IAM Advisory, LLC
- SEC CIK
- 0001825292
- 最新申報
- 2026/7/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 102
- 較 2024 年第 2 季 +4
- 總值
- $3.96 億
- 較 2024 年第 2 季 +$2,676 萬 (+7.3%)
| 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 | 635,607 | $6,786 萬 | 17.1% | +10,546+1.7% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 780,673 | $6,496 萬 | 16.4% | +8,314+1.1% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,096,383 | $2,535 萬 | 6.4% | +33,708+3.2% | 加碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 336,134 | $2,334 萬 | 5.9% | −1,744−0.5% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 391,073 | $2,262 萬 | 5.7% | +3,478+0.9% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 151,677 | $1,381 萬 | 3.5% | −1,091−0.7% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 193,654 | $1,298 萬 | 3.3% | +1,328+0.7% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 254,740 | $1,268 萬 | 3.2% | +9,713+4.0% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 216,423 | $989.1 萬 | 2.5% | +3,046+1.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 30,189 | $741.0 萬 | 1.9% | −337−1.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 76,659 | $735.5 萬 | 1.9% | +276+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,440 | $546.1 萬 | 1.4% | −383−1.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 88,440 | $523.8 萬 | 1.3% | −3,250−3.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,490 | $486.4 萬 | 1.2% | −606−9.9% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 48,316 | $468.4 萬 | 1.2% | −166−0.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 22,530 | $388.6 萬 | 1.0% | −990−4.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,616 | $370.8 萬 | 0.9% | −176−2.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,600 | $366.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 78,182 | $321.8 萬 | 0.8% | −2,783−3.4% | 減碼 | – |
| First BK Williamstown New Je31931U102 | COM | 187,430 | $284.9 萬 | 0.7% | +748+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 22,725 | $276.0 萬 | 0.7% | −536−2.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,046 | $271.9 萬 | 0.7% | −158−2.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 46,059 | $244.0 萬 | 0.6% | +375+0.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,081 | $238.6 萬 | 0.6% | +54+1.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,215 | $232.8 萬 | 0.6% | −101−0.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,482 | $230.4 萬 | 0.6% | −266−1.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 7,019 | $226.2 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,743 | $225.5 萬 | 0.6% | +7+0.1% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 64,493 | $224.4 萬 | 0.6% | +67+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,731 | $218.1 萬 | 0.6% | +44+1.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,929 | $207.5 萬 | 0.5% | +79+2.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,964 | $206.0 萬 | 0.5% | +223+2.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,426 | $197.9 萬 | 0.5% | +232+1.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 16,614 | $197.8 萬 | 0.5% | −231−1.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,297 | $197.3 萬 | 0.5% | +147+1.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,983 | $196.9 萬 | 0.5% | +27+0.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 49,229 | $196.0 萬 | 0.5% | +440+0.9% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 8,431 | $194.1 萬 | 0.5% | +181+2.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,771 | $190.9 萬 | 0.5% | +217+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,198 | $190.0 萬 | 0.5% | −782−7.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,069 | $186.1 萬 | 0.5% | +94+0.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,068 | $180.0 萬 | 0.5% | +161+2.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,880 | $179.3 萬 | 0.5% | +271+1.6% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 34,224 | $172.8 萬 | 0.4% | +234+0.7% | 加碼 | – |
| NVSNovartis AG | ADR | 14,913 | $171.5 萬 | 0.4% | +363+2.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,955 | $169.4 萬 | 0.4% | +142+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,043 | $167.9 萬 | 0.4% | −3,697−26.9% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,060 | $158.7 萬 | 0.4% | −330−2.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 14,354 | $150.2 萬 | 0.4% | −1,873−11.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,485 | $146.4 萬 | 0.4% | −19−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,095 | $142.5 萬 | 0.4% | +22+0.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,205 | $137.1 萬 | 0.3% | +262+4.4% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 8,318 | $133.9 萬 | 0.3% | +173+2.1% | 加碼 | – |
| VSTVistra Corp. | Stock | 10,329 | $122.4 萬 | 0.3% | +180+1.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,721 | $122.0 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,839 | $105.3 萬 | 0.3% | −35−1.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,716 | $102.8 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,438 | $93.5 萬 | 0.2% | +41+0.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,028 | $91.9 萬 | 0.2% | −12−1.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 18,131 | $91.7 萬 | 0.2% | +3,138+20.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,918 | $88.8 萬 | 0.2% | +410+2.8% | 加碼 | – |
| CVXChevron Corp | Stock | 5,873 | $86.5 萬 | 0.2% | +17+0.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 14,567 | $83.9 萬 | 0.2% | +172+1.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,287 | $81.0 萬 | 0.2% | +85+1.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,577 | $78.5 萬 | 0.2% | +14+0.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 900 | $72.9 萬 | 0.2% | +14+1.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,858 | $71.3 萬 | 0.2% | +32+1.8% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,792 | $68.1 萬 | 0.2% | +6,792 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 4,691 | $67.1 萬 | 0.2% | +4,691 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,997 | $66.2 萬 | 0.2% | +86+4.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,576 | $61.3 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,819 | $57.9 萬 | 0.1% | +337+6.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,931 | $57.8 萬 | 0.1% | −45−0.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,772 | $51.1 萬 | 0.1% | +621+19.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,857 | $50.2 萬 | 0.1% | +81+0.8% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 11,945 | $49.2 萬 | 0.1% | −739−5.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,683 | $44.7 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,928 | $33.7 萬 | 0.1% | +50+1.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,628 | $33.2 萬 | 0.1% | +15+0.3% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,897 | $32.4 萬 | 0.1% | +154+2.7% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,356 | $32.3 萬 | 0.1% | +116+3.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,104 | $30.6 萬 | 0.1% | −194−5.9% | 減碼 | – |
| ECLEcolab Inc. | Stock | 1,187 | $30.3 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,523 | $30.1 萬 | 0.1% | +12+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,784 | $28.9 萬 | 0.1% | −68−3.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 600 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,596 | $28.6 萬 | 0.1% | +1,596 | 新進 | – |
| ORCLOracle Corp | Stock | 1,594 | $27.2 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,264 | $26.8 萬 | 0.1% | −853−8.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,529 | $26.5 萬 | 0.1% | −33−2.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,668 | $26.4 萬 | 0.1% | +28+0.8% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,388 | $24.8 萬 | 0.1% | +3,388 | 新進 | – |
| BKRBaker Hughes Co | CL A | 6,820 | $24.7 萬 | 0.1% | +41+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,121 | $24.3 萬 | 0.1% | +5,121 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,069 | $23.6 萬 | 0.1% | +1,069 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,716 | $23.5 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,896 | $21.6 萬 | 0.1% | +1,896 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,334 | $21.0 萬 | 0.1% | +2,334 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,572 | $20.8 萬 | 0.1% | +2,572 | 新進 | – |
| TROWPrice T Rowe Group Inc | Stock | 1,907 | $20.8 萬 | 0.1% | +22+1.2% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 3,523 | $47.6 萬 | 0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 15,765 | $32.2 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 15,665 | $26.8 萬 | 0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,539 | $25.7 萬 | 0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,773 | $20.1 萬 | 0.1% | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 12,770 | $3.55 萬 | <0.1% | 歷史 |
| SGRPSPAR Group, Inc. | COM | 13,393 | $3.23 萬 | <0.1% | 歷史 |