IMZ Advisory Inc
BOCA RATON FL · SEC CIK 0002017735
$3.16亿2026Q2 申报市值
38持仓数
88.1%前十大占比 · 第一大 29.6%
0 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JPST 加仓+$876.46万
XLC 加仓+$233.15万
XLV 加仓+$171.64万
XLP 加仓+$146.76万
XLE 加仓+$125.40万
2026Q2 卖出最多 按季末市值估算
XLK 减仓-$350.33万
JMST 减仓-$345.06万
IYW 清仓-$24.58万
IVV 减仓-$21.78万
T 清仓-$20.15万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | $9,362.69万 | 29.65% | 491,428 | -18,388 | -3.6% | -$350.33万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $2,954.05万 | 9.35% | 551,026 | 8,187 | 1.5% | $43.89万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2,891.80万 | 9.16% | 571,842 | 173,316 | 43.5% | $876.46万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $2,499.30万 | 7.91% | 213,105 | 10,019 | 4.9% | $117.50万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $2,491.16万 | 7.89% | 232,536 | 21,763 | 10.3% | $233.15万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $2,424.07万 | 7.68% | 152,784 | 10,818 | 7.6% | $171.64万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $2,052.66万 | 6.50% | 110,817 | 2,928 | 2.7% | $54.24万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1,156.74万 | 3.66% | 139,248 | 17,667 | 14.5% | $146.76万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,007.05万 | 3.19% | 127,426 | 7,908 | 6.6% | $62.50万 | 加仓 |
| MAGS | LISTED FDS TR | $996.59万 | 3.16% | 154,990 | 8,238 | 5.6% | $52.97万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $729.07万 | 2.31% | 160,802 | 7,907 | 5.2% | $35.85万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $714.25万 | 2.26% | 134,485 | 23,612 | 21.3% | $125.40万 | 加仓 |
| AAPL | APPLE INC | $464.80万 | 1.47% | 16,063 | 9 | 0.1% | $2,604 | 加仓 |
| NVDA | NVIDIA CORPORATION | $361.47万 | 1.14% | 18,066 | 66 | 0.4% | $1.32万 | 加仓 |
| MSFT | MICROSOFT CORP | $190.43万 | 0.60% | 5,105 | -38 | -0.7% | -$1.42万 | 减仓 |
| AMZN | AMAZON COM INC | $164.38万 | 0.52% | 6,897 | 88 | 1.3% | $2.10万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $107.91万 | 0.34% | 3,837 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $99.58万 | 0.32% | 1,990 | -40 | -2.0% | -$2.00万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $89.98万 | 0.28% | 1,549 | -140 | -8.3% | -$8.13万 | 减仓 |
| LLY | ELI LILLY & CO | $89.68万 | 0.28% | 748 | 1 | 0.1% | $1,199 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $72.18万 | 0.23% | 2,205 | -130 | -5.6% | -$4.26万 | 减仓 |
| AVGO | BROADCOM INC | $58.73万 | 0.19% | 1,555 | 3 | 0.2% | $1,133 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $54.73万 | 0.17% | 10,731 | -67,658 | -86.3% | -$345.06万 | 减仓 |
| GOOG | ALPHABET INC | $54.28万 | 0.17% | 1,536 | 1 | 0.1% | $353 | 加仓 |
| META | META PLATFORMS INC | $52.47万 | 0.17% | 932 | -7 | -0.7% | -$3,941 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $49.52万 | 0.16% | 1,191 | -63 | -5.0% | -$2.62万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $45.25万 | 0.14% | 1,782 | 7 | 0.4% | $1,777 | 加仓 |
| WMT | WALMART INC | $43.37万 | 0.14% | 3,829 | 15 | 0.4% | $1,699 | 加仓 |
| QQQ | INVESCO QQQ TR | $40.82万 | 0.13% | 554 | -14 | -2.5% | -$1.03万 | 减仓 |
| CB | CHUBB LIMITED | $37.42万 | 0.12% | 1,098 | 3 | 0.3% | $1,022 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $35.89万 | 0.11% | 8,152 | -882 | -9.8% | -$3.88万 | 减仓 |
| IVV | ISHARES TR | $34.21万 | 0.11% | 457 | -291 | -38.9% | -$21.78万 | 减仓 |
| VGT | VANGUARD WORLD FD | $30.32万 | 0.10% | 2,537 | 1 | 0.0% | $120 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $28.16万 | 0.09% | 795 | 4 | 0.5% | $1,417 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $27.97万 | 0.09% | 1,249 | 11 | 0.9% | $2,463 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $24.89万 | 0.08% | 266 | -54 | -16.9% | -$5.05万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $22.83万 | 0.07% | 4,492 | -1,164 | -20.6% | -$5.92万 | 减仓 |
| HD | HOME DEPOT INC | $20.67万 | 0.07% | 586 | -8 | -1.3% | -$2,822 | 重新持有 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -1,355 | -100.0% | -$24.58万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -6,950 | -100.0% | -$20.15万 | 清仓 |