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 |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG Energy Inc | $3,944 | 0.00% | 27 | 27 | — | $3,944 | 新建仓 |
| RKLB | Rocket Lab USA Inc | $3,964 | 0.00% | 39 | -9 | -18.8% | -$915 | 减仓 |
| FTI | TechnipFMC PLC | $3,978 | 0.00% | 60 | 20 | 50.0% | $1,326 | 加仓 |
| — | ITOCHU Corp | $4,001 | 0.00% | 351 | 124 | 54.6% | $1,413 | 加仓 |
| UHS | Universal Health Services Inc | $4,015 | 0.00% | 27 | 8 | 42.1% | $1,190 | 加仓 |
| TTE | Total SA | $4,015 | 0.00% | 51 | 21 | 70.0% | $1,653 | 加仓 |
| HDB | HDFC Bank Ltd | $4,016 | 0.00% | 153 | 106 | 225.5% | $2,782 | 重新持有 |
| — | Tesco PLC | $4,017 | 0.00% | 216 | 79 | 57.7% | $1,469 | 加仓 |
| CCK | Crown Holdings Inc | $4,026 | 0.00% | 36 | 12 | 50.0% | $1,342 | 加仓 |
| SF | Stifel Financial Corp | $4,047 | 0.00% | 58 | 21 | 56.8% | $1,465 | 加仓 |
| OVV | Ovintiv Ord | $4,054 | 0.00% | 77 | 26 | 51.0% | $1,369 | 加仓 |
| ITUB | Itau Unibanco Holding SA | $4,080 | 0.00% | 495 | 173 | 53.7% | $1,426 | 加仓 |
| BITB | Bitwise Bitcoin ETF Trust | $4,142 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $4,151 | 0.00% | 100 | 100 | — | $4,151 | 新建仓 |
| KRC | Kilroy Realty Corp | $4,181 | 0.00% | 110 | 37 | 50.7% | $1,406 | 加仓 |
| PHIN | Phinia Inc | $4,201 | 0.00% | 51 | 16 | 45.7% | $1,318 | 加仓 |
| APTV | Aptiv PLC | $4,297 | 0.00% | 70 | 22 | 45.8% | $1,350 | 加仓 |
| — | Vinci SA | $4,303 | 0.00% | 118 | 44 | 59.5% | $1,605 | 加仓 |
| CARG | CarGurus Inc | $4,329 | 0.00% | 127 | 45 | 54.9% | $1,534 | 加仓 |
| — | Bank Of China Ltd | $4,348 | 0.00% | 274 | 95 | 53.1% | $1,508 | 加仓 |
| BJ | BJ's Wholesale Club Holdings Inc | $4,361 | 0.00% | 50 | 17 | 51.5% | $1,483 | 加仓 |
| VALE | Vale SA | $4,377 | 0.00% | 291 | 50 | 20.7% | $752 | 重新持有 |
| MCHP | Microchip Technology Inc | $4,378 | 0.00% | 48 | 14 | 41.2% | $1,277 | 加仓 |
| BKE | Buckle Inc | $4,389 | 0.00% | 104 | 78 | 300.0% | $3,292 | 加仓 |
| BMRN | BioMarin Pharmaceutical Inc | $4,406 | 0.00% | 77 | 25 | 48.1% | $1,431 | 加仓 |
| SNA | Snap-on Inc | $4,426 | 0.00% | 11 | -17 | -60.7% | -$6,840 | 减仓 |
| — | Mitsui & Co Ltd | $4,430 | 0.00% | 8 | 3 | 60.0% | $1,661 | 加仓 |
| PUK | Prudential PLC | $4,450 | 0.00% | 166 | 59 | 55.1% | $1,582 | 加仓 |
| LNN | Lindsay Corp | $4,457 | 0.00% | 36 | 12 | 50.0% | $1,486 | 加仓 |
| ACT | Enact Holdings Inc | $4,480 | 0.00% | 98 | 34 | 53.1% | $1,554 | 加仓 |
| FN | Fabrinet | $4,497 | 0.00% | 8 | 3 | 60.0% | $1,686 | 加仓 |
| — | Shin-Etsu Chemical Co Ltd | $4,507 | 0.00% | 208 | 71 | 51.8% | $1,538 | 加仓 |
| VSNT | Versant Media Group Inc | $4,537 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | $4,537 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| EMN | Eastman Chemical Co | $4,544 | 0.00% | 67 | 22 | 48.9% | $1,492 | 加仓 |
| ROKU | Roku Inc | $4,559 | 0.00% | 33 | 11 | 50.0% | $1,520 | 加仓 |
| SUNB | Sunbelt Rentals Holdings Inc | $4,563 | 0.00% | 61 | 61 | — | $4,563 | 新建仓 |
| — | Holcim Ltd | $4,608 | 0.00% | 256 | 89 | 53.3% | $1,602 | 加仓 |
| MATX | Matson Inc | $4,614 | 0.00% | 24 | 8 | 50.0% | $1,538 | 加仓 |
| IQV | Iqvia Hldgs Inc | $4,637 | 0.00% | 24 | 19 | 380.0% | $3,671 | 加仓 |
| SHG | Shinhan Financial Group Co Ltd | $4,681 | 0.00% | 74 | 25 | 51.0% | $1,581 | 加仓 |
| CCL | Carnival Corp Ltd | $4,685 | 0.00% | 164 | 164 | — | $4,685 | 新建仓 |
| — | adidas AG | $4,718 | 0.00% | 46 | 46 | — | $4,718 | 新建仓 |
| JBS | JBS NV | $4,740 | 0.00% | 400 | 400 | — | $4,740 | 新建仓 |
| TAK | Takeda Pharmaceutical Co Ltd | $4,745 | 0.00% | 296 | 100 | 51.0% | $1,603 | 加仓 |
| A | Agilent Technologies Inc | $4,791 | 0.00% | 36 | 12 | 50.0% | $1,597 | 加仓 |
| DASH | DoorDash Inc | $4,798 | 0.00% | 26 | 10 | 62.5% | $1,845 | 加仓 |
| MFA | MFA Financial Inc | $4,814 | 0.00% | 479 | 277 | 137.1% | $2,784 | 加仓 |
| ESNT | Essent Group Ltd | $4,821 | 0.00% | 75 | 26 | 53.1% | $1,671 | 加仓 |
| AIZ | Assurant Inc | $4,834 | 0.00% | 18 | 6 | 50.0% | $1,611 | 加仓 |
| RACE | Ferrari NV | $4,840 | 0.00% | 13 | 13 | — | $4,840 | 新建仓 |
| SNY | Sanofi | $4,863 | 0.00% | 114 | 41 | 56.2% | $1,749 | 加仓 |
| — | Deutsche Post AG | $4,877 | 0.00% | 161 | 57 | 54.8% | $1,727 | 加仓 |
| PYPL | PayPal Holdings Inc | $4,879 | 0.00% | 113 | 36 | 46.8% | $1,554 | 加仓 |
| VIRT | Virtu Financial Inc A | $4,885 | 0.00% | 82 | 26 | 46.4% | $1,549 | 加仓 |
| CRUS | Cirrus Logic Inc | $4,901 | 0.00% | 33 | 8 | 32.0% | $1,188 | 加仓 |
| MRNA | Moderna Inc | $4,902 | 0.00% | 70 | 25 | 55.6% | $1,751 | 加仓 |
| KEY | KeyCorp | $4,910 | 0.00% | 213 | 213 | — | $4,910 | 新建仓 |
| — | Recruit Holdings Co Ltd | $4,991 | 0.00% | 358 | 133 | 59.1% | $1,854 | 加仓 |
| SW | Smurfit WestRock plc COM USD0.001 | $4,996 | 0.00% | 108 | 36 | 50.0% | $1,665 | 加仓 |
| GEF | Greif Inc | $5,032 | 0.00% | 67 | 23 | 52.3% | $1,727 | 加仓 |
| MLI | Mueller Industries Inc | $5,040 | 0.00% | 41 | 14 | 51.9% | $1,721 | 加仓 |
| AME | AMETEK Inc | $5,081 | 0.00% | 21 | 19 | 950.0% | $4,597 | 加仓 |
| ATI | ATI Inc | $5,125 | 0.00% | 26 | 9 | 52.9% | $1,774 | 加仓 |
| XHR | Xenia Hotels & Resorts Inc COM | $5,146 | 0.00% | 251 | 87 | 53.0% | $1,784 | 加仓 |
| IX | ORIX Corp | $5,173 | 0.00% | 136 | 51 | 60.0% | $1,940 | 加仓 |
| SPMB | SPDR SERIES TRUST | $5,176 | 0.00% | 232 | 232 | — | $5,176 | 新建仓 |
| APAM | Artisan Partners Asset Management Inc | $5,180 | 0.00% | 150 | 50 | 50.0% | $1,727 | 加仓 |
| UNM | Unum Group COM | $5,185 | 0.00% | 58 | 20 | 52.6% | $1,788 | 加仓 |
| BIIB | Biogen Inc | $5,185 | 0.00% | 24 | 15 | 166.7% | $3,241 | 加仓 |
| — | Oversea-Chinese Banking Corp Ltd | $5,187 | 0.00% | 135 | 47 | 53.4% | $1,806 | 加仓 |
| CHRW | C.H. Robinson Worldwide Inc | $5,285 | 0.00% | 28 | 6 | 27.3% | $1,132 | 加仓 |
| ENSG | Ensign Group Inc | $5,292 | 0.00% | 33 | 11 | 50.0% | $1,764 | 加仓 |
| WSM | Williams-Sonoma Inc | $5,361 | 0.00% | 23 | 8 | 53.3% | $1,865 | 加仓 |
| DHI | D.R. Horton Inc | $5,375 | 0.00% | 33 | 14 | 73.7% | $2,280 | 加仓 |
| VRSK | Verisk Analytics Inc | $5,386 | 0.00% | 30 | 29 | 2,900.0% | $5,206 | 加仓 |
| MTX | Minerals Technologies Inc | $5,400 | 0.00% | 73 | 35 | 92.1% | $2,589 | 加仓 |
| CBT | Cabot Corp | $5,449 | 0.00% | 60 | 20 | 50.0% | $1,816 | 加仓 |
| BEN | Franklin Resources Inc | $5,510 | 0.00% | 164 | 55 | 50.5% | $1,848 | 加仓 |
| CASY | Casey's General Stores Inc | $5,564 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| KRYS | Krystal Biotech Inc | $5,575 | 0.00% | 15 | 5 | 50.0% | $1,858 | 加仓 |
| HIG | The Hartford Insurance Group Inc | $5,581 | 0.00% | 42 | 17 | 68.0% | $2,259 | 加仓 |
| EMR | Emerson Electric Co | $5,583 | 0.00% | 39 | 36 | 1,200.0% | $5,154 | 加仓 |
| INGR | Ingredion Inc | $5,588 | 0.00% | 59 | 20 | 51.3% | $1,894 | 加仓 |
| MT | ArcelorMittal | $5,600 | 0.00% | 93 | 40 | 75.5% | $2,409 | 加仓 |
| — | Lvmh Moet Hennessy Louis Vuitton SE | $5,641 | 0.00% | 51 | 18 | 54.5% | $1,991 | 加仓 |
| PRVA | Privia Health Group Inc | $5,661 | 0.00% | 220 | 220 | — | $5,661 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $5,730 | 0.00% | 1,000 | 1,000 | — | $5,730 | 新建仓 |
| RIO | Rio Tinto PLC ADR | $5,791 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| RVMD | Revolution Medicines Inc | $5,806 | 0.00% | 31 | 14 | 82.4% | $2,622 | 加仓 |
| DB | Deutsche Bank AG | $5,840 | 0.00% | 173 | 60 | 53.1% | $2,025 | 加仓 |
| DT | Dynatrace Inc | $5,840 | 0.00% | 133 | 47 | 54.7% | $2,064 | 加仓 |
| FCFS | Firstcash Inc | $5,841 | 0.00% | 27 | 9 | 50.0% | $1,947 | 加仓 |
| SMFG | Sumitomo Mitsui Financial Group Inc | $5,848 | 0.00% | 248 | 86 | 53.1% | $2,028 | 加仓 |
| USB | US Bancorp | $5,848 | 0.00% | 96 | 96 | — | $5,848 | 新建仓 |
| ENS | EnerSys | $5,852 | 0.00% | 25 | 8 | 47.1% | $1,873 | 加仓 |
| PSMT | Pricesmart Inc | $5,860 | 0.00% | 30 | 10 | 50.0% | $1,953 | 加仓 |
| WCC | WESCO International Inc | $5,872 | 0.00% | 17 | 6 | 54.5% | $2,072 | 加仓 |
| Q | Qnity Electronics Inc | $5,879 | 0.00% | 36 | 36 | — | $5,879 | 新建仓 |
| NFG | National Fuel Gas Co | $5,910 | 0.00% | 76 | 25 | 49.0% | $1,944 | 加仓 |