IMZ Advisory Inc
- SEC CIK
- 0002017735
- 最新申報
- 2026/7/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 40
- 較 2025 年第 1 季 −1
- 總值
- $2.50 億
- 較 2025 年第 1 季 +$2,943 萬 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 241,071 | $6,289 萬 | 25.2% | −1,025−0.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 526,409 | $2,766 萬 | 11.1% | +28,557+5.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 97,070 | $2,157 萬 | 8.6% | −1,990−2.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 198,048 | $2,103 萬 | 8.4% | +4,966+2.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 377,971 | $1,913 萬 | 7.7% | −15,180−3.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 130,526 | $1,721 萬 | 6.9% | +11,410+9.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 104,256 | $1,579 萬 | 6.3% | −2,411−2.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 132,202 | $1,069 萬 | 4.3% | +31,751+31.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 108,976 | $863.4 萬 | 3.5% | +4,713+4.5% | 加碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 140,182 | $801.7 萬 | 3.2% | +18,718+15.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 74,574 | $624.6 萬 | 2.5% | +6,406+9.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 110,003 | $560.1 萬 | 2.2% | +8,305+8.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,311 | $458.3 萬 | 1.8% | +4,129+8.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,938 | $357.7 萬 | 1.4% | −353−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,754 | $306.1 萬 | 1.2% | +20+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,111 | $260.7 萬 | 1.0% | +12+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,983 | $157.9 萬 | 0.6% | +113+1.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,213 | $120.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,049 | $97.1 萬 | 0.4% | +79+4.0% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,265 | $63.9 萬 | 0.3% | −1,686−9.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 902 | $63.6 萬 | 0.3% | +164+22.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,117 | $61.7 萬 | 0.2% | +424+25.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,105 | $59.6 萬 | 0.2% | −120−5.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 653 | $50.4 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,384 | $48.6 萬 | 0.2% | −627−10.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,297 | $41.0 萬 | 0.2% | +2+0.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,224 | $36.9 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 548 | $34.6 萬 | 0.1% | +4+0.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,577 | $34.0 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,730 | $32.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,116 | $31.6 萬 | 0.1% | +536+92.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,088 | $29.8 萬 | 0.1% | +42+4.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,721 | $28.2 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,755 | $27.6 萬 | 0.1% | −2,362−57.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 279 | $26.6 萬 | 0.1% | −101−26.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 371 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,508 | $23.4 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 779 | $23.3 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 8,596 | $23.2 萬 | 0.1% | −532−5.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 383 | $21.5 萬 | 0.1% | +383 | 新進 | – |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。