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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| APAM | Artisan Partners Asset Management Inc | $5,180 | 0.00% | 150 | 50 | 50.0% | $1,727 | 加仓 |
| SPMB | SPDR SERIES TRUST | $5,176 | 0.00% | 232 | 232 | — | $5,176 | 新建仓 |
| IX | ORIX Corp | $5,173 | 0.00% | 136 | 51 | 60.0% | $1,940 | 加仓 |
| XHR | Xenia Hotels & Resorts Inc COM | $5,146 | 0.00% | 251 | 87 | 53.0% | $1,784 | 加仓 |
| ATI | ATI Inc | $5,125 | 0.00% | 26 | 9 | 52.9% | $1,774 | 加仓 |
| AME | AMETEK Inc | $5,081 | 0.00% | 21 | 19 | 950.0% | $4,597 | 加仓 |
| MLI | Mueller Industries Inc | $5,040 | 0.00% | 41 | 14 | 51.9% | $1,721 | 加仓 |
| GEF | Greif Inc | $5,032 | 0.00% | 67 | 23 | 52.3% | $1,727 | 加仓 |
| SW | Smurfit WestRock plc COM USD0.001 | $4,996 | 0.00% | 108 | 36 | 50.0% | $1,665 | 加仓 |
| — | Recruit Holdings Co Ltd | $4,991 | 0.00% | 358 | 133 | 59.1% | $1,854 | 加仓 |
| KEY | KeyCorp | $4,910 | 0.00% | 213 | 213 | — | $4,910 | 新建仓 |
| MRNA | Moderna Inc | $4,902 | 0.00% | 70 | 25 | 55.6% | $1,751 | 加仓 |
| CRUS | Cirrus Logic Inc | $4,901 | 0.00% | 33 | 8 | 32.0% | $1,188 | 加仓 |
| VIRT | Virtu Financial Inc A | $4,885 | 0.00% | 82 | 26 | 46.4% | $1,549 | 加仓 |
| PYPL | PayPal Holdings Inc | $4,879 | 0.00% | 113 | 36 | 46.8% | $1,554 | 加仓 |
| — | Deutsche Post AG | $4,877 | 0.00% | 161 | 57 | 54.8% | $1,727 | 加仓 |
| SNY | Sanofi | $4,863 | 0.00% | 114 | 41 | 56.2% | $1,749 | 加仓 |
| RACE | Ferrari NV | $4,840 | 0.00% | 13 | 13 | — | $4,840 | 新建仓 |
| AIZ | Assurant Inc | $4,834 | 0.00% | 18 | 6 | 50.0% | $1,611 | 加仓 |
| ESNT | Essent Group Ltd | $4,821 | 0.00% | 75 | 26 | 53.1% | $1,671 | 加仓 |
| MFA | MFA Financial Inc | $4,814 | 0.00% | 479 | 277 | 137.1% | $2,784 | 加仓 |
| DASH | DoorDash Inc | $4,798 | 0.00% | 26 | 10 | 62.5% | $1,845 | 加仓 |
| A | Agilent Technologies Inc | $4,791 | 0.00% | 36 | 12 | 50.0% | $1,597 | 加仓 |
| TAK | Takeda Pharmaceutical Co Ltd | $4,745 | 0.00% | 296 | 100 | 51.0% | $1,603 | 加仓 |
| JBS | JBS NV | $4,740 | 0.00% | 400 | 400 | — | $4,740 | 新建仓 |
| — | adidas AG | $4,718 | 0.00% | 46 | 46 | — | $4,718 | 新建仓 |
| CCL | Carnival Corp Ltd | $4,685 | 0.00% | 164 | 164 | — | $4,685 | 新建仓 |
| SHG | Shinhan Financial Group Co Ltd | $4,681 | 0.00% | 74 | 25 | 51.0% | $1,581 | 加仓 |
| IQV | Iqvia Hldgs Inc | $4,637 | 0.00% | 24 | 19 | 380.0% | $3,671 | 加仓 |
| MATX | Matson Inc | $4,614 | 0.00% | 24 | 8 | 50.0% | $1,538 | 加仓 |
| — | Holcim Ltd | $4,608 | 0.00% | 256 | 89 | 53.3% | $1,602 | 加仓 |
| SUNB | Sunbelt Rentals Holdings Inc | $4,563 | 0.00% | 61 | 61 | — | $4,563 | 新建仓 |
| ROKU | Roku Inc | $4,559 | 0.00% | 33 | 11 | 50.0% | $1,520 | 加仓 |
| EMN | Eastman Chemical Co | $4,544 | 0.00% | 67 | 22 | 48.9% | $1,492 | 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 |
| — | Shin-Etsu Chemical Co Ltd | $4,507 | 0.00% | 208 | 71 | 51.8% | $1,538 | 加仓 |
| FN | Fabrinet | $4,497 | 0.00% | 8 | 3 | 60.0% | $1,686 | 加仓 |
| ACT | Enact Holdings Inc | $4,480 | 0.00% | 98 | 34 | 53.1% | $1,554 | 加仓 |
| LNN | Lindsay Corp | $4,457 | 0.00% | 36 | 12 | 50.0% | $1,486 | 加仓 |
| PUK | Prudential PLC | $4,450 | 0.00% | 166 | 59 | 55.1% | $1,582 | 加仓 |
| — | Mitsui & Co Ltd | $4,430 | 0.00% | 8 | 3 | 60.0% | $1,661 | 加仓 |
| SNA | Snap-on Inc | $4,426 | 0.00% | 11 | -17 | -60.7% | -$6,840 | 减仓 |
| BMRN | BioMarin Pharmaceutical Inc | $4,406 | 0.00% | 77 | 25 | 48.1% | $1,431 | 加仓 |
| BKE | Buckle Inc | $4,389 | 0.00% | 104 | 78 | 300.0% | $3,292 | 加仓 |
| MCHP | Microchip Technology Inc | $4,378 | 0.00% | 48 | 14 | 41.2% | $1,277 | 加仓 |
| VALE | Vale SA | $4,377 | 0.00% | 291 | 50 | 20.7% | $752 | 重新持有 |
| BJ | BJ's Wholesale Club Holdings Inc | $4,361 | 0.00% | 50 | 17 | 51.5% | $1,483 | 加仓 |
| — | Bank Of China Ltd | $4,348 | 0.00% | 274 | 95 | 53.1% | $1,508 | 加仓 |
| CARG | CarGurus Inc | $4,329 | 0.00% | 127 | 45 | 54.9% | $1,534 | 加仓 |
| — | Vinci SA | $4,303 | 0.00% | 118 | 44 | 59.5% | $1,605 | 加仓 |
| APTV | Aptiv PLC | $4,297 | 0.00% | 70 | 22 | 45.8% | $1,350 | 加仓 |
| PHIN | Phinia Inc | $4,201 | 0.00% | 51 | 16 | 45.7% | $1,318 | 加仓 |
| KRC | Kilroy Realty Corp | $4,181 | 0.00% | 110 | 37 | 50.7% | $1,406 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $4,151 | 0.00% | 100 | 100 | — | $4,151 | 新建仓 |
| BITB | Bitwise Bitcoin ETF Trust | $4,142 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| ITUB | Itau Unibanco Holding SA | $4,080 | 0.00% | 495 | 173 | 53.7% | $1,426 | 加仓 |
| OVV | Ovintiv Ord | $4,054 | 0.00% | 77 | 26 | 51.0% | $1,369 | 加仓 |
| SF | Stifel Financial Corp | $4,047 | 0.00% | 58 | 21 | 56.8% | $1,465 | 加仓 |
| CCK | Crown Holdings Inc | $4,026 | 0.00% | 36 | 12 | 50.0% | $1,342 | 加仓 |
| — | Tesco PLC | $4,017 | 0.00% | 216 | 79 | 57.7% | $1,469 | 加仓 |
| HDB | HDFC Bank Ltd | $4,016 | 0.00% | 153 | 106 | 225.5% | $2,782 | 重新持有 |
| 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 |
| — | ITOCHU Corp | $4,001 | 0.00% | 351 | 124 | 54.6% | $1,413 | 加仓 |
| FTI | TechnipFMC PLC | $3,978 | 0.00% | 60 | 20 | 50.0% | $1,326 | 加仓 |
| RKLB | Rocket Lab USA Inc | $3,964 | 0.00% | 39 | -9 | -18.8% | -$915 | 减仓 |
| NRG | NRG Energy Inc | $3,944 | 0.00% | 27 | 27 | — | $3,944 | 新建仓 |
| — | Volvo AB | $3,928 | 0.00% | 116 | 40 | 52.6% | $1,354 | 加仓 |
| CWK | Cushman & Wakefield Ltd | $3,923 | 0.00% | 293 | 100 | 51.8% | $1,339 | 加仓 |
| AFRM | Affirm Holdings Inc | $3,914 | 0.00% | 48 | 17 | 54.8% | $1,386 | 加仓 |
| DRAM | ROUNDHILL MEMORY ETF | $3,914 | 0.00% | 53 | 53 | — | $3,914 | 新建仓 |
| E | Eni SpA ADR | $3,843 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| — | Legrand SA | $3,784 | 0.00% | 112 | 40 | 55.6% | $1,351 | 加仓 |
| JOBY | JOBY AVIATION INC | $3,773 | 0.00% | 423 | 423 | — | $3,773 | 新建仓 |
| NXST | Nexstar Media Group Inc | $3,750 | 0.00% | 21 | 7 | 50.0% | $1,250 | 加仓 |
| THC | Tenet Healthcare Corp | $3,742 | 0.00% | 20 | 5 | 33.3% | $936 | 加仓 |
| — | Mitsubishi Electric Corp | $3,731 | 0.00% | 51 | 18 | 54.5% | $1,317 | 加仓 |
| XYZ | Block Inc | $3,724 | 0.00% | 49 | 15 | 44.1% | $1,140 | 加仓 |
| VCTR | Victory Capital Holdings Inc | $3,699 | 0.00% | 44 | 15 | 51.7% | $1,261 | 加仓 |
| AAL | American Airlines Group Inc | $3,668 | 0.00% | 203 | 74 | 57.4% | $1,337 | 加仓 |
| GCMG | Gcm Grosvenor Inc - Class A | $3,665 | 0.00% | 298 | 106 | 55.2% | $1,304 | 加仓 |
| CTVA | Corteva Inc com | $3,642 | 0.00% | 43 | 12 | 38.7% | $1,016 | 加仓 |
| — | Industria De Diseno Textil SA | $3,611 | 0.00% | 229 | 82 | 55.8% | $1,293 | 加仓 |
| HMC | Honda Motor Co Ltd | $3,606 | 0.00% | 133 | 49 | 58.3% | $1,329 | 加仓 |
| AIG | American International Group Inc | $3,577 | 0.00% | 48 | 28 | 140.0% | $2,087 | 重新持有 |
| BEAM | Beam Therapeutics Inc. COM | $3,569 | 0.00% | 104 | 32 | 44.4% | $1,098 | 加仓 |
| — | Sumitomo Corp | $3,561 | 0.00% | 93 | 31 | 50.0% | $1,187 | 加仓 |
| OMC | Omnicom Group Inc | $3,509 | 0.00% | 48 | 31 | 182.4% | $2,266 | 加仓 |
| — | US Diversified Real Estate ETF | $3,461 | 0.00% | 101 | 101 | — | $3,461 | 新建仓 |
| — | Imperial Brands Plc American Depositary Receipts Sponsored | $3,451 | 0.00% | 92 | 35 | 61.4% | $1,313 | 加仓 |
| — | ANZ Group Holdings Ltd. SPONSORED ADS | $3,434 | 0.00% | 140 | 49 | 53.8% | $1,202 | 加仓 |
| RDN | Radian Group Inc | $3,390 | 0.00% | 90 | 32 | 55.2% | $1,205 | 加仓 |
| PSX | Phillips 66 | $3,381 | 0.00% | 20 | 9 | 81.8% | $1,521 | 加仓 |
| FFBC | First Financial Bancorp | $3,349 | 0.00% | 99 | 33 | 50.0% | $1,116 | 加仓 |
| CNP | CenterPoint Energy Inc | $3,347 | 0.00% | 76 | 76 | — | $3,347 | 新建仓 |
| CX | Cemex Sab De Cv | $3,300 | 0.00% | 275 | 96 | 53.6% | $1,152 | 加仓 |
| ERIC | Telefonaktiebolaget L M Ericsson | $3,256 | 0.00% | 292 | 100 | 52.1% | $1,115 | 加仓 |