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 |
|---|---|---|---|---|---|---|---|---|
| XHR | Xenia Hotels & Resorts Inc COM | $2,455 | 0.00% | 164 | -17 | -9.4% | -$254 | 减仓 |
| SOFI | SoFi Technologies Inc | $2,445 | 0.00% | 154 | -17 | -9.9% | -$270 | 减仓 |
| MTSI | MACOM Technology Solutions Holdings Inc | $2,442 | 0.00% | 11 | 10 | 1,000.0% | $2,220 | 加仓 |
| RYAAY | Ryanair Holdings PLC | $2,427 | 0.00% | 42 | -6 | -12.5% | -$347 | 减仓 |
| CCK | Crown Holdings Inc | $2,406 | 0.00% | 24 | -25 | -51.0% | -$2,506 | 减仓 |
| DASH | DoorDash Inc | $2,402 | 0.00% | 16 | -4 | -20.0% | -$600 | 减仓 |
| WF | Woori Financial Group Inc | $2,397 | 0.00% | 36 | -4 | -10.0% | -$266 | 减仓 |
| PHIN | Phinia Inc | $2,395 | 0.00% | 35 | -1 | -2.8% | -$68 | 减仓 |
| CWK | Cushman & Wakefield Ltd | $2,366 | 0.00% | 193 | -176 | -47.7% | -$2,158 | 减仓 |
| — | Imperial Brands Plc American Depositary Receipts Sponsored | $2,360 | 0.00% | 57 | -11 | -16.2% | -$455 | 减仓 |
| STX | Seagate Technology Holdings PLC | $2,355 | 0.00% | 6 | -15 | -71.4% | -$5,888 | 减仓 |
| — | Sumitomo Corp | $2,317 | 0.00% | 62 | 1 | 1.6% | $37 | 加仓 |
| — | ANZ Group Holdings Ltd. SPONSORED ADS | $2,305 | 0.00% | 91 | -4 | -4.2% | -$101 | 减仓 |
| NXT | Nextpower Inc | $2,290 | 0.00% | 19 | -10 | -34.5% | -$1,205 | 减仓 |
| MRNA | Moderna Inc | $2,286 | 0.00% | 45 | 45 | — | $2,286 | 新建仓 |
| — | Thermon Group Holdings Inc | $2,268 | 0.00% | 45 | -3 | -6.2% | -$151 | 减仓 |
| PDD | PDD Holdings Inc ADR | $2,247 | 0.00% | 22 | 4 | 22.2% | $409 | 加仓 |
| — | Legrand SA | $2,226 | 0.00% | 72 | -6 | -7.7% | -$186 | 减仓 |
| MCHP | Microchip Technology Inc | $2,196 | 0.00% | 34 | 34 | — | $2,196 | 新建仓 |
| — | Assa Abloy AB | $2,189 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| — | Marubeni Corp | $2,178 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ERIC | Telefonaktiebolaget L M Ericsson | $2,163 | 0.00% | 192 | -4 | -2.0% | -$45 | 减仓 |
| JOYY | Joyy adr | $2,160 | 0.00% | 37 | 1 | 2.8% | $58 | 加仓 |
| PBR | Petroleo Brasileiro SA | $2,158 | 0.00% | 104 | -14 | -11.9% | -$290 | 减仓 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | $2,156 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| — | Mitsubishi Electric Corp | $2,140 | 0.00% | 33 | -3 | -8.3% | -$195 | 减仓 |
| — | Mercedes-Benz Group AG | $2,119 | 0.00% | 139 | -19 | -12.0% | -$290 | 减仓 |
| — | Industria De Diseno Textil SA | $2,115 | 0.00% | 147 | -16 | -9.8% | -$230 | 减仓 |
| CNK | Cinemark Holdings Inc | $2,110 | 0.00% | 74 | -11 | -12.9% | -$314 | 减仓 |
| IONS | Ionis Pharmaceuticals Inc | $2,102 | 0.00% | 28 | 23 | 460.0% | $1,727 | 加仓 |
| SIRI | Sirius XM Holdings Inc | $2,100 | 0.00% | 91 | 91 | — | $2,100 | 新建仓 |
| PODD | Insulet Corp | $2,098 | 0.00% | 10 | -1 | -9.1% | -$210 | 减仓 |
| KRC | Kilroy Realty Corp | $2,098 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| ROKU | Roku Inc | $2,081 | 0.00% | 22 | -1 | -4.3% | -$95 | 减仓 |
| — | Mitsubishi Heavy Industries Ltd. UNSPONSORED ADS | $2,067 | 0.00% | 75 | 5 | 7.1% | $138 | 加仓 |
| — | Ping An Insurance (Group) Co. of China Ltd | $2,061 | 0.00% | 133 | 42 | 46.2% | $651 | 加仓 |
| VOD | Vodafone Group PLC ADR | $2,057 | 0.00% | 137 | -2 | -1.4% | -$30 | 减仓 |
| CX | Cemex Sab De Cv | $2,047 | 0.00% | 179 | -102 | -36.3% | -$1,166 | 减仓 |
| XYZ | Block Inc | $2,046 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| HMC | Honda Motor Co Ltd | $2,042 | 0.00% | 84 | -13 | -13.4% | -$316 | 减仓 |
| — | Prosus NV SPONSORED ADR | $2,016 | 0.00% | 218 | -27 | -11.0% | -$250 | 减仓 |
| PBH | Prestige Consumer Healthcare Inc | $2,015 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | Recruit Holdings Co Ltd | $2,009 | 0.00% | 225 | -20 | -8.2% | -$179 | 减仓 |
| MFA | MFA Financial Inc | $2,007 | 0.00% | 202 | -8 | -3.8% | -$79 | 减仓 |
| PSX | Phillips 66 | $2,003 | 0.00% | 11 | 6 | 120.0% | $1,093 | 加仓 |
| DECK | Deckers Outdoor Corp | $2,001 | 0.00% | 20 | 20 | — | $2,001 | 新建仓 |
| IFNNY | Infineon Technologies AG | $1,989 | 0.00% | 44 | -3 | -6.4% | -$136 | 减仓 |
| UGI | UGI Corp | $1,986 | 0.00% | 54 | -61 | -53.0% | -$2,243 | 减仓 |
| CCL | Carnival Corp | $1,966 | 0.00% | 76 | 6 | 8.6% | $155 | 加仓 |
| IP | International Paper Co | $1,963 | 0.00% | 55 | 11 | 25.0% | $393 | 加仓 |
| INSM | Insmed Inc | $1,962 | 0.00% | 12 | -12 | -50.0% | -$1,962 | 减仓 |
| FTAI | FTAI Aviation Ltd | $1,960 | 0.00% | 8 | 8 | — | $1,960 | 新建仓 |
| GWRE | Guidewire Software Inc COM | $1,944 | 0.00% | 13 | -5 | -27.8% | -$748 | 减仓 |
| — | Nintendo Co Ltd | $1,943 | 0.00% | 136 | -18 | -11.7% | -$257 | 减仓 |
| — | Bayer AG ADR | $1,940 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo | $1,925 | 0.00% | 61 | -49 | -44.5% | -$1,546 | 减仓 |
| RDN | Radian Group Inc | $1,918 | 0.00% | 58 | -12 | -17.1% | -$397 | 减仓 |
| — | Hermes International SA | $1,902 | 0.00% | 10 | -1 | -9.1% | -$190 | 减仓 |
| VCTR | Victory Capital Holdings Inc | $1,898 | 0.00% | 29 | -1 | -3.3% | -$65 | 减仓 |
| — | Hoya Corp | $1,898 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| HCA | HCA Healthcare Inc | $1,892 | 0.00% | 4 | -16 | -80.0% | -$7,568 | 减仓 |
| ASX | ASE Technology Holding Co Ltd. SPONSORED ADS | $1,886 | 0.00% | 87 | 87 | — | $1,886 | 新建仓 |
| GCMG | Gcm Grosvenor Inc - Class A | $1,881 | 0.00% | 192 | -26 | -11.9% | -$255 | 减仓 |
| PR | Permian Resources Corp | $1,876 | 0.00% | 88 | -7 | -7.4% | -$149 | 减仓 |
| — | Brambles Ltd | $1,851 | 0.00% | 58 | -1 | -1.7% | -$32 | 减仓 |
| FFBC | First Financial Bancorp | $1,840 | 0.00% | 66 | -3 | -4.3% | -$84 | 减仓 |
| — | SSE PLC | $1,828 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | Mitsubishi Estate Co Ltd | $1,813 | 0.00% | 65 | 1 | 1.6% | $28 | 加仓 |
| SNN | Smith & Nephew PLC | $1,806 | 0.00% | 56 | -1 | -1.8% | -$32 | 减仓 |
| PBR/A | Petroleo Brasileiro SA Petrobras ADR | $1,800 | 0.00% | 96 | -13 | -11.9% | -$244 | 减仓 |
| DKS | Dick's Sporting Goods Inc | $1,795 | 0.00% | 9 | -1 | -10.0% | -$199 | 减仓 |
| ZTO | ZTO Express (Cayman) Inc | $1,787 | 0.00% | 71 | 71 | — | $1,787 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,783 | 0.00% | 19 | 2 | 11.8% | $188 | 加仓 |
| VIPS | Vipshop Holdings Ltd | $1,776 | 0.00% | 113 | 18 | 18.9% | $283 | 加仓 |
| UGP | Ultrapar Participacoes SA | $1,768 | 0.00% | 321 | 161 | 100.6% | $887 | 加仓 |
| — | Komatsu Ltd | $1,766 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| NICE | NICE Ltd | $1,764 | 0.00% | 16 | -1 | -5.9% | -$110 | 减仓 |
| SKYW | SkyWest Inc | $1,744 | 0.00% | 19 | -2 | -9.5% | -$184 | 减仓 |
| PVH | PVH Corp | $1,744 | 0.00% | 25 | -6 | -19.4% | -$419 | 减仓 |
| — | Otsuka Holdings Co Ltd | $1,733 | 0.00% | 49 | -9 | -15.5% | -$318 | 减仓 |
| HOOD | Robinhood Markets Inc Class A | $1,732 | 0.00% | 25 | -9 | -26.5% | -$624 | 减仓 |
| LOGI | Logitech International SA | $1,731 | 0.00% | 19 | -6 | -24.0% | -$547 | 减仓 |
| — | CK Hutchison Holdings Ltd | $1,717 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| BEAM | Beam Therapeutics Inc. COM | $1,715 | 0.00% | 72 | 72 | — | $1,715 | 新建仓 |
| TOST | Toast Inc | $1,696 | 0.00% | 64 | -7 | -9.9% | -$186 | 减仓 |
| NTES | NetEase Inc | $1,679 | 0.00% | 15 | -2 | -11.8% | -$224 | 减仓 |
| ASTS | AST SPACEMOBILE CL A ORD | $1,657 | 0.00% | 20 | -3 | -13.0% | -$249 | 减仓 |
| GPI | Group 1 Automotive Inc | $1,653 | 0.00% | 5 | -1 | -16.7% | -$331 | 减仓 |
| RVMD | Revolution Medicines Inc | $1,653 | 0.00% | 17 | 17 | — | $1,653 | 新建仓 |
| TIMB | Tim S A Sponsored Adr | $1,652 | 0.00% | 62 | -8 | -11.4% | -$213 | 减仓 |
| — | Swisscom AG | $1,651 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BIIB | Biogen Inc | $1,649 | 0.00% | 9 | 9 | — | $1,649 | 新建仓 |
| — | Wesfarmers Ltd Adr New 2014 | $1,648 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| CDE | Coeur Mining Inc | $1,632 | 0.00% | 87 | -12 | -12.1% | -$225 | 减仓 |
| RIVN | Rivian Automotive Inc Class A | $1,625 | 0.00% | 108 | -4 | -3.6% | -$60 | 减仓 |
| LPL | LG Display Co Ltd | $1,602 | 0.00% | 413 | 217 | 110.7% | $842 | 加仓 |
| VTS | Vitesse Energy Inc. COMMON STOCK | $1,598 | 0.00% | 88 | -14 | -13.7% | -$254 | 减仓 |
| JD | JD.com Inc ADR | $1,596 | 0.00% | 54 | -7 | -11.5% | -$207 | 减仓 |
| — | Lonza Group Ltd | $1,596 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CRC | California Resources Corporation COM STOCK | $1,592 | 0.00% | 23 | -35 | -60.3% | -$2,423 | 减仓 |