IAM Advisory, LLC
- SEC CIK
- 0001825292
- 最新申報
- 2026/7/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 98
- 較 2023 年第 3 季 +4
- 總值
- $3.18 億
- 較 2023 年第 3 季 +$3,210 萬 (+11.2%)
| 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 | 972,029 | $9,254 萬 | 29.1% | +39,317+4.2% | 加碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 345,800 | $2,034 萬 | 6.4% | −2,977−0.9% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 276,989 | $1,947 萬 | 6.1% | +2,092+0.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 366,634 | $1,906 萬 | 6.0% | −3,676−1.0% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 578,359 | $1,313 萬 | 4.1% | +7,394+1.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 271,707 | $1,251 萬 | 3.9% | +2,558+1.0% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 155,820 | $1,185 萬 | 3.7% | −1,601−1.0% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 348,925 | $1,090 萬 | 3.4% | −865−0.2% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 281,158 | $963.5 萬 | 3.0% | +1,187+0.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 74,598 | $669.9 萬 | 2.1% | +944+1.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 115,845 | $623.7 萬 | 2.0% | +330+0.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 31,091 | $543.7 萬 | 1.7% | +702+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,338 | $468.6 萬 | 1.5% | −304−1.2% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 47,712 | $404.9 萬 | 1.3% | +362+0.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,370 | $371.3 萬 | 1.2% | −237−3.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,509 | $357.6 萬 | 1.1% | +163+1.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,600 | $299.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 184,986 | $271.9 萬 | 0.9% | +896+0.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,997 | $222.9 萬 | 0.7% | +14+0.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,949 | $208.7 萬 | 0.7% | +114+2.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,959 | $205.8 萬 | 0.6% | −309−2.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,101 | $198.8 萬 | 0.6% | +287+2.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,781 | $195.3 萬 | 0.6% | +167+2.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,293 | $194.9 萬 | 0.6% | +322+3.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,056 | $189.6 萬 | 0.6% | +113+1.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,529 | $185.8 萬 | 0.6% | +44+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,790 | $183.0 萬 | 0.6% | +494+3.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,874 | $179.4 萬 | 0.6% | +68+1.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,061 | $178.8 萬 | 0.6% | +281+3.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,832 | $173.7 萬 | 0.5% | +127+3.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,670 | $171.8 萬 | 0.5% | +88+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,300 | $171.7 萬 | 0.5% | −170−1.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 16,466 | $170.3 萬 | 0.5% | +414+2.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,033 | $166.9 萬 | 0.5% | +1,066+3.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 11,932 | $165.9 萬 | 0.5% | +601+5.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 16,288 | $159.7 萬 | 0.5% | −974−5.6% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,105 | $156.5 萬 | 0.5% | +132+1.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,802 | $154.9 萬 | 0.5% | +347+4.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,942 | $145.7 萬 | 0.5% | −197−3.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 13,258 | $133.9 萬 | 0.4% | +693+5.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,423 | $123.6 萬 | 0.4% | +5,037+363.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,939 | $116.5 萬 | 0.4% | −91−2.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,179 | $112.2 萬 | 0.4% | +1,143+3.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,212 | $109.5 萬 | 0.3% | +27+1.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,032 | $105.8 萬 | 0.3% | +127+1.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,930 | $104.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 17,983 | $91.2 萬 | 0.3% | +298+1.7% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 17,802 | $89.1 萬 | 0.3% | −33−0.2% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 16,730 | $88.3 萬 | 0.3% | −43−0.3% | 減碼 | – |
| CVXChevron Corp | Stock | 5,799 | $86.5 萬 | 0.3% | +49+0.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,693 | $86.0 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,760 | $85.7 萬 | 0.3% | +1,760 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 6,299 | $82.5 萬 | 0.3% | −864−12.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,292 | $77.1 萬 | 0.2% | +19+1.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,384 | $76.2 萬 | 0.2% | +23+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,531 | $75.0 萬 | 0.2% | +14+0.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,037 | $73.2 萬 | 0.2% | −21−2.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,637 | $72.4 萬 | 0.2% | +72+2.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,813 | $70.4 萬 | 0.2% | −2,409−15.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,514 | $66.2 萬 | 0.2% | +30+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,859 | $65.8 萬 | 0.2% | −8−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 15,331 | $65.0 萬 | 0.2% | −1,409−8.4% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,582 | $63.9 萬 | 0.2% | +567+5.7% | 加碼 | – |
| GXOGXO Logistics, Inc. | Stock | 10,177 | $62.2 萬 | 0.2% | −512−4.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,195 | $54.5 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,735 | $52.6 萬 | 0.2% | +106+2.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,904 | $49.0 萬 | 0.2% | −35−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,287 | $44.6 萬 | 0.1% | +16+1.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,841 | $43.4 萬 | 0.1% | +1,841 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 1,563 | $38.1 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,666 | $34.5 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,207 | $31.0 萬 | 0.1% | +196+3.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,763 | $29.8 萬 | 0.1% | −498−9.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,219 | $29.7 萬 | 0.1% | +13+0.4% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,404 | $29.1 萬 | 0.1% | −378−10.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,855 | $29.1 萬 | 0.1% | +35+1.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,719 | $28.0 萬 | 0.1% | −994−9.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 996 | $27.3 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 9,455 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,148 | $26.2 萬 | 0.1% | +5,148 | 新進 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,321 | $25.8 萬 | 0.1% | −115−3.3% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 5,234 | $25.5 萬 | 0.1% | +157+3.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,208 | $25.2 萬 | 0.1% | −1,839−45.4% | 減碼 | – |
| LINLinde PLC | Stock | 600 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,531 | $24.2 萬 | 0.1% | +2,531 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,643 | $24.1 萬 | 0.1% | −303−15.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,187 | $23.5 萬 | 0.1% | −30−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,488 | $23.1 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,430 | $22.0 萬 | 0.1% | −39−1.1% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,175 | $21.3 萬 | 0.1% | +6,175 | 新進 | – |
| KOCoca Cola Co | Stock | 3,560 | $21.0 萬 | 0.1% | −140−3.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,656 | $20.5 萬 | 0.1% | +9,656 | 新進 | – |
| ABTAbbott Laboratories | Stock | 1,853 | $20.4 萬 | 0.1% | +1,853 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,781 | $20.2 萬 | 0.1% | +2,781 | 新進 | – |
| HTGCHercules Capital, Inc. | COM | 11,773 | $19.6 萬 | 0.1% | +11,773 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 17,046 | $3.22 萬 | <0.1% | +17,046 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 13,767 | $2.92 萬 | <0.1% | +13,767 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 16,500 | $2.79 萬 | <0.1% | +3,100+23.1% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286350 | MSCI AGR PRO ETF | 23,581 | $89.8 萬 | 0.3% | – |
| NUENucor Corp | COM | 4,517 | $70.6 萬 | 0.2% | 歷史 |
| PGNYProgyny, Inc. | COM | 11,156 | $38.0 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,053 | $27.6 萬 | 0.1% | – |
| EPREpr Properties | COM SH BEN INT | 6,417 | $26.7 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,320 | $22.9 萬 | 0.1% | – |
| AGLagilon health, inc. | COM | 10,646 | $18.9 萬 | 0.1% | 歷史 |