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 |
|---|---|---|---|---|---|---|---|---|
| — | British Land Co PLC | $872 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| CART | Maplebear Inc | $861 | 0.00% | 23 | -4 | -14.8% | -$150 | 减仓 |
| WDS | Woodside Energy Group Ltd | $859 | 0.00% | 36 | -3 | -7.7% | -$72 | 减仓 |
| CRCL | Circle Internet Group Inc | $858 | 0.00% | 9 | 9 | — | $858 | 新建仓 |
| IQV | Iqvia Hldgs Inc | $852 | 0.00% | 5 | 5 | — | $852 | 新建仓 |
| — | Amadeus IT Group SA | $851 | 0.00% | 15 | -4 | -21.1% | -$227 | 减仓 |
| — | Adyen Unspon 50 ADR Rep 1 Ord | $847 | 0.00% | 85 | -18 | -17.5% | -$179 | 减仓 |
| FITB | Fifth Third Bancorp | $843 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| COMP | Compass Inc. CL A | $840 | 0.00% | 115 | 115 | — | $840 | 新建仓 |
| — | Zijin Mining Group Co Ltd | $818 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SYF | Synchrony Financial | $816 | 0.00% | 12 | -26 | -68.4% | -$1,768 | 减仓 |
| WRLD | World Acceptance Corp | $810 | 0.00% | 6 | -2 | -25.0% | -$270 | 减仓 |
| CIG | Energy Company of Minas Gerais ADR | $807 | 0.00% | 332 | -51 | -13.3% | -$124 | 减仓 |
| WMB | Williams Companies Inc | $800 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | Simplify Gold Strategy PLUS Income ETF | $798 | 0.00% | 20 | 20 | — | $798 | 新建仓 |
| TCOM | Trip.com Group Ltd | $796 | 0.00% | 16 | -21 | -56.8% | -$1,045 | 减仓 |
| DUOL | Duolingo Inc CL A COM | $788 | 0.00% | 8 | 2 | 33.3% | $197 | 加仓 |
| — | Novonesis (Novozymes) B | $782 | 0.00% | 13 | -2 | -13.3% | -$120 | 减仓 |
| VNO | Vornado Realty Trust | $779 | 0.00% | 30 | -6 | -16.7% | -$156 | 减仓 |
| — | Denso Corp | $761 | 0.00% | 61 | -8 | -11.6% | -$100 | 减仓 |
| ARM | ARM Holdings PLC | $756 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CRTO | Criteo SA | $753 | 0.00% | 42 | -7 | -14.3% | -$126 | 减仓 |
| — | Makita Corp | $753 | 0.00% | 23 | -7 | -23.3% | -$229 | 减仓 |
| — | Evolution AB | $747 | 0.00% | 12 | 12 | — | $747 | 新建仓 |
| BKR | Baker Hughes Co | $732 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | Sonova Holding AG | $723 | 0.00% | 16 | 2 | 14.3% | $90 | 加仓 |
| — | Teva Pharmaceutical Industries Ltd ADR | $722 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| AMKR | Amkor Technology Inc | $720 | 0.00% | 16 | -75 | -82.4% | -$3,375 | 减仓 |
| IONQ | IonQ Inc | $720 | 0.00% | 25 | -4 | -13.8% | -$115 | 减仓 |
| — | Glencore Plc Unsponsored American Depository Receipt | $698 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| OKLO | Oklo Inc. COM CL A | $694 | 0.00% | 14 | 2 | 16.7% | $99 | 加仓 |
| — | Lenovo Group Ltd | $693 | 0.00% | 29 | -5 | -14.7% | -$119 | 减仓 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | $688 | 0.00% | 6 | -1 | -14.3% | -$115 | 减仓 |
| SRE | Sempra | $684 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| RBLX | Roblox Corp | $678 | 0.00% | 12 | -14 | -53.8% | -$791 | 减仓 |
| CELH | Celsius Holdings Inc | $674 | 0.00% | 19 | 19 | — | $674 | 新建仓 |
| — | FUJIFILM Holdings Corp | $667 | 0.00% | 70 | -47 | -40.2% | -$448 | 减仓 |
| — | easyJet PLC | $661 | 0.00% | 133 | -2 | -1.5% | -$10 | 减仓 |
| — | Anglo Amern Plc Sponsored Adr New Isin#us03485p4090 | $651 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CAVA | Cava Group Inc | $647 | 0.00% | 8 | 8 | — | $647 | 新建仓 |
| LYFT | Lyft Inc | $638 | 0.00% | 48 | -12 | -20.0% | -$160 | 减仓 |
| TEM | Tempus AI Inc | $633 | 0.00% | 14 | -3 | -17.6% | -$136 | 减仓 |
| STT | State Street Corp | $632 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| COR | Cencora Inc | $628 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MTB | M&T Bank Corp | $620 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Capgemini SE | $612 | 0.00% | 26 | -7 | -21.2% | -$165 | 减仓 |
| VEON | VEON Ltd | $601 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | Kingspan Group PLC | $593 | 0.00% | 7 | 2 | 40.0% | $169 | 加仓 |
| NSC | Norfolk Southern Corp | $574 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX Laboratories Inc | $561 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CEG | Constellation Energy Corp. COM | $558 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WTFC | Wintrust Financial Corp | $555 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PWR | Quanta Services Inc | $549 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CHYM | Chime Financial Inc | $543 | 0.00% | 29 | 29 | — | $543 | 新建仓 |
| — | VistaShares Trgt 15 Berkshire Sel IncETF | $540 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI Inc | $539 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PL | Planet Labs Pbc COM CL A | $531 | 0.00% | 19 | 19 | — | $531 | 新建仓 |
| — | Terumo Corp | $525 | 0.00% | 39 | -21 | -35.0% | -$283 | 减仓 |
| — | Malayan Banking Bhd | $522 | 0.00% | 78 | -8 | -9.3% | -$54 | 减仓 |
| RGLD | Royal Gold Inc | $508 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HMY | Harmony Gold Mining Co Ltd | $507 | 0.00% | 33 | -6 | -15.4% | -$92 | 减仓 |
| — | Yalla Group Ltd | $504 | 0.00% | 81 | -10 | -11.0% | -$62 | 减仓 |
| — | Olympus Corp. UNSPON ADR | $498 | 0.00% | 52 | -20 | -27.8% | -$192 | 减仓 |
| — | CSL Ltd | $497 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| QS | QuantumScape Corp | $491 | 0.00% | 77 | -11 | -12.5% | -$70 | 减仓 |
| HUBB | Hubbell Inc | $490 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ADSK | Autodesk Inc | $478 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HIMS | Hims & Hers Health Inc | $477 | 0.00% | 23 | -10 | -30.3% | -$207 | 减仓 |
| — | Intesa Sanpaolo | $475 | 0.00% | 13 | 7 | 116.7% | $256 | 加仓 |
| — | PT Astra International Tbk | $474 | 0.00% | 62 | -11 | -15.1% | -$84 | 减仓 |
| — | Daiichi Sankyo Co Ltd | $465 | 0.00% | 26 | -25 | -49.0% | -$447 | 减仓 |
| — | Swire Pacific Ltd | $464 | 0.00% | 42 | 11 | 35.5% | $122 | 加仓 |
| GLXY | Galaxy Digital Inc | $461 | 0.00% | 25 | -3 | -10.7% | -$55 | 减仓 |
| — | Cia Energetica DE Minas Gerais - Cemig | $458 | 0.00% | 138 | -5 | -3.5% | -$17 | 减仓 |
| FIVE | Five Below Inc COM | $456 | 0.00% | 2 | 2 | — | $456 | 新建仓 |
| LKFT | Galapagos NV | $450 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | Industrial And Commercial Bank Of China Ltd | $442 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MCO | Moodys Corp | $436 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MSI | Motorola Solutions Inc | $435 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AJG | Arthur J. Gallagher & Co | $433 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AME | AMETEK Inc | $428 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| QFIN | Qfin Holdings Inc | $426 | 0.00% | 33 | -7 | -17.5% | -$90 | 减仓 |
| EMBJ | Embraer SA ADR | $415 | 0.00% | 7 | -1 | -12.5% | -$59 | 减仓 |
| TV | Grupo Televisa SAB | $413 | 0.00% | 142 | 142 | — | $413 | 新建仓 |
| VTR | Ventas Inc | $411 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NTAP | NetApp Inc | $409 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FOXA | Fox Corporation CL A COM | $408 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PEG | Public Service Enterprise Group Inc | $404 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Embotelladora Andina SA | $403 | 0.00% | 16 | -2 | -11.1% | -$50 | 减仓 |
| DOCS | DOXIMITY INC-CLASS A | $396 | 0.00% | 17 | -7 | -29.2% | -$163 | 减仓 |
| SNPS | Synopsys Inc | $396 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EMR | Emerson Electric Co | $393 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| KOF | Coca-Cola Femsa SAB de CV | $390 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TXG | 10x Genomics Inc | $382 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| EQT | EQT Corp | $381 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HII | Huntington Ingalls Industries Inc | $379 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MSTR | Strategy Class A | $374 | 0.00% | 3 | -18 | -85.7% | -$2,244 | 减仓 |
| KKR | KKR & Co Inc | $370 | 0.00% | 4 | -16 | -80.0% | -$1,480 | 减仓 |
| — | Power Assets Holdings Ltd | $365 | 0.00% | 48 | -4 | -7.7% | -$30 | 减仓 |
| — | Sinopharm Group Co Ltd | $363 | 0.00% | 28 | -6 | -17.6% | -$78 | 减仓 |