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 |
|---|---|---|---|---|---|---|---|---|
| WTFC | Wintrust Financial Corp | $321 | 0.00% | 2 | -2 | -50.0% | -$321 | 减仓 |
| YUM | Yum Brands Inc | $320 | 0.00% | 2 | -29 | -93.5% | -$4,640 | 减仓 |
| ROIV | Roivant Sciences Ltd SHS | $319 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| DTE | DTE Energy Co | $307 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OSK | Oshkosh Corp | $307 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NDSN | Nordson Corp | $303 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CCI | Crown Castle Inc | $303 | 0.00% | 4 | 2 | 100.0% | $152 | 加仓 |
| BDX | Becton Dickinson & Co | $303 | 0.00% | 2 | 2 | — | $303 | 新建仓 |
| PAYX | Paychex Inc | $295 | 0.00% | 3 | 3 | — | $295 | 新建仓 |
| EXR | Extra Space Storage Inc | $291 | 0.00% | 2 | 2 | — | $291 | 新建仓 |
| JBHT | JB Hunt Transport Services Inc | $289 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ON | ON Semiconductor Corp | $284 | 0.00% | 3 | 3 | — | $284 | 新建仓 |
| NXPI | NXP Semiconductors NV | $282 | 0.00% | 1 | -4 | -80.0% | -$1,128 | 减仓 |
| LPLA | LPL Financial Holdings Inc | $282 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Valterra Platinum Ltd | $278 | 0.00% | 25 | 25 | — | $278 | 新建仓 |
| EDU | New Oriental Education & Technology Group Inc | $275 | 0.00% | 6 | 4 | 200.0% | $183 | 加仓 |
| EW | Edwards Lifesciences Corp | $271 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GDS | GDS Holdings Ltd ADR | $270 | 0.00% | 9 | 3 | 50.0% | $90 | 加仓 |
| TRGP | Targa Resources Corp | $268 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BB Seguridade Participacoes SA | $266 | 0.00% | 35 | 35 | — | $266 | 新建仓 |
| MSTR | Strategy Class A | $261 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AMKR | Amkor Technology Inc | $259 | 0.00% | 3 | -13 | -81.2% | -$1,122 | 减仓 |
| — | Standard Bank Group Ltd | $258 | 0.00% | 13 | 13 | — | $258 | 新建仓 |
| — | MOL Hungarian Oil and Gas PLC | $252 | 0.00% | 41 | 14 | 51.9% | $86 | 加仓 |
| XPEV | XPeng Inc | $252 | 0.00% | 19 | 19 | — | $252 | 新建仓 |
| LIVN | LivaNova PLC | $247 | 0.00% | 3 | -1 | -25.0% | -$82 | 减仓 |
| PEG | Public Service Enterprise Group Inc | $243 | 0.00% | 3 | -2 | -40.0% | -$162 | 减仓 |
| PPG | PPG Industries Inc | $243 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MLCO | Melco Resorts & Entertainment | $242 | 0.00% | 46 | 21 | 84.0% | $110 | 加仓 |
| DLTR | Dollar Tree Inc | $242 | 0.00% | 2 | 1 | 100.0% | $121 | 加仓 |
| NI | NiSource Inc | $238 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Pop Mart International Group Limited UNSPONSORED ADS | $237 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TEAM | Atlassian Corp | $233 | 0.00% | 3 | 3 | — | $233 | 新建仓 |
| — | Grupo Aval Acciones y Valores SA | $232 | 0.00% | 46 | 15 | 48.4% | $76 | 加仓 |
| LNT | Alliant Energy Corp | $229 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ES | Eversource Energy | $217 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ODFL | Old Dominion Freight Line Inc | $217 | 0.00% | 1 | 1 | — | $217 | 新建仓 |
| WY | Weyerhaeuser Co | $215 | 0.00% | 9 | 9 | — | $215 | 新建仓 |
| DGX | Quest Diagnostics Inc | $212 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $211 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS ORD | $209 | 0.00% | 3 | -5 | -62.5% | -$348 | 减仓 |
| GGB | Gerdau SA | $206 | 0.00% | 51 | 51 | — | $206 | 新建仓 |
| D | Dominion Resources Inc | $205 | 0.00% | 3 | 3 | — | $205 | 新建仓 |
| VOYA | Voya Financial Inc | $181 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HPQ | HP Inc | $178 | 0.00% | 8 | 8 | — | $178 | 新建仓 |
| LEN/B | Lennar Corp | $177 | 0.00% | 2 | 2 | — | $177 | 新建仓 |
| BEKE | KE Holdings Inc. SPONSORED ADS | $174 | 0.00% | 12 | 3 | 33.3% | $44 | 加仓 |
| ZBH | Zimmer Biomet Holdings Inc | $173 | 0.00% | 2 | 2 | — | $173 | 新建仓 |
| MTG | MGIC Investment Corp | $169 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NBIX | Neurocrine Biosciences Inc | $169 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| INGM | Ingram Micro Holding Corp | $165 | 0.00% | 6 | -2 | -25.0% | -$55 | 减仓 |
| IR | Ingersoll Rand Inc | $164 | 0.00% | 2 | 2 | — | $164 | 新建仓 |
| EXPD | Expeditors International of Washington Inc | $163 | 0.00% | 1 | 1 | — | $163 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $163 | 0.00% | 5 | 5 | — | $163 | 新建仓 |
| EL | The Estee Lauder Companies Inc Class A | $158 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WMS | Advanced Drainage Systems Inc | $157 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TXG | 10x Genomics Inc | $153 | 0.00% | 4 | -14 | -77.8% | -$536 | 减仓 |
| ENIC | Enersis Chile SA ADR | $149 | 0.00% | 33 | 11 | 50.0% | $50 | 加仓 |
| COIN | Coinbase Global Inc COM CL A | $146 | 0.00% | 1 | 1 | — | $146 | 新建仓 |
| GPN | Global Payments Inc | $145 | 0.00% | 2 | -998 | -99.8% | -$7.24万 | 重新持有 |
| MGM | MGM Resorts International | $143 | 0.00% | 3 | -2 | -40.0% | -$95 | 减仓 |
| EC | Ecopetrol SA | $142 | 0.00% | 10 | -84 | -89.4% | -$1,193 | 减仓 |
| KHC | The Kraft Heinz Co | $142 | 0.00% | 6 | 6 | — | $142 | 新建仓 |
| GRFS | Grifols SA | $135 | 0.00% | 19 | -23 | -54.8% | -$163 | 减仓 |
| RMBS | Rambus Inc | $133 | 0.00% | 1 | -3 | -75.0% | -$399 | 减仓 |
| AGCO | AGCO Corp | $120 | 0.00% | 1 | -1 | -50.0% | -$120 | 减仓 |
| — | Nitori Holdings Co Ltd. UNSPONSRD ADS | $119 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| VIV | Telefonica Brasil S.A SPONSORED ADS | $119 | 0.00% | 9 | 9 | — | $119 | 新建仓 |
| PCG | PG&E Corp | $118 | 0.00% | 7 | 7 | — | $118 | 新建仓 |
| AR | Antero Resources Corp | $105 | 0.00% | 3 | -2 | -40.0% | -$70 | 减仓 |
| — | Magyar Telekom Telecommunications PLC | $105 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BSJR | Invesco BulletShares 2027 HY Corp Bd ETF | $104 | 0.00% | 4 | -1,854 | -99.8% | -$4.82万 | 减仓 |
| BILI | Bilibili Inc | $102 | 0.00% | 6 | 3 | 100.0% | $51 | 加仓 |
| SSB | SouthState Bank Corp Com | $100 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Qorvo Inc | $93 | 0.00% | 1 | -2 | -66.7% | -$186 | 减仓 |
| ELPC | Cia Paranaense De Energia Copel | $93 | 0.00% | 8 | 8 | — | $93 | 新建仓 |
| — | Kimberly - Clark de Mexico SAB de CV | $89 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| WH | Wyndham Hotels & Resorts Inc | $84 | 0.00% | 1 | -2 | -66.7% | -$168 | 减仓 |
| HSIC | Henry Schein Inc | $84 | 0.00% | 1 | -1 | -50.0% | -$84 | 减仓 |
| — | Haier Smart Home Co Ltd. UNSPONSORED ADR | $82 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RNG | RingCentral Inc | $78 | 0.00% | 2 | -4 | -66.7% | -$156 | 减仓 |
| ETSY | Etsy Inc com | $75 | 0.00% | 1 | -2 | -66.7% | -$150 | 减仓 |
| HAL | Halliburton Co | $68 | 0.00% | 2 | 2 | — | $68 | 新建仓 |
| BZ | Kanzhun Ltd | $51 | 0.00% | 4 | -4 | -50.0% | -$51 | 减仓 |
| — | Geely Automobile Holdings Ltd | $44 | 0.00% | 1 | -16 | -94.1% | -$704 | 减仓 |
| AMTM | Amentum Holdings Inc | $41 | 0.00% | 2 | -5 | -71.4% | -$102 | 减仓 |
| BVN | Buenaventura Mining Co Inc ADR | $29 | 0.00% | 1 | -3 | -75.0% | -$87 | 减仓 |
| — | Contemporary Amperex Technology Co Ltd | $22 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DRVN | Driven Brands Holdings Inc | $14 | 0.00% | 1 | -11 | -91.7% | -$154 | 减仓 |
| — | Cia Energetica DE Minas Gerais - Cemig | $3 | 0.00% | 1 | -137 | -99.3% | -$411 | 减仓 |
| FOUR | Shift4 Payments Inc | $0 | 0.00% | 0 | -20,973 | -100.0% | -$91.71万 | 清仓 |
| — | Hologic Inc | $0 | 0.00% | 0 | -376 | -100.0% | -$2.84万 | 清仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $0 | 0.00% | 0 | -542 | -100.0% | -$1.76万 | 清仓 |
| POOL | Pool Corp | $0 | 0.00% | 0 | -49 | -100.0% | -$9,914 | 清仓 |
| CFFN | Capitol Federal Financial Inc | $0 | 0.00% | 0 | -1,358 | -100.0% | -$9,682 | 清仓 |
| — | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $0 | 0.00% | 0 | -139 | -100.0% | -$5,865 | 清仓 |
| — | Sandoz Group AG SPONSORED ADS | $0 | 0.00% | 0 | -64 | -100.0% | -$5,004 | 清仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $0 | 0.00% | 0 | -118 | -100.0% | -$4,514 | 清仓 |
| — | CSG Systems International Inc | $0 | 0.00% | 0 | -55 | -100.0% | -$4,415 | 清仓 |
| — | Tri Pointe Homes Inc | $0 | 0.00% | 0 | -93 | -100.0% | -$4,345 | 清仓 |