IAM Advisory, LLC
- SEC CIK
- 0001825292
- 最新申報
- 2026/7/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/11 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 100
- 較 2024 年第 4 季 −1
- 總值
- $3.85 億
- 較 2024 年第 4 季 −$955.3 萬 (−2.4%)
| 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 | 647,399 | $6,615 萬 | 17.2% | −2,052−0.3% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 782,642 | $6,250 萬 | 16.2% | −5,044−0.6% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,163,731 | $2,613 萬 | 6.8% | +22,167+1.9% | 加碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 324,483 | $2,188 萬 | 5.7% | −8,709−2.6% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 394,599 | $2,161 萬 | 5.6% | +521+0.1% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 269,131 | $1,338 萬 | 3.5% | +4,754+1.8% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 139,511 | $1,307 萬 | 3.4% | −8,220−5.6% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 189,329 | $1,255 萬 | 3.3% | −1,659−0.9% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 219,275 | $951.7 萬 | 2.5% | −124−0.1% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 199,237 | $710.1 萬 | 1.8% | +2,692+1.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 74,704 | $651.2 萬 | 1.7% | −1,496−2.0% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 29,877 | $631.8 萬 | 1.6% | +164+0.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 88,792 | $559.4 萬 | 1.5% | +1,747+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,862 | $507.8 萬 | 1.3% | −456−2.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 93,287 | $464.7 萬 | 1.2% | +93,287 | 新進 | – |
| LLYEli Lilly & Co | Stock | 5,111 | $422.1 萬 | 1.1% | −264−4.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,724 | $347.0 萬 | 0.9% | −1,569−7.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,600 | $335.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,420 | $316.1 萬 | 0.8% | −120−1.4% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 80,844 | $294.1 萬 | 0.8% | +80,844 | 新進 | – |
| MCKMcKesson Corp | Stock | 3,938 | $265.0 萬 | 0.7% | −92−2.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,015 | $263.3 萬 | 0.7% | −9−0.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,091 | $256.8 萬 | 0.7% | −224−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,678 | $245.8 萬 | 0.6% | +63+0.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,121 | $232.6 萬 | 0.6% | −264−1.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 7,120 | $221.8 萬 | 0.6% | −8−0.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 42,986 | $221.6 萬 | 0.6% | −3,528−7.6% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 48,193 | $221.5 萬 | 0.6% | −623−1.3% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 63,571 | $217.7 萬 | 0.6% | −544−0.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 10,148 | $214.9 萬 | 0.6% | +50.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,935 | $201.5 萬 | 0.5% | −29−0.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,229 | $200.8 萬 | 0.5% | −13−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,679 | $192.7 萬 | 0.5% | −69−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,123 | $192.6 萬 | 0.5% | −53−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,146 | $185.2 萬 | 0.5% | +10+0.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,434 | $176.5 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,901 | $174.0 萬 | 0.5% | −53−0.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,591 | $173.3 萬 | 0.4% | −13−0.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 15,196 | $169.4 萬 | 0.4% | +36+0.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,776 | $166.6 萬 | 0.4% | −1,265−7.4% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 10,102 | $166.3 萬 | 0.4% | +80+0.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,615 | $164.1 萬 | 0.4% | −276−2.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,106 | $162.5 萬 | 0.4% | +306+1.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,281 | $160.6 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 32,051 | $160.3 萬 | 0.4% | −2,421−7.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,008 | $160.2 萬 | 0.4% | −62−2.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,710 | $159.5 萬 | 0.4% | −4−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 14,154 | $141.4 萬 | 0.4% | +46+0.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,515 | $138.9 萬 | 0.4% | −200−1.5% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 15,418 | $137.2 萬 | 0.4% | +514+3.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,444 | $133.0 萬 | 0.3% | +77+1.2% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 8,348 | $126.6 萬 | 0.3% | +35+0.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,232 | $124.3 萬 | 0.3% | −12−0.2% | 減碼 | – |
| First BK Williamstown New Je31931U102 | COM | 82,677 | $122.4 萬 | 0.3% | −105,521−56.1% | 減碼 | – |
| VSTVistra Corp. | Stock | 10,184 | $119.6 萬 | 0.3% | −181−1.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 17,138 | $119.0 萬 | 0.3% | +302+1.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,579 | $109.3 萬 | 0.3% | −104−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,828 | $105.4 萬 | 0.3% | −13−0.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,386 | $93.6 萬 | 0.2% | +1,345+8.9% | 加碼 | – |
| CVXChevron Corp | Stock | 5,571 | $93.2 萬 | 0.2% | −181−3.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 7,058 | $91.6 萬 | 0.2% | +187+2.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,243 | $86.5 萬 | 0.2% | +10,243 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,608 | $81.5 萬 | 0.2% | +16+0.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,020 | $81.2 萬 | 0.2% | −8−0.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 38,027 | $78.7 萬 | 0.2% | +38,027 | 新進 | – |
| BXBlackstone Inc. | COM | 5,286 | $73.9 萬 | 0.2% | −18−0.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 4,104 | $72.1 萬 | 0.2% | −169−4.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,692 | $58.6 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,906 | $58.2 萬 | 0.2% | +1,906 | 新進 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 13,898 | $56.7 萬 | 0.1% | +2,508+22.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,619 | $54.9 萬 | 0.1% | −323−6.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 6,955 | $53.9 萬 | 0.1% | −13−0.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,583 | $53.4 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,813 | $49.3 萬 | 0.1% | −204−10.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,686 | $48.6 萬 | 0.1% | +1,686 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 4,422 | $47.2 萬 | 0.1% | −289−6.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 27,105 | $45.4 萬 | 0.1% | +1,538+6.0% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 5,564 | $40.2 萬 | 0.1% | −448−7.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,957 | $37.0 萬 | 0.1% | +390+8.5% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,451 | $33.4 萬 | 0.1% | +386+6.4% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,767 | $32.4 萬 | 0.1% | +398+11.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,281 | $29.9 萬 | 0.1% | +166+7.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,084 | $29.6 萬 | 0.1% | −2−0.1% | 減碼 | – |
| FISVFiserv Inc | Stock | 1,328 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,460 | $28.7 萬 | 0.1% | −48−1.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,335 | $28.0 萬 | 0.1% | −187−12.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 600 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,083 | $26.9 萬 | 0.1% | +7+0.7% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 5,886 | $25.9 萬 | 0.1% | −873−12.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,020 | $25.9 萬 | 0.1% | −156−13.3% | 減碼 | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 1,997 | $25.7 萬 | 0.1% | +1,997 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,450 | $25.1 萬 | 0.1% | −9−0.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,455 | $24.1 萬 | 0.1% | −216−12.9% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,682 | $24.0 萬 | 0.1% | −131−3.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,945 | $23.7 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,331 | $22.7 萬 | 0.1% | −185−12.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,606 | $21.3 萬 | 0.1% | −276−14.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,564 | $21.0 萬 | 0.1% | +2,564 | 新進 | – |
| KOCoca Cola Co | Stock | 2,856 | $20.5 萬 | 0.1% | −805−22.0% | 減碼 | 歷史 |
| LVOLiveOne, Inc. | COMMON STOCK | 10,000 | $6,990 | <0.1% | +10,000 | 新進 | 歷史 |
2024 年第 4 季之後清倉（10 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 47,468 | $440.2 萬 | 1.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 75,545 | $305.3 萬 | 0.8% | – |
| CMGChipotle Mexican Grill Inc | COM | 13,966 | $84.2 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 14,847 | $71.7 萬 | 0.2% | – |
| URIUnited Rentals, Inc. | COM | 902 | $63.5 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 1,569 | $26.1 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,760 | $23.8 萬 | 0.1% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 1,684 | $23.2 萬 | 0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 1,903 | $21.5 萬 | 0.1% | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 2,733 | $20.2 萬 | 0.1% | – |