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 |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $161.75万 | 0.16% | 25,242 | 44 | 0.2% | $2,820 | 加仓 |
| ITW | Illinois Tool Works Inc | $161.17万 | 0.16% | 6,154 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America Corporation | $152.90万 | 0.15% | 31,363 | -3,567 | -10.2% | -$17.39万 | 减仓 |
| DE | Deere & Co | $147.67万 | 0.14% | 2,614 | 0 | 0.0% | — | 不变 |
| BRK/A | Berkshire Hathaway Inc A | $143.63万 | 0.14% | 2 | 0 | 0.0% | — | 不变 |
| SCHC | Schwab International Small-Cap Eq ETF | $142.93万 | 0.14% | 30,579 | 1,209 | 4.1% | $5.65万 | 加仓 |
| CARR | Carrier Global Corp-Wi | $142.78万 | 0.14% | 25,355 | -279 | -1.1% | -$1.57万 | 减仓 |
| GNRC | Generac Holdings Inc | $140.81万 | 0.14% | 7,209 | -47 | -0.6% | -$9,181 | 减仓 |
| XPO | XPO Inc | $139.06万 | 0.14% | 7,148 | -78 | -1.1% | -$1.52万 | 减仓 |
| TRIP | Tripadvisor Inc | $137.68万 | 0.13% | 129,160 | -1,502 | -1.1% | -$1.60万 | 减仓 |
| UNH | UnitedHealth Group Inc | $136.89万 | 0.13% | 5,059 | 43 | 0.9% | $1.16万 | 加仓 |
| ULTA | Ulta Beauty Inc | $136.58万 | 0.13% | 2,613 | -14 | -0.5% | -$7,318 | 减仓 |
| VSAT | Viasat Inc | $131.49万 | 0.13% | 28,709 | -345 | -1.2% | -$1.58万 | 减仓 |
| SCHV | Schwab US Large-Cap Value ETF | $129.80万 | 0.13% | 42,558 | 0 | 0.0% | — | 不变 |
| BSX | Boston Scientific Corp | $128.54万 | 0.13% | 20,484 | 1,278 | 6.7% | $8.02万 | 加仓 |
| FANG | Diamondback Energy Inc COM | $122.61万 | 0.12% | 6,199 | -42 | -0.7% | -$8,307 | 减仓 |
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | $121.18万 | 0.12% | 62,173 | -2,494 | -3.9% | -$4.86万 | 减仓 |
| MP | MP Materials Corp | $113.87万 | 0.11% | 23,596 | 2,532 | 12.0% | $12.22万 | 加仓 |
| CRM | Salesforce Inc | $112.80万 | 0.11% | 6,043 | -52 | -0.9% | -$9,707 | 减仓 |
| EQIX | Equinix Inc | $109.10万 | 0.11% | 1,113 | -237 | -17.6% | -$23.23万 | 减仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $103.69万 | 0.10% | 15,143 | 0 | 0.0% | — | 不变 |
| ELV | Elevance Health Inc | $103.34万 | 0.10% | 3,530 | -39 | -1.1% | -$1.14万 | 减仓 |
| ZTS | Zoetis Inc | $98.50万 | 0.10% | 8,333 | -53 | -0.6% | -$6,265 | 减仓 |
| QQQ | Invesco QQQ Trust | $96.97万 | 0.09% | 1,680 | 110 | 7.0% | $6.35万 | 加仓 |
| ALAB | Astera Labs Inc | $92.06万 | 0.09% | 8,400 | 331 | 4.1% | $3.63万 | 加仓 |
| FOUR | Shift4 Payments Inc | $91.71万 | 0.09% | 20,973 | -60 | -0.3% | -$2,624 | 减仓 |
| MA | Mastercard Inc A | $90.89万 | 0.09% | 1,819 | 1 | 0.1% | $500 | 加仓 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $86.32万 | 0.08% | 16,278 | 40 | 0.2% | $2,121 | 加仓 |
| ALL | Allstate Corp | $86.14万 | 0.08% | 4,133 | -21 | -0.5% | -$4,377 | 减仓 |
| FDX | FedEx Corp | $79.89万 | 0.08% | 2,234 | -28 | -1.2% | -$1.00万 | 减仓 |
| SBUX | Starbucks Corp | $78.41万 | 0.08% | 8,752 | 0 | 0.0% | — | 不变 |
| IJH | iShares Core S&P Mid-Cap ETF | $77.44万 | 0.08% | 11,467 | 1 | 0.0% | $68 | 加仓 |
| ADP | Automatic Data Processing Inc | $77.10万 | 0.08% | 3,763 | -9 | -0.2% | -$1,844 | 减仓 |
| OTEX | Open Text Corp | $72.88万 | 0.07% | 32,771 | 1,054 | 3.3% | $2.34万 | 加仓 |
| AZTA | Azenta Inc | $71.86万 | 0.07% | 34,007 | 2,696 | 8.6% | $5.70万 | 加仓 |
| OTIS | OTIS Worldwide Corp-Wi | $71.19万 | 0.07% | 9,236 | -278 | -2.9% | -$2.14万 | 减仓 |
| FTV | Fortive Corp Com | $69.28万 | 0.07% | 12,532 | 0 | 0.0% | — | 不变 |
| DOCU | Docusign INC | $67.40万 | 0.07% | 14,217 | -221 | -1.5% | -$1.05万 | 减仓 |
| VLTO | Veralto Corp | $67.17万 | 0.07% | 7,585 | 0 | 0.0% | — | 不变 |
| IBM | International Business Machines Corp | $67.02万 | 0.07% | 2,765 | -4 | -0.1% | -$970 | 减仓 |
| BSJS | Invesco BulletShares 2028 HY Corp Bd ETF | $65.43万 | 0.06% | 30,174 | 1,053 | 3.6% | $2.28万 | 加仓 |
| DKNG | DraftKings Inc | $64.81万 | 0.06% | 29,976 | -167 | -0.6% | -$3,611 | 减仓 |
| KO | Coca-Cola Co | $64.70万 | 0.06% | 8,449 | 5 | 0.1% | $383 | 加仓 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | $61.49万 | 0.06% | 4,317 | 0 | 0.0% | — | 不变 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $57.90万 | 0.06% | 4,882 | -2,352 | -32.5% | -$27.89万 | 减仓 |
| ORLY | O'Reilly Automotive Inc | $55.52万 | 0.05% | 6,015 | 0 | 0.0% | — | 不变 |
| DY | Dycom Industries Inc | $53.09万 | 0.05% | 1,567 | 0 | 0.0% | — | 不变 |
| TGT | Target Corp | $52.09万 | 0.05% | 4,298 | 4 | 0.1% | $485 | 加仓 |
| — | ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF | $44.05万 | 0.04% | 7,000 | 0 | 0.0% | — | 不变 |
| NET | Cloudflare Inc | $43.83万 | 0.04% | 2,124 | 834 | 64.7% | $17.21万 | 加仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $43.81万 | 0.04% | 4,079 | -139 | -3.3% | -$1.49万 | 减仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $43.54万 | 0.04% | 3,276 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | $41.71万 | 0.04% | 4,713 | 13 | 0.3% | $1,151 | 加仓 |
| BMY | Bristol-Myers Squibb Company | $41.69万 | 0.04% | 6,874 | 13 | 0.2% | $788 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $41.32万 | 0.04% | 2,986 | 43 | 1.5% | $5,950 | 加仓 |
| HD | The Home Depot Inc | $40.16万 | 0.04% | 1,221 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Shares | $39.80万 | 0.04% | 925 | 0 | 0.0% | — | 不变 |
| IRTC | iRhythm Technologies Inc | $38.12万 | 0.04% | 3,230 | 0 | 0.0% | — | 不变 |
| FBIN | Fortune Brands Innovations Inc | $37.85万 | 0.04% | 9,713 | 306 | 3.3% | $1.19万 | 加仓 |
| TXN | Texas Instruments Inc | $35.61万 | 0.03% | 1,834 | 0 | 0.0% | — | 不变 |
| ILMN | Illumina Inc | $34.35万 | 0.03% | 2,787 | 58 | 2.1% | $7,149 | 加仓 |
| IWF | iShares Russell 1000 Growth ETF | $33.43万 | 0.03% | 784 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL CAP ETF | $31.04万 | 0.03% | 1,185 | 37 | 3.2% | $9,691 | 加仓 |
| IRM | Iron Mountain Inc | $28.71万 | 0.03% | 2,787 | -185 | -6.2% | -$1.91万 | 减仓 |
| RSPF | Invesco S&P 500 Equal Weight Fincl ETF | $28.45万 | 0.03% | 3,985 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale Corp | $27.90万 | 0.03% | 280 | 0 | 0.0% | — | 不变 |
| LECO | Lincoln Electric Holdings Inc | $25.61万 | 0.03% | 1,025 | 0 | 0.0% | — | 不变 |
| — | Invesco BulletShares 2031 HY Corp Bd ETF | $24.54万 | 0.02% | 9,440 | 1,704 | 22.0% | $4.43万 | 加仓 |
| — | TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | $23.95万 | 0.02% | 4,952 | 0 | 0.0% | — | 不变 |
| ISHG | iShares 1-3 Year International TrsBd ETF | $23.75万 | 0.02% | 3,201 | 3,201 | — | $23.75万 | 新建仓 |
| AXP | American Express Co | $22.96万 | 0.02% | 759 | 1 | 0.1% | $302 | 加仓 |
| BSJU | Invesco BulletShares 2030 HY Corp Bd ETF | $21.74万 | 0.02% | 8,494 | 459 | 5.7% | $1.17万 | 加仓 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $20.56万 | 0.02% | 10,476 | 57 | 0.5% | $1,119 | 加仓 |
| EXPE | Expedia Inc | $20.18万 | 0.02% | 874 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health Inc | $20.03万 | 0.02% | 948 | 2 | 0.2% | $423 | 加仓 |
| ABT | Abbott Laboratories | $19.51万 | 0.02% | 1,900 | 11 | 0.6% | $1,129 | 加仓 |
| VTEB | Vanguard Tax-Exempt Bond ETF | $19.40万 | 0.02% | 3,889 | 0 | 0.0% | — | 不变 |
| G | Genpact Ltd | $18.62万 | 0.02% | 4,999 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | $17.66万 | 0.02% | 7,121 | -800 | -10.1% | -$1.98万 | 减仓 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $17.59万 | 0.02% | 4,776 | 4,776 | — | $17.59万 | 新建仓 |
| BX | Blackstone Inc | $17.44万 | 0.02% | 1,517 | 538 | 55.0% | $6.19万 | 加仓 |
| RAL | Ralliant Corp | $17.37万 | 0.02% | 4,176 | 0 | 0.0% | — | 不变 |
| VTRS | Viatris Inc | $16.42万 | 0.02% | 12,150 | -65 | -0.5% | -$878 | 减仓 |
| APD | Air Products & Chemicals Inc | $16.33万 | 0.02% | 562 | 0 | 0.0% | — | 不变 |
| — | CHS Inc | $16.29万 | 0.02% | 6,729 | 0 | 0.0% | — | 不变 |
| IVW | iShares S&P 500 Growth ETF | $15.90万 | 0.02% | 1,405 | 374 | 36.3% | $4.23万 | 加仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $15.87万 | 0.02% | 2,324 | 0 | 0.0% | — | 不变 |
| — | CHS Inc | $15.64万 | 0.02% | 6,193 | 0 | 0.0% | — | 不变 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | $15.12万 | 0.01% | 3,192 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies Inc | $14.26万 | 0.01% | 1,983 | -9 | -0.5% | -$647 | 减仓 |
| LLY | Eli Lilly and Co | $13.34万 | 0.01% | 145 | 1 | 0.7% | $920 | 加仓 |
| ADM | Archer-Daniels Midland Co | $13.24万 | 0.01% | 1,821 | 0 | 0.0% | — | 不变 |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | $12.64万 | 0.01% | 3,169 | 169 | 5.6% | $6,742 | 加仓 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $12.64万 | 0.01% | 6,189 | 29 | 0.5% | $592 | 加仓 |
| IVE | iShares S&P 500 Value ETF | $12.57万 | 0.01% | 595 | 157 | 35.8% | $3.32万 | 加仓 |
| SHV | ISHARES SHORT TREASURY BOND ETF | $12.40万 | 0.01% | 1,123 | -21,675 | -95.1% | -$239.35万 | 减仓 |
| CAT | Caterpillar Inc | $12.19万 | 0.01% | 172 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $11.89万 | 0.01% | 3,015 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc A | $11.76万 | 0.01% | 409 | -10 | -2.4% | -$2,876 | 减仓 |
| SCHW | Charles Schwab Corp | $11.55万 | 0.01% | 1,229 | -2 | -0.2% | -$188 | 减仓 |