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 |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE CAP | $7,880.06万 | 7.69% | 264,311 | 1,626 | 0.6% | $48.48万 | 加仓 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | $6,902.16万 | 6.74% | 522,494 | 8,040 | 1.6% | $106.21万 | 加仓 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | $5,552.78万 | 5.42% | 736,635 | 3,655 | 0.5% | $27.55万 | 加仓 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | $4,974.29万 | 4.86% | 412,576 | 4,652 | 1.1% | $56.09万 | 加仓 |
| SCHX | Schwab US Large-Cap ETF | $4,748.15万 | 4.64% | 1,851,852 | 63,740 | 3.6% | $163.43万 | 加仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $3,439.29万 | 3.36% | 479,476 | -20,887 | -4.2% | -$149.82万 | 减仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $3,064.42万 | 2.99% | 272,951 | -30 | -0.0% | -$3,368 | 减仓 |
| JCPB | JPMorgan Core Plus Bond ETF | $2,726.54万 | 2.66% | 579,129 | 11,487 | 2.0% | $54.08万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $2,436.45万 | 2.38% | 316,105 | -26,316 | -7.7% | -$202.84万 | 减仓 |
| BSCU | Invesco BulletShares 2030 Corp Bd ETF | $2,421.88万 | 2.36% | 1,448,572 | 32,386 | 2.3% | $54.15万 | 加仓 |
| BSCT | Invesco BulletShares 2029 Corp Bd ETF | $2,332.83万 | 2.28% | 1,250,151 | 28,527 | 2.3% | $53.23万 | 加仓 |
| SCHB | Schwab US Broad Market ETF | $2,143.27万 | 2.09% | 853,890 | -18,807 | -2.2% | -$47.21万 | 减仓 |
| SPY | State Street SPDR S&P 500 ETF Trust | $1,893.22万 | 1.85% | 29,105 | 77 | 0.3% | $5.01万 | 加仓 |
| BND | Vanguard Total Bond Market ETF | $1,832.72万 | 1.79% | 248,875 | 6,085 | 2.5% | $44.81万 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $1,765.24万 | 1.72% | 225,289 | 100,372 | 80.4% | $786.46万 | 加仓 |
| SCHM | Schwab US Mid-Cap ETF | $1,451.47万 | 1.42% | 468,821 | 8,497 | 1.8% | $26.31万 | 加仓 |
| SCHA | Schwab US Small-Cap ETF | $1,407.08万 | 1.37% | 483,863 | 14,236 | 3.0% | $41.40万 | 加仓 |
| HYDB | iShares High Yield Systematic Bond ETF | $1,364.72万 | 1.33% | 293,361 | -1,479 | -0.5% | -$6.88万 | 减仓 |
| VSS | VANGUARD FTSE AW X-US SM CAP | $1,275.37万 | 1.25% | 87,524 | -385 | -0.4% | -$5.61万 | 减仓 |
| NVDA | NVIDIA Corp | $1,169.65万 | 1.14% | 67,063 | -610 | -0.9% | -$10.64万 | 减仓 |
| SCHF | Schwab International Equity ETF | $1,119.23万 | 1.09% | 452,213 | 31,526 | 7.5% | $78.03万 | 加仓 |
| UITB | VictoryShares Core Intermediate Bond ETF | $1,034.87万 | 1.01% | 220,105 | 18,210 | 9.0% | $85.62万 | 加仓 |
| AAPL | Apple Inc | $1,011.43万 | 0.99% | 39,853 | -754 | -1.9% | -$19.14万 | 减仓 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | $940.76万 | 0.92% | 149,730 | 1,122 | 0.8% | $7.05万 | 加仓 |
| MSFT | Microsoft Corp | $824.67万 | 0.81% | 22,278 | 649 | 3.0% | $24.02万 | 加仓 |
| GOOG | Alphabet Inc C | $795.46万 | 0.78% | 27,730 | -871 | -3.0% | -$24.99万 | 减仓 |
| SCHD | Schwab US Dividend Equity ETF | $758.02万 | 0.74% | 247,072 | -3,320 | -1.3% | -$10.19万 | 减仓 |
| META | Meta Platforms Inc Class A | $753.04万 | 0.74% | 13,162 | -284 | -2.1% | -$16.25万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $734.16万 | 0.72% | 75,585 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon.com Inc | $721.05万 | 0.70% | 34,621 | -617 | -1.8% | -$12.85万 | 减仓 |
| LMBS | First Trust Low Duration Oppos ETF | $708.51万 | 0.69% | 142,243 | 3,201 | 2.3% | $15.94万 | 加仓 |
| MU | Micron Technology Inc | $706.94万 | 0.69% | 20,916 | -2,229 | -9.6% | -$75.34万 | 减仓 |
| BSJT | Invesco BulletShares 2029 HY Corp Bd ETF | $694.81万 | 0.68% | 330,313 | 10,883 | 3.4% | $22.89万 | 加仓 |
| WMT | Wal-Mart Stores Inc | $676.62万 | 0.66% | 54,335 | -812 | -1.5% | -$10.11万 | 减仓 |
| FAST | Fastenal Co | $673.36万 | 0.66% | 145,121 | 0 | 0.0% | — | 不变 |
| SCHG | Schwab US Large-Cap Growth ETF | $664.60万 | 0.65% | 228,148 | 15,677 | 7.4% | $45.67万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $659.68万 | 0.64% | 20,563 | 166 | 0.8% | $5.33万 | 加仓 |
| LITE | Lumentum Holdings Inc | $652.37万 | 0.64% | 9,283 | -3,452 | -27.1% | -$242.59万 | 减仓 |
| JPM | JPMorgan Chase & Co | $615.71万 | 0.60% | 20,931 | -683 | -3.2% | -$20.09万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $606.91万 | 0.59% | 80,837 | 660 | 0.8% | $4.96万 | 加仓 |
| FPE | First Trust Preferred Sec & Inc ETF | $605.04万 | 0.59% | 340,868 | 11,099 | 3.4% | $19.70万 | 加仓 |
| CRWD | CrowdStrike Holdings Inc | $582.92万 | 0.57% | 14,931 | 251 | 1.7% | $9.80万 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $576.60万 | 0.56% | 207,036 | 4,808 | 2.4% | $13.39万 | 加仓 |
| VLO | Valero Energy Corp | $552.16万 | 0.54% | 22,347 | -2,394 | -9.7% | -$59.15万 | 减仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $542.02万 | 0.53% | 93,162 | 4,238 | 4.8% | $24.66万 | 加仓 |
| PG | Procter & Gamble Co | $534.66万 | 0.52% | 37,016 | -568 | -1.5% | -$8.20万 | 减仓 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | $478.30万 | 0.47% | 38,476 | 1,078 | 2.9% | $13.40万 | 加仓 |
| C | Citigroup Inc | $463.51万 | 0.45% | 40,870 | -657 | -1.6% | -$7.45万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $459.71万 | 0.45% | 22,598 | 1,771 | 8.5% | $36.03万 | 加仓 |
| ONTO | Onto Innovation Inc | $450.54万 | 0.44% | 21,970 | -643 | -2.8% | -$13.19万 | 减仓 |
| GWW | W.W. Grainger Inc | $419.31万 | 0.41% | 3,844 | -106 | -2.7% | -$11.56万 | 减仓 |
| CTAS | Cintas Corp | $415.20万 | 0.41% | 24,548 | 8 | 0.0% | $1,353 | 加仓 |
| AVUV | Avantis U.S. Small Cap Value ETF | $413.25万 | 0.40% | 37,408 | 1,300 | 3.6% | $14.36万 | 加仓 |
| EXEL | Exelixis Inc | $406.21万 | 0.40% | 94,710 | -4,747 | -4.8% | -$20.36万 | 减仓 |
| KMI | Kinder Morgan Inc P | $404.19万 | 0.39% | 120,545 | -13,511 | -10.1% | -$45.30万 | 减仓 |
| DDOG | Datadog Inc | $400.10万 | 0.39% | 33,892 | 2,493 | 7.9% | $29.43万 | 加仓 |
| DHR | Danaher Corp | $380.15万 | 0.37% | 20,008 | 4 | 0.0% | $760 | 加仓 |
| — | Exxon Mobil Corp | $373.42万 | 0.36% | 22,010 | -183 | -0.8% | -$3.10万 | 减仓 |
| — | VANECK ISRAEL ETF | $372.05万 | 0.36% | 61,616 | 517 | 0.8% | $3.12万 | 加仓 |
| AMAT | Applied Materials Inc | $370.84万 | 0.36% | 10,850 | -113 | -1.0% | -$3.86万 | 减仓 |
| QCOM | QUALCOMM Inc | $368.95万 | 0.36% | 28,649 | -309 | -1.1% | -$3.98万 | 减仓 |
| IVV | iShares Core S&P 500 ETF | $366.91万 | 0.36% | 5,617 | 0 | 0.0% | — | 不变 |
| V | Visa Inc Class A | $359.58万 | 0.35% | 11,897 | -251 | -2.1% | -$7.59万 | 减仓 |
| TSLA | Tesla Motors Inc | $345.95万 | 0.34% | 9,306 | -48 | -0.5% | -$1.78万 | 减仓 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | $339.98万 | 0.33% | 37,209 | -2,685 | -6.7% | -$24.53万 | 减仓 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | $338.26万 | 0.33% | 34,547 | 20,310 | 142.7% | $198.86万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $324.33万 | 0.32% | 5,427 | -259 | -4.6% | -$15.48万 | 减仓 |
| TJX | TJX Companies Inc | $315.47万 | 0.31% | 19,754 | -1,183 | -5.7% | -$18.89万 | 减仓 |
| PABU | ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | $312.26万 | 0.30% | 47,129 | -37 | -0.1% | -$2,451 | 减仓 |
| AVGO | Broadcom Inc Com | $310.66万 | 0.30% | 10,037 | -124 | -1.2% | -$3.84万 | 减仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $310.44万 | 0.30% | 46,334 | 0 | 0.0% | — | 不变 |
| P | Everpure Inc | $309.70万 | 0.30% | 52,456 | -27 | -0.1% | -$1,594 | 减仓 |
| AVEM | Avantis Emerging Markets Equity ETF | $301.82万 | 0.29% | 37,456 | 1,232 | 3.4% | $9.93万 | 加仓 |
| CVX | Chevron Corp | $277.49万 | 0.27% | 13,412 | -505 | -3.6% | -$10.45万 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $276.18万 | 0.27% | 28,883 | 0 | 0.0% | — | 不变 |
| OMF | Onemain Hldgs Inc | $270.86万 | 0.26% | 50,636 | -3,295 | -6.1% | -$17.63万 | 减仓 |
| MTZ | MasTec Inc | $256.91万 | 0.25% | 7,985 | -104 | -1.3% | -$3.35万 | 减仓 |
| KNX | Knight Swift Transn Hldgs Inc | $256.75万 | 0.25% | 44,589 | -1,588 | -3.4% | -$9.14万 | 减仓 |
| MELI | MercadoLibre Inc | $252.78万 | 0.25% | 1,462 | -11 | -0.7% | -$1.90万 | 减仓 |
| JNJ | Johnson & Johnson | $251.48万 | 0.25% | 10,288 | 0 | 0.0% | — | 不变 |
| IWV | iShares Russell 3000 ETF | $247.98万 | 0.24% | 6,690 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical Inc | $245.66万 | 0.24% | 5,329 | -24 | -0.4% | -$1.11万 | 减仓 |
| COF | Capital One Financial Corp | $243.73万 | 0.24% | 13,360 | -122 | -0.9% | -$2.23万 | 减仓 |
| MRVL | Marvell Technology Inc | $239.39万 | 0.23% | 24,169 | 765 | 3.3% | $7.58万 | 加仓 |
| MRK | Merck & Co Inc | $237.07万 | 0.23% | 19,570 | -1,095 | -5.3% | -$13.27万 | 减仓 |
| ZBRA | Zebra Technologies Corp | $229.99万 | 0.22% | 11,000 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $225.57万 | 0.22% | 29,818 | 29,331 | 6,022.8% | $221.89万 | 加仓 |
| ABBV | AbbVie Inc | $215.54万 | 0.21% | 9,910 | -273 | -2.7% | -$5.94万 | 减仓 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | $209.86万 | 0.20% | 22,900 | -23,250 | -50.4% | -$213.07万 | 减仓 |
| CI | The Cigna Group | $209.51万 | 0.20% | 7,854 | -175 | -2.2% | -$4.67万 | 减仓 |
| AMP | Ameriprise Financial Inc | $205.62万 | 0.20% | 4,627 | -290 | -5.9% | -$12.89万 | 减仓 |
| LHX | L3Harris Technologies Inc | $192.98万 | 0.19% | 5,591 | 0 | 0.0% | — | 不变 |
| NKE | Nike Inc B | $188.74万 | 0.18% | 35,456 | -1,437 | -3.9% | -$7.65万 | 减仓 |
| ASML | ASML Holding NV | $186.24万 | 0.18% | 1,410 | 28 | 2.0% | $3.70万 | 加仓 |
| LOW | Lowe's Companies Inc | $182.03万 | 0.18% | 7,704 | -161 | -2.0% | -$3.80万 | 减仓 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | $168.35万 | 0.16% | 26,161 | 699 | 2.7% | $4.50万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $167.47万 | 0.16% | 43,095 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp | $167.13万 | 0.16% | 11,361 | 10,115 | 811.8% | $148.80万 | 加仓 |
| REGN | Regeneron Pharmaceuticals Inc | $164.73万 | 0.16% | 2,132 | -16 | -0.7% | -$1.24万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc B | $163.89万 | 0.16% | 3,420 | -133 | -3.7% | -$6.37万 | 减仓 |