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 |
|---|---|---|---|---|---|---|---|---|
| RCL | Royal Caribbean Group | $5,810 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| RIO | Rio Tinto PLC ADR | $5,845 | 0.00% | 61 | -3 | -4.7% | -$287 | 减仓 |
| — | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $5,865 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| ABBNY | ABB Ltd | $5,882 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| EME | EMCOR Group Inc | $5,906 | 0.00% | 8 | -1 | -11.1% | -$738 | 减仓 |
| USFD | US Food Holding Corp | $5,993 | 0.00% | 65 | -3 | -4.4% | -$277 | 减仓 |
| CDNS | Cadence Design Systems Inc | $6,113 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | $6,207 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| HST | Host Hotels & Resorts Inc | $6,214 | 0.00% | 321 | -26 | -7.5% | -$503 | 减仓 |
| WDC | Western Digital Corp | $6,221 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp | $6,222 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| DXCM | DexCom Inc | $6,280 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ROST | Ross Stores Inc | $6,282 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| JGRO | JPMorgan Active Growth ETF | $6,339 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| POR | Portland General Electric Co | $6,342 | 0.00% | 119 | 3 | 2.6% | $160 | 加仓 |
| PLD | Prologis Inc | $6,344 | 0.00% | 48 | -2 | -4.0% | -$264 | 减仓 |
| ANET | Arista Networks Inc COM SHS | $6,384 | 0.00% | 52 | 3 | 6.1% | $368 | 加仓 |
| IEFA | iShares Core MSCI EAFE ETF | $6,427 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| DOV | Dover Corp | $6,461 | 0.00% | 31 | 5 | 19.2% | $1,042 | 加仓 |
| BHP | Bhp Billiton Ltd | $6,546 | 0.00% | 90 | -5 | -5.3% | -$364 | 减仓 |
| CRWV | CoreWeave Inc | $6,584 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| — | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | $6,607 | 0.00% | 163 | 163 | — | $6,607 | 新建仓 |
| NSRGY | Nestle SA ADR | $6,639 | 0.00% | 67 | -7 | -9.5% | -$694 | 减仓 |
| ED | Consolidated Edison Inc | $6,677 | 0.00% | 59 | 5 | 9.3% | $566 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $6,691 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $6,752 | 0.00% | 64 | 2 | 3.2% | $211 | 加仓 |
| RITM | Rithm Capital Corp | $6,759 | 0.00% | 713 | -38 | -5.1% | -$360 | 减仓 |
| BTI | British American Tobacco PLC | $6,820 | 0.00% | 115 | -4 | -3.4% | -$237 | 减仓 |
| — | Deutsche Telekom AG ADR | $6,822 | 0.00% | 184 | -9 | -4.7% | -$334 | 减仓 |
| CSCO | Cisco Systems Inc | $6,983 | 0.00% | 90 | -124 | -57.9% | -$9,621 | 减仓 |
| SPG | Simon Property Group Inc | $7,088 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic PLC | $7,250 | 0.00% | 83 | 3 | 3.8% | $262 | 加仓 |
| TM | Toyota Motor Corporation Ads | $7,625 | 0.00% | 37 | -1 | -2.6% | -$206 | 减仓 |
| ADI | Analog Devices Inc | $7,635 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| TEL | TE Connectivity PLC | $7,733 | 0.00% | 37 | -5 | -11.9% | -$1,045 | 减仓 |
| WAB | Westinghouse Air Brake Technologies Corp | $7,747 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Corp | $7,894 | 0.00% | 23 | 1 | 4.5% | $343 | 加仓 |
| TT | Trane Technologies PLC | $7,918 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen Inc | $8,092 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SAN | Banco Santander SA ADR | $8,392 | 0.00% | 744 | -29 | -3.8% | -$327 | 减仓 |
| RTX | RTX CORP | $8,487 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| GGLL | DIREXION DAILY GOOGL BULL 2X ETF | $8,585 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| RHHBY | Roche Holding AG ADR | $8,875 | 0.00% | 173 | -8 | -4.4% | -$410 | 减仓 |
| DUK | Duke Energy Corp | $8,903 | 0.00% | 68 | 12 | 21.4% | $1,571 | 加仓 |
| LRCX | Lam Research Corp | $9,198 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| MMM | 3M Co | $9,439 | 0.00% | 65 | -7 | -9.7% | -$1,017 | 减仓 |
| PM | Philip Morris International Inc | $9,674 | 0.00% | 58 | 3 | 5.5% | $500 | 加仓 |
| CFFN | Capitol Federal Financial Inc | $9,682 | 0.00% | 1,358 | 0 | 0.0% | — | 不变 |
| POOL | Pool Corp | $9,914 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC Holdings PLC ADR | $9,914 | 0.00% | 117 | -6 | -4.9% | -$508 | 减仓 |
| SHEL | Shell PLC SPON ADS | $9,951 | 0.00% | 107 | -9 | -7.8% | -$837 | 减仓 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $1.01万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| SNA | Snap-on Inc | $1.02万 | 0.00% | 28 | 2 | 7.7% | $726 | 加仓 |
| INTU | Intuit Inc | $1.04万 | 0.00% | 24 | 5 | 26.3% | $2,162 | 加仓 |
| BABA | Alibaba Group Holding Ltd ADR | $1.07万 | 0.00% | 85 | -14 | -14.1% | -$1,756 | 减仓 |
| CMI | Cummins Inc | $1.08万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CME | CME Group Inc Class A | $1.09万 | 0.00% | 37 | 1 | 2.8% | $295 | 加仓 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $1.13万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| JCI | Johnson Controls International PLC | $1.14万 | 0.00% | 87 | 3 | 3.6% | $394 | 加仓 |
| OEF | iShares S&P 100 ETF | $1.15万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| PLTR | Palantir Technologies Inc | $1.16万 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| LH | Labcorp Holdings Inc | $1.17万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REIT INDEX ETF | $1.21万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| LIN | Linde plc | $1.24万 | 0.00% | 25 | 2 | 8.7% | $992 | 加仓 |
| BA | Boeing Co | $1.25万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Co | $1.32万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| CLX | Clorox Co | $1.35万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $1.38万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $1.39万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PFF | iShares Preferred&Income Securities ETF | $1.49万 | 0.00% | 491 | 0 | 0.0% | — | 不变 |
| SOLS | Solstice Advanced Materials Inc | $1.49万 | 0.00% | 196 | 173 | 752.2% | $1.32万 | 加仓 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $1.53万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $1.54万 | 0.00% | 547 | -341 | -38.4% | -$9,587 | 减仓 |
| L | Loews Corp | $1.55万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| CCB | Coastal Financial Corp. COM NEW | $1.58万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| GEHC | GE Healthcare Technologies Inc. COMMON STOCK | $1.62万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| EIS | ISHARES MSCI ISRAEL ETF | $1.66万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs Group Inc | $1.69万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $1.76万 | 0.00% | 542 | 0 | 0.0% | — | 不变 |
| TSN | Tyson Foods Inc Class A | $2.07万 | 0.00% | 323 | 4 | 1.3% | $256 | 加仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $2.07万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO WATER RESOURCES ETF | $2.17万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| CROX | Crocs Inc | $2.26万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $2.34万 | 0.00% | 486 | 0 | 0.0% | — | 不变 |
| COP | ConocoPhillips | $2.36万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| CBSH | Commerce Bancshares Inc | $2.37万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2.40万 | 0.00% | 444 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $2.43万 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $2.53万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| QQQM | Invesco NASDAQ 100 ETF | $2.59万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| WDAY | Workday Inc | $2.60万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HSY | The Hershey Co | $2.60万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| CPB | The Campbell'S Company | $2.67万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications Inc | $2.68万 | 0.00% | 533 | -185 | -25.8% | -$9,287 | 减仓 |
| WELL | Welltower Inc Com | $2.73万 | 0.00% | 138 | 3 | 2.2% | $593 | 加仓 |
| XLRE | The Real Estate Select Sector SPDR | $2.74万 | 0.00% | 670 | 0 | 0.0% | — | 不变 |
| XLV | The Health Care Select Sector SPDR ETF | $2.74万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $2.82万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| — | Hologic Inc | $2.84万 | 0.00% | 376 | 0 | 0.0% | — | 不变 |
| — | Honeywell International Inc | $2.85万 | 0.00% | 126 | 5 | 4.1% | $1,130 | 加仓 |