IMA Advisory Services, Inc.
DENVER CO · SEC CIK 0001455495
$10.24亿2026Q1 申报市值
1,031持仓数
43.1%前十大占比 · 第一大 7.7%
73 / 38新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SCZ 加仓+$786.46万
VBIL 加仓+$221.89万
SPYG 加仓+$198.86万
SCHX 加仓+$163.43万
ORCL 加仓+$148.80万
2026Q1 卖出最多 按季末市值估算
Exact Sciences C 清仓-$271.11万
LITE 减仓-$242.59万
SHV 减仓-$239.35万
BIL 减仓-$213.07万
VXUS 减仓-$202.84万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TTEK | Tetra Tech Inc | $150 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DRVN | Driven Brands Holdings Inc | $151 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MTG | MGIC Investment Corp | $157 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CCI | Crown Castle Inc | $162 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Baozun Inc | $167 | 0.00% | 70 | -7 | -9.1% | -$17 | 减仓 |
| HQY | HealthEquity Inc | $167 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | MOL Hungarian Oil and Gas PLC | $167 | 0.00% | 27 | -3 | -10.0% | -$19 | 减仓 |
| — | Here Group Ltd. ADS | $177 | 0.00% | 50 | 50 | — | $177 | 新建仓 |
| — | Aspen Pharmacare Holdings Ltd | $180 | 0.00% | 24 | -4 | -14.3% | -$30 | 减仓 |
| ELF | e.l.f. Beauty Inc | $181 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AMTM | Amentum Holdings Inc | $182 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| O | Realty Income Corp | $184 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MGM | MGM Resorts International | $185 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| INGM | Ingram Micro Holding Corp | $186 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| VRSK | Verisk Analytics Inc | $189 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DGX | Quest Diagnostics Inc | $195 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FSLR | First Solar Inc | $197 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TTWO | Take-Two Interactive Software Inc | $197 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Wuxi Biologics (Cayman) Inc. UNSPONSORD ADR | $205 | 0.00% | 24 | 6 | 33.3% | $51 | 加仓 |
| ES | Eversource Energy | $207 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| JBHT | JB Hunt Transport Services Inc | $211 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AR | Antero Resources Corp | $212 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PPG | PPG Industries Inc | $213 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LNT | Alliant Energy Corp | $215 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $221 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Pop Mart International Group Limited UNSPONSORED ADS | $223 | 0.00% | 12 | 4 | 50.0% | $74 | 加仓 |
| RNG | RingCentral Inc | $223 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO Corp | $231 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Qorvo Inc | $232 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GRMN | Garmin Ltd | $232 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NI | NiSource Inc | $233 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FERG | Ferguson Enterprises Inc | $234 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DG | Dollar General Corp | $237 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AES | The AES Corp | $239 | 0.00% | 17 | 17 | — | $239 | 新建仓 |
| EW | Edwards Lifesciences Corp | $240 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| XEL | Xcel Energy Inc | $240 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GDS | GDS Holdings Ltd ADR | $241 | 0.00% | 6 | -12 | -66.7% | -$482 | 减仓 |
| WH | Wyndham Hotels & Resorts Inc | $243 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Disco Corp | $243 | 0.00% | 6 | 6 | — | $243 | 新建仓 |
| MDB | Mongodb Inc Cl A | $244 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ROIV | Roivant Sciences Ltd SHS | $249 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TRGP | Targa Resources Corp | $250 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IMOS | ChipMOS TECHNOLOGIES Inc | $250 | 0.00% | 7 | 7 | — | $250 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS ORD | $252 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LIVN | LivaNova PLC | $254 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Fanuc Corp | $259 | 0.00% | 15 | 15 | — | $259 | 新建仓 |
| LEN | Lennar Corp | $260 | 0.00% | 3 | -20 | -87.0% | -$1,733 | 减仓 |
| — | Vibra Energia SA SPONSORED ADS | $263 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | Cyrela Brazil Realty SA Empreend e Part | $264 | 0.00% | 49 | -12 | -19.7% | -$65 | 减仓 |
| — | Xunlei Ltd | $266 | 0.00% | 48 | -10 | -17.2% | -$55 | 减仓 |
| NDSN | Nordson Corp | $266 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ANF | Abercrombie & Fitch Co | $274 | 0.00% | 3 | 3 | — | $274 | 新建仓 |
| — | LexinFintech Holdings Ltd | $276 | 0.00% | 127 | -28 | -18.1% | -$61 | 减仓 |
| — | Grupo Financiero Banorte SAB de CV | $277 | 0.00% | 5 | -1 | -16.7% | -$55 | 减仓 |
| GL | Globe Life Inc | $278 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NTRS | Northern Trust Corp | $280 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MOMO | Hello Group Inc | $282 | 0.00% | 49 | -7 | -12.5% | -$40 | 减仓 |
| CVS | CVS Health Corp | $287 | 0.00% | 4 | -17 | -81.0% | -$1,220 | 减仓 |
| — | 3i Group PLC | $291 | 0.00% | 36 | 36 | — | $291 | 新建仓 |
| DTE | DTE Energy Co | $294 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OSK | Oshkosh Corp | $294 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LPLA | LPL Financial Holdings Inc | $300 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| F | Ford Motor Co | $300 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| TTD | The Trade Desk Inc Com Cl A | $317 | 0.00% | 14 | -8 | -36.4% | -$181 | 减仓 |
| — | Hengan International Group Co Ltd | $318 | 0.00% | 18 | -7 | -28.0% | -$124 | 减仓 |
| — | Luckin Coffee Inc | $321 | 0.00% | 10 | -3 | -23.1% | -$96 | 减仓 |
| DELL | Dell Technologies Inc | $328 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES | $331 | 0.00% | 9 | -2 | -18.2% | -$74 | 减仓 |
| UPST | Upstart Holdings Inc | $333 | 0.00% | 13 | -3 | -18.8% | -$77 | 减仓 |
| GRFS | Grifols SA | $336 | 0.00% | 42 | 2 | 5.0% | $16 | 加仓 |
| NDAQ | Nasdaq Inc | $339 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LFUS | Littelfuse Inc | $339 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WB | Weibo Corp | $341 | 0.00% | 39 | -79 | -66.9% | -$691 | 减仓 |
| RMBS | Rambus Inc | $344 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| WEC | Wecenergy Group Inc | $347 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MET | MetLife Inc | $353 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NVT | nVent Electric PLC | $354 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PHG | Royal Philips NV ADR | $356 | 0.00% | 13 | 1 | 8.3% | $27 | 加仓 |
| HPE | Hewlett Packard Enterprise Co | $359 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| STLD | Steel Dynamics Inc | $361 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Sinopharm Group Co Ltd | $363 | 0.00% | 28 | -6 | -17.6% | -$78 | 减仓 |
| — | Power Assets Holdings Ltd | $365 | 0.00% | 48 | -4 | -7.7% | -$30 | 减仓 |
| KKR | KKR & Co Inc | $370 | 0.00% | 4 | -16 | -80.0% | -$1,480 | 减仓 |
| MSTR | Strategy Class A | $374 | 0.00% | 3 | -18 | -85.7% | -$2,244 | 减仓 |
| HII | Huntington Ingalls Industries Inc | $379 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EQT | EQT Corp | $381 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TXG | 10x Genomics Inc | $382 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| KOF | Coca-Cola Femsa SAB de CV | $390 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EMR | Emerson Electric Co | $393 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC-CLASS A | $396 | 0.00% | 17 | -7 | -29.2% | -$163 | 减仓 |
| SNPS | Synopsys Inc | $396 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Embotelladora Andina SA | $403 | 0.00% | 16 | -2 | -11.1% | -$50 | 减仓 |
| PEG | Public Service Enterprise Group Inc | $404 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FOXA | Fox Corporation CL A COM | $408 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| NTAP | NetApp Inc | $409 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VTR | Ventas Inc | $411 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TV | Grupo Televisa SAB | $413 | 0.00% | 142 | 142 | — | $413 | 新建仓 |
| EMBJ | Embraer SA ADR | $415 | 0.00% | 7 | -1 | -12.5% | -$59 | 减仓 |
| QFIN | Qfin Holdings Inc | $426 | 0.00% | 33 | -7 | -17.5% | -$90 | 减仓 |
| AME | AMETEK Inc | $428 | 0.00% | 2 | 0 | 0.0% | — | 不变 |