IMZ Advisory Inc 13F 持仓 · 2026年Q2
IMZ Advisory 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 38 只证券，申报市值合计 3.16 亿美元。前几大持仓：XLK（29.65%）、XLF（9.35%）、JPST（9.16%）。本季前 25 大持仓中：增持 17 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $93.6M | 29.65% | 491,428 | 减持 |
| 2 | XLF | SELECT SECTOR SPDR TR | $29.5M | 9.35% | 551,026 | 增持 |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | $28.9M | 9.16% | 571,842 | 增持 |
| 4 | XLY | SELECT SECTOR SPDR TR | $25.0M | 7.91% | 213,105 | 增持 |
| 5 | XLC | SELECT SECTOR SPDR TR | $24.9M | 7.89% | 232,536 | 增持 |
| 6 | XLV | SELECT SECTOR SPDR TR | $24.2M | 7.68% | 152,784 | 增持 |
| 7 | XLI | SELECT SECTOR SPDR TR | $20.5M | 6.50% | 110,817 | 增持 |
| 8 | XLP | SELECT SECTOR SPDR TR | $11.6M | 3.66% | 139,248 | 增持 |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | $10.1M | 3.19% | 127,426 | 增持 |
| 10 | MAGS | LISTED FDS TR | $10.0M | 3.16% | 154,990 | 增持 |
| 11 | XLU | SELECT SECTOR SPDR TR | $7.3M | 2.31% | 160,802 | 增持 |
| 12 | XLE | SELECT SECTOR SPDR TR | $7.1M | 2.26% | 134,485 | 增持 |
| 13 | AAPL | APPLE INC | $4.6M | 1.47% | 16,063 | 增持 |
| 14 | NVDA | NVIDIA CORPORATION | $3.6M | 1.14% | 18,066 | 增持 |
| 15 | MSFT | MICROSOFT CORP | $1.9M | 0.60% | 5,105 | 减持 |
| 16 | AMZN | AMAZON COM INC | $1.6M | 0.52% | 6,897 | 增持 |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.34% | 3,837 | 持平 |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $995,776 | 0.32% | 1,990 | 减持 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $899,830 | 0.28% | 1,549 | 减持 |
| 20 | LLY | ELI LILLY & CO | $896,817 | 0.28% | 748 | 增持 |
| 21 | JPM | JPMORGAN CHASE & CO | $721,826 | 0.23% | 2,205 | 减持 |
| 22 | AVGO | BROADCOM INC | $587,334 | 0.19% | 1,555 | 增持 |
| 23 | GOOG | ALPHABET INC | $542,779 | 0.17% | 1,536 | 增持 |
| 24 | JMST | J P MORGAN EXCHANGE TRADED F | $547,292 | 0.17% | 10,731 | 减持 |
| 25 | META | META PLATFORMS INC | $524,741 | 0.17% | 932 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR