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 |
|---|---|---|---|---|---|---|---|---|
| TXT | Textron Inc | $11.45万 | 0.01% | 1,307 | 0 | 0.0% | — | 不变 |
| MUB | iShares National Muni Bond ETF | $11.42万 | 0.01% | 1,076 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum Corp | $11.28万 | 0.01% | 462 | 0 | 0.0% | — | 不变 |
| WM | Waste Management Inc | $11.24万 | 0.01% | 489 | 0 | 0.0% | — | 不变 |
| DAL | Delta Air Lines Inc | $11.18万 | 0.01% | 1,681 | 5 | 0.3% | $332 | 加仓 |
| NVS | Novartis Ag | $10.80万 | 0.01% | 707 | -3 | -0.4% | -$458 | 减仓 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | $10.53万 | 0.01% | 1,126 | 0 | 0.0% | — | 不变 |
| GH | Guardant Health Inc COM | $10.31万 | 0.01% | 1,116 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp Class A | $10.15万 | 0.01% | 3,537 | 31 | 0.9% | $890 | 加仓 |
| NFLX | Netflix Inc | $10.12万 | 0.01% | 1,053 | 0 | 0.0% | — | 不变 |
| AON | Aon PLC | $10.07万 | 0.01% | 312 | 0 | 0.0% | — | 不变 |
| AZN | AstraZeneca PLC | $10.00万 | 0.01% | 507 | 507 | — | $10.00万 | 新建仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $9.87万 | 0.01% | 1,943 | 0 | 0.0% | — | 不变 |
| MCD | McDonald's Corp | $9.82万 | 0.01% | 316 | 0 | 0.0% | — | 不变 |
| — | Wells Fargo & Co | $9.82万 | 0.01% | 85 | 0 | 0.0% | — | 不变 |
| TRV | The Travelers Companies Inc | $9.65万 | 0.01% | 331 | 4 | 1.2% | $1,167 | 加仓 |
| CL | Colgate-Palmolive Co | $9.46万 | 0.01% | 1,110 | 0 | 0.0% | — | 不变 |
| PEP | PepsiCo Inc | $9.21万 | 0.01% | 593 | -1 | -0.2% | -$155 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $9.05万 | 0.01% | 267 | -8 | -2.9% | -$2,711 | 减仓 |
| TFC | Truist Finl Corp Com | $9.01万 | 0.01% | 1,961 | -18 | -0.9% | -$827 | 减仓 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | $8.82万 | 0.01% | 961 | 0 | 0.0% | — | 不变 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | $8.67万 | 0.01% | 1,058 | 0 | 0.0% | — | 不变 |
| RGEN | Repligen Corp | $8.60万 | 0.01% | 730 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | $8.32万 | 0.01% | 601 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences Inc | $7.89万 | 0.01% | 566 | 0 | 0.0% | — | 不变 |
| CRS | Carpenter Technology Corp | $7.73万 | 0.01% | 196 | 0 | 0.0% | — | 不变 |
| PSA | Public Storage | $7.69万 | 0.01% | 284 | 0 | 0.0% | — | 不变 |
| MS | Morgan Stanley | $7.42万 | 0.01% | 451 | -1 | -0.2% | -$165 | 减仓 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | $7.13万 | 0.01% | 594 | 0 | 0.0% | — | 不变 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $6.98万 | 0.01% | 1,445 | 0 | 0.0% | — | 不变 |
| — | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | $6.84万 | 0.01% | 1,499 | 14 | 0.9% | $639 | 加仓 |
| TPL | Texas Pacific Land Corp | $6.83万 | 0.01% | 144 | 0 | 0.0% | — | 不变 |
| — | Electronic Arts Inc | $6.83万 | 0.01% | 335 | 0 | 0.0% | — | 不变 |
| SJM | JM Smucker Co | $6.81万 | 0.01% | 706 | 0 | 0.0% | — | 不变 |
| — | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | $6.74万 | 0.01% | 1,936 | 50 | 2.7% | $1,741 | 加仓 |
| SHW | Sherwin-Williams Co | $6.51万 | 0.01% | 203 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $6.48万 | 0.01% | 318 | 0 | 0.0% | — | 不变 |
| T | AT&T Inc | $6.35万 | 0.01% | 2,191 | -24 | -1.1% | -$696 | 减仓 |
| ECL | Ecolab Inc | $6.08万 | 0.01% | 228 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES AGGREGATE BOND ETF | $6.00万 | 0.01% | 604 | 0 | 0.0% | — | 不变 |
| NUE | Nucor Corp | $5.87万 | 0.01% | 346 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Corp | $5.69万 | 0.01% | 526 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK Inc | $5.23万 | 0.01% | 579 | 0 | 0.0% | — | 不变 |
| GE | GE Aerospace | $5.17万 | 0.01% | 182 | -3 | -1.6% | -$853 | 减仓 |
| UNP | Union Pacific Corp | $5.17万 | 0.01% | 213 | 1 | 0.5% | $243 | 加仓 |
| GEV | GE Vernova Inc | $5.15万 | 0.01% | 59 | -16 | -21.3% | -$1.40万 | 减仓 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | $5.11万 | 0.00% | 1,501 | 0 | 0.0% | — | 不变 |
| FEOE | First Eagle Overseas Equity ETF | $5.04万 | 0.00% | 999 | 0 | 0.0% | — | 不变 |
| MLM | Martin Marietta Materials Inc | $5.00万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific Inc | $4.87万 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| CPRT | Copart Inc | $4.75万 | 0.00% | 1,430 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corp | $4.74万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| CNC | Centene Corp | $4.60万 | 0.00% | 1,405 | -539 | -27.7% | -$1.76万 | 减仓 |
| EVRG | Evergy Inc COM | $4.53万 | 0.00% | 553 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation Inc | $4.49万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $4.48万 | 0.00% | 338 | 0 | 0.0% | — | 不变 |
| SNX | SYNNEX Corp | $4.44万 | 0.00% | 263 | 30 | 12.9% | $5,061 | 加仓 |
| UPS | United Parcel Service Inc Class B | $4.24万 | 0.00% | 431 | 3 | 0.7% | $295 | 加仓 |
| BSJR | Invesco BulletShares 2027 HY Corp Bd ETF | $4.16万 | 0.00% | 1,858 | 8 | 0.4% | $179 | 加仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $4.15万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | $4.11万 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| ICE | Intercontinental Exchange Inc | $3.99万 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| CB | Chubb Ltd | $3.99万 | 0.00% | 122 | -1 | -0.8% | -$327 | 减仓 |
| CHKP | Check Point Software Technologies Ltd | $3.91万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES DJ SELECT DIVIDEND | $3.79万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| NEE | Nextera Energy Inc | $3.70万 | 0.00% | 398 | 1 | 0.3% | $93 | 加仓 |
| NOC | Northrop Grumman Corp | $3.68万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| ETN | Eaton Corp PLC | $3.68万 | 0.00% | 103 | 11 | 12.0% | $3,934 | 加仓 |
| BKH | Black Hills Corp | $3.47万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $3.36万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| APP | AppLovin Corp | $3.34万 | 0.00% | 84 | 24 | 40.0% | $9,552 | 加仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $3.23万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| OGE | OGE Energy Corp | $3.17万 | 0.00% | 661 | 0 | 0.0% | — | 不变 |
| IBKR | Interactive Brokers Group Inc | $3.15万 | 0.00% | 470 | 15 | 3.3% | $1,006 | 加仓 |
| RMD | ResMed Inc | $3.12万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $3.09万 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| ACN | Accenture PLC A | $3.09万 | 0.00% | 156 | -7 | -4.3% | -$1,388 | 减仓 |
| BLDR | Builders FirstSource Inc | $3.06万 | 0.00% | 372 | -1 | -0.3% | -$82 | 减仓 |
| AMT | American Tower Corp | $3.02万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| AEP | American Electric Power Co Inc | $2.86万 | 0.00% | 218 | -31 | -12.4% | -$4,063 | 减仓 |
| — | Honeywell International Inc | $2.85万 | 0.00% | 126 | 5 | 4.1% | $1,130 | 加仓 |
| — | Hologic Inc | $2.84万 | 0.00% | 376 | 0 | 0.0% | — | 不变 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $2.82万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| XLV | The Health Care Select Sector SPDR ETF | $2.74万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| XLRE | The Real Estate Select Sector SPDR | $2.74万 | 0.00% | 670 | 0 | 0.0% | — | 不变 |
| WELL | Welltower Inc Com | $2.73万 | 0.00% | 138 | 3 | 2.2% | $593 | 加仓 |
| VZ | Verizon Communications Inc | $2.68万 | 0.00% | 533 | -185 | -25.8% | -$9,287 | 减仓 |
| CPB | The Campbell'S Company | $2.67万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| HSY | The Hershey Co | $2.60万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| WDAY | Workday Inc | $2.60万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| QQQM | Invesco NASDAQ 100 ETF | $2.59万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $2.53万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $2.43万 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2.40万 | 0.00% | 444 | 0 | 0.0% | — | 不变 |
| CBSH | Commerce Bancshares Inc | $2.37万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| COP | ConocoPhillips | $2.36万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $2.34万 | 0.00% | 486 | 0 | 0.0% | — | 不变 |
| CROX | Crocs Inc | $2.26万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO WATER RESOURCES ETF | $2.17万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $2.07万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |