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 |
|---|---|---|---|---|---|---|---|---|
| AA | Alcoa Corporation COM | $3,382 | 0.00% | 51 | -32 | -38.6% | -$2,122 | 减仓 |
| DB | Deutsche Bank AG | $3,365 | 0.00% | 113 | -32 | -22.1% | -$953 | 减仓 |
| — | Airbus Group Se | $3,354 | 0.00% | 71 | -6 | -7.8% | -$283 | 减仓 |
| COHR | Coherent Corp | $3,334 | 0.00% | 14 | -11 | -44.0% | -$2,620 | 减仓 |
| APTV | Aptiv PLC | $3,333 | 0.00% | 48 | -4 | -7.7% | -$278 | 减仓 |
| APLE | Apple Hospitality Reit Inc Com New | $3,314 | 0.00% | 286 | 86 | 43.0% | $997 | 加仓 |
| — | AXA SA | $3,311 | 0.00% | 72 | -15 | -17.2% | -$690 | 减仓 |
| BG | Bunge Global SA | $3,307 | 0.00% | 26 | 24 | 1,200.0% | $3,053 | 加仓 |
| NVO | Novo Nordisk AS | $3,265 | 0.00% | 86 | -4 | -4.4% | -$152 | 减仓 |
| ETR | Entergy Corp | $3,258 | 0.00% | 29 | 7 | 31.8% | $786 | 加仓 |
| BJ | BJ's Wholesale Club Holdings Inc | $3,247 | 0.00% | 33 | -2 | -5.7% | -$197 | 减仓 |
| MFG | Mizuho Financial Group Inc | $3,223 | 0.00% | 406 | -6 | -1.5% | -$48 | 减仓 |
| GM | General Motors Co | $3,203 | 0.00% | 43 | 2 | 4.9% | $149 | 加仓 |
| SMFG | Sumitomo Mitsui Financial Group Inc | $3,199 | 0.00% | 162 | -5 | -3.0% | -$99 | 减仓 |
| DT | Dynatrace Inc | $3,180 | 0.00% | 86 | -11 | -11.3% | -$407 | 减仓 |
| UBS | UBS Group AG | $3,164 | 0.00% | 81 | -9 | -10.0% | -$352 | 减仓 |
| LNG | Cheniere Energy Inc | $3,121 | 0.00% | 11 | 11 | — | $3,121 | 新建仓 |
| CUZ | Cousins Properties Inc | $3,114 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| VMRK | Equity Residential | $3,112 | 0.00% | 52 | 20 | 62.5% | $1,197 | 加仓 |
| — | Xiaomi Corp. UNSPONSORED ADS | $3,105 | 0.00% | 150 | -26 | -14.8% | -$538 | 减仓 |
| — | Fast Retailing Co Ltd | $3,094 | 0.00% | 78 | -4 | -4.9% | -$159 | 减仓 |
| RKLB | Rocket Lab USA Inc | $3,082 | 0.00% | 48 | -9 | -15.8% | -$578 | 减仓 |
| PUK | Prudential PLC | $3,082 | 0.00% | 107 | 27 | 33.8% | $778 | 加仓 |
| — | Vale SA | $3,054 | 0.00% | 192 | 192 | — | $3,054 | 新建仓 |
| GIS | General Mills Inc | $3,052 | 0.00% | 82 | -25 | -23.4% | -$930 | 减仓 |
| SBGSY | Schneider Electric SE | $3,048 | 0.00% | 56 | -4 | -6.7% | -$218 | 减仓 |
| CFRUY | Cie Financiere Richemont SA ADR | $3,039 | 0.00% | 172 | -17 | -9.0% | -$300 | 减仓 |
| — | Siemens Energy AG | $3,036 | 0.00% | 18 | -1 | -5.3% | -$169 | 减仓 |
| NOV | National Oilwell Varco Inc | $3,028 | 0.00% | 161 | -11 | -6.4% | -$207 | 减仓 |
| OVV | Ovintiv Ord | $3,027 | 0.00% | 51 | -6 | -10.5% | -$356 | 减仓 |
| CBT | Cabot Corp | $3,012 | 0.00% | 40 | -2 | -4.8% | -$151 | 减仓 |
| PSMT | Pricesmart Inc | $3,010 | 0.00% | 20 | -1 | -4.8% | -$150 | 减仓 |
| WCC | WESCO International Inc | $3,009 | 0.00% | 11 | -1 | -8.3% | -$274 | 减仓 |
| — | Oversea-Chinese Banking Corp Ltd | $3,009 | 0.00% | 88 | -3 | -3.3% | -$103 | 减仓 |
| SHG | Shinhan Financial Group Co Ltd | $3,004 | 0.00% | 49 | 10 | 25.6% | $613 | 加仓 |
| NTRA | Natera Inc. COM | $2,999 | 0.00% | 15 | -1 | -6.2% | -$200 | 减仓 |
| MLI | Mueller Industries Inc | $2,991 | 0.00% | 27 | -24 | -47.1% | -$2,659 | 减仓 |
| GEF | Greif Inc | $2,975 | 0.00% | 44 | -1 | -2.2% | -$68 | 减仓 |
| ENS | EnerSys | $2,953 | 0.00% | 17 | -23 | -57.5% | -$3,995 | 减仓 |
| BMRN | BioMarin Pharmaceutical Inc | $2,937 | 0.00% | 52 | -2 | -3.7% | -$113 | 减仓 |
| ADBE | Adobe Systems Inc | $2,916 | 0.00% | 12 | -5,395 | -99.8% | -$131.10万 | 减仓 |
| — | United Overseas Bank Ltd | $2,915 | 0.00% | 51 | -2 | -3.8% | -$114 | 减仓 |
| — | ITOCHU Corp | $2,894 | 0.00% | 227 | -23 | -9.2% | -$293 | 减仓 |
| — | SoftBank Group Corp | $2,889 | 0.00% | 239 | -45 | -15.8% | -$544 | 减仓 |
| APA | APA Corp | $2,885 | 0.00% | 68 | 68 | — | $2,885 | 新建仓 |
| SW | Smurfit WestRock plc COM USD0.001 | $2,869 | 0.00% | 72 | -672 | -90.3% | -$2.68万 | 减仓 |
| — | Bank Of China Ltd | $2,864 | 0.00% | 179 | -26 | -12.7% | -$416 | 减仓 |
| ESNT | Essent Group Ltd | $2,863 | 0.00% | 49 | -5 | -9.3% | -$292 | 减仓 |
| LNN | Lindsay Corp | $2,857 | 0.00% | 24 | 24 | — | $2,857 | 新建仓 |
| HLN | Haleon PLC SPON ADS | $2,842 | 0.00% | 284 | -12 | -4.1% | -$120 | 减仓 |
| NOK | Nokia Oyj | $2,838 | 0.00% | 353 | -134 | -27.5% | -$1,077 | 减仓 |
| THC | Tenet Healthcare Corp | $2,830 | 0.00% | 15 | -5 | -25.0% | -$943 | 减仓 |
| — | Tokio Marine Holdings Inc | $2,828 | 0.00% | 60 | -9 | -13.0% | -$424 | 减仓 |
| MMS | Maximus Inc | $2,820 | 0.00% | 44 | -1 | -2.2% | -$64 | 减仓 |
| BCS | Barclays Plc Adr | $2,814 | 0.00% | 133 | -109 | -45.0% | -$2,306 | 减仓 |
| CARG | CarGurus Inc | $2,792 | 0.00% | 82 | -9 | -9.9% | -$306 | 减仓 |
| KFY | Korn/Ferry International | $2,790 | 0.00% | 44 | -4 | -8.3% | -$254 | 减仓 |
| — | Shin-Etsu Chemical Co Ltd | $2,787 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| — | Vinci SA | $2,777 | 0.00% | 74 | -7 | -8.6% | -$263 | 减仓 |
| UNM | Unum Group COM | $2,775 | 0.00% | 38 | -4 | -9.5% | -$292 | 减仓 |
| FTI | TechnipFMC PLC | $2,767 | 0.00% | 40 | 40 | — | $2,767 | 新建仓 |
| TTE | Total SA | $2,758 | 0.00% | 30 | 30 | — | $2,758 | 新建仓 |
| — | Holcim Ltd | $2,757 | 0.00% | 167 | 167 | — | $2,757 | 新建仓 |
| MT | ArcelorMittal | $2,754 | 0.00% | 53 | -24 | -31.2% | -$1,247 | 减仓 |
| EXE | Expand Energy Corp | $2,744 | 0.00% | 25 | 23 | 1,150.0% | $2,524 | 加仓 |
| A | Agilent Technologies Inc | $2,741 | 0.00% | 24 | -6 | -20.0% | -$685 | 减仓 |
| SF | Stifel Financial Corp | $2,735 | 0.00% | 37 | -6 | -14.9% | -$480 | 减仓 |
| WSM | Williams-Sonoma Inc | $2,734 | 0.00% | 15 | -1 | -6.2% | -$182 | 减仓 |
| — | Deutsche Post AG | $2,725 | 0.00% | 104 | -10 | -8.8% | -$262 | 减仓 |
| ITUB | Itau Unibanco Holding SA | $2,720 | 0.00% | 322 | 84 | 35.3% | $710 | 加仓 |
| SNOW | Snowflake Inc COM SHS | $2,714 | 0.00% | 18 | 1 | 5.9% | $151 | 加仓 |
| ALB | Albemarle Corp | $2,699 | 0.00% | 15 | 15 | — | $2,699 | 新建仓 |
| MTX | Minerals Technologies Inc | $2,694 | 0.00% | 38 | -1 | -2.6% | -$71 | 减仓 |
| LDOS | Leidos Holdings Inc | $2,643 | 0.00% | 17 | -1 | -5.6% | -$155 | 减仓 |
| MATX | Matson Inc | $2,623 | 0.00% | 16 | -1 | -5.9% | -$164 | 减仓 |
| AIZ | Assurant Inc | $2,613 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ACT | Enact Holdings Inc | $2,611 | 0.00% | 64 | -6 | -8.6% | -$245 | 减仓 |
| BEN | Franklin Resources Inc | $2,610 | 0.00% | 109 | -4 | -3.5% | -$96 | 减仓 |
| FN | Fabrinet | $2,607 | 0.00% | 5 | -2 | -28.6% | -$1,043 | 减仓 |
| DHI | D.R. Horton Inc | $2,607 | 0.00% | 19 | -3 | -13.6% | -$412 | 减仓 |
| — | Tesco PLC | $2,607 | 0.00% | 137 | -19 | -12.2% | -$362 | 减仓 |
| CTVA | Corteva Inc com | $2,595 | 0.00% | 31 | 5 | 19.2% | $419 | 加仓 |
| KRYS | Krystal Biotech Inc | $2,583 | 0.00% | 10 | 10 | — | $2,583 | 新建仓 |
| — | Warner Bros. Discovery Inc. COM SER A | $2,581 | 0.00% | 94 | -12 | -11.3% | -$329 | 减仓 |
| UAL | United Airlines Holdings Inc | $2,577 | 0.00% | 28 | -1 | -3.4% | -$92 | 减仓 |
| UMC | United Microelectronics Corp | $2,577 | 0.00% | 287 | 287 | — | $2,577 | 新建仓 |
| CTSH | Cognizant Technology Solutions Corp A | $2,576 | 0.00% | 42 | -29 | -40.8% | -$1,779 | 减仓 |
| PRIM | Primoris Services Corp | $2,576 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BE | Bloom Energy Corp Class A | $2,574 | 0.00% | 19 | -1 | -5.0% | -$135 | 减仓 |
| VST | Vistra Energy Corp | $2,555 | 0.00% | 17 | -2 | -10.5% | -$301 | 减仓 |
| IX | ORIX Corp | $2,549 | 0.00% | 85 | -8 | -8.6% | -$240 | 减仓 |
| — | Sumitomo Electric Industries Ltd | $2,539 | 0.00% | 46 | -4 | -8.0% | -$221 | 减仓 |
| FTNT | Fortinet Inc | $2,533 | 0.00% | 31 | 4 | 14.8% | $327 | 加仓 |
| NXST | Nexstar Media Group Inc | $2,531 | 0.00% | 14 | -1 | -6.7% | -$181 | 减仓 |
| SCHH | SCH US REIT ETF | $2,492 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| RELX | Relx Plc American Depositary Shares | $2,486 | 0.00% | 75 | -22 | -22.7% | -$729 | 减仓 |
| — | Volvo AB | $2,486 | 0.00% | 76 | -3 | -3.8% | -$98 | 减仓 |
| ATI | ATI Inc | $2,472 | 0.00% | 17 | 17 | — | $2,472 | 新建仓 |
| VIRT | Virtu Financial Inc A | $2,462 | 0.00% | 56 | -1 | -1.8% | -$44 | 减仓 |
| — | L'Oreal SA | $2,457 | 0.00% | 30 | -2 | -6.2% | -$164 | 减仓 |