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 |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | $102.71万 | 0.06% | 12,428 | 12,428 | — | $102.71万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $105.52万 | 0.07% | 43,711 | 43,711 | — | $105.52万 | 新建仓 |
| NKE | Nike Inc B | $106.59万 | 0.07% | 25,734 | -9,722 | -27.4% | -$40.27万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $107.78万 | 0.07% | 54,945 | 44,469 | 424.5% | $87.23万 | 加仓 |
| HD | HOME DEPOT INC | $108.82万 | 0.07% | 3,085 | 1,864 | 152.7% | $65.75万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $110.94万 | 0.07% | 2,160 | 341 | 18.7% | $17.51万 | 加仓 |
| ULTA | Ulta Beauty Inc | $114.95万 | 0.07% | 2,549 | -64 | -2.4% | -$2.89万 | 减仓 |
| PFF | ISHARES TR | $115.47万 | 0.07% | 37,872 | 37,381 | 7,613.2% | $113.98万 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $116.53万 | 0.07% | 15,310 | 167 | 1.1% | $1.27万 | 加仓 |
| VNQ | VANGUARD REIT INDEX ETF | $117.08万 | 0.07% | 12,141 | 12,005 | 8,827.2% | $115.76万 | 加仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $118.30万 | 0.07% | 6,209 | 2,933 | 89.5% | $55.88万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $121.27万 | 0.08% | 3,316 | 3,316 | — | $121.27万 | 新建仓 |
| IWF | ISHARES TR | $121.85万 | 0.08% | 9,813 | 6,677 | 212.9% | $82.91万 | 加仓 |
| IUSG | iShares Core S&P US Growth ETF | $122.35万 | 0.08% | 6,505 | 6,505 | — | $122.35万 | 新建仓 |
| ITOT | ISHARES TR | $122.94万 | 0.08% | 7,484 | 3,167 | 73.4% | $52.02万 | 加仓 |
| XPO | XPO Inc | $128.27万 | 0.08% | 6,248 | -900 | -12.6% | -$18.48万 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc | $129.63万 | 0.08% | 2,079 | -53 | -2.5% | -$3.30万 | 减仓 |
| EQIX | Equinix Inc | $133.01万 | 0.08% | 1,276 | 163 | 14.6% | $16.99万 | 加仓 |
| ELV | Elevance Health Inc | $133.78万 | 0.08% | 3,459 | -71 | -2.0% | -$2.75万 | 减仓 |
| — | BANK OF AMER CORP | $136.75万 | 0.09% | 1,111 | 1,111 | — | $136.75万 | 新建仓 |
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | $138.56万 | 0.09% | 60,558 | -1,615 | -2.6% | -$3.70万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $140.22万 | 0.09% | 7,977 | 1,778 | 28.7% | $31.25万 | 加仓 |
| FTEC | Fidelity MSCI Information Tech ETF | $144.10万 | 0.09% | 5,046 | 5,046 | — | $144.10万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $147.24万 | 0.09% | 5,412 | -742 | -12.1% | -$20.19万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $148.42万 | 0.09% | 1,587 | 1,307 | 466.8% | $122.23万 | 加仓 |
| TRIP | Tripadvisor Inc | $148.61万 | 0.09% | 108,393 | -20,767 | -16.1% | -$28.47万 | 减仓 |
| IEMG | ISHARES INC | $149.42万 | 0.09% | 18,037 | 18,037 | — | $149.42万 | 新建仓 |
| DVY | ISHARES DJ SELECT DIVIDEND | $149.50万 | 0.09% | 9,565 | 9,315 | 3,726.0% | $145.59万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $149.76万 | 0.09% | 75,750 | 75,750 | — | $149.76万 | 新建仓 |
| BRK/A | Berkshire Hathaway Inc A | $149.77万 | 0.09% | 2 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $150.63万 | 0.09% | 15,596 | 15,525 | 21,866.2% | $149.94万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $151.82万 | 0.09% | 44,300 | 44,300 | — | $151.82万 | 新建仓 |
| IGSB | ISHARES TR | $155.72万 | 0.10% | 29,711 | 29,711 | — | $155.72万 | 新建仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $157.92万 | 0.10% | 5,256 | 5,256 | — | $157.92万 | 新建仓 |
| IJH | ISHARES CORE S&P MID CAP ETF | $158.39万 | 0.10% | 20,540 | 9,073 | 79.1% | $69.97万 | 加仓 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $162.71万 | 0.10% | 7,647 | 7,472 | 4,269.7% | $158.98万 | 加仓 |
| MBB | iShares MBS ETF | $167.03万 | 0.10% | 17,671 | 17,671 | — | $167.03万 | 新建仓 |
| MP | MP MATERIALS CORP | $169.23万 | 0.11% | 30,215 | 6,619 | 28.1% | $37.07万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $171.03万 | 0.11% | 21,227 | 20,875 | 5,930.4% | $168.19万 | 加仓 |
| LHX | L3Harris Technologies Inc | $172.50万 | 0.11% | 5,936 | 345 | 6.2% | $10.03万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $174.05万 | 0.11% | 49,999 | 7,441 | 17.5% | $25.90万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $178.44万 | 0.11% | 40,225 | -2,870 | -6.7% | -$12.73万 | 减仓 |
| CARR | Carrier Global Corp-Wi | $180.52万 | 0.11% | 24,610 | -745 | -2.9% | -$5.46万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $181.10万 | 0.11% | 7,453 | 7,453 | — | $181.10万 | 新建仓 |
| DE | DEERE & CO | $183.68万 | 0.11% | 2,889 | 275 | 10.5% | $17.48万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $183.74万 | 0.11% | 38,184 | 7,605 | 24.9% | $36.60万 | 加仓 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | $188.18万 | 0.12% | 27,076 | 915 | 3.5% | $6.36万 | 加仓 |
| LOW | LOWES COS INC | $189.25万 | 0.12% | 8,583 | 879 | 11.4% | $19.38万 | 加仓 |
| ORCL | ORACLE CORP | $190.34万 | 0.12% | 12,988 | 1,627 | 14.3% | $23.84万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $191.87万 | 0.12% | 31,218 | 31,218 | — | $191.87万 | 新建仓 |
| CI | The Cigna Group | $193.92万 | 0.12% | 7,034 | -820 | -10.4% | -$22.61万 | 减仓 |
| BAC | BANK OF AMER CORP | $196.52万 | 0.12% | 34,489 | 3,126 | 10.0% | $17.81万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $200.14万 | 0.13% | 29,616 | 29,616 | — | $200.14万 | 新建仓 |
| AMP | Ameriprise Financial Inc | $200.43万 | 0.13% | 4,369 | -258 | -5.6% | -$11.84万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $202.99万 | 0.13% | 113,211 | 113,057 | 73,413.6% | $202.71万 | 加仓 |
| GNRC | Generac Holdings Inc | $213.99万 | 0.13% | 7,308 | 99 | 1.4% | $2.90万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $217.05万 | 0.14% | 5,458 | 129 | 2.4% | $5.13万 | 加仓 |
| ZBRA | Zebra Technologies Corp | $231.67万 | 0.14% | 8,800 | -2,200 | -20.0% | -$57.92万 | 减仓 |
| MELI | MERCADOLIBRE INC | $235.60万 | 0.15% | 1,388 | -74 | -5.1% | -$12.56万 | 减仓 |
| GOVT | iShares US Treasury Bond ETF | $240.35万 | 0.15% | 105,508 | 105,508 | — | $240.35万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $245.74万 | 0.15% | 5,912 | 853 | 16.9% | $35.46万 | 加仓 |
| VSAT | Viasat Inc | $247.79万 | 0.15% | 27,591 | -1,118 | -3.9% | -$10.04万 | 减仓 |
| COF | Capital One Financial Corp | $248.09万 | 0.16% | 12,366 | -994 | -7.4% | -$19.94万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $254.18万 | 0.16% | 16,084 | 16,084 | — | $254.18万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $259.71万 | 0.16% | 112,283 | 112,283 | — | $259.71万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $261.05万 | 0.16% | 15,749 | 2,337 | 17.4% | $38.74万 | 加仓 |
| MRK | MERCK & CO INC | $265.88万 | 0.17% | 20,561 | 991 | 5.1% | $12.82万 | 加仓 |
| LQD | ISHARES TR | $267.30万 | 0.17% | 24,507 | 24,507 | — | $267.30万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $272.69万 | 0.17% | 10,737 | 449 | 4.4% | $11.40万 | 加仓 |
| ABBV | ABBVIE INC | $279.25万 | 0.17% | 11,097 | 1,187 | 12.0% | $29.87万 | 加仓 |
| ASML | ASML Holding NV | $283.69万 | 0.18% | 1,426 | 16 | 1.1% | $3.18万 | 加仓 |
| IWV | iShares Russell 3000 ETF | $285.26万 | 0.18% | 6,690 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $288.13万 | 0.18% | 36,983 | 36,983 | — | $288.13万 | 新建仓 |
| XOM | Exxon Mobil Corp | $290.53万 | 0.18% | 21,250 | 21,250 | — | $290.53万 | 新建仓 |
| OMF | Onemain Hldgs Inc | $299.24万 | 0.19% | 49,079 | -1,557 | -3.1% | -$9.49万 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $301.61万 | 0.19% | 29,336 | 453 | 1.6% | $4.66万 | 加仓 |
| MTZ | MasTec Inc | $312.13万 | 0.20% | 7,502 | -483 | -6.0% | -$20.10万 | 减仓 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | $319.43万 | 0.20% | 36,419 | -790 | -2.1% | -$6.93万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $324.00万 | 0.20% | 6,475 | 3,055 | 89.3% | $152.87万 | 加仓 |
| TJX | TJX COS INC NEW | $329.04万 | 0.21% | 21,719 | 1,965 | 9.9% | $29.77万 | 加仓 |
| CTAS | Cintas Corp | $338.78万 | 0.21% | 19,919 | -4,629 | -18.9% | -$78.73万 | 减仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $339.12万 | 0.21% | 44,809 | 14,991 | 50.3% | $113.45万 | 加仓 |
| KNX | Knight Swift Transn Hldgs Inc | $346.08万 | 0.22% | 44,443 | -146 | -0.3% | -$1.14万 | 减仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $348.10万 | 0.22% | 52,266 | 5,932 | 12.8% | $39.51万 | 加仓 |
| QQQ | POWERSHARES QQQ TR | $367.28万 | 0.23% | 4,986 | 3,306 | 196.8% | $243.53万 | 加仓 |
| PABU | ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | $372.59万 | 0.23% | 48,903 | 1,774 | 3.8% | $13.52万 | 加仓 |
| GLD | SPDR GOLD ETF | $374.24万 | 0.23% | 10,159 | 9,234 | 998.3% | $340.16万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $376.53万 | 0.24% | 39,023 | 1,567 | 4.2% | $15.12万 | 加仓 |
| DHR | Danaher Corp | $378.46万 | 0.24% | 19,827 | -181 | -0.9% | -$3.45万 | 减仓 |
| — | VANECK ISRAEL ETF | $389.62万 | 0.24% | 60,147 | -1,469 | -2.4% | -$9.52万 | 减仓 |
| TSLA | TESLA INC | $393.68万 | 0.25% | 9,360 | 54 | 0.6% | $2.27万 | 加仓 |
| ALAB | Astera Labs Inc | $398.97万 | 0.25% | 8,260 | -140 | -1.7% | -$6.76万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $408.18万 | 0.26% | 127,675 | 7,130 | 5.9% | $22.79万 | 加仓 |
| P | Pure Storage Inc | $419.38万 | 0.26% | 53,227 | 771 | 1.5% | $6.07万 | 加仓 |
| GWW | W.W. Grainger Inc | $421.59万 | 0.26% | 3,099 | -745 | -19.4% | -$101.35万 | 减仓 |
| BIL | SPDR SERIES TRUST | $448.15万 | 0.28% | 48,903 | 26,003 | 113.6% | $238.30万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $454.44万 | 0.28% | 6,616 | 1,189 | 21.9% | $81.67万 | 加仓 |
| AVUV | Avantis U.S. Small Cap Value ETF | $473.86万 | 0.30% | 37,981 | 573 | 1.5% | $7.15万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $488.65万 | 0.31% | 33,323 | -3,693 | -10.0% | -$54.15万 | 减仓 |
| EXEL | Exelixis Inc | $492.08万 | 0.31% | 90,439 | -4,271 | -4.5% | -$23.24万 | 减仓 |