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 |
|---|---|---|---|---|---|---|---|---|
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | $1,018 | 0.00% | 9 | 3 | 50.0% | $339 | 加仓 |
| W | Wayfair Inc | $1,017 | 0.00% | 11 | -10 | -47.6% | -$925 | 减仓 |
| PH | Parker Hannifin Corp | $978 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Terumo Corp | $971 | 0.00% | 71 | 32 | 82.1% | $438 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES ORD | $966 | 0.00% | 209 | 209 | — | $966 | 新建仓 |
| QS | QuantumScape Corp | $953 | 0.00% | 126 | 49 | 63.6% | $371 | 加仓 |
| — | Olympus Corp. UNSPON ADR | $941 | 0.00% | 90 | 38 | 73.1% | $397 | 加仓 |
| CRCL | Circle Internet Group Inc | $939 | 0.00% | 15 | 6 | 66.7% | $376 | 加仓 |
| ZTS | Zoetis Inc | $934 | 0.00% | 13 | -8,320 | -99.8% | -$59.78万 | 减仓 |
| GDDY | GoDaddy Inc | $934 | 0.00% | 11 | -9 | -45.0% | -$764 | 重新持有 |
| — | Zijin Mining Group Co Ltd | $925 | 0.00% | 13 | 4 | 44.4% | $285 | 加仓 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | $920 | 0.00% | 3 | -1 | -25.0% | -$307 | 减仓 |
| — | Kingspan Group PLC | $914 | 0.00% | 10 | 3 | 42.9% | $274 | 加仓 |
| — | Intesa Sanpaolo | $907 | 0.00% | 22 | 9 | 69.2% | $371 | 加仓 |
| SNPS | Synopsys Inc | $892 | 0.00% | 2 | 1 | 100.0% | $446 | 加仓 |
| BKNG | Booking Hldgs Inc | $891 | 0.00% | 5 | 5 | — | $891 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $891 | 0.00% | 3 | 3 | — | $891 | 新建仓 |
| SSL | Sasol Ltd | $884 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER MINING ORD | $882 | 0.00% | 36 | 36 | — | $882 | 新建仓 |
| IP | International Paper Co | $876 | 0.00% | 23 | -32 | -58.2% | -$1,219 | 减仓 |
| LUMN | Lumen Technologies Inc | $876 | 0.00% | 114 | 114 | — | $876 | 新建仓 |
| FITB | Fifth Third Bancorp | $852 | 0.00% | 15 | -3 | -16.7% | -$170 | 减仓 |
| STT | State Street Corp | $848 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Daiichi Sankyo Co Ltd | $841 | 0.00% | 52 | 26 | 100.0% | $420 | 加仓 |
| — | Evolution AB | $825 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CMPS | Compass Pathways PLC | $821 | 0.00% | 58 | 58 | — | $821 | 新建仓 |
| — | Volkswagen AG ADR RP PFD SHS | $805 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| IFF | International Flavors & Fragrances Inc | $793 | 0.00% | 10 | 10 | — | $793 | 新建仓 |
| HMY | Harmony Gold Mining Co Ltd | $776 | 0.00% | 51 | 18 | 54.5% | $274 | 加仓 |
| STNE | StoneCo Ltd | $759 | 0.00% | 70 | 70 | — | $759 | 新建仓 |
| — | London Stock Exchange Group PLC | $758 | 0.00% | 28 | 28 | — | $758 | 新建仓 |
| RXRX | Recursion Pharmaceuticals Inc | $741 | 0.00% | 202 | -220 | -52.1% | -$807 | 减仓 |
| PWR | Quanta Services Inc | $720 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ANF | Abercrombie & Fitch Co | $720 | 0.00% | 8 | 5 | 166.7% | $450 | 加仓 |
| UPST | Upstart Holdings Inc | $709 | 0.00% | 20 | 7 | 53.8% | $248 | 加仓 |
| — | Fanuc Corp | $709 | 0.00% | 31 | 16 | 106.7% | $366 | 加仓 |
| WDS | Woodside Energy Group Ltd | $696 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| GLXY | Galaxy Digital Inc | $684 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SMCI | Super Micro Computer Inc | $675 | 0.00% | 23 | -5 | -17.9% | -$147 | 重新持有 |
| VGNT | Versigent PLC | $672 | 0.00% | 16 | 16 | — | $672 | 新建仓 |
| BSJS | Invesco BulletShares 2028 HY Corp Bd ETF | $667 | 0.00% | 30 | -30,144 | -99.9% | -$67.02万 | 减仓 |
| LKFT | Galapagos NV | $660 | 0.00% | 22 | 7 | 46.7% | $210 | 加仓 |
| KOF | Coca-Cola Femsa SAB de CV | $638 | 0.00% | 6 | 2 | 50.0% | $213 | 加仓 |
| NSC | Norfolk Southern Corp | $629 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PL | Planet Labs Pbc COM CL A | $629 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CAVA | Cava Group Inc | $628 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | Glencore Plc Unsponsored American Depository Receipt | $626 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC-CLASS A | $622 | 0.00% | 30 | 13 | 76.5% | $270 | 加仓 |
| AFL | Aflac Inc | $586 | 0.00% | 5 | -3 | -37.5% | -$352 | 减仓 |
| — | CSL Ltd | $582 | 0.00% | 29 | 9 | 45.0% | $181 | 加仓 |
| EMBJ | Embraer SA ADR | $574 | 0.00% | 9 | 2 | 28.6% | $128 | 加仓 |
| — | Industrial And Commercial Bank Of China Ltd | $572 | 0.00% | 34 | 9 | 36.0% | $151 | 加仓 |
| PHG | Royal Philips NV ADR | $571 | 0.00% | 21 | 8 | 61.5% | $218 | 加仓 |
| OSCR | OSCAR HEALTH INC CL A | $570 | 0.00% | 20 | 20 | — | $570 | 新建仓 |
| COR | Cencora Inc | $566 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SRE | Sempra | $560 | 0.00% | 6 | -1 | -14.3% | -$93 | 减仓 |
| MSCI | MSCI Inc | $560 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Power Assets Holdings Ltd | $559 | 0.00% | 77 | 29 | 60.4% | $211 | 加仓 |
| — | Swire Pacific Ltd | $555 | 0.00% | 53 | 11 | 26.2% | $115 | 加仓 |
| NP | Neptune Insurance Holdings Inc | $536 | 0.00% | 17 | 17 | — | $536 | 新建仓 |
| — | B3 S.A. - Brasil, Bolsa, Balcao ADS | $527 | 0.00% | 62 | 62 | — | $527 | 新建仓 |
| IDXX | IDEXX Laboratories Inc | $526 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Capgemini SE | $523 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| INTU | Intuit Inc | $522 | 0.00% | 2 | -22 | -91.7% | -$5,742 | 减仓 |
| — | PT Astra International Tbk | $504 | 0.00% | 96 | 34 | 54.8% | $178 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $503 | 0.00% | 30 | 30 | — | $503 | 新建仓 |
| — | Pandora AS ADR | $502 | 0.00% | 35 | 19 | 118.8% | $273 | 加仓 |
| TTWO | Take-Two Interactive Software Inc | $500 | 0.00% | 2 | 1 | 100.0% | $250 | 加仓 |
| MRSH | Marsh & Mclennan Companies Inc | $500 | 0.00% | 3 | 3 | — | $500 | 新建仓 |
| VRTX | Vertex Pharmaceuticals Inc | $497 | 0.00% | 1 | 1 | — | $497 | 新建仓 |
| QXO | QXO Inc | $484 | 0.00% | 28 | -29 | -50.9% | -$501 | 减仓 |
| TER | Teradyne Inc | $484 | 0.00% | 1 | -2 | -66.7% | -$968 | 减仓 |
| — | BYD Co Ltd | $482 | 0.00% | 52 | 49 | 1,633.3% | $454 | 加仓 |
| MDLZ | Mondelez International Inc Class A | $479 | 0.00% | 8 | 8 | — | $479 | 新建仓 |
| MTB | M&T Bank Corp | $476 | 0.00% | 2 | -1 | -33.3% | -$238 | 减仓 |
| — | Sinopharm Group Co Ltd | $474 | 0.00% | 44 | 16 | 57.1% | $172 | 加仓 |
| STLD | Steel Dynamics Inc | $460 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LFUS | Littelfuse Inc | $455 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MCO | Moodys Corp | $453 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VTR | Ventas Inc | $447 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES | $445 | 0.00% | 14 | 5 | 55.6% | $159 | 加仓 |
| WB | Weibo Corp | $436 | 0.00% | 60 | 21 | 53.8% | $153 | 加仓 |
| MSI | Motorola Solutions Inc | $417 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Hengan International Group Co Ltd | $416 | 0.00% | 30 | 12 | 66.7% | $166 | 加仓 |
| HUM | Humana Inc | $398 | 0.00% | 1 | 1 | — | $398 | 新建仓 |
| HCA | HCA Healthcare Inc | $390 | 0.00% | 1 | -3 | -75.0% | -$1,170 | 减仓 |
| — | Wuxi Biologics (Cayman) Inc. UNSPONSORD ADR | $390 | 0.00% | 44 | 20 | 83.3% | $177 | 加仓 |
| WAT | Waters Corp | $375 | 0.00% | 1 | 1 | — | $375 | 新建仓 |
| MAR | Marriott International Inc | $371 | 0.00% | 1 | 1 | — | $371 | 新建仓 |
| F | Ford Motor Co | $368 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | Vibra Energia SA SPONSORED ADS | $367 | 0.00% | 31 | 11 | 55.0% | $130 | 加仓 |
| FOXA | Fox Corporation CL A COM | $365 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| NICE | NICE Ltd | $363 | 0.00% | 4 | -12 | -75.0% | -$1,089 | 减仓 |
| PCAR | PACCAR Inc | $360 | 0.00% | 3 | 3 | — | $360 | 新建仓 |
| GL | Globe Life Inc | $357 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WEC | Wecenergy Group Inc | $350 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| KEYS | Keysight Technologies, Inc. COM | $350 | 0.00% | 1 | 1 | — | $350 | 新建仓 |
| NTRS | Northern Trust Corp | $349 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NVT | nVent Electric PLC | $339 | 0.00% | 2 | -1 | -33.3% | -$170 | 减仓 |
| APPS | DIGITAL TURBINE INC | $335 | 0.00% | 26 | 26 | — | $335 | 新建仓 |