IAM Advisory, LLC
- SEC CIK
- 0001825292
- 最新申報
- 2026/7/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/7 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 104
- 較 2025 年第 3 季 +2
- 總值
- $4.50 億
- 較 2025 年第 3 季 +$532.8 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,426,848 | $6,227 萬 | 13.8% | +943,584+195.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 661,828 | $5,919 萬 | 13.2% | −139,541−17.4% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 386,667 | $4,024 萬 | 8.9% | −286,540−42.6% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 409,906 | $3,374 萬 | 7.5% | +2,280+0.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,257,483 | $2,847 萬 | 6.3% | +36,818+3.0% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 630,083 | $2,802 萬 | 6.2% | +282,778+81.4% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 136,402 | $1,562 萬 | 3.5% | −1,240−0.9% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 557,082 | $1,449 萬 | 3.2% | +14,895+2.7% | 加碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 162,451 | $1,297 萬 | 2.9% | −162,502−50.0% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 27,153 | $977.9 萬 | 2.2% | −769−2.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 76,843 | $783.6 萬 | 1.7% | +287+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 104,112 | $743.9 萬 | 1.7% | −503−0.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 17,980 | $622.3 萬 | 1.4% | −1,655−8.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,674 | $616.4 萬 | 1.4% | −386−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,764 | $512.0 萬 | 1.1% | −200−4.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 91,750 | $502.5 萬 | 1.1% | +706+0.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 22,526 | $420.1 萬 | 0.9% | −143−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,255 | $399.2 萬 | 0.9% | −185−2.2% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 78,043 | $396.9 萬 | 0.9% | −673−0.9% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 44,291 | $379.9 萬 | 0.8% | −2,804−6.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,519 | $330.1 萬 | 0.7% | −142−1.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,713 | $304.6 萬 | 0.7% | −195−5.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,082 | $280.2 萬 | 0.6% | −463−3.4% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,342 | $274.8 萬 | 0.6% | +17+0.1% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,668 | $254.5 萬 | 0.6% | −146−1.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,326 | $248.8 萬 | 0.6% | +72+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,456 | $244.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,067 | $242.8 萬 | 0.5% | +486+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,094 | $233.0 萬 | 0.5% | −22−0.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,065 | $231.8 萬 | 0.5% | +7+0.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,020 | $230.8 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 16,201 | $223.4 萬 | 0.5% | +66+0.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 41,375 | $216.8 萬 | 0.5% | −1,495−3.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,377 | $211.7 萬 | 0.5% | +29+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,707 | $208.9 萬 | 0.5% | +130+1.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,634 | $206.8 萬 | 0.5% | +1,320+12.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,695 | $202.4 萬 | 0.4% | −127−1.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,737 | $183.4 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 29,638 | $178.3 萬 | 0.4% | −259−0.9% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 9,348 | $172.2 萬 | 0.4% | −206−2.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,964 | $171.4 萬 | 0.4% | +62+0.9% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 33,619 | $169.5 萬 | 0.4% | +1,156+3.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 30,763 | $165.9 萬 | 0.4% | +30,763 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 9,930 | $160.2 萬 | 0.4% | −217−2.1% | 減碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 8,276 | $158.3 萬 | 0.4% | −99−1.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 16,607 | $155.7 萬 | 0.3% | −333−2.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 13,611 | $143.9 萬 | 0.3% | +39+0.3% | 加碼 | – |
| First BK Williamstown New Je31931U102 | COM | 83,655 | $137.7 萬 | 0.3% | +329+0.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,322 | $131.5 萬 | 0.3% | −3,331−21.3% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,998 | $130.6 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,314 | $129.4 萬 | 0.3% | −17−0.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,375 | $127.3 萬 | 0.3% | +10,375 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,857 | $122.6 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,852 | $118.7 萬 | 0.3% | +336+9.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,461 | $115.7 萬 | 0.3% | +272+5.2% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 6,396 | $115.4 萬 | 0.3% | +6,396 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,281 | $114.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 5,132 | $107.5 萬 | 0.2% | +5,132 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6,222 | $100.8 萬 | 0.2% | +333+5.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 9,586 | $96.7 萬 | 0.2% | +9,586 | 新進 | – |
| ANETArista Networks, Inc. | Stock | 7,356 | $96.4 萬 | 0.2% | +24+0.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 45,021 | $94.5 萬 | 0.2% | +548+1.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,595 | $92.5 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,132 | $92.3 萬 | 0.2% | +227+1.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,654 | $81.1 萬 | 0.2% | +16+0.6% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 2,534 | $77.6 萬 | 0.2% | +2,534 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,373 | $67.2 萬 | 0.1% | +61+0.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,666 | $66.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,057 | $65.5 萬 | 0.1% | +99+5.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,911 | $62.7 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,571 | $61.1 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,575 | $55.1 萬 | 0.1% | −88−1.9% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 4,597 | $50.2 萬 | 0.1% | +53+1.2% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 9,454 | $42.1 萬 | 0.1% | +97+1.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,847 | $41.8 萬 | 0.1% | +26+0.4% | 加碼 | – |
| UGLProShares Trust II | ULTRA GOLD | 7,458 | $41.4 萬 | 0.1% | +149+2.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,950 | $40.6 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,065 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,400 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,261 | $35.1 萬 | 0.1% | −9−0.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,551 | $32.1 萬 | 0.1% | +24+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,352 | $30.9 萬 | 0.1% | −127−8.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,329 | $29.2 萬 | 0.1% | +1,329 | 新進 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 18,965 | $26.9 萬 | 0.1% | +812+4.5% | 加碼 | – |
| BKRBaker Hughes Co | CL A | 5,719 | $26.0 萬 | 0.1% | −429−7.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,473 | $25.8 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,740 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,380 | $25.3 萬 | 0.1% | +30+2.2% | 加碼 | 歷史 |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 12,200 | $24.1 萬 | 0.1% | +12,200 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 913 | $24.0 萬 | 0.1% | −112−10.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,561 | $23.8 萬 | 0.1% | +109+7.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,645 | $23.6 萬 | 0.1% | −53−3.1% | 減碼 | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 3,466 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,845 | $22.5 萬 | 0.1% | +1,845 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 4,036 | $21.8 萬 | <0.1% | +36+0.9% | 加碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 2,597 | $21.7 萬 | <0.1% | −1,067−29.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,073 | $21.5 萬 | <0.1% | −108−3.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,701 | $21.3 萬 | <0.1% | +15+0.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,137 | $21.0 萬 | <0.1% | +4,137 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 331 | $20.8 萬 | <0.1% | +331 | 新進 | – |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,834 | $178.0 萬 | 0.4% | 歷史 |
| ZTSZoetis Inc. | Stock | 10,694 | $156.5 萬 | 0.4% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,948 | $142.4 萬 | 0.3% | 歷史 |
| BXBlackstone Inc. | COM | 5,499 | $93.9 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 972 | $89.5 萬 | 0.2% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 8,490 | $26.8 萬 | 0.1% | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 3,021 | $25.2 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,609 | $24.4 萬 | 0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,473 | $23.0 萬 | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,122 | $21.5 萬 | <0.1% | – |
| PPLPPL Corp | COM | 5,609 | $20.8 萬 | <0.1% | 歷史 |