新進 | – |
| LLYEli Lilly & Co | Stock | 6,907 | $323.9 萬 | 1.1% | +86+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,285 | $316.2 萬 | 1.1% | +280+3.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,600 | $254.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 183,142 | $190.1 萬 | 0.6% | +1,014+0.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,968 | $184.3 萬 | 0.6% | +682+4.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,565 | $183.2 萬 | 0.6% | +461+4.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,648 | $179.4 萬 | 0.6% | +443+5.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 48,267 | $177.0 萬 | 0.6% | +2,643+5.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,733 | $176.9 萬 | 0.6% | +272+5.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,852 | $171.6 萬 | 0.6% | +237+4.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,947 | $168.9 萬 | 0.6% | +107+5.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,588 | $165.2 萬 | 0.6% | +167+4.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,361 | $163.6 萬 | 0.6% | −224−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,399 | $163.4 萬 | 0.6% | +162+5.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,949 | $160.1 萬 | 0.5% | +1,762+6.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 17,586 | $159.6 萬 | 0.5% | +14,838+540.0% | 加碼 | – |
| MCKMcKesson Corp | Stock | 3,720 | $158.9 萬 | 0.5% | +188+5.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,483 | $158.8 萬 | 0.5% | +160+4.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,528 | $156.1 萬 | 0.5% | +1,679+8.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,520 | $150.2 萬 | 0.5% | −32−0.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,496 | $146.3 萬 | 0.5% | +452+5.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,393 | $141.9 萬 | 0.5% | +399+6.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,156 | $139.4 萬 | 0.5% | +452+6.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,153 | $131.7 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 10,872 | $130.7 萬 | 0.4% | +689+6.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,063 | $128.3 萬 | 0.4% | +1,370+7.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,014 | $126.1 萬 | 0.4% | −202−2.0% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 7,545 | $99.7 萬 | 0.3% | +7,545 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,920 | $99.6 萬 | 0.3% | +10+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,035 | $99.3 萬 | 0.3% | −17−0.4% | 減碼 | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 23,898 | $94.4 萬 | 0.3% | −3,439−12.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,680 | $90.3 萬 | 0.3% | +111+1.3% | 加碼 | – |
| CVXChevron Corp | Stock | 5,570 | $87.6 萬 | 0.3% | +205+3.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,703 | $81.9 萬 | 0.3% | +15+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,577 | $78.6 萬 | 0.3% | +144+4.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,272 | $77.4 萬 | 0.3% | +79+0.5% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 15,227 | $75.4 萬 | 0.3% | +70+0.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,503 | $74.7 萬 | 0.3% | +13+0.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 4,517 | $74.1 萬 | 0.3% | +14+0.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 14,274 | $74.0 萬 | 0.3% | +74+0.5% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 16,028 | $68.4 萬 | 0.2% | +16,028 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 10,741 | $67.5 萬 | 0.2% | −136−1.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,741 | $65.8 萬 | 0.2% | −27−0.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 15,521 | $64.2 萬 | 0.2% | −1,556−9.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 6,607 | $61.4 萬 | 0.2% | +129+2.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,920 | $56.9 萬 | 0.2% | +80+0.8% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 3,113 | $52.1 萬 | 0.2% | +36+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,642 | $49.8 萬 | 0.2% | +320+7.4% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 12,501 | $49.2 萬 | 0.2% | +12,501 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,156 | $48.1 萬 | 0.2% | −44−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,017 | $43.0 萬 | 0.1% | +111+12.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,545 | $42.9 萬 | 0.1% | +3,545 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,025 | $41.5 萬 | 0.1% | −24−2.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,863 | $41.5 萬 | 0.1% | −269−6.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,249 | $38.8 萬 | 0.1% | +9+0.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,655 | $35.7 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 483 | $35.0 萬 | 0.1% | +483 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,894 | $30.7 萬 | 0.1% | −539−9.9% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,547 | $29.4 萬 | 0.1% | −464−11.6% | 減碼 | – |
| TTTrane Technologies plc | SHS | 1,502 | $28.7 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,640 | $27.2 萬 | 0.1% | +200+13.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,204 | $27.1 萬 | 0.1% | −2,747−46.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,773 | $26.9 萬 | 0.1% | +214+13.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 895 | $26.8 萬 | 0.1% | +112+14.3% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 7,372 | $26.5 萬 | 0.1% | −119,401−94.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,688 | $26.0 萬 | 0.1% | +3+0.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,383 | $24.1 萬 | 0.1% | +3+0.2% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 9,435 | $23.8 萬 | 0.1% | +9,435 | 新進 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,942 | $23.6 萬 | 0.1% | +2,942 | 新進 | – |
| LINLinde PLC | Stock | 600 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,469 | $21.5 萬 | 0.1% | +3,469 | 新進 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 9,053 | $21.3 萬 | 0.1% | +9,053 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,792 | $21.0 萬 | 0.1% | −7,105−65.2% | 減碼 | – |
| HSYHershey Co | COM | 839 | $21.0 萬 | 0.1% | +839 | 新進 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,373 | $20.2 萬 | 0.1% | +5,373 | 新進 | – |
| AGLagilon health, inc. | COM | 10,646 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 12,250 | $5.57 萬 | <0.1% | −7,900−39.2% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 15,413 | $5.02 萬 | <0.1% | +15,413 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 10,490 | $4.22 萬 | <0.1% | +10,490 | 新進 | 歷史 |
2023 年第 1 季之後清倉（12 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 241,247 | $1,189 萬 | 4.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,614 | $253.9 萬 | 0.9% | – |
| iShares Tr464288760 | US AER DEF ETF | 11,395 | $131.1 萬 | 0.5% | – |
| VMCVulcan Materials CO | COM | 6,362 | $109.2 萬 | 0.4% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 13,984 | $108.6 萬 | 0.4% | – |
| ADBEAdobe Inc. | Stock | 2,543 | $98.0 萬 | 0.3% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,695 | $83.8 萬 | 0.3% | – |
| URIUnited Rentals, Inc. | COM | 1,133 | $44.8 萬 | 0.2% | 歷史 |
| OKTAOkta, Inc. | CL A | 5,123 | $44.2 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 4,869 | $42.7 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,625 | $21.7 萬 | 0.1% | – |
| Velo3D, Inc.92259N104 | COMMON STOCK | 13,420 | $3.05 萬 | <0.1% | – |