IAM Advisory, LLC
- SEC CIK
- 0001825292
- 最新申報
- 2026/7/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 101
- 較 2023 年第 4 季 +3
- 總值
- $3.65 億
- 較 2023 年第 4 季 +$4,662 萬 (+14.6%)
| 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 | 987,975 | $1.00 億 | 27.4% | +15,946+1.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,037,253 | $2,330 萬 | 6.4% | +458,894+79.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 390,982 | $2,272 萬 | 6.2% | +24,348+6.6% | 加碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 339,581 | $2,199 萬 | 6.0% | −6,219−1.8% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 274,793 | $2,094 萬 | 5.7% | −2,196−0.8% | 減碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 153,596 | $1,305 萬 | 3.6% | −2,224−1.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 269,182 | $1,220 萬 | 3.3% | −2,525−0.9% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 352,040 | $1,125 萬 | 3.1% | +3,115+0.9% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 285,989 | $992.4 萬 | 2.7% | +4,831+1.7% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 30,527 | $686.8 萬 | 1.9% | −564−1.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 72,083 | $675.5 萬 | 1.9% | −2,515−3.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 113,734 | $641.3 萬 | 1.8% | −2,111−1.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 6,229 | $484.6 萬 | 1.3% | −141−2.2% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 47,429 | $426.4 萬 | 1.2% | −283−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,866 | $409.2 萬 | 1.1% | −472−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,833 | $371.6 萬 | 1.0% | −676−7.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,600 | $333.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 80,583 | $320.8 萬 | 0.9% | +74,408+1,205.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,967 | $260.8 萬 | 0.7% | −30−1.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,437 | $257.8 萬 | 0.7% | +1,488+25.0% | 加碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 185,800 | $255.3 萬 | 0.7% | +814+0.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,948 | $251.7 萬 | 0.7% | −11−0.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,308 | $241.0 萬 | 0.7% | +207+1.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 44,277 | $232.3 萬 | 0.6% | +27,547+164.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,056 | $225.1 萬 | 0.6% | +266+1.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,166 | $218.9 萬 | 0.6% | +110+1.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 16,749 | $215.1 萬 | 0.6% | +283+1.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,935 | $211.3 萬 | 0.6% | +61+1.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,668 | $209.6 萬 | 0.6% | +22,887+823.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,298 | $207.6 萬 | 0.6% | +86+3.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,251 | $202.9 萬 | 0.6% | −49−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,919 | $196.7 萬 | 0.5% | +138+2.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,549 | $196.0 萬 | 0.5% | +256+2.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,774 | $180.7 萬 | 0.5% | +104+2.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,624 | $179.3 萬 | 0.5% | +95+2.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,913 | $178.0 萬 | 0.5% | +81+2.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 16,207 | $172.6 萬 | 0.5% | −81−0.5% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,975 | $170.0 萬 | 0.5% | +7,975 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,050 | $168.1 萬 | 0.5% | +6,018+60.0% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 32,822 | $163.8 萬 | 0.4% | +15,020+84.4% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,006 | $161.7 萬 | 0.4% | −99−1.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,076 | $159.7 萬 | 0.4% | +274+3.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,727 | $159.2 萬 | 0.4% | +7,727 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,296 | $157.3 萬 | 0.4% | +235+2.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 48,448 | $153.2 萬 | 0.4% | +12,269+33.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,984 | $146.0 萬 | 0.4% | +45+1.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,334 | $145.5 萬 | 0.4% | +15,334 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 4,895 | $139.1 萬 | 0.4% | −47−1.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 13,710 | $132.6 萬 | 0.4% | +452+3.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,270 | $130.6 萬 | 0.4% | −153−2.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,004 | $126.3 萬 | 0.3% | +74+2.5% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 8,081 | $122.3 萬 | 0.3% | +8,081 | 新進 | – |
| NFLXNetflix Inc | Stock | 1,760 | $106.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,690 | $97.7 萬 | 0.3% | +306+2.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,721 | $92.9 萬 | 0.3% | +28+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,858 | $92.4 萬 | 0.3% | +59+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,894 | $91.9 萬 | 0.3% | +35+1.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,467 | $85.0 萬 | 0.2% | +168+2.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,059 | $80.7 萬 | 0.2% | +22+2.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,565 | $77.3 萬 | 0.2% | +51+2.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,979 | $75.1 萬 | 0.2% | +166+1.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 11,547 | $73.6 萬 | 0.2% | +965+9.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,546 | $71.8 萬 | 0.2% | +15+0.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 14,832 | $65.9 萬 | 0.2% | −499−3.3% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 898 | $64.7 萬 | 0.2% | +898 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,222 | $61.7 萬 | 0.2% | −70−5.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,711 | $60.0 萬 | 0.2% | +74+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,893 | $59.3 萬 | 0.2% | +158+4.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,610 | $58.1 萬 | 0.2% | +2,402+108.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,975 | $57.8 萬 | 0.2% | +71+1.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,918 | $55.6 萬 | 0.2% | +77+4.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,336 | $51.3 萬 | 0.1% | +49+3.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,568 | $47.1 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,038 | $46.8 萬 | 0.1% | +1,634+48.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,707 | $44.2 萬 | 0.1% | −9,276−51.6% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,343 | $34.4 萬 | 0.1% | +136+2.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,671 | $33.6 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,174 | $32.2 萬 | 0.1% | −45−1.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,573 | $30.1 萬 | 0.1% | −190−4.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,298 | $29.4 萬 | 0.1% | −23−0.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,836 | $29.0 萬 | 0.1% | −19−1.0% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 15,686 | $28.9 萬 | 0.1% | +3,913+33.2% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,535 | $28.3 萬 | 0.1% | +4+0.2% | 加碼 | – |
| LINLinde PLC | Stock | 600 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,204 | $27.8 萬 | 0.1% | +17+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,526 | $27.8 萬 | 0.1% | +38+2.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,865 | $27.4 萬 | 0.1% | +146+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,575 | $25.6 萬 | 0.1% | −68−4.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,023 | $24.8 萬 | 0.1% | +27+2.7% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,430 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 4,684 | $23.5 萬 | 0.1% | +4,684 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,895 | $23.1 萬 | 0.1% | +1,895 | 新進 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,075 | $22.6 萬 | 0.1% | −2,380−25.2% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 4,801 | $22.6 萬 | 0.1% | +4,801 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,658 | $22.4 萬 | 0.1% | +98+2.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,895 | $21.5 萬 | 0.1% | +42+2.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,099 | $21.0 萬 | 0.1% | +1,099 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,322 | $20.2 萬 | 0.1% | +2,322 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,611 | $20.2 萬 | 0.1% | +1,611 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,035 | $20.1 萬 | 0.1% | +1,035 | 新進 | 歷史 |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 33,033 | $166.9 萬 | 0.5% | 歷史 |
| AAgilent Technologies, Inc. | COM | 11,932 | $165.9 萬 | 0.5% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 10,177 | $62.2 萬 | 0.2% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,195 | $54.5 萬 | 0.2% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,148 | $26.2 萬 | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 5,234 | $25.5 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,656 | $20.5 萬 | 0.1% | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 13,767 | $2.92 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 16,500 | $2.79 萬 | <0.1% | 歷史 |