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 |
|---|---|---|---|---|---|---|---|---|
| CDNS | Cadence Design Systems Inc | $2.55万 | 0.00% | 68 | 46 | 209.1% | $1.73万 | 加仓 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | $2.50万 | 0.00% | 259 | 259 | — | $2.50万 | 新建仓 |
| BP | BP PLC | $2.48万 | 0.00% | 672 | 587 | 690.6% | $2.17万 | 加仓 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | $2.45万 | 0.00% | 222 | 222 | — | $2.45万 | 新建仓 |
| — | SCHWAB STRATEGIC TR | $2.43万 | 0.00% | 348 | 348 | — | $2.43万 | 新建仓 |
| WDC | Western Digital Corp | $2.43万 | 0.00% | 38 | 15 | 65.2% | $9,581 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2.34万 | 0.00% | 264 | 68 | 34.7% | $6,027 | 加仓 |
| ONON | ON HLDG AG | $2.33万 | 0.00% | 657 | 657 | — | $2.33万 | 新建仓 |
| SNOW | Snowflake Inc COM SHS | $2.32万 | 0.00% | 91 | 73 | 405.6% | $1.86万 | 加仓 |
| SPOT | Spotify Technology SA | $2.30万 | 0.00% | 50 | 50 | — | $2.30万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $2.28万 | 0.00% | 602 | 602 | — | $2.28万 | 新建仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $2.26万 | 0.00% | 1,075 | 1,075 | — | $2.26万 | 新建仓 |
| ETN | EATON CORP PLC | $2.26万 | 0.00% | 53 | -50 | -48.5% | -$2.13万 | 减仓 |
| IQDF | FLEXSHARES TR | $2.25万 | 0.00% | 650 | 650 | — | $2.25万 | 新建仓 |
| PHO | INVESCO WATER RESOURCES ETF | $2.25万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS INFRASTRUCTURE OPPORTUNITIES ACTIVE ETF | $2.24万 | 0.00% | 783 | 783 | — | $2.24万 | 新建仓 |
| HSY | The Hershey Co | $2.21万 | 0.00% | 126 | 1 | 0.8% | $175 | 加仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $2.21万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | NEOS ETF TRUST | $2.18万 | 0.00% | 450 | 430 | 2,150.0% | $2.08万 | 加仓 |
| — | Resona Holdings Inc. UNSPONSORED ADS | $2.12万 | 0.00% | 819 | 819 | — | $2.12万 | 新建仓 |
| NASA | TEMA SPACE INNOVATORS ETF | $2.11万 | 0.00% | 696 | 696 | — | $2.11万 | 新建仓 |
| — | ASM International NV | $2.07万 | 0.00% | 18 | 18 | — | $2.07万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $2.05万 | 0.00% | 650 | 650 | — | $2.05万 | 新建仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $2.04万 | 0.00% | 300 | 300 | — | $2.04万 | 新建仓 |
| — | BAE Systems PLC | $2.04万 | 0.00% | 208 | 176 | 550.0% | $1.72万 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $2.02万 | 0.00% | 400 | 400 | — | $2.02万 | 新建仓 |
| CPRT | Copart Inc | $2.02万 | 0.00% | 715 | -715 | -50.0% | -$2.02万 | 减仓 |
| HYG | ISHARES TR | $2.00万 | 0.00% | 250 | 250 | — | $2.00万 | 新建仓 |
| NWG | Natwest Group Adr Rep 2 Ord | $2.00万 | 0.00% | 1,132 | 856 | 310.1% | $1.51万 | 加仓 |
| TSN | Tyson Foods Inc Class A | $1.99万 | 0.00% | 348 | 25 | 7.7% | $1,431 | 加仓 |
| — | UniCredit S.p.A. UNSPONSORD ADR | $1.99万 | 0.00% | 444 | 444 | — | $1.99万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.97万 | 0.00% | 175 | 175 | — | $1.97万 | 新建仓 |
| HSBC | HSBC Holdings PLC ADR | $1.95万 | 0.00% | 205 | 88 | 75.2% | $8,368 | 加仓 |
| MDB | Mongodb Inc Cl A | $1.95万 | 0.00% | 58 | 57 | 5,700.0% | $1.91万 | 加仓 |
| — | AB ACTIVE ETFS INC | $1.94万 | 0.00% | 550 | 550 | — | $1.94万 | 新建仓 |
| DVYE | ISHARES INC | $1.93万 | 0.00% | 600 | 600 | — | $1.93万 | 新建仓 |
| ACN | Accenture PLC A | $1.93万 | 0.00% | 155 | -1 | -0.6% | -$124 | 减仓 |
| XBI | SPDR SERIES TRUST | $1.92万 | 0.00% | 121 | 121 | — | $1.92万 | 新建仓 |
| VBND | Vident U.S. Bond Strategy ETF | $1.92万 | 0.00% | 439 | 439 | — | $1.92万 | 新建仓 |
| PM | Philip Morris International Inc | $1.92万 | 0.00% | 105 | 47 | 81.0% | $8,572 | 加仓 |
| TKO | TKO Group Holdings Inc | $1.87万 | 0.00% | 93 | 93 | — | $1.87万 | 新建仓 |
| — | Airbus Group Se | $1.85万 | 0.00% | 333 | 262 | 369.0% | $1.46万 | 加仓 |
| MO | ALTRIA GROUP INC | $1.85万 | 0.00% | 255 | 179 | 235.5% | $1.30万 | 加仓 |
| — | Murata Manufacturing Co Ltd | $1.84万 | 0.00% | 509 | 381 | 297.7% | $1.38万 | 加仓 |
| — | ALPS ETF TR | $1.82万 | 0.00% | 600 | 600 | — | $1.82万 | 新建仓 |
| SNDK | SanDisk Corp | $1.82万 | 0.00% | 8 | 1 | 14.3% | $2,274 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F 看跌期权 | $1.81万 | 0.00% | 91 | 91 | — | $1.81万 | 新建仓 |
| — | Renesas Electronics Corp. UNSPONSORD ADR | $1.78万 | 0.00% | 1,159 | 1,159 | — | $1.78万 | 新建仓 |
| EOG | EOG RES INC | $1.78万 | 0.00% | 137 | 112 | 448.0% | $1.45万 | 加仓 |
| — | L'Oreal SA | $1.77万 | 0.00% | 202 | 172 | 573.3% | $1.51万 | 加仓 |
| BCS | Barclays Plc Adr | $1.75万 | 0.00% | 653 | 520 | 391.0% | $1.40万 | 加仓 |
| ICLR | ICON PUB LTD CO | $1.74万 | 0.00% | 100 | 100 | — | $1.74万 | 新建仓 |
| — | Siemens Energy AG | $1.74万 | 0.00% | 455 | 347 | 321.3% | $1.32万 | 加仓 |
| VUSE | Vident U.S. Equity Strategy ETF | $1.73万 | 0.00% | 239 | 239 | — | $1.73万 | 新建仓 |
| EIS | ISHARES MSCI ISRAEL ETF | $1.73万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $1.66万 | 0.00% | 1,400 | 1,400 | — | $1.66万 | 新建仓 |
| — | Enel SpA | $1.66万 | 0.00% | 1,455 | 1,135 | 354.7% | $1.30万 | 加仓 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $1.65万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| ABNB | Airbnb Inc | $1.65万 | 0.00% | 115 | 115 | — | $1.65万 | 新建仓 |
| L | Loews Corp | $1.64万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| FERG | Ferguson Enterprises Inc | $1.62万 | 0.00% | 68 | 67 | 6,700.0% | $1.60万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1.62万 | 0.00% | 141 | 112 | 386.2% | $1.29万 | 加仓 |
| — | DSV AS | $1.62万 | 0.00% | 136 | 128 | 1,600.0% | $1.52万 | 加仓 |
| — | Hitachi Ltd | $1.61万 | 0.00% | 583 | 447 | 328.7% | $1.24万 | 加仓 |
| SLQD | ISHARES TR | $1.61万 | 0.00% | 320 | 320 | — | $1.61万 | 新建仓 |
| CCB | Coastal Financial Corp. COM NEW | $1.60万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| — | RWE AG | $1.59万 | 0.00% | 245 | 245 | — | $1.59万 | 新建仓 |
| — | Kioxia Holdings Corp | $1.56万 | 0.00% | 263 | 263 | — | $1.56万 | 新建仓 |
| SLB | Schlumberger Ltd | $1.55万 | 0.00% | 332 | 310 | 1,409.1% | $1.45万 | 加仓 |
| ADI | Analog Devices Inc | $1.55万 | 0.00% | 39 | 15 | 62.5% | $5,958 | 加仓 |
| — | AXA SA | $1.55万 | 0.00% | 308 | 236 | 327.8% | $1.19万 | 加仓 |
| GEHC | GE Healthcare Technologies Inc. COMMON STOCK | $1.54万 | 0.00% | 241 | 14 | 6.2% | $896 | 加仓 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $1.54万 | 0.00% | 163 | 163 | — | $1.54万 | 新建仓 |
| — | Tencent Holdings Ltd ADR | $1.54万 | 0.00% | 279 | 215 | 335.9% | $1.19万 | 加仓 |
| — | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | $1.54万 | 0.00% | 339 | 176 | 108.0% | $7,994 | 加仓 |
| IFNNY | Infineon Technologies AG | $1.52万 | 0.00% | 162 | 118 | 268.2% | $1.11万 | 加仓 |
| EBKDY | Erste Group Bank AG. | $1.49万 | 0.00% | 223 | 223 | — | $1.49万 | 新建仓 |
| — | Sumitomo Electric Industries Ltd | $1.48万 | 0.00% | 202 | 156 | 339.1% | $1.14万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $1.45万 | 0.00% | 544 | 544 | — | $1.45万 | 新建仓 |
| MDLN | Medline Inc | $1.45万 | 0.00% | 367 | 367 | — | $1.45万 | 新建仓 |
| FLEX | FLEX LTD | $1.44万 | 0.00% | 89 | 35 | 64.8% | $5,672 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.44万 | 0.00% | 424 | 289 | 214.1% | $9,826 | 加仓 |
| ZS | ZSCALER INC | $1.41万 | 0.00% | 100 | 100 | — | $1.41万 | 新建仓 |
| — | Compass Group Plc American Depositary Shares | $1.40万 | 0.00% | 426 | 386 | 965.0% | $1.27万 | 加仓 |
| BKR | Baker Hughes Co | $1.39万 | 0.00% | 251 | 239 | 1,991.7% | $1.33万 | 加仓 |
| — | Daifuku Co Ltd. UNSPONSRED ADS | $1.39万 | 0.00% | 630 | 630 | — | $1.39万 | 新建仓 |
| TWLO | TWILIO INC | $1.38万 | 0.00% | 67 | 40 | 148.1% | $8,253 | 加仓 |
| — | Standard Chartered PLC UNSPONSRED ADS | $1.38万 | 0.00% | 253 | 253 | — | $1.38万 | 新建仓 |
| — | Mitsubishi Heavy Industries Ltd. UNSPONSORED ADS | $1.36万 | 0.00% | 1,199 | 1,124 | 1,498.7% | $1.27万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1.36万 | 0.00% | 279 | 279 | — | $1.36万 | 新建仓 |
| RELX | Relx Plc American Depositary Shares | $1.35万 | 0.00% | 420 | 345 | 460.0% | $1.11万 | 加仓 |
| — | Bayer AG ADR | $1.34万 | 0.00% | 978 | 809 | 478.7% | $1.11万 | 加仓 |
| SAP | SAP SE ADR | $1.33万 | 0.00% | 86 | 54 | 168.8% | $8,322 | 加仓 |
| — | Subsea 7 SA | $1.32万 | 0.00% | 386 | 386 | — | $1.32万 | 新建仓 |
| AIQ | GLOBAL X FDS | $1.32万 | 0.00% | 201 | 201 | — | $1.32万 | 新建仓 |
| — | Allianz SE UNSPONSRD ADS | $1.30万 | 0.00% | 275 | 145 | 111.5% | $6,832 | 加仓 |
| — | AIA Group Ltd | $1.30万 | 0.00% | 354 | 275 | 348.1% | $1.01万 | 加仓 |
| SYY | Sysco Corp | $1.27万 | 0.00% | 152 | 152 | — | $1.27万 | 新建仓 |
| WAB | Westinghouse Air Brake Technologies Corp | $1.27万 | 0.00% | 47 | 16 | 51.6% | $4,314 | 加仓 |
| BABA | Alibaba Group Holding Ltd ADR | $1.27万 | 0.00% | 131 | 46 | 54.1% | $4,447 | 加仓 |