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 |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $36.55万 | 0.02% | 15,178 | 14,631 | 2,674.8% | $35.23万 | 加仓 |
| IGV | ISHARES TR | $36.87万 | 0.02% | 4,070 | 4,070 | — | $36.87万 | 新建仓 |
| — | ISHARES TR | $37.00万 | 0.02% | 15,401 | 15,401 | — | $37.00万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $37.46万 | 0.02% | 3,497 | 3,497 | — | $37.46万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $37.94万 | 0.02% | 1,133 | 1,112 | 5,295.2% | $37.23万 | 加仓 |
| VIS | Vanguard Industrials ETF | $38.67万 | 0.02% | 1,073 | 1,073 | — | $38.67万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $39.24万 | 0.02% | 3,650 | 3,219 | 746.9% | $34.60万 | 加仓 |
| FBIN | Fortune Brands Innovations Inc | $39.68万 | 0.02% | 7,228 | -2,485 | -25.6% | -$13.64万 | 减仓 |
| OKE | ONEOK INC NEW | $39.70万 | 0.02% | 4,566 | 3,987 | 688.6% | $34.66万 | 加仓 |
| BA | BOEING CO | $40.18万 | 0.03% | 1,856 | 1,793 | 2,846.0% | $38.81万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $40.25万 | 0.03% | 3,540 | 3,540 | — | $40.25万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $40.87万 | 0.03% | 3,787 | 3,787 | — | $40.87万 | 新建仓 |
| VONG | Vanguard Russell 1000 Growth ETF | $41.46万 | 0.03% | 3,244 | 3,244 | — | $41.46万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $41.91万 | 0.03% | 13,692 | 13,692 | — | $41.91万 | 新建仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $42.03万 | 0.03% | 3,055 | 1,650 | 117.4% | $22.70万 | 加仓 |
| TLT | ISHARES TR | $42.65万 | 0.03% | 4,935 | 4,935 | — | $42.65万 | 新建仓 |
| NET | Cloudflare Inc | $42.95万 | 0.03% | 1,751 | -373 | -17.6% | -$9.15万 | 减仓 |
| WM | WASTE MGMT INC DEL | $43.22万 | 0.03% | 1,939 | 1,450 | 296.5% | $32.32万 | 加仓 |
| SPTI | SPDR Portfolio Intmdt Term Trs ETF | $43.76万 | 0.03% | 15,413 | 15,413 | — | $43.76万 | 新建仓 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | $44.33万 | 0.03% | 8,885 | 5,693 | 178.4% | $28.40万 | 加仓 |
| PEP | PEPSICO INC | $44.83万 | 0.03% | 3,311 | 2,718 | 458.3% | $36.80万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $45.08万 | 0.03% | 4,132 | 4,132 | — | $45.08万 | 新建仓 |
| TGT | Target Corp | $45.15万 | 0.03% | 3,457 | -841 | -19.6% | -$10.98万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $45.36万 | 0.03% | 8,479 | 8,479 | — | $45.36万 | 新建仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $45.54万 | 0.03% | 6,300 | 6,300 | — | $45.54万 | 新建仓 |
| ADP | Automatic Data Processing Inc | $45.62万 | 0.03% | 2,022 | -1,741 | -46.3% | -$39.28万 | 减仓 |
| VCR | Vanguard Consumer Discretionary ETF | $45.81万 | 0.03% | 1,155 | 1,155 | — | $45.81万 | 新建仓 |
| AGG | ISHARES TR | $46.13万 | 0.03% | 4,661 | 4,057 | 671.7% | $40.16万 | 加仓 |
| PLD | PROLOGIS INC. | $46.31万 | 0.03% | 3,418 | 3,370 | 7,020.8% | $45.66万 | 加仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $46.43万 | 0.03% | 4,079 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $46.76万 | 0.03% | 8,115 | 1,241 | 18.1% | $7.15万 | 加仓 |
| IWD | ISHARES TR | $46.86万 | 0.03% | 1,933 | 1,933 | — | $46.86万 | 新建仓 |
| MS | MORGAN STANLEY | $47.68万 | 0.03% | 2,281 | 1,830 | 405.8% | $38.25万 | 加仓 |
| — | ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF | $48.49万 | 0.03% | 7,000 | 0 | 0.0% | — | 不变 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | $48.51万 | 0.03% | 9,657 | 9,657 | — | $48.51万 | 新建仓 |
| ITA | ISHARES TR | $48.86万 | 0.03% | 2,015 | 2,015 | — | $48.86万 | 新建仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $49.01万 | 0.03% | 8,498 | 7,053 | 488.1% | $40.67万 | 加仓 |
| IUSB | ISHARES TR | $50.95万 | 0.03% | 11,039 | 11,039 | — | $50.95万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $51.21万 | 0.03% | 1,187 | 1,185 | 59,250.0% | $51.13万 | 加仓 |
| VFH | VANGUARD WORLD FD | $53.17万 | 0.03% | 4,040 | 4,040 | — | $53.17万 | 新建仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $54.45万 | 0.03% | 9,031 | 8,471 | 1,512.7% | $51.07万 | 加仓 |
| COWZ | PACER FDS TR | $56.33万 | 0.04% | 9,057 | 8,932 | 7,145.6% | $55.56万 | 重新持有 |
| ORLY | OReilly Automotive Inc | $57.64万 | 0.04% | 6,259 | 244 | 4.1% | $2.25万 | 加仓 |
| KO | COCA COLA CO | $57.83万 | 0.04% | 7,074 | -1,375 | -16.3% | -$11.24万 | 减仓 |
| RTX | RTX CORPORATION | $57.94万 | 0.04% | 3,054 | 3,010 | 6,840.9% | $57.11万 | 加仓 |
| FHLC | Fidelity MSCI Health Care ETF | $58.76万 | 0.04% | 7,607 | 7,607 | — | $58.76万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $60.35万 | 0.04% | 858 | 858 | — | $60.35万 | 新建仓 |
| BX | BLACKSTONE INC | $60.82万 | 0.04% | 5,169 | 3,652 | 240.7% | $42.97万 | 加仓 |
| CAT | CATERPILLAR INC | $61.87万 | 0.04% | 581 | 409 | 237.8% | $43.55万 | 加仓 |
| FTV | Fortive Corp Com | $62.03万 | 0.04% | 10,144 | -2,388 | -19.1% | -$14.60万 | 减仓 |
| — | EXXON MOBIL CORP | $62.10万 | 0.04% | 4,542 | -17,468 | -79.4% | -$238.83万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $62.11万 | 0.04% | 7,859 | 7,859 | — | $62.11万 | 新建仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $62.28万 | 0.04% | 10,434 | 9,990 | 2,250.0% | $59.63万 | 加仓 |
| SHV | ISHARES SHORT TREASURY BOND ETF | $62.80万 | 0.04% | 5,690 | 4,567 | 406.7% | $50.40万 | 加仓 |
| SYK | STRYKER CORPORATION | $63.39万 | 0.04% | 2,013 | 1,869 | 1,297.9% | $58.85万 | 加仓 |
| — | Invesco BulletShares 2033 Muncpl Bd ETF | $63.67万 | 0.04% | 24,672 | 24,672 | — | $63.67万 | 新建仓 |
| VLTO | Veralto Corp | $64.01万 | 0.04% | 7,208 | -377 | -5.0% | -$3.35万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $64.59万 | 0.04% | 9,020 | -216 | -2.3% | -$1.55万 | 减仓 |
| OTEX | Open Text Corp | $65.61万 | 0.04% | 29,621 | -3,150 | -9.6% | -$6.98万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $66.75万 | 0.04% | 13,200 | 13,200 | — | $66.75万 | 新建仓 |
| DKNG | DraftKings Inc | $68.11万 | 0.04% | 26,962 | -3,014 | -10.1% | -$7.61万 | 减仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $68.22万 | 0.04% | 31,126 | 31,126 | — | $68.22万 | 新建仓 |
| CRM | Salesforce Inc | $68.99万 | 0.04% | 4,391 | -1,652 | -27.3% | -$25.95万 | 减仓 |
| LLY | ELI LILLY & CO | $69.45万 | 0.04% | 579 | 434 | 299.3% | $52.06万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $70.76万 | 0.04% | 36,240 | 36,240 | — | $70.76万 | 新建仓 |
| FDX | FEDEX CORP | $71.15万 | 0.04% | 2,264 | 30 | 1.3% | $9,428 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $71.42万 | 0.04% | 3,145 | 2,550 | 428.6% | $57.91万 | 加仓 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | $71.80万 | 0.04% | 7,356 | 2,643 | 56.1% | $25.80万 | 加仓 |
| IUSV | ISHARES TR | $71.87万 | 0.04% | 6,525 | 6,525 | — | $71.87万 | 新建仓 |
| DY | Dycom Industries Inc | $72.81万 | 0.05% | 1,440 | -127 | -8.1% | -$6.42万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $74.14万 | 0.05% | 45,249 | 45,249 | — | $74.14万 | 新建仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $75.43万 | 0.05% | 40,608 | -1,209,543 | -96.8% | -$2,246.73万 | 减仓 |
| ILMN | Illumina Inc | $78.35万 | 0.05% | 4,456 | 1,669 | 59.9% | $29.35万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $78.35万 | 0.05% | 38,202 | 38,202 | — | $78.35万 | 新建仓 |
| TLTW | ISHARES TR | $78.67万 | 0.05% | 35,217 | 35,217 | — | $78.67万 | 新建仓 |
| JMUB | JPMorgan Municipal ETF | $79.21万 | 0.05% | 15,638 | 15,638 | — | $79.21万 | 新建仓 |
| IMTM | ISHARES TR | $79.32万 | 0.05% | 14,873 | 14,873 | — | $79.32万 | 新建仓 |
| IQLT | ISHARES TR | $80.08万 | 0.05% | 16,161 | 16,161 | — | $80.08万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $80.20万 | 0.05% | 9,126 | 9,126 | — | $80.20万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $80.21万 | 0.05% | 2,691 | 857 | 46.7% | $25.54万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $81.75万 | 0.05% | 5,153 | 4,966 | 2,655.6% | $78.79万 | 加仓 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | $82.28万 | 0.05% | 10,905 | 9,944 | 1,034.8% | $75.03万 | 加仓 |
| SBUX | STARBUCKS CORP | $82.51万 | 0.05% | 8,074 | -678 | -7.7% | -$6.93万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $83.29万 | 0.05% | 16,530 | 16,530 | — | $83.29万 | 新建仓 |
| BSX | Boston Scientific Corp | $85.54万 | 0.05% | 20,042 | -442 | -2.2% | -$1.89万 | 减仓 |
| INMU | BLACKROCK ETF TRUST II | $86.46万 | 0.05% | 35,653 | 35,653 | — | $86.46万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $88.26万 | 0.06% | 14,519 | 14,519 | — | $88.26万 | 新建仓 |
| SMOT | VanEck Morningstar SMID Moat ETF | $88.28万 | 0.06% | 22,717 | 22,717 | — | $88.28万 | 新建仓 |
| AZTA | Azenta Inc | $90.96万 | 0.06% | 35,644 | 1,637 | 4.8% | $4.18万 | 加仓 |
| — | WELLS FARGO & CO | $91.56万 | 0.06% | 791 | 706 | 830.6% | $81.72万 | 加仓 |
| ALL | Allstate Corp | $91.85万 | 0.06% | 3,843 | -290 | -7.0% | -$6.93万 | 减仓 |
| GOOGL | ALPHABET INC | $92.56万 | 0.06% | 2,590 | 2,181 | 533.3% | $77.95万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $93.85万 | 0.06% | 16,617 | 16,617 | — | $93.85万 | 新建仓 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | $93.93万 | 0.06% | 28,073 | 28,073 | — | $93.93万 | 新建仓 |
| QUAL | iShares MSCI USA Quality Factor ETF | $94.31万 | 0.06% | 4,298 | 4,298 | — | $94.31万 | 新建仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $95.33万 | 0.06% | 46,813 | 40,624 | 656.4% | $82.73万 | 加仓 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $99.68万 | 0.06% | 16,315 | 37 | 0.2% | $2,261 | 加仓 |
| VONV | Vanguard Russell 1000 Value ETF | $99.97万 | 0.06% | 9,404 | 9,404 | — | $99.97万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $100.28万 | 0.06% | 3,566 | 801 | 29.0% | $22.52万 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $101.23万 | 0.06% | 41,048 | 41,048 | — | $101.23万 | 新建仓 |