IMZ Advisory Inc
- SEC CIK
- 0002017735
- 最新申報
- 2026/7/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 39
- 較 2025 年第 3 季 −2
- 總值
- $2.73 億
- 較 2025 年第 3 季 +$453.1 萬 (+1.7%)
| 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 | 501,507 | $7,220 萬 | 26.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 530,015 | $2,903 萬 | 10.6% | +2,138+0.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 204,509 | $2,407 萬 | 8.8% | +1,384+0.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 196,583 | $2,347 萬 | 8.6% | +2,219+1.1% | 加碼依 2 比 1 拆股換算 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 133,055 | $2,060 萬 | 7.5% | +10,491+8.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 399,020 | $2,019 萬 | 7.4% | −12,608−3.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 110,617 | $1,716 萬 | 6.3% | −5,736−4.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 124,371 | $966.1 萬 | 3.5% | −4,318−3.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 115,003 | $916.9 萬 | 3.4% | +4,120+3.7% | 加碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 138,976 | $916.7 萬 | 3.4% | −1,545−1.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 154,099 | $657.8 萬 | 2.4% | +1,235+0.8% | 加碼依 2 比 1 拆股換算 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 112,060 | $501.0 萬 | 1.8% | +9,554+9.3% | 加碼依 2 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 16,620 | $451.8 萬 | 1.7% | −210−1.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 85,025 | $433.1 萬 | 1.6% | +349+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,784 | $331.7 萬 | 1.2% | −61−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,088 | $246.0 萬 | 0.9% | −72−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,764 | $156.1 萬 | 0.6% | −298−4.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,837 | $113.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,024 | $101.7 萬 | 0.4% | −10−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 740 | $79.6 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,384 | $76.8 萬 | 0.3% | +41+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 959 | $63.3 萬 | 0.2% | +24+2.6% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,203 | $53.3 萬 | 0.2% | −470−3.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,516 | $52.5 萬 | 0.2% | −250−14.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 730 | $50.0 萬 | 0.2% | +17+2.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,559 | $48.9 萬 | 0.2% | −132−7.8% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,580 | $43.4 萬 | 0.2% | −304−3.1% | 減碼依 2 比 1 拆股換算 | – |
| UNHUnitedHealth Group Inc | Stock | 1,291 | $42.6 萬 | 0.2% | +44+3.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,806 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,689 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,741 | $36.0 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,092 | $34.1 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 554 | $34.0 萬 | 0.1% | −1−0.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,230 | $31.6 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 317 | $27.3 萬 | 0.1% | +9+2.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 786 | $26.5 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,317 | $26.3 萬 | 0.1% | −980−42.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 317 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 594 | $20.4 萬 | 0.1% | +22+3.8% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。