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 |
|---|---|---|---|---|---|---|---|---|
| COHR | Coherent Corp | $5,917 | 0.00% | 15 | 1 | 7.1% | $394 | 加仓 |
| MFG | Mizuho Financial Group Inc | $5,920 | 0.00% | 618 | 212 | 52.2% | $2,031 | 加仓 |
| ASX | ASE Technology Holding Co Ltd. SPONSORED ADS | $5,956 | 0.00% | 132 | 45 | 51.7% | $2,030 | 加仓 |
| UTHR | United Therapeutics Corp | $5,960 | 0.00% | 11 | 4 | 57.1% | $2,167 | 加仓 |
| — | Hensoldt AG UNSPONSORED ADS | $6,045 | 0.00% | 785 | 785 | — | $6,045 | 新建仓 |
| MTSI | MACOM Technology Solutions Holdings Inc | $6,086 | 0.00% | 16 | 5 | 45.5% | $1,902 | 加仓 |
| PGR | Progressive Corp | $6,117 | 0.00% | 28 | 22 | 366.7% | $4,806 | 加仓 |
| UAL | United Airlines Holdings Inc | $6,120 | 0.00% | 45 | 17 | 60.7% | $2,312 | 加仓 |
| NOK | Nokia Oyj | $6,122 | 0.00% | 461 | 108 | 30.6% | $1,434 | 加仓 |
| RUSHA | Rush Enterprises Inc | $6,131 | 0.00% | 84 | 28 | 50.0% | $2,044 | 加仓 |
| OKTA | OKTA INC | $6,141 | 0.00% | 45 | 45 | — | $6,141 | 新建仓 |
| — | Fast Retailing Co Ltd | $6,148 | 0.00% | 120 | 42 | 53.8% | $2,152 | 加仓 |
| CFRUY | Cie Financiere Richemont SA ADR | $6,193 | 0.00% | 268 | 96 | 55.8% | $2,218 | 加仓 |
| CUZ | Cousins Properties Inc | $6,206 | 0.00% | 207 | 69 | 50.0% | $2,069 | 加仓 |
| — | HEIDELBERG METALS AG SPONSORED ADR ISIN#US42281P3047 | $6,210 | 0.00% | 163 | 163 | — | $6,210 | 新建仓 |
| UBS | UBS Group AG | $6,245 | 0.00% | 126 | 45 | 55.6% | $2,230 | 加仓 |
| AXS | Axis Capital Holdings Ltd | $6,257 | 0.00% | 58 | 20 | 52.6% | $2,158 | 加仓 |
| SBGSY | Schneider Electric SE | $6,257 | 0.00% | 96 | 40 | 71.4% | $2,607 | 加仓 |
| SPG | Simon Property Group Inc | $6,262 | 0.00% | 28 | -10 | -26.3% | -$2,236 | 减仓 |
| NVO | Novo Nordisk AS | $6,280 | 0.00% | 131 | 45 | 52.3% | $2,157 | 加仓 |
| MDU | MDU RES GROUP INC | $6,363 | 0.00% | 300 | 300 | — | $6,363 | 新建仓 |
| — | Disco Corp | $6,389 | 0.00% | 122 | 116 | 1,933.3% | $6,075 | 加仓 |
| CIB | GRUPO CIBEST SA EXC1 | $6,461 | 0.00% | 80 | 28 | 53.8% | $2,261 | 加仓 |
| NLY | Annaly Capital Management Inc | $6,494 | 0.00% | 281 | 109 | 63.4% | $2,519 | 加仓 |
| EHC | Encompass Health Corp | $6,671 | 0.00% | 66 | 24 | 57.1% | $2,426 | 加仓 |
| CAG | CONAGRA BRANDS INC | $6,730 | 0.00% | 500 | 500 | — | $6,730 | 新建仓 |
| TPR | Tapestry Inc | $6,733 | 0.00% | 46 | 13 | 39.4% | $1,903 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $6,735 | 0.00% | 228 | 137 | 150.5% | $4,047 | 加仓 |
| — | Air Liquide SA | $6,751 | 0.00% | 171 | 68 | 66.0% | $2,685 | 加仓 |
| FTNT | Fortinet Inc | $6,759 | 0.00% | 44 | 13 | 41.9% | $1,997 | 加仓 |
| EPR | EPR Properties | $6,765 | 0.00% | 116 | 42 | 56.8% | $2,449 | 加仓 |
| NTRA | Natera Inc. COM | $6,786 | 0.00% | 25 | 10 | 66.7% | $2,714 | 加仓 |
| VGK | Vanguard FTSE Europe ETF | $6,818 | 0.00% | 77 | 77 | — | $6,818 | 新建仓 |
| RL | Ralph Lauren Corp Class A | $6,841 | 0.00% | 17 | 6 | 54.5% | $2,414 | 加仓 |
| GTES | Gates Industrial Corporation Plc Registered Shs | $6,853 | 0.00% | 245 | 245 | — | $6,853 | 新建仓 |
| SONY | Sony Group Corp | $6,861 | 0.00% | 342 | 102 | 42.5% | $2,046 | 加仓 |
| DRH | Diamondrock Hospitality Co | $7,018 | 0.00% | 572 | 194 | 51.3% | $2,380 | 加仓 |
| INCY | Incyte Corp | $7,028 | 0.00% | 62 | 19 | 44.2% | $2,154 | 加仓 |
| SEIC | SEI Investments Co | $7,105 | 0.00% | 81 | 27 | 50.0% | $2,368 | 加仓 |
| CBRE | CBRE Group Inc | $7,139 | 0.00% | 53 | 15 | 39.5% | $2,020 | 加仓 |
| — | SoftBank Group Corp | $7,152 | 0.00% | 380 | 141 | 59.0% | $2,654 | 加仓 |
| ORI | Old Republic International Corp | $7,161 | 0.00% | 175 | 66 | 60.6% | $2,701 | 加仓 |
| — | Societe Generale SA | $7,171 | 0.00% | 404 | 404 | — | $7,171 | 新建仓 |
| SAFRY | Safran SA | $7,174 | 0.00% | 73 | 28 | 62.2% | $2,752 | 加仓 |
| DLR | Digital Realty Trust Inc | $7,183 | 0.00% | 40 | 12 | 42.9% | $2,155 | 加仓 |
| LYG | Lloyds Banking Group PLC | $7,241 | 0.00% | 1,242 | 432 | 53.3% | $2,519 | 加仓 |
| TOL | Toll Brothers Inc | $7,249 | 0.00% | 44 | 16 | 57.1% | $2,636 | 加仓 |
| — | Cellnex Telecom S.A.U UNSPONSORD ADR | $7,262 | 0.00% | 489 | 489 | — | $7,262 | 新建仓 |
| DBSDY | DBS Group Holdings Ltd | $7,304 | 0.00% | 36 | 13 | 56.5% | $2,638 | 加仓 |
| BRC | Brady Corp | $7,326 | 0.00% | 80 | 27 | 50.9% | $2,473 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $7,343 | 0.00% | 27 | 8 | 42.1% | $2,176 | 加仓 |
| — | Zurich Insurance Group Ag | $7,359 | 0.00% | 199 | 74 | 59.2% | $2,737 | 加仓 |
| JGRO | JPMorgan Active Growth ETF | $7,394 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| UMC | United Microelectronics Corp | $7,428 | 0.00% | 273 | -14 | -4.9% | -$381 | 减仓 |
| JLL | Jones Lang LaSalle Inc | $7,439 | 0.00% | 24 | 8 | 50.0% | $2,480 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $7,442 | 0.00% | 45 | 45 | — | $7,442 | 新建仓 |
| BHP | Bhp Billiton Ltd | $7,498 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| BNY | Bank of New York Mellon Corp | $7,520 | 0.00% | 52 | 15 | 40.5% | $2,169 | 加仓 |
| NGG | National Grid PLC ADR | $7,624 | 0.00% | 92 | 33 | 55.9% | $2,735 | 加仓 |
| — | Deutsche Telekom AG ADR | $7,638 | 0.00% | 280 | 96 | 52.2% | $2,619 | 加仓 |
| NDAQ | Nasdaq Inc | $7,646 | 0.00% | 97 | 93 | 2,325.0% | $7,331 | 加仓 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | $7,686 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| CME | CME Group Inc Class A | $7,729 | 0.00% | 35 | -2 | -5.4% | -$442 | 减仓 |
| SPGI | S&P Global Inc | $7,738 | 0.00% | 19 | 8 | 72.7% | $3,258 | 加仓 |
| AZZ | AZZ Inc | $7,753 | 0.00% | 50 | 17 | 51.5% | $2,636 | 加仓 |
| HPE | Hewlett Packard Enterprise Co | $7,806 | 0.00% | 173 | 158 | 1,053.3% | $7,129 | 加仓 |
| UL | Unilever PLC ADR | $7,816 | 0.00% | 130 | 44 | 51.2% | $2,645 | 加仓 |
| APLE | Apple Hospitality Reit Inc Com New | $7,854 | 0.00% | 465 | 179 | 62.6% | $3,023 | 加仓 |
| KFY | Korn/Ferry International | $7,856 | 0.00% | 118 | 74 | 168.2% | $4,927 | 加仓 |
| PNC | PNC Financial Services Group Inc | $7,879 | 0.00% | 32 | 13 | 68.4% | $3,201 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $7,892 | 0.00% | 206 | 206 | — | $7,892 | 新建仓 |
| DD | DuPont de Nemours Inc | $8,003 | 0.00% | 59 | -58 | -49.6% | -$7,867 | 减仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $8,018 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| — | BNP Paribas ADR | $8,041 | 0.00% | 138 | 47 | 51.6% | $2,739 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $8,063 | 0.00% | 250 | 250 | — | $8,063 | 新建仓 |
| ENTG | Entegris Inc | $8,094 | 0.00% | 45 | 15 | 50.0% | $2,698 | 加仓 |
| — | Taylor Morrison Home Corp | $8,107 | 0.00% | 113 | 36 | 46.8% | $2,583 | 加仓 |
| ARW | Arrow Electronics Inc | $8,110 | 0.00% | 38 | 13 | 52.0% | $2,774 | 加仓 |
| BE | Bloom Energy Corp Class A | $8,173 | 0.00% | 27 | 8 | 42.1% | $2,422 | 加仓 |
| BYD | Boyd Gaming Corp | $8,233 | 0.00% | 93 | 29 | 45.3% | $2,567 | 加仓 |
| DRI | Darden Restaurants Inc | $8,240 | 0.00% | 40 | 40 | — | $8,240 | 新建仓 |
| — | China Construction Bank Corp | $8,241 | 0.00% | 401 | 140 | 53.6% | $2,877 | 加仓 |
| — | Commonwealth Bank of Australia | $8,241 | 0.00% | 72 | 25 | 53.2% | $2,861 | 加仓 |
| PHM | PulteGroup Inc | $8,248 | 0.00% | 60 | 17 | 39.5% | $2,337 | 加仓 |
| ING | ING Groep NV | $8,284 | 0.00% | 264 | 91 | 52.6% | $2,855 | 加仓 |
| AYI | Acuity Inc | $8,287 | 0.00% | 22 | 8 | 57.1% | $3,013 | 加仓 |
| — | Rolls-Royce Holdings PLC | $8,335 | 0.00% | 433 | 163 | 60.4% | $3,138 | 加仓 |
| — | Deutsche Boerse AG | $8,335 | 0.00% | 307 | 307 | — | $8,335 | 新建仓 |
| — | Commerzbank Ag | $8,348 | 0.00% | 198 | 198 | — | $8,348 | 新建仓 |
| HBAN | Huntington Bancshares Inc | $8,424 | 0.00% | 471 | 471 | — | $8,424 | 新建仓 |
| RVTY | Revvity Inc | $8,567 | 0.00% | 77 | 26 | 51.0% | $2,893 | 加仓 |
| CRWV | CoreWeave Inc | $8,660 | 0.00% | 87 | 2 | 2.4% | $199 | 加仓 |
| — | Pan Pacific International Holdings Corp | $8,678 | 0.00% | 855 | 855 | — | $8,678 | 新建仓 |
| B | Barrick Mining Corp | $8,742 | 0.00% | 238 | 238 | — | $8,742 | 新建仓 |
| — | Janus Henderson Group PLC | $8,832 | 0.00% | 170 | 58 | 51.8% | $3,013 | 加仓 |
| PKG | Packaging Corp of America | $8,872 | 0.00% | 37 | 11 | 42.3% | $2,638 | 加仓 |
| — | Experian PLC | $8,937 | 0.00% | 263 | 263 | — | $8,937 | 新建仓 |
| SCHK | SCHWAB STRATEGIC TR | $8,943 | 0.00% | 248 | 248 | — | $8,943 | 新建仓 |
| RWO | SPDR INDEX SHS FDS | $8,948 | 0.00% | 180 | 180 | — | $8,948 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $9,150 | 0.00% | 46 | 46 | — | $9,150 | 新建仓 |