IAM Advisory, LLC
- SEC CIK
- 0001825292
- 最新申報
- 2026/7/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 97
- 較 2025 年第 1 季 −3
- 總值
- $4.17 億
- 較 2025 年第 1 季 +$3,155 萬 (+8.2%)
| 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 | 795,448 | $6,661 萬 | 16.0% | +12,806+1.6% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 659,573 | $6,642 萬 | 15.9% | +12,174+1.9% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 403,623 | $2,987 萬 | 7.2% | +214,294+113.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,200,730 | $2,702 萬 | 6.5% | +36,999+3.2% | 加碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 325,238 | $2,386 萬 | 5.7% | +755+0.2% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 479,521 | $1,894 萬 | 4.5% | +280,284+140.7% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 137,273 | $1,498 萬 | 3.6% | −2,238−1.6% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 345,835 | $1,406 萬 | 3.4% | +282,264+444.0% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 523,928 | $1,359 萬 | 3.3% | +523,928 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 29,571 | $824.7 萬 | 2.0% | −306−1.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 107,663 | $813.7 萬 | 2.0% | +18,871+21.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 75,868 | $691.2 萬 | 1.7% | +1,164+1.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 20,374 | $561.6 萬 | 1.3% | −350−1.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 90,721 | $475.1 萬 | 1.1% | −2,566−2.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,934 | $470.5 萬 | 1.1% | +72+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,439 | $419.8 萬 | 1.0% | +19+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,008 | $390.4 萬 | 0.9% | −103−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,700 | $358.6 萬 | 0.9% | +22+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 80,828 | $353.1 萬 | 0.8% | −160.0% | 減碼 | – |
| MCKMcKesson Corp | Stock | 3,895 | $285.4 萬 | 0.7% | −43−1.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,016 | $260.7 萬 | 0.6% | −105−0.4% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 49,669 | $258.6 萬 | 0.6% | +1,476+3.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 11,098 | $254.0 萬 | 0.6% | +7+0.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,996 | $252.1 萬 | 0.6% | −19−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,371 | $241.5 萬 | 0.6% | +223+2.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,695 | $227.0 萬 | 0.5% | −15−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,135 | $222.3 萬 | 0.5% | +12+0.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 43,112 | $221.4 萬 | 0.5% | +126+0.3% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,715 | $218.6 萬 | 0.5% | +281+3.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,294 | $203.6 萬 | 0.5% | +174+2.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,011 | $200.5 萬 | 0.5% | +76+1.9% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 10,154 | $196.8 萬 | 0.5% | −30−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,245 | $196.6 萬 | 0.5% | +99+2.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,559 | $195.6 萬 | 0.5% | −56−0.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,564 | $192.5 萬 | 0.5% | +49+0.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 15,901 | $192.4 萬 | 0.5% | +705+4.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,601 | $188.0 萬 | 0.5% | +372+4.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,535 | $186.9 萬 | 0.4% | +254+2.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,910 | $184.8 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 30,903 | $170.3 萬 | 0.4% | −363,696−92.2% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 15,322 | $167.8 萬 | 0.4% | −96−0.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,748 | $167.5 萬 | 0.4% | −28−0.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,444 | $163.2 萬 | 0.4% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 32,254 | $161.8 萬 | 0.4% | +203+0.6% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 10,362 | $161.6 萬 | 0.4% | +260+2.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,769 | $148.6 萬 | 0.4% | +663+3.7% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 8,310 | $143.4 萬 | 0.3% | −38−0.5% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 10,356 | $141.2 萬 | 0.3% | +113+1.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,437 | $138.9 萬 | 0.3% | +205+3.3% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 5,722 | $136.3 萬 | 0.3% | +5,722 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,844 | $136.1 萬 | 0.3% | +16+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,693 | $130.8 萬 | 0.3% | −315−10.5% | 減碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 83,014 | $128.4 萬 | 0.3% | +337+0.4% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 4,966 | $122.5 萬 | 0.3% | +4,966 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,516 | $121.3 萬 | 0.3% | −542−7.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,824 | $119.3 萬 | 0.3% | +145+3.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,583 | $110.5 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,984 | $105.0 萬 | 0.3% | +78+4.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,012 | $104.1 萬 | 0.2% | −8−0.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,014 | $91.0 萬 | 0.2% | −372−2.3% | 減碼 | – |
| BXBlackstone Inc. | COM | 5,468 | $81.8 萬 | 0.2% | +182+3.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 37,866 | $79.2 萬 | 0.2% | −161−0.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,623 | $76.6 萬 | 0.2% | +15+0.6% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,875 | $75.4 萬 | 0.2% | +311+5.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 7,328 | $75.0 萬 | 0.2% | +373+5.4% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 4,556 | $73.7 萬 | 0.2% | +134+3.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,943 | $69.4 萬 | 0.2% | +130+7.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,564 | $68.4 萬 | 0.2% | −19−1.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,696 | $67.3 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,198 | $64.9 萬 | 0.2% | +7,198 | 新進 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 12,721 | $54.1 萬 | 0.1% | −1,177−8.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,666 | $50.8 萬 | 0.1% | −20−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,628 | $49.9 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,084 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,940 | $36.0 萬 | 0.1% | −17−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,393 | $33.9 萬 | 0.1% | −67−2.7% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,742 | $32.9 萬 | 0.1% | −25−0.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,090 | $32.1 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,740 | $31.7 萬 | 0.1% | +58+1.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,086 | $30.8 萬 | 0.1% | −195−8.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,320 | $28.9 萬 | 0.1% | +1,320 | 新進 | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 7,988 | $27.7 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| ECLEcolab Inc. | Stock | 1,023 | $27.6 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,467 | $27.2 萬 | 0.1% | +132+9.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,689 | $26.9 萬 | 0.1% | +358+26.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,456 | $26.5 萬 | 0.1% | +6+0.4% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 15,063 | $24.5 萬 | 0.1% | −12,042−44.4% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,729 | $23.5 萬 | 0.1% | −264,402−98.2% | 減碼 | – |
| BKRBaker Hughes Co | CL A | 6,115 | $23.4 萬 | 0.1% | +229+3.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,609 | $23.3 萬 | 0.1% | +45+1.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 3,952 | $23.2 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,516 | $23.2 萬 | 0.1% | +61+4.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,328 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,678 | $22.8 萬 | 0.1% | +72+4.5% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 3,013 | $22.8 萬 | 0.1% | +3,013 | 新進 | – |
| KOCoca Cola Co | Stock | 3,158 | $22.3 萬 | 0.1% | +302+10.6% | 加碼 | 歷史 |
| LVOLiveOne, Inc. | COMMON STOCK | 12,000 | $9,059 | <0.1% | +2,000+20.0% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 219,275 | $951.7 萬 | 2.5% | – |
| SHWSherwin Williams Co | COM | 9,600 | $335.2 萬 | 0.9% | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,591 | $173.3 萬 | 0.4% | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 14,154 | $141.4 萬 | 0.4% | – |
| NVONovo Nordisk A S | ADR | 17,138 | $119.0 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 5,571 | $93.2 萬 | 0.2% | 歷史 |
| DOVDOVER Corp | COM | 4,104 | $72.1 萬 | 0.2% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,451 | $33.4 萬 | 0.1% | – |
| LINLinde PLC | Stock | 600 | $27.9 萬 | 0.1% | 歷史 |