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 |
|---|---|---|---|---|---|---|---|---|
| PSO | Pearson PLC | $1,590 | 0.00% | 119 | 7 | 6.2% | $94 | 加仓 |
| W | Wayfair Inc | $1,579 | 0.00% | 21 | -1 | -4.5% | -$75 | 减仓 |
| — | Publicis Groupe SA | $1,553 | 0.00% | 75 | -5 | -6.2% | -$104 | 减仓 |
| MUR | Murphy Oil Corp | $1,526 | 0.00% | 37 | -5 | -11.9% | -$206 | 减仓 |
| — | Danone SA | $1,520 | 0.00% | 95 | -32 | -25.2% | -$512 | 减仓 |
| HIW | Highwoods Properties Inc | $1,520 | 0.00% | 71 | -2 | -2.7% | -$43 | 减仓 |
| M | Macy's Inc | $1,517 | 0.00% | 83 | 83 | — | $1,517 | 新建仓 |
| — | Cie Generale des Etablissements Michelin SA ADR | $1,516 | 0.00% | 89 | -2 | -2.2% | -$34 | 减仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd | $1,514 | 0.00% | 81 | -30 | -27.0% | -$561 | 减仓 |
| EYE | National Vision Hldgs Inc | $1,502 | 0.00% | 58 | -3 | -4.9% | -$78 | 减仓 |
| — | Norsk Hydro ASA | $1,500 | 0.00% | 140 | -8 | -5.4% | -$86 | 减仓 |
| — | Koninklijke Ahold Delhaize NV ADR | $1,490 | 0.00% | 32 | -6 | -15.8% | -$279 | 减仓 |
| IRS | IRSA Inversiones y Representaciones SA | $1,475 | 0.00% | 91 | 86 | 1,720.0% | $1,394 | 加仓 |
| KLAC | KLA Corp | $1,472 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Atlas Copco AB | $1,461 | 0.00% | 83 | -5 | -5.7% | -$88 | 减仓 |
| PAYC | Paycom Software Inc COM | $1,458 | 0.00% | 12 | -2 | -14.3% | -$243 | 减仓 |
| U | Unity Software Inc | $1,448 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| — | NTT Inc | $1,446 | 0.00% | 58 | -9 | -13.4% | -$224 | 减仓 |
| — | Telia Company Ab American Depositary Receipts Unsponsored | $1,426 | 0.00% | 140 | -1 | -0.7% | -$10 | 减仓 |
| PMT | PennyMac Mortgage Investment Trust | $1,422 | 0.00% | 122 | -3 | -2.4% | -$35 | 减仓 |
| BBD | Banco Bradesco Sa | $1,421 | 0.00% | 389 | 389 | — | $1,421 | 新建仓 |
| AFRM | Affirm Holdings Inc | $1,420 | 0.00% | 31 | -3 | -8.8% | -$137 | 减仓 |
| — | Murata Manufacturing Co Ltd | $1,415 | 0.00% | 128 | -21 | -14.1% | -$232 | 减仓 |
| EC | Ecopetrol SA | $1,409 | 0.00% | 94 | 94 | — | $1,409 | 新建仓 |
| ECHO | EchoStar Corp | $1,404 | 0.00% | 12 | 12 | — | $1,404 | 新建仓 |
| AMX | America Movil SAB de CV | $1,401 | 0.00% | 55 | 55 | — | $1,401 | 新建仓 |
| AAL | American Airlines Group Inc | $1,385 | 0.00% | 129 | -108 | -45.6% | -$1,160 | 减仓 |
| RDY | Dr Reddy's Laboratories Ltd | $1,371 | 0.00% | 99 | -15 | -13.2% | -$208 | 减仓 |
| TX | Ternium SA | $1,365 | 0.00% | 34 | -5 | -12.8% | -$201 | 减仓 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | $1,344 | 0.00% | 4 | -1 | -20.0% | -$336 | 减仓 |
| — | KDDI Corp | $1,324 | 0.00% | 79 | -14 | -15.1% | -$235 | 减仓 |
| GFI | Gold Fields Ltd | $1,316 | 0.00% | 29 | -5 | -14.7% | -$227 | 减仓 |
| BKE | Buckle Inc | $1,309 | 0.00% | 26 | -2 | -7.1% | -$101 | 减仓 |
| — | Reckitt Benckiser Group PLC | $1,305 | 0.00% | 96 | -15 | -13.5% | -$204 | 减仓 |
| RJF | Raymond James Financial Inc | $1,303 | 0.00% | 9 | 8 | 800.0% | $1,158 | 加仓 |
| FINV | FinVolution Group | $1,298 | 0.00% | 271 | -36 | -11.7% | -$172 | 减仓 |
| — | Fujitsu Ltd | $1,296 | 0.00% | 63 | -8 | -11.3% | -$165 | 减仓 |
| RXRX | Recursion Pharmaceuticals Inc | $1,295 | 0.00% | 422 | 117 | 38.4% | $359 | 加仓 |
| SKM | SK Telecom Co Ltd | $1,288 | 0.00% | 44 | -4 | -8.3% | -$117 | 减仓 |
| OMC | Omnicom Group Inc | $1,280 | 0.00% | 17 | 17 | — | $1,280 | 新建仓 |
| KTOS | Kratos Defense & Security Solutions Inc | $1,269 | 0.00% | 18 | 18 | — | $1,269 | 新建仓 |
| — | AEON Co Ltd | $1,238 | 0.00% | 103 | -3 | -2.8% | -$36 | 减仓 |
| PFSI | PennyMac Financial Services Inc | $1,223 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| GLW | Corning Inc | $1,223 | 0.00% | 9 | 2 | 28.6% | $272 | 加仓 |
| ABEV | Ambev SA | $1,208 | 0.00% | 414 | -37 | -8.2% | -$108 | 减仓 |
| — | Asahi Kasei Corp | $1,208 | 0.00% | 62 | -2 | -3.1% | -$39 | 减仓 |
| — | Compagnie de Saint-Gobain SA | $1,202 | 0.00% | 73 | -13 | -15.1% | -$214 | 减仓 |
| IHG | InterContinental Hotels Group PLC | $1,201 | 0.00% | 9 | 9 | — | $1,201 | 新建仓 |
| IIPR | Innovative Industrial Properties Inc | $1,197 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| PGR | Progressive Corp | $1,189 | 0.00% | 6 | -15 | -71.4% | -$2,972 | 减仓 |
| ONC | BeiGene Ltd | $1,187 | 0.00% | 4 | -1 | -20.0% | -$297 | 减仓 |
| LTM | LATAM Airlines Group SA | $1,186 | 0.00% | 24 | -3 | -11.1% | -$148 | 减仓 |
| SSL | Sasol Ltd | $1,166 | 0.00% | 90 | 90 | — | $1,166 | 新建仓 |
| — | Suzuki Motor Corp | $1,160 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | NEOS Gold High Income ETF | $1,137 | 0.00% | 20 | 20 | — | $1,137 | 新建仓 |
| — | SoftBank Corp UNSPONSRED ADS | $1,135 | 0.00% | 85 | -17 | -16.7% | -$227 | 减仓 |
| SLB | Schlumberger Ltd | $1,130 | 0.00% | 22 | 22 | — | $1,130 | 新建仓 |
| GMAB | Genmab A/S | $1,126 | 0.00% | 42 | 1 | 2.4% | $27 | 加仓 |
| — | Compass Group Plc American Depositary Shares | $1,112 | 0.00% | 40 | -8 | -16.7% | -$222 | 减仓 |
| — | Naspers Ltd Sponsored Adr | $1,106 | 0.00% | 106 | -20 | -15.9% | -$209 | 减仓 |
| QXO | QXO Inc | $1,106 | 0.00% | 57 | 57 | — | $1,106 | 新建仓 |
| KB | KB Financial Group Inc | $1,097 | 0.00% | 11 | -1 | -8.3% | -$100 | 减仓 |
| MPWR | Monolithic Power Systems Inc | $1,095 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C Technologies Holdings Inc | $1,081 | 0.00% | 16 | -18 | -52.9% | -$1,216 | 减仓 |
| ARCB | ArcBest Corp | $1,081 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| AUR | Aurora Innovation Inc | $1,079 | 0.00% | 262 | 262 | — | $1,079 | 新建仓 |
| — | Sekisui House Ltd | $1,059 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | Bridgestone Corp | $1,051 | 0.00% | 102 | -18 | -15.0% | -$185 | 减仓 |
| TMUS | T-Mobile US Inc | $1,050 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DEO | Diageo PLC | $1,042 | 0.00% | 14 | 2 | 16.7% | $149 | 加仓 |
| — | Daiwa House Industry Co Ltd | $1,036 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | WH Group Ltd | $1,021 | 0.00% | 39 | -5 | -11.4% | -$131 | 减仓 |
| — | Subaru Corp | $1,005 | 0.00% | 126 | 3 | 2.4% | $24 | 加仓 |
| — | Techtronic Industries Co Ltd | $997 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| Z | Zillow Group Inc | $993 | 0.00% | 24 | -6 | -20.0% | -$248 | 减仓 |
| NXPI | NXP Semiconductors NV | $989 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | KONE Oyj | $988 | 0.00% | 31 | -2 | -6.1% | -$64 | 减仓 |
| SPYI | NEOS S&P 500(R) High Income ETF | $987 | 0.00% | 20 | 20 | — | $987 | 新建仓 |
| HRMY | Harmony Biosciences Holdings Inc | $980 | 0.00% | 35 | -5 | -12.5% | -$140 | 减仓 |
| RERE | ATRenew Inc. SPONSORED ADS | $980 | 0.00% | 209 | 87 | 71.3% | $408 | 加仓 |
| — | CLP Holdings Ltd | $979 | 0.00% | 104 | -2 | -1.9% | -$19 | 减仓 |
| — | Daikin Industries Ltd | $974 | 0.00% | 81 | -19 | -19.0% | -$228 | 减仓 |
| — | DSV AS | $964 | 0.00% | 8 | 3 | 60.0% | $362 | 加仓 |
| BLK | BlackRock Inc | $961 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Volkswagen AG ADR RP PFD SHS | $946 | 0.00% | 94 | -10 | -9.6% | -$101 | 减仓 |
| RTO | Rentokil Initial PLC | $944 | 0.00% | 30 | 30 | — | $944 | 新建仓 |
| — | Fortescue Ltd | $937 | 0.00% | 32 | -5 | -13.5% | -$146 | 减仓 |
| — | Seven & i Holdings Co Ltd | $932 | 0.00% | 69 | -8 | -10.4% | -$108 | 减仓 |
| — | Carnival PLC | $927 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | Geely Automobile Holdings Ltd | $925 | 0.00% | 17 | -3 | -15.0% | -$163 | 减仓 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | $924 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AKAM | Akamai Technologies Inc | $918 | 0.00% | 8 | 8 | — | $918 | 新建仓 |
| SE | Sea Ltd | $910 | 0.00% | 11 | -1 | -8.3% | -$83 | 减仓 |
| — | Givaudan SA | $905 | 0.00% | 13 | -1 | -7.1% | -$70 | 减仓 |
| FMS | Fresenius Medical Care AG & Co. KGaA | $902 | 0.00% | 40 | -11 | -21.6% | -$248 | 减仓 |
| PH | Parker Hannifin Corp | $895 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TER | Teradyne Inc | $889 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Nippon Steel Corp | $888 | 0.00% | 244 | -23 | -8.6% | -$84 | 减仓 |
| — | Chugai Pharmaceutical Co Ltd | $880 | 0.00% | 32 | -6 | -15.8% | -$165 | 减仓 |
| AFL | Aflac Inc | $877 | 0.00% | 8 | 0 | 0.0% | — | 不变 |