IMZ Advisory Inc
- SEC CIK
- 0002017735
- 最新申報
- 2026/7/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 38
- 較 2026 年第 1 季 −1
- 總值
- $3.16 億
- 較 2026 年第 1 季 +$5,138 萬 (+19.4%)
| 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 | 491,428 | $9,363 萬 | 29.6% | −18,388−3.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 551,026 | $2,954 萬 | 9.4% | +8,187+1.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 571,842 | $2,892 萬 | 9.2% | +173,316+43.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 213,105 | $2,499 萬 | 7.9% | +10,019+4.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 232,536 | $2,491 萬 | 7.9% | +21,763+10.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 152,784 | $2,424 萬 | 7.7% | +10,818+7.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 110,817 | $2,053 萬 | 6.5% | +2,928+2.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 139,248 | $1,157 萬 | 3.7% | +17,667+14.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 127,426 | $1,007 萬 | 3.2% | +7,908+6.6% | 加碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 154,990 | $996.6 萬 | 3.2% | +8,238+5.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 160,802 | $729.1 萬 | 2.3% | +7,907+5.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 134,485 | $714.3 萬 | 2.3% | +23,612+21.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,063 | $464.8 萬 | 1.5% | +9+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,066 | $361.5 萬 | 1.1% | +66+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,105 | $190.4 萬 | 0.6% | −38−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,897 | $164.4 萬 | 0.5% | +88+1.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,837 | $107.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,990 | $99.6 萬 | 0.3% | −40−2.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,549 | $90.0 萬 | 0.3% | −140−8.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 748 | $89.7 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,205 | $72.2 萬 | 0.2% | −130−5.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,555 | $58.7 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,731 | $54.7 萬 | 0.2% | −67,658−86.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,536 | $54.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 932 | $52.5 萬 | 0.2% | −7−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,191 | $49.5 萬 | 0.2% | −63−5.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,782 | $45.2 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,829 | $43.4 萬 | 0.1% | +15+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 554 | $40.8 萬 | 0.1% | −14−2.5% | 減碼 | – |
| CBChubb Ltd | Stock | 1,098 | $37.4 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,152 | $35.9 萬 | 0.1% | −882−9.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 457 | $34.2 萬 | 0.1% | −291−38.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,537 | $30.3 萬 | 0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| GDGeneral Dynamics Corp | Stock | 795 | $28.2 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,249 | $28.0 萬 | 0.1% | +11+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 266 | $24.9 萬 | 0.1% | −54−16.9% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,492 | $22.8 萬 | 0.1% | −1,164−20.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 586 | $20.7 萬 | 0.1% | +586 | 新進 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。