IMZ Advisory Inc
- SEC CIK
- 0002017735
- 最新申報
- 2026/7/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/9 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 41
- 較 2025 年第 2 季 +1
- 總值
- $2.69 億
- 較 2025 年第 2 季 +$1,870 萬 (+7.5%)
| 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 | 250,264 | $7,054 萬 | 26.3% | +9,193+3.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 527,877 | $2,844 萬 | 10.6% | +1,468+0.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 203,125 | $2,404 萬 | 9.0% | +5,077+2.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 97,182 | $2,329 萬 | 8.7% | +112+0.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 411,628 | $2,088 萬 | 7.8% | +33,657+8.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 116,353 | $1,795 萬 | 6.7% | +12,097+11.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 122,564 | $1,706 萬 | 6.4% | −7,962−6.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 128,689 | $1,009 萬 | 3.8% | −3,513−2.7% | 減碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 140,521 | $911.4 萬 | 3.4% | +339+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 110,883 | $886.3 萬 | 3.3% | +1,907+1.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,432 | $666.6 萬 | 2.5% | +1,858+2.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,253 | $457.9 萬 | 1.7% | −2,058−3.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 84,676 | $432.2 萬 | 1.6% | −25,327−23.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,830 | $428.6 萬 | 1.6% | −108−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,845 | $332.9 萬 | 1.2% | +91+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,160 | $267.3 萬 | 1.0% | +49+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,062 | $155.1 萬 | 0.6% | +79+1.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,836 | $108.2 萬 | 0.4% | −377−8.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,034 | $102.3 萬 | 0.4% | −15−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,343 | $73.9 萬 | 0.3% | +226+10.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 935 | $68.7 萬 | 0.3% | +33+3.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,766 | $58.3 萬 | 0.2% | −339−16.1% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,673 | $57.6 萬 | 0.2% | −1,592−10.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 739 | $56.4 萬 | 0.2% | +86+13.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 713 | $47.7 萬 | 0.2% | +165+30.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,297 | $45.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,942 | $44.3 萬 | 0.2% | −442−8.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,247 | $43.1 萬 | 0.2% | +131+11.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,691 | $41.2 萬 | 0.2% | −39−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,806 | $39.2 萬 | 0.1% | +229+6.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,224 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 555 | $33.3 萬 | 0.1% | +172+44.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,735 | $32.2 萬 | 0.1% | +14+0.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,088 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 308 | $28.5 萬 | 0.1% | +29+10.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,689 | $27.3 萬 | 0.1% | −66−3.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 782 | $26.7 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 8,683 | $24.5 萬 | 0.1% | +87+1.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 317 | $23.6 萬 | 0.1% | −54−14.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,516 | $23.3 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 572 | $23.2 萬 | 0.1% | +572 | 新進 | 歷史 |