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 |
|---|---|---|---|---|---|---|---|---|
| POR | Portland General Electric Co | $9,167 | 0.00% | 175 | 56 | 47.1% | $2,933 | 加仓 |
| CRH | CRH PLC | $9,202 | 0.00% | 86 | 22 | 34.4% | $2,354 | 加仓 |
| — | Convatec Group PLC | $9,229 | 0.00% | 816 | 816 | — | $9,229 | 新建仓 |
| VGIT | Vanguard Intmdt-Term Trs ETF | $9,260 | 0.00% | 157 | 157 | — | $9,260 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $9,373 | 0.00% | 188 | 170 | 944.4% | $8,476 | 加仓 |
| PAG | Penske Automotive Group Inc | $9,484 | 0.00% | 53 | 18 | 51.4% | $3,221 | 加仓 |
| XT | ISHARES TR | $9,502 | 0.00% | 115 | 115 | — | $9,502 | 新建仓 |
| RCL | Royal Caribbean Group | $9,554 | 0.00% | 30 | 9 | 42.9% | $2,866 | 加仓 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | $9,598 | 0.00% | 383 | 133 | 53.2% | $3,333 | 加仓 |
| GSK | GlaxoSmithKline PLC ADR | $9,633 | 0.00% | 183 | 97 | 112.8% | $5,106 | 加仓 |
| — | Symrise AG | $9,712 | 0.00% | 388 | 388 | — | $9,712 | 新建仓 |
| — | Seven & i Holdings Co Ltd | $9,772 | 0.00% | 815 | 746 | 1,081.2% | $8,945 | 加仓 |
| MKSI | MKS Inc | $9,786 | 0.00% | 22 | 4 | 22.2% | $1,779 | 加仓 |
| ROST | Ross Stores Inc | $9,791 | 0.00% | 46 | 17 | 58.6% | $3,618 | 加仓 |
| — | Anglo Amern Plc Sponsored Adr New Isin#us03485p4090 | $9,810 | 0.00% | 397 | 367 | 1,223.3% | $9,069 | 加仓 |
| — | Thales SA UNSPONSORD ADR | $9,850 | 0.00% | 191 | 191 | — | $9,850 | 新建仓 |
| DOV | Dover Corp | $9,868 | 0.00% | 44 | 13 | 41.9% | $2,916 | 加仓 |
| — | Danone SA | $9,869 | 0.00% | 604 | 509 | 535.8% | $8,317 | 加仓 |
| USFD | US Food Holding Corp | $9,918 | 0.00% | 97 | 32 | 49.2% | $3,272 | 加仓 |
| CUBE | CUBESMART | $9,943 | 0.00% | 250 | 250 | — | $9,943 | 新建仓 |
| EBAY | eBay Inc | $9,946 | 0.00% | 89 | 29 | 48.3% | $3,241 | 加仓 |
| TRU | TransUnion | $9,955 | 0.00% | 138 | 138 | — | $9,955 | 新建仓 |
| EME | EMCOR Group Inc | $9,959 | 0.00% | 12 | 4 | 50.0% | $3,320 | 加仓 |
| FFIV | F5 Networks Inc | $9,983 | 0.00% | 24 | 7 | 41.2% | $2,912 | 加仓 |
| VTRS | VIATRIS INC | $9,989 | 0.00% | 629 | -11,521 | -94.8% | -$18.30万 | 减仓 |
| HLN | Haleon PLC SPON ADS | $1.00万 | 0.00% | 1,076 | 792 | 278.9% | $7,389 | 加仓 |
| AES | AES CORP | $1.00万 | 0.00% | 685 | 668 | 3,929.4% | $9,793 | 加仓 |
| — | Warner Bros. Discovery Inc. COM SER A | $1.01万 | 0.00% | 377 | 283 | 301.1% | $7,545 | 加仓 |
| RITM | Rithm Capital Corp | $1.01万 | 0.00% | 1,080 | 367 | 51.5% | $3,446 | 加仓 |
| IPAC | iShares Core MSCI Pacific ETF | $1.02万 | 0.00% | 124 | 124 | — | $1.02万 | 新建仓 |
| TKR | The Timken Co | $1.02万 | 0.00% | 70 | 24 | 52.2% | $3,488 | 加仓 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $1.02万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| TT | Trane Technologies PLC | $1.03万 | 0.00% | 21 | 2 | 10.5% | $982 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.04万 | 0.00% | 400 | 400 | — | $1.04万 | 新建仓 |
| VTI | VANGUARD INDEX FDS 看跌期权 | $1.04万 | 0.00% | 11 | 11 | — | $1.04万 | 新建仓 |
| ITB | ISHARES TR | $1.04万 | 0.00% | 100 | 100 | — | $1.04万 | 新建仓 |
| VIK | Viking Holdings Ltd. ORD SHS | $1.05万 | 0.00% | 100 | 100 | — | $1.05万 | 新建仓 |
| AIT | Applied Industrial Technologies Inc | $1.05万 | 0.00% | 31 | 11 | 55.0% | $3,720 | 加仓 |
| EXE | Expand Energy Corp | $1.06万 | 0.00% | 116 | 91 | 364.0% | $8,298 | 加仓 |
| KOMP | SPDR SERIES TRUST | $1.07万 | 0.00% | 150 | 150 | — | $1.07万 | 新建仓 |
| NSRGY | Nestle SA ADR | $1.08万 | 0.00% | 105 | 38 | 56.7% | $3,902 | 加仓 |
| — | Bank of Ireland Group PLC UNSPONSORD ADR | $1.08万 | 0.00% | 526 | 526 | — | $1.08万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $1.08万 | 0.00% | 70 | 70 | — | $1.08万 | 新建仓 |
| SYSB | iShares Systematic Bond ETF | $1.08万 | 0.00% | 122 | 122 | — | $1.08万 | 新建仓 |
| KKR | KKR & CO INC | $1.08万 | 0.00% | 118 | 114 | 2,850.0% | $1.05万 | 加仓 |
| — | Iberdrola SA | $1.09万 | 0.00% | 109 | 55 | 101.9% | $5,494 | 加仓 |
| STM | STMicroelectronics NV | $1.09万 | 0.00% | 146 | 146 | — | $1.09万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $1.10万 | 0.00% | 2 | 2 | — | $1.10万 | 新建仓 |
| ITM | VanEck Intermediate Muni ETF | $1.10万 | 0.00% | 234 | 234 | — | $1.10万 | 新建仓 |
| ADBE | Adobe Systems Inc | $1.11万 | 0.00% | 54 | 42 | 350.0% | $8,611 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $1.11万 | 0.00% | 216 | 216 | — | $1.11万 | 新建仓 |
| RTO | Rentokil Initial PLC | $1.12万 | 0.00% | 391 | 361 | 1,203.3% | $1.03万 | 加仓 |
| O | Realty Income Corp | $1.12万 | 0.00% | 180 | 177 | 5,900.0% | $1.10万 | 加仓 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $1.13万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| CALF | PACER FDS TR | $1.14万 | 0.00% | 225 | 225 | — | $1.14万 | 新建仓 |
| LNG | Cheniere Energy Inc | $1.15万 | 0.00% | 48 | 37 | 336.4% | $8,843 | 加仓 |
| TEL | TE Connectivity PLC | $1.15万 | 0.00% | 57 | 20 | 54.1% | $4,032 | 加仓 |
| DG | DOLLAR GEN CORP | $1.17万 | 0.00% | 102 | 100 | 5,000.0% | $1.15万 | 加仓 |
| HST | Host Hotels & Resorts Inc | $1.19万 | 0.00% | 482 | 161 | 50.2% | $3,966 | 加仓 |
| PANW | Palo Alto Networks Inc | $1.19万 | 0.00% | 35 | 11 | 45.8% | $3,751 | 加仓 |
| VIDI | Vident International Equity Strategy ETF | $1.21万 | 0.00% | 310 | 310 | — | $1.21万 | 新建仓 |
| CW | Curtiss-Wright Corp | $1.21万 | 0.00% | 16 | 16 | — | $1.21万 | 新建仓 |
| RGLD | Royal Gold Inc | $1.22万 | 0.00% | 61 | 59 | 2,950.0% | $1.18万 | 加仓 |
| — | Galderma Group AG UNSPONSORED ADS | $1.22万 | 0.00% | 268 | 268 | — | $1.22万 | 新建仓 |
| WDAY | Workday Inc | $1.22万 | 0.00% | 100 | -100 | -50.0% | -$1.22万 | 减仓 |
| LH | Labcorp Holdings Inc | $1.23万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $1.24万 | 0.00% | 2 | 2 | — | $1.24万 | 新建仓 |
| ABBNY | ABB Ltd | $1.24万 | 0.00% | 114 | 42 | 58.3% | $4,565 | 加仓 |
| GGLL | DIREXION DAILY GOOGL BULL 2X ETF | $1.25万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| — | Tokio Marine Holdings Inc | $1.26万 | 0.00% | 285 | 225 | 375.0% | $9,969 | 加仓 |
| BABA | Alibaba Group Holding Ltd ADR | $1.27万 | 0.00% | 131 | 46 | 54.1% | $4,447 | 加仓 |
| WAB | Westinghouse Air Brake Technologies Corp | $1.27万 | 0.00% | 47 | 16 | 51.6% | $4,314 | 加仓 |
| SYY | Sysco Corp | $1.27万 | 0.00% | 152 | 152 | — | $1.27万 | 新建仓 |
| — | AIA Group Ltd | $1.30万 | 0.00% | 354 | 275 | 348.1% | $1.01万 | 加仓 |
| — | Allianz SE UNSPONSRD ADS | $1.30万 | 0.00% | 275 | 145 | 111.5% | $6,832 | 加仓 |
| AIQ | GLOBAL X FDS | $1.32万 | 0.00% | 201 | 201 | — | $1.32万 | 新建仓 |
| — | Subsea 7 SA | $1.32万 | 0.00% | 386 | 386 | — | $1.32万 | 新建仓 |
| SAP | SAP SE ADR | $1.33万 | 0.00% | 86 | 54 | 168.8% | $8,322 | 加仓 |
| — | Bayer AG ADR | $1.34万 | 0.00% | 978 | 809 | 478.7% | $1.11万 | 加仓 |
| RELX | Relx Plc American Depositary Shares | $1.35万 | 0.00% | 420 | 345 | 460.0% | $1.11万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1.36万 | 0.00% | 279 | 279 | — | $1.36万 | 新建仓 |
| — | Mitsubishi Heavy Industries Ltd. UNSPONSORED ADS | $1.36万 | 0.00% | 1,199 | 1,124 | 1,498.7% | $1.27万 | 加仓 |
| — | Standard Chartered PLC UNSPONSRED ADS | $1.38万 | 0.00% | 253 | 253 | — | $1.38万 | 新建仓 |
| TWLO | TWILIO INC | $1.38万 | 0.00% | 67 | 40 | 148.1% | $8,253 | 加仓 |
| — | Daifuku Co Ltd. UNSPONSRED ADS | $1.39万 | 0.00% | 630 | 630 | — | $1.39万 | 新建仓 |
| BKR | Baker Hughes Co | $1.39万 | 0.00% | 251 | 239 | 1,991.7% | $1.33万 | 加仓 |
| — | Compass Group Plc American Depositary Shares | $1.40万 | 0.00% | 426 | 386 | 965.0% | $1.27万 | 加仓 |
| ZS | ZSCALER INC | $1.41万 | 0.00% | 100 | 100 | — | $1.41万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.44万 | 0.00% | 424 | 289 | 214.1% | $9,826 | 加仓 |
| FLEX | FLEX LTD | $1.44万 | 0.00% | 89 | 35 | 64.8% | $5,672 | 加仓 |
| MDLN | Medline Inc | $1.45万 | 0.00% | 367 | 367 | — | $1.45万 | 新建仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $1.45万 | 0.00% | 544 | 544 | — | $1.45万 | 新建仓 |
| — | Sumitomo Electric Industries Ltd | $1.48万 | 0.00% | 202 | 156 | 339.1% | $1.14万 | 加仓 |
| EBKDY | Erste Group Bank AG. | $1.49万 | 0.00% | 223 | 223 | — | $1.49万 | 新建仓 |
| IFNNY | Infineon Technologies AG | $1.52万 | 0.00% | 162 | 118 | 268.2% | $1.11万 | 加仓 |
| — | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | $1.54万 | 0.00% | 339 | 176 | 108.0% | $7,994 | 加仓 |
| — | Tencent Holdings Ltd ADR | $1.54万 | 0.00% | 279 | 215 | 335.9% | $1.19万 | 加仓 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $1.54万 | 0.00% | 163 | 163 | — | $1.54万 | 新建仓 |
| GEHC | GE Healthcare Technologies Inc. COMMON STOCK | $1.54万 | 0.00% | 241 | 14 | 6.2% | $896 | 加仓 |
| — | AXA SA | $1.55万 | 0.00% | 308 | 236 | 327.8% | $1.19万 | 加仓 |