13F 机构持仓

IMA Advisory Services, Inc.

DENVER CO · SEC CIK 0001455495

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$15.99亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SUSA 5.1%
DMXF 4.3%
DSI 3.9%
SCHX 3.4%
VXUS 3.3%
ESGV 2.9%
SMMD 2.8%
VSGX 2.5%
VUG 2.3%
DFAI 2.1%

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
FTAI FTAI Aviation Ltd $3,2460.00%12 450.0% $1,082 加仓
— Assa Abloy AB $3,2320.00%183 6150.0% $1,077 加仓
HIW Highwoods Properties Inc $3,2270.00%107 3650.7% $1,086 加仓
DKS Dick's Sporting Goods Inc $3,1750.00%14 555.6% $1,134 加仓
WF Woori Financial Group Inc $3,1570.00%55 1952.8% $1,091 加仓
— United Overseas Bank Ltd $3,1340.00%51 00.0% — 不变
TDTF FlexShares iBoxx 5Yr Target Dur TIPS ETF $3,1140.00%131 131— $3,114 新建仓
JBL Jabil Inc $3,0840.00%8 8— $3,084 新建仓
MUA BlackRock MuniAssets Fund $3,0650.00%277 277— $3,065 新建仓
— Wesfarmers Ltd Adr New 2014 $3,0070.00%96 3250.0% $1,002 加仓
NOV National Oilwell Varco Inc $2,9870.00%161 00.0% — 不变
— Prosus NV SPONSORED ADR $2,9840.00%343 12557.3% $1,087 加仓
DECK Deckers Outdoor Corp $2,9790.00%30 1050.0% $993 加仓
PVH PVH Corp $2,9700.00%40 1560.0% $1,114 加仓
M Macy's Inc $2,9680.00%125 4250.6% $997 加仓
NTES NetEase Inc $2,9470.00%23 853.3% $1,025 加仓
DOCU Docusign INC $2,9320.00%66 -14,151-99.5% -$62.86万 减仓
LOGI Logitech International SA $2,9150.00%31 1263.2% $1,128 加仓
GPI Group 1 Automotive Inc $2,9120.00%10 5100.0% $1,456 加仓
IVES DAN IVES WEDBUSH AI REVOLUTION ETF $2,8950.00%76 00.0% — 不变
EQNR Equinor Asa Sponsored Adr $2,8890.00%92 00.0% — 不变
RJF Raymond James Financial Inc $2,8890.00%19 10111.1% $1,521 加仓
SKYW SkyWest Inc $2,8810.00%29 1052.6% $993 加仓
— Publicis Groupe SA $2,8800.00%115 4053.3% $1,002 加仓
RIVN Rivian Automotive Inc Class A $2,8630.00%165 5752.8% $989 加仓
PML PIMCO Municipal Income II $2,8530.00%373 373— $2,853 新建仓
— CK Hutchison Holdings Ltd $2,8320.00%334 11149.8% $941 加仓
— PLUS KOREA MANUFACTURING CORE ALLIANCE INDEX ETF $2,8140.00%129 129— $2,814 新建仓
PSO Pearson PLC $2,7970.00%176 5747.9% $906 加仓
UGI UGI Corp $2,7930.00%80 2648.1% $908 加仓
BG Bunge Global SA $2,7750.00%26 00.0% — 不变
— Hermes International SA $2,7460.00%15 550.0% $915 加仓
NXT Nextracker Inc $2,7400.00%23 421.1% $477 加仓
— Hoya Corp $2,7400.00%17 654.5% $967 加仓
— Komatsu Ltd $2,7320.00%70 2555.6% $976 加仓
TOST Toast Inc $2,7260.00%98 3453.1% $946 加仓
CECO CECO Environmental Corp $2,7220.00%30 30— $2,722 新建仓
— Mercedes-Benz Group AG $2,7210.00%218 7956.8% $986 加仓
VNO Vornado Realty Trust $2,7120.00%69 39130.0% $1,533 加仓
AUR Aurora Innovation Inc $2,7080.00%397 13551.5% $921 加仓
SPXC SPX Technologies Inc $2,6970.00%11 11— $2,697 新建仓
KT KT Corp $2,6960.00%156 -77-33.0% -$1,331 减仓
BSJT Invesco BulletShares 2029 HY Corp Bd ETF $2,6900.00%127 -330,186-100.0% -$699.37万 减仓
— Ping An Insurance (Group) Co. of China Ltd $2,6780.00%200 6750.4% $897 加仓
— Lenovo Group Ltd $2,6660.00%45 1655.2% $948 加仓
AA Alcoa Corporation COM $2,6590.00%51 00.0% — 不变
— Otsuka Holdings Co Ltd $2,6450.00%79 3061.2% $1,004 加仓
— Cie Generale des Etablissements Michelin SA ADR $2,6190.00%136 4752.8% $905 加仓
NCLH Norwegian Cruise Line Holdings Ltd $2,6180.00%124 4353.1% $908 加仓
— Marubeni Corp $2,6160.00%9 350.0% $872 加仓
AKAM Akamai Technologies Inc $2,6010.00%22 14175.0% $1,655 加仓
PDD PDD Holdings Inc ADR $2,5940.00%34 1254.5% $916 加仓
PBR Petroleo Brasileiro SA $2,5860.00%160 5653.8% $905 加仓
— Atlas Copco AB $2,5690.00%126 4351.8% $877 加仓
— Lonza Group Ltd $2,5650.00%38 1352.0% $878 加仓
— SSE PLC $2,5370.00%78 2650.0% $846 加仓
COMP Compass Inc. CL A $2,5280.00%205 9078.3% $1,110 加仓
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo $2,5140.00%435 13042.6% $751 加仓
U Unity Software Inc $2,4860.00%87 2131.8% $600 加仓
PR Permian Resources Corp $2,4850.00%135 4753.4% $865 加仓
CIEN Ciena Corp $2,4530.00%5 -8-61.5% -$3,925 减仓
SNN Smith & Nephew PLC $2,4490.00%85 2951.8% $836 加仓
RDW REDWIRE CORPORATION $2,4460.00%200 200— $2,446 新建仓
ZTO ZTO Express (Cayman) Inc $2,4390.00%109 3853.5% $850 加仓
PBH Prestige Consumer Healthcare Inc $2,4110.00%51 1750.0% $804 加仓
PAYC Paycom Software Inc COM $2,3880.00%19 758.3% $880 加仓
MMS Maximus Inc $2,3650.00%44 00.0% — 不变
SYF Synchrony Financial $2,3580.00%31 19158.3% $1,445 加仓
— Brambles Ltd $2,3340.00%86 2848.3% $760 加仓
VIPS Vipshop Holdings Ltd $2,2940.00%173 6053.1% $796 加仓
IHG InterContinental Hotels Group PLC $2,2510.00%13 444.4% $693 加仓
— Nintendo Co Ltd $2,2430.00%214 7857.4% $818 加仓
WRLD World Acceptance Corp $2,2380.00%10 466.7% $895 加仓
RDY Dr Reddy's Laboratories Ltd $2,2170.00%153 5454.5% $782 加仓
— NOBLE CORP PLC $2,2170.00%122 122— $2,217 新建仓
APA APA Corp $2,2150.00%68 00.0% — 不变
LPL LG Display Co Ltd $2,2100.00%568 15537.5% $603 加仓
AMX America Movil SAB de CV $2,1830.00%84 2952.7% $754 加仓
IIPR Innovative Industrial Properties Inc $2,1720.00%34 1147.8% $703 加仓
PBR/A Petroleo Brasileiro SA Petrobras ADR $2,1670.00%148 5254.2% $761 加仓
— Swisscom AG $2,1610.00%28 947.4% $695 加仓
QQQ INVESCO QQQ TR 看跌期权 $2,1600.00%8 8— $2,160 新建仓
— KDDI Corp $2,1560.00%128 4962.0% $825 加仓
LTM LATAM Airlines Group SA $2,1560.00%37 1354.2% $758 加仓
SKM SK Telecom Co Ltd $2,1550.00%67 2352.3% $740 加仓
VTS Vitesse Energy Inc. COMMON STOCK $2,1450.00%136 4854.5% $757 加仓
PODD Insulet Corp $2,1320.00%14 440.0% $609 加仓
JD JD.com Inc ADR $2,1150.00%83 2953.7% $739 加仓
— Compagnie de Saint-Gobain SA $2,1050.00%116 4358.9% $780 加仓
— Xiaomi Corp. UNSPONSORED ADS $2,0850.00%150 00.0% — 不变
IONQ IonQ Inc $2,0770.00%39 1456.0% $746 加仓
— Asahi Kasei Corp $2,0760.00%94 3251.6% $707 加仓
CVS CVS Health Corp $2,0690.00%20 16400.0% $1,655 加仓
BBD Banco Bradesco Sa $2,0650.00%595 20653.0% $715 加仓
TIMB Tim S A Sponsored Adr $2,0600.00%95 3353.2% $716 加仓
— Koninklijke Ahold Delhaize NV ADR $2,0530.00%51 1959.4% $765 加仓
— Telia Company Ab American Depositary Receipts Unsponsored $2,0370.00%210 7050.0% $679 加仓
ALB Albemarle Corp $2,0320.00%15 00.0% — 不变
PMT PennyMac Mortgage Investment Trust $2,0300.00%180 5847.5% $654 加仓
INSM Insmed Inc $2,0260.00%19 758.3% $746 加仓