IMZ Advisory Inc
CIK 2017735 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $315.8M
- Posisi
- 38
- Per tanggal
- 30 Juni 2026
#5.042 dari 9.443 berdasarkan nilai 13F · top 53.4%
Nilai portofolio QoQ: +19.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 88,14%
- Bobot 25 kepemilikan teratas
- 98,60%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 7,5
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: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,4% masih dipegang
- Posisi baru
- 1
- Meningkat
- 23
- Menurun
- 13
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,0%
Retail
0,8%
Healthcare
0,6%
Financials
0,3%
Communication Services
0,3%
Industrials
0,2%
Lainnya/Tidak terpetakan
93,7%
Portofolio lengkap 38 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $93.626.885 | 29,65% | 491.428 | $25.872.385 | Turun ×1 | ||
| XLF XLF | $29.540.502 | 9,35% | 551.026 | $2.740.537 | Naik ×6 | ||
| JPST | $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 XLC | $24.911.625 | 7,89% | 232.536 | $1.545.298 | Naik ×6 | ||
| XLV XLV | $24.240.662 | 7,68% | 152.784 | $3.427.078 | Naik ×3 | ||
| XLI XLI | $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 | $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 XLE | $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 | |||
| BRKB | $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 | $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 | $342.077 | 0,11% | 457 | $-146.472 | Turun ×1 | ||
| VGT | $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 posisi disembunyikan (pemeriksaan kelengkapan data)
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 | -5,3% |
| EMR | 31 Maret 2025 | 2.141 | $265.292 | 44,8% |
| IYW | 30 Juni 2026 | 1.355 | $245.774 | Tidak lagi dilacak |
| T | 31 Des. 2025 | 8.683 | $245.200 | 2,0% |
| PG | 31 Des. 2025 | 1.516 | $232.916 | 2,0% |
| PEP | 30 Juni 2025 | 1.371 | $205.557 | 7,5% |
| HD | 31 Maret 2026 | 594 | $204.438 | 5,6% |
| TSLA | 31 Maret 2025 | 506 | $204.343 | 30,5% |
| T | 30 Juni 2026 | 6.950 | $201.474 | 22,3% |