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 |
|---|---|---|---|---|---|---|---|---|
| EDU | New Oriental Education & Technology Group Inc | $113 | 0.00% | 2 | 2 | — | $113 | 新建仓 |
| APO | Apollo Global Management Inc | $111 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DLTR | Dollar Tree Inc | $109 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Sohu.com Ltd | $108 | 0.00% | 7 | -1 | -12.5% | -$15 | 减仓 |
| PSN | Parsons Corp | $108 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BZ | Kanzhun Ltd | $107 | 0.00% | 8 | -36 | -81.8% | -$482 | 减仓 |
| GPC | Genuine Parts Co | $106 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VTMX | Vesta Real Estate Corp SAB de CV. ADR | $100 | 0.00% | 3 | -1 | -25.0% | -$33 | 减仓 |
| GPCR | Structure Therapeutics Inc SPONSORED ADS | $96 | 0.00% | 2 | 2 | — | $96 | 新建仓 |
| HIMX | Himax Technologies Inc | $94 | 0.00% | 12 | -47 | -79.7% | -$368 | 减仓 |
| — | Kimberly - Clark de Mexico SAB de CV | $94 | 0.00% | 8 | 8 | — | $94 | 新建仓 |
| SSB | South State Bank Corp Com | $92 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BingEx Ltd | $92 | 0.00% | 35 | 35 | — | $92 | 新建仓 |
| PINS | Pinterest Inc | $91 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| OLED | Universal Display Corp | $91 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Empresa Distribuidora Y Comercializadora Norte | $90 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DRD | DRDGold Ltd | $88 | 0.00% | 3 | -1 | -25.0% | -$29 | 减仓 |
| ENIC | Enersis Chile SA ADR | $86 | 0.00% | 22 | -92 | -80.7% | -$360 | 减仓 |
| — | Haier Smart Home Co Ltd. UNSPONSORED ADR | $85 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | Kunlun Energy Co Ltd | $77 | 0.00% | 9 | -3 | -25.0% | -$26 | 减仓 |
| — | Magyar Telekom PLC | $70 | 0.00% | 12 | 12 | — | $70 | 新建仓 |
| BILI | Bilibili Inc | $67 | 0.00% | 3 | -1 | -25.0% | -$22 | 减仓 |
| — | LUFAX Holding LTD | $67 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| WHR | Whirlpool Corp | $53 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BYD Co Ltd | $40 | 0.00% | 3 | -146 | -98.0% | -$1,947 | 减仓 |
| — | Marks & Spencer Group PLC ADR | $36 | 0.00% | 4 | -115 | -96.6% | -$1,035 | 减仓 |
| TUYA | Tuya Inc | $22 | 0.00% | 7 | -113 | -94.2% | -$355 | 减仓 |
| — | Contemporary Amperex Technology Co Ltd | $20 | 0.00% | 1 | 1 | — | $20 | 新建仓 |
| SCHO | Schwab Short-Term US Treasury ETF | $4 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Exact Sciences Corp | $0 | 0.00% | 0 | -26,695 | -100.0% | -$271.11万 | 清仓 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | $0 | 0.00% | 0 | -507 | -100.0% | -$9.32万 | 清仓 |
| GPN | Global Payments Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLG | Flagstar Financial Inc | $0 | 0.00% | 0 | -1,846 | -100.0% | -$2.32万 | 清仓 |
| HELE | Helen Of Troy Ltd | $0 | 0.00% | 0 | -986 | -100.0% | -$2.10万 | 清仓 |
| UNFI | United Natural Foods Inc | $0 | 0.00% | 0 | -451 | -100.0% | -$1.52万 | 清仓 |
| NGVT | Ingevity Corp Com | $0 | 0.00% | 0 | -218 | -100.0% | -$1.29万 | 清仓 |
| STZ | Constellation Brands Inc | $0 | 0.00% | 0 | -74 | -100.0% | -$1.02万 | 清仓 |
| COWZ | Pacer US Cash Cows 100 ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LBTYK | Liberty Global Group C | $0 | 0.00% | 0 | -387 | -100.0% | -$4,272 | 清仓 |
| KFRC | Kforce Inc | $0 | 0.00% | 0 | -130 | -100.0% | -$4,019 | 清仓 |
| VCYT | Veracyte Inc COM USD0.001 | $0 | 0.00% | 0 | -86 | -100.0% | -$3,620 | 清仓 |
| USFR | WisdomTree Floating Rate Treasury ETF | $0 | 0.00% | 0 | -68 | -100.0% | -$3,434 | 清仓 |
| — | Essilorluxottica | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VALE | Vale SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAP | Molson Coors Brewing Co B | $0 | 0.00% | 0 | -62 | -100.0% | -$2,894 | 清仓 |
| MEDP | Medpace Hldgs Inccom | $0 | 0.00% | 0 | -5 | -100.0% | -$2,808 | 清仓 |
| OC | Owens-Corning Inc | $0 | 0.00% | 0 | -25 | -100.0% | -$2,797 | 清仓 |
| PTCT | PTC Therapeutics Inc | $0 | 0.00% | 0 | -34 | -100.0% | -$2,582 | 清仓 |
| GDDY | GoDaddy Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDDT | Reddit Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WKC | World Kinect Corp | $0 | 0.00% | 0 | -95 | -100.0% | -$2,225 | 清仓 |
| HDB | HDFC Bank Ltd | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIG | American International Group Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COLB | Columbia Banking System Inc | $0 | 0.00% | 0 | -59 | -100.0% | -$1,649 | 清仓 |
| — | Ashtead Group PLC | $0 | 0.00% | 0 | -20 | -100.0% | -$1,414 | 清仓 |
| — | Hexagon AB | $0 | 0.00% | 0 | -99 | -100.0% | -$1,162 | 清仓 |
| CCU | United Breweries Co Inc | $0 | 0.00% | 0 | -83 | -100.0% | -$1,059 | 清仓 |
| CARS | Cars Com Inc Com | $0 | 0.00% | 0 | -77 | -100.0% | -$939 | 清仓 |
| SMCI | Super Micro Computer Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Piraeus Financial Holdings SA | $0 | 0.00% | 0 | -80 | -100.0% | -$670 | 清仓 |
| — | Arkema SA | $0 | 0.00% | 0 | -10 | -100.0% | -$610 | 清仓 |
| YMM | Full Truck Alliance Co Ltd SPON ADS EA REP 20 ORD SHS | $0 | 0.00% | 0 | -53 | -100.0% | -$568 | 清仓 |
| — | Magyar Telekom PLC | $0 | 0.00% | 0 | -20 | -100.0% | -$543 | 清仓 |
| SABR | Sabre Corp | $0 | 0.00% | 0 | -361 | -100.0% | -$490 | 清仓 |
| — | DouYu International Holdings Ltd. SPON ADS EA REP 1 ORD SHS | $0 | 0.00% | 0 | -45 | -100.0% | -$306 | 清仓 |
| — | Agora inc | $0 | 0.00% | 0 | -72 | -100.0% | -$293 | 清仓 |
| VIST | Vista Oil & Gas SAB de CV | $0 | 0.00% | 0 | -6 | -100.0% | -$291 | 清仓 |
| DDL | Dingdong (Cayman) Ltd. SPON ADS EA REP 1.5 ORS SHS | $0 | 0.00% | 0 | -110 | -100.0% | -$273 | 清仓 |
| — | Agricultural Bank of China Ltd | $0 | 0.00% | 0 | -14 | -100.0% | -$258 | 清仓 |
| — | Straumann Holding AG | $0 | 0.00% | 0 | -22 | -100.0% | -$256 | 清仓 |
| — | Viomi Technology Co Ltd | $0 | 0.00% | 0 | -87 | -100.0% | -$160 | 清仓 |
| — | PLDT Inc ADR | $0 | 0.00% | 0 | -5 | -100.0% | -$108 | 清仓 |
| MNSO | MINISO Group Holding Ltd | $0 | 0.00% | 0 | -5 | -100.0% | -$93 | 清仓 |
| TKC | Turkcell Iletisim Hizmetleri AS | $0 | 0.00% | 0 | -15 | -100.0% | -$83 | 清仓 |
| — | Evolution AB | $0 | 0.00% | 0 | -11 | -100.0% | -$39 | 清仓 |
| — | California Grapes International Inc | $0 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | The Very Good Food Company Inc COM | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Escrow Altegrity Inc Com | $0 | 0.00% | 0 | -2,151 | -100.0% | — | 清仓 |
| — | Helios and Matheson Analytics Inc | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |