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 |
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | $11.43万 | 0.01% | 359 | 75 | 26.4% | $2.39万 | 加仓 |
| SNAP | SNAP INC | $11.37万 | 0.01% | 25,614 | 25,614 | — | $11.37万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $11.29万 | 0.01% | 742 | 742 | — | $11.29万 | 新建仓 |
| ARKK | ARK ETF TR | $11.27万 | 0.01% | 1,395 | 1,395 | — | $11.27万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $11.24万 | 0.01% | 658 | 658 | — | $11.24万 | 新建仓 |
| GE | GE AEROSPACE | $11.21万 | 0.01% | 300 | 118 | 64.8% | $4.41万 | 加仓 |
| SELV | SEI EXCHANGE TRADED FUNDS | $11.15万 | 0.01% | 3,411 | 3,411 | — | $11.15万 | 新建仓 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | $11.08万 | 0.01% | 1,126 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $11.04万 | 0.01% | 5,530 | 5,530 | — | $11.04万 | 新建仓 |
| AON | Aon PLC | $10.85万 | 0.01% | 327 | 15 | 4.8% | $4,975 | 加仓 |
| VAW | Vanguard Materials ETF | $10.82万 | 0.01% | 473 | 473 | — | $10.82万 | 新建仓 |
| DXCM | DEXCOM INC | $10.79万 | 0.01% | 1,602 | 1,502 | 1,502.0% | $10.12万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $10.72万 | 0.01% | 2,071 | 2,071 | — | $10.72万 | 新建仓 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | $10.69万 | 0.01% | 1,088 | 494 | 83.2% | $4.85万 | 加仓 |
| — | KKR & CO INC | $10.58万 | 0.01% | 2,655 | 2,655 | — | $10.58万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $10.51万 | 0.01% | 2,246 | 2,246 | — | $10.51万 | 新建仓 |
| WFC | WELLS FARGO & CO | $10.50万 | 0.01% | 1,270 | 1,104 | 665.1% | $9.12万 | 加仓 |
| IBB | ISHARES TR | $10.30万 | 0.01% | 541 | 541 | — | $10.30万 | 新建仓 |
| TRV | The Travelers Companies Inc | $10.27万 | 0.01% | 311 | -20 | -6.0% | -$6,602 | 减仓 |
| BN | BROOKFIELD CORP | $10.20万 | 0.01% | 2,395 | 2,395 | — | $10.20万 | 新建仓 |
| CSCO | CISCO SYS INC | $9.99万 | 0.01% | 850 | 760 | 844.4% | $8.93万 | 加仓 |
| RGEN | Repligen Corp | $9.96万 | 0.01% | 730 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences Inc | $9.82万 | 0.01% | 777 | 211 | 37.3% | $2.67万 | 加仓 |
| BLK | BLACKROCK INC | $9.71万 | 0.01% | 101 | 100 | 10,000.0% | $9.62万 | 加仓 |
| THRO | iShares U.S. Thematic Rotation ActiveETF | $9.65万 | 0.01% | 2,238 | 2,238 | — | $9.65万 | 新建仓 |
| PFXF | VANECK ETF TRUST | $9.64万 | 0.01% | 5,404 | 5,404 | — | $9.64万 | 新建仓 |
| ISTB | ISHARES TR | $9.47万 | 0.01% | 1,962 | 1,962 | — | $9.47万 | 新建仓 |
| CL | Colgate-Palmolive Co | $9.37万 | 0.01% | 1,022 | -88 | -7.9% | -$8,068 | 减仓 |
| NTAP | NETAPP INC | $9.35万 | 0.01% | 604 | 600 | 15,000.0% | $9.29万 | 加仓 |
| IWB | ISHARES TR | $9.34万 | 0.01% | 228 | 228 | — | $9.34万 | 新建仓 |
| AMGN | AMGEN INC | $9.31万 | 0.01% | 257 | 234 | 1,017.4% | $8.47万 | 加仓 |
| UJUN | INNOVATOR ETFS TRUST | $9.25万 | 0.01% | 2,400 | 2,400 | — | $9.25万 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD INC | $9.22万 | 0.01% | 10,000 | 10,000 | — | $9.22万 | 新建仓 |
| MDT | MEDTRONIC PLC | $9.05万 | 0.01% | 1,150 | 1,067 | 1,285.5% | $8.39万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $9.03万 | 0.01% | 774 | 695 | 879.7% | $8.11万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $9.00万 | 0.01% | 761 | 760 | 76,000.0% | $8.99万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $8.87万 | 0.01% | 1,700 | 1,700 | — | $8.87万 | 新建仓 |
| T | AT&T INC | $8.62万 | 0.01% | 4,164 | 1,973 | 90.1% | $4.08万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $8.58万 | 0.01% | 171 | 72 | 72.7% | $3.61万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $8.54万 | 0.01% | 3,773 | 3,773 | — | $8.54万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $8.49万 | 0.01% | 342 | 340 | 17,000.0% | $8.44万 | 加仓 |
| GIS | GENERAL MILLS INC | $8.38万 | 0.01% | 2,407 | 2,325 | 2,835.4% | $8.09万 | 加仓 |
| KVUE | KENVUE INC | $8.32万 | 0.01% | 4,353 | 4,353 | — | $8.32万 | 新建仓 |
| BLCR | iShares Large Cap Core Active ETF | $8.31万 | 0.01% | 1,650 | 1,650 | — | $8.31万 | 新建仓 |
| CNC | Centene Corp | $8.27万 | 0.01% | 1,289 | -116 | -8.3% | -$7,446 | 减仓 |
| MLPX | Global X MLP & Energy Infrastructure ETF | $8.24万 | 0.01% | 1,118 | 1,118 | — | $8.24万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $8.22万 | 0.01% | 1,037 | 1,009 | 3,603.6% | $8.00万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $8.19万 | 0.01% | 647 | 579 | 851.5% | $7.33万 | 加仓 |
| EEM | ISHARES TR | $8.18万 | 0.01% | 1,195 | 1,195 | — | $8.18万 | 新建仓 |
| HYMB | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | $8.17万 | 0.01% | 3,213 | -3,908 | -54.9% | -$9.94万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $8.12万 | 0.01% | 2,000 | 2,000 | — | $8.12万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $8.09万 | 0.01% | 1,985 | 1,985 | — | $8.09万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $8.08万 | 0.01% | 4,000 | 4,000 | — | $8.08万 | 新建仓 |
| COP | CONOCOPHILLIPS | $8.08万 | 0.01% | 777 | 598 | 334.1% | $6.22万 | 加仓 |
| CMCSA | Comcast Corp Class A | $8.00万 | 0.01% | 3,257 | -280 | -7.9% | -$6,874 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $7.94万 | 0.00% | 1,804 | 1,134 | 169.3% | $4.99万 | 加仓 |
| — | WISDOMTREE TR | $7.75万 | 0.00% | 1,377 | 1,377 | — | $7.75万 | 新建仓 |
| VCRB | VANGUARD MALVERN FDS | $7.72万 | 0.00% | 1,000 | 1,000 | — | $7.72万 | 新建仓 |
| XLB | The Materials Select Sector SPDR ETF | $7.72万 | 0.00% | 1,518 | 1,518 | — | $7.72万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $7.50万 | 0.00% | 1,193 | 1,111 | 1,354.9% | $6.99万 | 加仓 |
| — | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | $7.50万 | 0.00% | 1,978 | 42 | 2.2% | $1,592 | 加仓 |
| SNX | SYNNEX Corp | $7.35万 | 0.00% | 275 | 12 | 4.6% | $3,208 | 加仓 |
| DBEF | DBX ETF TR | $7.19万 | 0.00% | 1,317 | 1,317 | — | $7.19万 | 新建仓 |
| — | RBB FD INC | $7.06万 | 0.00% | 2,025 | 2,025 | — | $7.06万 | 新建仓 |
| SHW | Sherwin-Williams Co | $7.03万 | 0.00% | 204 | 1 | 0.5% | $344 | 加仓 |
| — | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | $7.00万 | 0.00% | 1,522 | 23 | 1.5% | $1,058 | 加仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $6.97万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $6.96万 | 0.00% | 1,680 | 1,680 | — | $6.96万 | 新建仓 |
| CLX | CLOROX CO DEL | $6.89万 | 0.00% | 722 | 592 | 455.4% | $5.65万 | 加仓 |
| — | Electronic Arts Inc | $6.87万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $6.76万 | 0.00% | 723 | 197 | 37.5% | $1.84万 | 加仓 |
| — | ISHARES ESG ADVANCED MSCI EM ETF | $6.72万 | 0.00% | 1,160 | 1,160 | — | $6.72万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $6.67万 | 0.00% | 218 | 218 | — | $6.67万 | 新建仓 |
| SGLC | RBB FD INC | $6.65万 | 0.00% | 1,525 | 1,525 | — | $6.65万 | 新建仓 |
| FNDC | SCHWAB STRATEGIC TR | $6.56万 | 0.00% | 1,350 | 1,050 | 350.0% | $5.10万 | 加仓 |
| IAU | ISHARES GOLD TR | $6.50万 | 0.00% | 861 | 861 | — | $6.50万 | 新建仓 |
| VLUE | ISHARES TR | $6.36万 | 0.00% | 318 | 318 | — | $6.36万 | 新建仓 |
| SJM | JM Smucker Co | $6.36万 | 0.00% | 565 | -141 | -20.0% | -$1.59万 | 减仓 |
| ECL | Ecolab Inc | $6.34万 | 0.00% | 227 | -1 | -0.4% | -$279 | 减仓 |
| IWO | ISHARES TR | $6.34万 | 0.00% | 161 | 161 | — | $6.34万 | 新建仓 |
| PINS | PINTEREST INC | $6.31万 | 0.00% | 3,000 | 2,995 | 59,900.0% | $6.30万 | 加仓 |
| TPL | Texas Pacific Land Corp | $6.30万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| — | VANGUARD WELLESLEY INCOME FD | $6.25万 | 0.00% | 1,000 | 1,000 | — | $6.25万 | 新建仓 |
| MET | METLIFE INC | $6.23万 | 0.00% | 737 | 732 | 14,640.0% | $6.19万 | 加仓 |
| ROK | Rockwell Automation Inc | $6.19万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $6.19万 | 0.00% | 1,450 | 1,450 | — | $6.19万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $6.19万 | 0.00% | 355 | 355 | — | $6.19万 | 新建仓 |
| AGGY | WISDOMTREE TR | $6.09万 | 0.00% | 1,400 | 1,400 | — | $6.09万 | 新建仓 |
| IHI | ISHARES TR | $6.03万 | 0.00% | 1,220 | 1,220 | — | $6.03万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $5.92万 | 0.00% | 3,000 | 3,000 | — | $5.92万 | 新建仓 |
| TRMB | TRIMBLE INC | $5.89万 | 0.00% | 1,150 | 1,150 | — | $5.89万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $5.74万 | 0.00% | 250 | 248 | 12,400.0% | $5.69万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $5.61万 | 0.00% | 582 | 433 | 290.6% | $4.18万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $5.60万 | 0.00% | 2,500 | 2,500 | — | $5.60万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $5.47万 | 0.00% | 2,900 | 2,900 | — | $5.47万 | 新建仓 |
| HDEF | DBX ETF TR | $5.46万 | 0.00% | 1,700 | 1,700 | — | $5.46万 | 新建仓 |
| IBDV | ISHARES TR | $5.45万 | 0.00% | 2,500 | 2,500 | — | $5.45万 | 新建仓 |
| IDEF | iShares Defense Industrials Active ETF | $5.44万 | 0.00% | 1,711 | 1,711 | — | $5.44万 | 新建仓 |
| FEOE | First Eagle Overseas Equity ETF | $5.33万 | 0.00% | 999 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $5.09万 | 0.00% | 685 | 674 | 6,127.3% | $5.01万 | 加仓 |