IMZ Advisory Inc

CIK 2017735 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +19.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas88,14%

Bobot 25 kepemilikan teratas98,60%

Posisi di atas 1%14

Jumlah posisi efektif7,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,75% Perkiraan pembelian $19.723.392 · penjualan $7.966.031

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 90,5% masih dipegang

Posisi baru1

Meningkat23

Menurun13

Tertutup2

Nilai Portofolio $315.8M #5.101 dari 9.337 berdasarkan nilai 13F · top 54.6%

Posisi 38

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 4,0%

Retail 0,8%

Financials 0,7%

Healthcare 0,6%

Communication Services 0,3%

Industrials 0,2%

Lainnya/Tidak terpetakan 93,4%

Portofolio lengkap 38 posisi

					Rentetan
XLK SELECT SECTOR SPDR TRUST	$93.626.885	29,65%	491.428	$25.872.385	Turun ×1
XLF SELECT SECTOR SPDR TRUST	$29.540.502	9,35%	551.026	$2.740.537	Naik ×6
JPST J.P. Morgan Exchange-Traded Fund Trust	$28.918.047	9,16%	571.842	$8.748.642	Naik ×1
XLY XLY	$24.992.960	7,91%	213.105	$2.860.627	Naik ×4
XLC SELECT SECTOR SPDR TRUST	$24.911.625	7,89%	232.536	$1.545.298	Naik ×6
XLV SELECT SECTOR SPDR TRUST	$24.240.662	7,68%	152.784	$3.427.078	Naik ×3
XLI SELECT SECTOR SPDR TRUST	$20.526.627	6,50%	110.817	$3.077.712	Naik ×1
XLP XLP	$11.567.368	3,66%	139.248	$1.600.144	Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$10.070.482	3,19%	127.426	$596.328	Naik ×6
MAGS Listed Funds Trust	$9.965.875	3,16%	154.990	$1.463.053	Naik ×2
XLU XLU	$7.290.746	2,31%	160.802	$274.399	Naik ×1
XLE SELECT SECTOR SPDR TRUST	$7.142.506	2,26%	134.485	$350.446	Naik ×1
AAPL Apple Inc. - Common Stock	$4.647.999	1,47%	16.063	$573.697	Naik ×1
NVDA NVIDIA Corporation - Common Stock	$3.614.729	1,14%	18.066	$475.505	Naik ×2
MSFT Microsoft Corporation - Common Stock	$1.904.284	0,60%	5.105	$338	Turun ×1
AMZN Amazon.com, Inc. - Common Stock	$1.643.831	0,52%	6.897	$225.721	Naik ×2
IBM International Business Machines Corporation Common Stock	$1.079.068	0,34%	3.837	$149.031
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$995.776	0,32%	1.990	$23.000	Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$899.830	0,28%	1.549	$556.237	Turun ×1
LLY Eli Lilly and Company Common Stock	$896.817	0,28%	748	$210.133	Naik ×5
JPM JP Morgan Chase & Co. Common Stock	$721.826	0,23%	2.205	$34.919	Turun ×2
AVGO Broadcom Inc. - Common Stock	$587.334	0,19%	1.555	$106.931	Naik ×2
JMST J.P. Morgan Exchange-Traded Fund Trust	$547.292	0,17%	10.731	$-3.449.002	Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock	$542.779	0,17%	1.536	$102.373	Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$524.741	0,17%	932	$-12.309	Turun ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$495.207	0,16%	1.191	$155.758	Turun ×2
JNJ Johnson & Johnson Common Stock	$452.494	0,14%	1.782	$18.526	Naik ×5
WMT Walmart Inc. - Common Stock	$433.662	0,14%	3.829	$-40.283	Naik ×2
QQQ Invesco QQQ Trust, Series 1	$408.249	0,13%	554	$80.188	Turun ×1
CB Chubb Limited Common Stock	$374.226	0,12%	1.098	$17.326	Naik ×3
XLRE XLRE	$358.916	0,11%	8.152	$-9.957	Turun ×6
IVV iShares Trust	$342.077	0,11%	457	$-146.472	Turun ×1
VGT VANGUARD WORLD FUND	$303.209	0,10%	2.537	$82.154	Naik ×1
GD General Dynamics Corporation Common Stock	$281.552	0,09%	795	$10.005	Naik ×6
ADP Automatic Data Processing, Inc. - Common Stock	$279.696	0,09%	1.249	$28.079	Naik ×3
COST Costco Wholesale Corporation - Common Stock	$248.860	0,08%	266	$-70.116	Turun ×1
XLB XLB	$228.346	0,07%	4.492	$-54.291	Turun ×2
HD Home Depot, Inc. (The) Common Stock	$206.677	0,07%	586
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
XLF	$29.540.502	9,35%	naik ×6
XLY	$24.992.960	7,91%	naik ×4
XLC	$24.911.625	7,89%	naik ×6
XLV	$24.240.662	7,68%	naik ×3
VCSH	$10.070.482	3,19%	naik ×6
LLY	$896.817	0,28%	naik ×5
JNJ	$452.494	0,14%	naik ×5
CB	$374.226	0,12%	naik ×3
GD	$281.552	0,09%	naik ×6
ADP	$279.696	0,09%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
HD	$206.677	586	0,07%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
XLK	Dipangkas	-18K	+$25.9M
JPST	Beli lebih banyak	+173K	+$8.7M
XLV	Beli lebih banyak	+11K	+$3.4M
XLI	Beli lebih banyak	+3K	+$3.1M
XLY	Beli lebih banyak	+10K	+$2.9M
XLF	Beli lebih banyak	+8K	+$2.7M
XLP	Beli lebih banyak	+18K	+$1.6M
XLC	Beli lebih banyak	+22K	+$1.5M
MAGS	Beli lebih banyak	+8K	+$1.5M
VCSH	Beli lebih banyak	+8K	+$596K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
HD	30 Juni 2025	1.702	$623.672	-22,9%
IYW	30 Juni 2026	1.355	$245.774	5,5%
T	31 Des. 2025	8.683	$245.200	-2,2%
PG	31 Des. 2025	1.516	$232.916	1,1%
PEP	30 Juni 2025	1.371	$205.557	-4,7%
HD	31 Maret 2026	594	$204.438	-14,0%
T	30 Juni 2026	6.950	$201.474	17,4%