IAM Advisory, LLC
- SEC CIK
- 0001825292
- 最新申報
- 2026/7/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 98
- 較 2024 年第 1 季 −3
- 總值
- $3.69 億
- 較 2024 年第 1 季 +$389.6 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 772,359 | $6,028 萬 | 16.3% | +497,566+181.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 625,061 | $6,009 萬 | 16.3% | −362,914−36.7% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,062,675 | $2,361 萬 | 6.4% | +25,422+2.5% | 加碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 337,878 | $2,197 萬 | 6.0% | −1,703−0.5% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 387,595 | $2,112 萬 | 5.7% | −3,387−0.9% | 減碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 152,768 | $1,313 萬 | 3.6% | −828−0.5% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 245,027 | $1,218 萬 | 3.3% | +245,027 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 192,326 | $1,197 萬 | 3.2% | +180,779+1,565.6% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 213,377 | $972.8 萬 | 2.6% | +213,377 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 30,526 | $795.8 萬 | 2.2% | −10.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 76,383 | $685.3 萬 | 1.9% | +4,300+6.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,096 | $551.9 萬 | 1.5% | −133−2.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 91,690 | $517.3 萬 | 1.4% | −22,044−19.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,823 | $501.8 萬 | 1.4% | −43−0.2% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 48,482 | $419.9 萬 | 1.1% | +1,053+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,792 | $393.0 萬 | 1.1% | −41−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,352 | $377.6 萬 | 1.0% | +385+19.6% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 80,965 | $299.7 萬 | 0.8% | +382+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 23,261 | $287.4 萬 | 0.8% | +281+1.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SHWSherwin Williams Co | COM | 9,600 | $286.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,740 | $252.0 萬 | 0.7% | +9,847+252.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,316 | $241.4 萬 | 0.7% | +8+0.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 16,845 | $240.4 萬 | 0.7% | +96+0.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,204 | $239.5 萬 | 0.6% | +38+0.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 45,684 | $237.8 萬 | 0.6% | +1,407+3.2% | 加碼 | – |
| First BK Williamstown New Je31931U102 | COM | 186,682 | $237.8 萬 | 0.6% | +882+0.5% | 加碼 | – |
| MCKMcKesson Corp | Stock | 3,956 | $231.1 萬 | 0.6% | +21+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,736 | $222.8 萬 | 0.6% | −212−1.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,748 | $220.6 萬 | 0.6% | +80+0.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 7,021 | $219.4 萬 | 0.6% | +102+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,194 | $212.9 萬 | 0.6% | +138+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,980 | $212.2 萬 | 0.6% | −271−2.4% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 64,426 | $211.9 萬 | 0.6% | +57,351+810.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 9,741 | $208.0 萬 | 0.6% | +192+2.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,250 | $188.3 萬 | 0.5% | +174+2.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,027 | $188.1 萬 | 0.5% | +114+2.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,687 | $187.8 萬 | 0.5% | +63+1.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,150 | $183.0 萬 | 0.5% | +175+2.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,609 | $173.7 萬 | 0.5% | +559+3.5% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 33,990 | $169.5 萬 | 0.5% | +1,168+3.6% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,850 | $167.8 萬 | 0.5% | +76+2.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 16,227 | $166.8 萬 | 0.5% | +20+0.1% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,907 | $166.6 萬 | 0.5% | +180+2.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,554 | $165.6 萬 | 0.4% | +258+2.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 48,789 | $165.5 萬 | 0.4% | +341+0.7% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 4,813 | $163.2 萬 | 0.4% | −82−1.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,975 | $155.1 萬 | 0.4% | −31−0.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 14,550 | $154.9 萬 | 0.4% | +840+6.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,390 | $152.0 萬 | 0.4% | +1,056+6.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,504 | $147.1 萬 | 0.4% | +234+3.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,073 | $125.0 萬 | 0.3% | +69+2.3% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 8,145 | $122.3 萬 | 0.3% | +64+0.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,943 | $120.6 萬 | 0.3% | +5,943 | 新進 | – |
| NFLXNetflix Inc | Stock | 1,724 | $116.4 萬 | 0.3% | −36−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,874 | $94.5 萬 | 0.3% | −20−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,856 | $91.6 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 14,395 | $90.2 萬 | 0.2% | +14,395 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,397 | $90.1 萬 | 0.2% | −293−2.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,711 | $88.6 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 10,149 | $87.3 萬 | 0.2% | +10,149 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,508 | $82.2 萬 | 0.2% | +1,529+11.8% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,040 | $81.8 萬 | 0.2% | −19−1.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 14,993 | $66.6 萬 | 0.2% | +161+1.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,563 | $65.3 萬 | 0.2% | +17+0.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,202 | $64.4 萬 | 0.2% | −1,265−19.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,826 | $64.0 萬 | 0.2% | −92−4.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,911 | $59.9 萬 | 0.2% | +1,911 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,976 | $57.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 886 | $57.3 萬 | 0.2% | −12−1.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,572 | $51.7 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,776 | $49.6 萬 | 0.1% | +1,069+12.3% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 12,684 | $49.1 萬 | 0.1% | +12,684 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 3,523 | $47.6 萬 | 0.1% | −188−5.1% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,482 | $47.5 萬 | 0.1% | +5,482 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,151 | $38.4 萬 | 0.1% | −1,459−31.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,677 | $37.3 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 15,765 | $32.2 萬 | 0.1% | +79+0.5% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,743 | $31.9 萬 | 0.1% | −600−9.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,298 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,613 | $30.0 萬 | 0.1% | +40+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,878 | $29.6 萬 | 0.1% | −296−9.3% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,240 | $28.6 萬 | 0.1% | −1,798−35.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 10,117 | $28.3 萬 | 0.1% | +252+2.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,184 | $28.2 萬 | 0.1% | −20−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,852 | $27.1 萬 | 0.1% | +16+0.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 15,665 | $26.8 萬 | 0.1% | +15,665 | 新進 | – |
| LINLinde PLC | Stock | 600 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,511 | $25.9 萬 | 0.1% | −15−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,562 | $25.8 萬 | 0.1% | −13−0.8% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,539 | $25.7 萬 | 0.1% | +4+0.2% | 加碼 | – |
| BKRBaker Hughes Co | CL A | 6,779 | $23.8 萬 | 0.1% | +6,779 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,640 | $23.2 萬 | 0.1% | −18−0.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,700 | $22.8 萬 | 0.1% | −101−2.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,589 | $22.4 萬 | 0.1% | −22−1.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,885 | $21.7 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,773 | $20.1 萬 | 0.1% | +3,773 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 12,770 | $3.55 萬 | <0.1% | −480−3.6% | 減碼 | 歷史 |
| SGRPSPAR Group, Inc. | COM | 13,393 | $3.23 萬 | <0.1% | +13,393 | 新進 | 歷史 |
2024 年第 1 季之後清倉（15 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 269,182 | $1,220 萬 | 3.3% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 352,040 | $1,125 萬 | 3.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 285,989 | $992.4 萬 | 2.7% | – |
| ACNAccenture plc | Stock | 7,437 | $257.8 萬 | 0.7% | 歷史 |
| CATCaterpillar Inc | Stock | 3,984 | $146.0 萬 | 0.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,565 | $77.3 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,222 | $61.7 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,336 | $51.3 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,023 | $24.8 萬 | 0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,430 | $24.5 萬 | 0.1% | – |
| DVNDevon Energy Corp | Stock | 4,684 | $23.5 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,895 | $21.5 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,099 | $21.0 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,322 | $20.2 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 1,035 | $20.1 萬 | 0.1% | 歷史 |