IMA Advisory Services, Inc.
DENVER CO · SEC CIK 0001455495
$15.99亿2026Q2 申报市值
1,393持仓数
32.8%前十大占比 · 第一大 5.1%
428 / 77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
SMMD 新建仓+$4,502.70万
VUG 新建仓+$3,705.05万
DFAI 新建仓+$3,427.57万
VTV 新建仓+$3,045.32万
VXUS 加仓+$2,620.06万
2026Q2 卖出最多 按季末市值估算
VV 减仓-$7,355.23万
BSCT 减仓-$2,246.73万
MU 减仓-$849.09万
BSJT 减仓-$699.37万
VSS 减仓-$615.60万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| CROX | Crocs Inc | $3.28万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| MUFG | Mitsubishi UFJ Financial Group Inc | $3.28万 | 0.00% | 1,651 | 1,361 | 469.3% | $2.71万 | 加仓 |
| QQQM | Invesco NASDAQ 100 ETF | $3.30万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| — | Tokyo Electron Ltd | $3.35万 | 0.00% | 138 | 109 | 375.9% | $2.65万 | 加仓 |
| BLDR | Builders FirstSource Inc | $3.41万 | 0.00% | 381 | 9 | 2.4% | $805 | 加仓 |
| PYLD | PIMCO ETF TR | $3.45万 | 0.00% | 1,300 | 1,300 | — | $3.45万 | 新建仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $3.45万 | 0.00% | 750 | 750 | — | $3.45万 | 新建仓 |
| WELL | Welltower Inc Com | $3.47万 | 0.00% | 153 | 15 | 10.9% | $3,405 | 加仓 |
| IGRO | ISHARES TR | $3.53万 | 0.00% | 401 | 401 | — | $3.53万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $3.55万 | 0.00% | 323 | 280 | 651.2% | $3.07万 | 加仓 |
| CMI | CUMMINS INC | $3.57万 | 0.00% | 50 | 30 | 150.0% | $2.14万 | 加仓 |
| STX | Seagate Technology Holdings PLC | $3.57万 | 0.00% | 37 | 31 | 516.7% | $2.99万 | 加仓 |
| — | TIDAL TRUST II | $3.60万 | 0.00% | 3,561 | 3,561 | — | $3.60万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $3.62万 | 0.00% | 71 | 17 | 31.5% | $8,658 | 加仓 |
| VST | VISTRA CORP | $3.62万 | 0.00% | 228 | 211 | 1,241.2% | $3.35万 | 加仓 |
| DIS | DISNEY WALT CO | $3.63万 | 0.00% | 377 | 321 | 573.2% | $3.09万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.64万 | 0.00% | 800 | 800 | — | $3.64万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $3.65万 | 0.00% | 330 | 271 | 459.3% | $3.00万 | 加仓 |
| HWM | Howmet Aerospace Inc COM | $3.68万 | 0.00% | 137 | 122 | 813.3% | $3.28万 | 加仓 |
| SIEGY | Siemens AG | $3.70万 | 0.00% | 230 | 194 | 538.9% | $3.12万 | 加仓 |
| BKH | Black Hills Corp | $3.72万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECHS INC | $3.73万 | 0.00% | 2,800 | 2,800 | — | $3.73万 | 新建仓 |
| APH | Amphenol Corp | $3.78万 | 0.00% | 214 | 170 | 386.4% | $3.00万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $3.83万 | 0.00% | 1,208 | 1,208 | — | $3.83万 | 新建仓 |
| — | CREDIT SUISSE NASSAU BRANC | $3.87万 | 0.00% | 275 | 275 | — | $3.87万 | 新建仓 |
| TIP | ISHARES TR | $3.89万 | 0.00% | 356 | 356 | — | $3.89万 | 新建仓 |
| EXC | EXELON CORP | $3.91万 | 0.00% | 838 | 743 | 782.1% | $3.46万 | 加仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $3.92万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| IMCB | ISHARES TR | $3.93万 | 0.00% | 407 | 407 | — | $3.93万 | 新建仓 |
| SIVR | ABRDN SILVER ETF TRUST | $3.94万 | 0.00% | 700 | 700 | — | $3.94万 | 新建仓 |
| BTI | British American Tobacco PLC | $3.96万 | 0.00% | 641 | 526 | 457.4% | $3.25万 | 加仓 |
| MOO | VANECK ETF TRUST | $3.96万 | 0.00% | 500 | 500 | — | $3.96万 | 新建仓 |
| CB | Chubb Ltd | $4.00万 | 0.00% | 117 | -5 | -4.1% | -$1,709 | 减仓 |
| XEL | XCEL ENERGY INC | $4.00万 | 0.00% | 498 | 495 | 16,500.0% | $3.98万 | 加仓 |
| CSX | CSX CORP | $4.04万 | 0.00% | 850 | 752 | 767.3% | $3.57万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $4.09万 | 0.00% | 1,533 | 1,533 | — | $4.09万 | 新建仓 |
| IWS | ISHARES TR | $4.12万 | 0.00% | 250 | 250 | — | $4.12万 | 新建仓 |
| IBND | SPDR SERIES TRUST | $4.15万 | 0.00% | 1,332 | 1,332 | — | $4.15万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $4.19万 | 0.00% | 249 | 212 | 573.0% | $3.57万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $4.21万 | 0.00% | 29 | 29 | — | $4.21万 | 新建仓 |
| CHKP | Check Point Software Technologies Ltd | $4.26万 | 0.00% | 324 | 50 | 18.2% | $6,571 | 加仓 |
| IBKR | Interactive Brokers Group Inc | $4.26万 | 0.00% | 490 | 20 | 4.3% | $1,741 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4.27万 | 0.00% | 444 | 444 | — | $4.27万 | 新建仓 |
| RKT | ROCKET COS INC | $4.27万 | 0.00% | 2,711 | 2,711 | — | $4.27万 | 新建仓 |
| APP | AppLovin Corp | $4.28万 | 0.00% | 83 | -1 | -1.2% | -$515 | 减仓 |
| BRTR | BLACKROCK ETF TRUST II | $4.28万 | 0.00% | 850 | 850 | — | $4.28万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $4.31万 | 0.00% | 826 | 826 | — | $4.31万 | 新建仓 |
| ANET | Arista Networks Inc COM SHS | $4.35万 | 0.00% | 256 | 204 | 392.3% | $3.47万 | 加仓 |
| — | DIMENSIONAL US REAL ESTATE ETF | $4.42万 | 0.00% | 1,688 | 1,688 | — | $4.42万 | 新建仓 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | $4.44万 | 0.00% | 1,501 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR SERIES TRUST | $4.47万 | 0.00% | 1,450 | 1,450 | — | $4.47万 | 新建仓 |
| SHOP | SHOPIFY INC | $4.49万 | 0.00% | 393 | 393 | — | $4.49万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $4.53万 | 0.00% | 1,500 | 1,500 | — | $4.53万 | 新建仓 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $4.54万 | 0.00% | 812 | 812 | — | $4.54万 | 新建仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $4.67万 | 0.00% | 918 | 918 | — | $4.67万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $4.75万 | 0.00% | 134 | 111 | 482.6% | $3.93万 | 加仓 |
| AEP | American Electric Power Co Inc | $4.76万 | 0.00% | 348 | 130 | 59.6% | $1.78万 | 加仓 |
| RDDT | REDDIT INC | $4.77万 | 0.00% | 275 | 265 | 2,650.0% | $4.60万 | 重新持有 |
| EVRG | Evergy Inc COM | $4.78万 | 0.00% | 553 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $4.78万 | 0.00% | 423 | 372 | 729.4% | $4.21万 | 加仓 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | $4.79万 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| ILCV | ISHARES TR | $4.80万 | 0.00% | 474 | 474 | — | $4.80万 | 新建仓 |
| PSK | SPDR SERIES TRUST | $4.81万 | 0.00% | 1,574 | 1,574 | — | $4.81万 | 新建仓 |
| MLM | Martin Marietta Materials Inc | $4.90万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| NEE | Nextera Energy Inc | $4.91万 | 0.00% | 559 | 161 | 40.5% | $1.41万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $4.92万 | 0.00% | 2,100 | 2,100 | — | $4.92万 | 新建仓 |
| EMNT | PIMCO ETF TR | $4.95万 | 0.00% | 500 | 500 | — | $4.95万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4.96万 | 0.00% | 150 | 150 | — | $4.96万 | 新建仓 |
| MMM | 3M CO | $5.00万 | 0.00% | 309 | 244 | 375.4% | $3.95万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $5.00万 | 0.00% | 736 | 684 | 1,315.4% | $4.65万 | 加仓 |
| WMB | WILLIAMS COS INC | $5.09万 | 0.00% | 685 | 674 | 6,127.3% | $5.01万 | 加仓 |
| FEOE | First Eagle Overseas Equity ETF | $5.33万 | 0.00% | 999 | 0 | 0.0% | — | 不变 |
| IDEF | iShares Defense Industrials Active ETF | $5.44万 | 0.00% | 1,711 | 1,711 | — | $5.44万 | 新建仓 |
| IBDV | ISHARES TR | $5.45万 | 0.00% | 2,500 | 2,500 | — | $5.45万 | 新建仓 |
| HDEF | DBX ETF TR | $5.46万 | 0.00% | 1,700 | 1,700 | — | $5.46万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $5.47万 | 0.00% | 2,900 | 2,900 | — | $5.47万 | 新建仓 |
| SPLB | SPDR SERIES TRUST | $5.60万 | 0.00% | 2,500 | 2,500 | — | $5.60万 | 新建仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $5.61万 | 0.00% | 582 | 433 | 290.6% | $4.18万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $5.74万 | 0.00% | 250 | 248 | 12,400.0% | $5.69万 | 加仓 |
| TRMB | TRIMBLE INC | $5.89万 | 0.00% | 1,150 | 1,150 | — | $5.89万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $5.92万 | 0.00% | 3,000 | 3,000 | — | $5.92万 | 新建仓 |
| IHI | ISHARES TR | $6.03万 | 0.00% | 1,220 | 1,220 | — | $6.03万 | 新建仓 |
| AGGY | WISDOMTREE TR | $6.09万 | 0.00% | 1,400 | 1,400 | — | $6.09万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $6.19万 | 0.00% | 355 | 355 | — | $6.19万 | 新建仓 |
| DRS | LEONARDO DRS INC | $6.19万 | 0.00% | 1,450 | 1,450 | — | $6.19万 | 新建仓 |
| ROK | Rockwell Automation Inc | $6.19万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $6.23万 | 0.00% | 737 | 732 | 14,640.0% | $6.19万 | 加仓 |
| — | VANGUARD WELLESLEY INCOME FD | $6.25万 | 0.00% | 1,000 | 1,000 | — | $6.25万 | 新建仓 |
| TPL | Texas Pacific Land Corp | $6.30万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $6.31万 | 0.00% | 3,000 | 2,995 | 59,900.0% | $6.30万 | 加仓 |
| IWO | ISHARES TR | $6.34万 | 0.00% | 161 | 161 | — | $6.34万 | 新建仓 |
| ECL | Ecolab Inc | $6.34万 | 0.00% | 227 | -1 | -0.4% | -$279 | 减仓 |
| SJM | JM Smucker Co | $6.36万 | 0.00% | 565 | -141 | -20.0% | -$1.59万 | 减仓 |
| VLUE | ISHARES TR | $6.36万 | 0.00% | 318 | 318 | — | $6.36万 | 新建仓 |
| IAU | ISHARES GOLD TR | $6.50万 | 0.00% | 861 | 861 | — | $6.50万 | 新建仓 |
| FNDC | SCHWAB STRATEGIC TR | $6.56万 | 0.00% | 1,350 | 1,050 | 350.0% | $5.10万 | 加仓 |
| SGLC | RBB FD INC | $6.65万 | 0.00% | 1,525 | 1,525 | — | $6.65万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $6.67万 | 0.00% | 218 | 218 | — | $6.67万 | 新建仓 |
| — | ISHARES ESG ADVANCED MSCI EM ETF | $6.72万 | 0.00% | 1,160 | 1,160 | — | $6.72万 | 新建仓 |
| NEM | NEWMONT CORP | $6.76万 | 0.00% | 723 | 197 | 37.5% | $1.84万 | 加仓 |