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 |
|---|---|---|---|---|---|---|---|---|
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $8,090.35万 | 5.06% | 524,325 | 1,831 | 0.4% | $28.25万 | 加仓 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | $6,949.57万 | 4.35% | 822,257 | 85,622 | 11.6% | $723.66万 | 加仓 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | $6,298.97万 | 3.94% | 444,726 | 32,150 | 7.8% | $455.36万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $5,500.49万 | 3.44% | 1,869,009 | 17,157 | 0.9% | $50.49万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $5,321.07万 | 3.33% | 622,737 | 306,632 | 97.0% | $2,620.06万 | 加仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $4,621.24万 | 2.89% | 349,458 | 76,507 | 28.0% | $1,011.73万 | 加仓 |
| SMMD | ISHARES RUSSELL 2500 ETF | $4,502.70万 | 2.82% | 491,513 | 491,513 | — | $4,502.70万 | 新建仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $3,980.19万 | 2.49% | 483,384 | 3,908 | 0.8% | $32.18万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $3,705.05万 | 2.32% | 430,119 | 430,119 | — | $3,705.05万 | 新建仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $3,427.57万 | 2.14% | 830,927 | 830,927 | — | $3,427.57万 | 新建仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $3,147.47万 | 1.97% | 670,530 | 91,401 | 15.8% | $429.04万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $3,045.32万 | 1.90% | 139,739 | 139,739 | — | $3,045.32万 | 新建仓 |
| SPY | SPDR S&P 500 ETF | $2,805.99万 | 1.75% | 37,569 | 8,464 | 29.1% | $632.17万 | 加仓 |
| IVV | ISHARES S&P 500 INDEX | $2,681.71万 | 1.68% | 35,809 | 30,192 | 537.5% | $2,261.06万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $2,627.81万 | 1.64% | 1,578,735 | 130,163 | 9.0% | $216.66万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $2,533.36万 | 1.58% | 1,203,208 | 1,203,208 | — | $2,533.36万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $2,468.64万 | 1.54% | 852,429 | -1,461 | -0.2% | -$4.23万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $2,059.96万 | 1.29% | 280,609 | 31,734 | 12.8% | $232.96万 | 加仓 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $1,940.53万 | 1.21% | 406,393 | 406,393 | — | $1,940.53万 | 新建仓 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $1,855.44万 | 1.16% | 225,707 | 418 | 0.2% | $3.44万 | 加仓 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $1,794.33万 | 1.12% | 496,630 | 12,767 | 2.6% | $46.13万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,740.16万 | 1.09% | 471,971 | 3,150 | 0.7% | $11.61万 | 加仓 |
| VV | VANGUARD LARGE CAP | $1,613.86万 | 1.01% | 47,559 | -216,752 | -82.0% | -$7,355.23万 | 减仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $1,601.60万 | 1.00% | 398,310 | 398,310 | — | $1,601.60万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $1,565.20万 | 0.98% | 13,560 | -7,356 | -35.2% | -$849.09万 | 减仓 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $1,476.15万 | 0.92% | 349,716 | 349,716 | — | $1,476.15万 | 新建仓 |
| DFGX | DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | $1,460.23万 | 0.91% | 272,457 | 272,457 | — | $1,460.23万 | 新建仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,458.10万 | 0.91% | 204,646 | 179,404 | 710.7% | $1,278.25万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,450.54万 | 0.91% | 72,495 | 5,432 | 8.1% | $108.69万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,409.26万 | 0.88% | 508,759 | 56,546 | 12.5% | $156.63万 | 加仓 |
| HYDB | iShares High Yield Systematic Bond ETF | $1,392.83万 | 0.87% | 297,804 | 4,443 | 1.5% | $20.78万 | 加仓 |
| VB | VANGUARD SMALL CAP ETF | $1,315.34万 | 0.82% | 43,393 | 42,208 | 3,561.9% | $1,279.42万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $1,231.40万 | 0.77% | 118,540 | 42,955 | 56.8% | $446.22万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1,206.88万 | 0.75% | 32,614 | 12,051 | 58.6% | $445.95万 | 加仓 |
| AAPL | APPLE INC | $1,206.86万 | 0.75% | 41,707 | 1,854 | 4.7% | $53.65万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,151.60万 | 0.72% | 19,824 | -2,774 | -12.3% | -$161.14万 | 减仓 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | $1,151.02万 | 0.72% | 221,075 | 221,075 | — | $1,151.02万 | 新建仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1,112.23万 | 0.70% | 350,749 | 103,677 | 42.0% | $328.76万 | 加仓 |
| DGCB | DIMENSIONAL GLOBAL CREDIT ETF | $1,103.66万 | 0.69% | 201,876 | 201,876 | — | $1,103.66万 | 新建仓 |
| UITB | VictoryShares Core Intermediate Bond ETF | $1,065.34万 | 0.67% | 227,451 | 7,346 | 3.3% | $34.41万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,046.42万 | 0.65% | 13,712 | -1,219 | -8.2% | -$93.03万 | 减仓 |
| GOOG | ALPHABET INC | $973.13万 | 0.61% | 27,541 | -189 | -0.7% | -$6.68万 | 减仓 |
| AMZN | AMAZON COM INC | $963.92万 | 0.60% | 40,443 | 5,822 | 16.8% | $138.76万 | 加仓 |
| MSFT | MICROSOFT CORP | $950.76万 | 0.59% | 25,488 | 3,210 | 14.4% | $119.74万 | 加仓 |
| META | META PLATFORMS INC | $868.54万 | 0.54% | 15,419 | 2,257 | 17.1% | $127.14万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $830.05万 | 0.52% | 245,285 | 17,137 | 7.5% | $57.99万 | 加仓 |
| DDOG | Datadog Inc | $814.77万 | 0.51% | 31,294 | -2,598 | -7.7% | -$67.64万 | 减仓 |
| ONTO | Onto Innovation Inc | $779.80万 | 0.49% | 20,605 | -1,365 | -6.2% | -$51.66万 | 减仓 |
| LITE | Lumentum Holdings Inc | $754.32万 | 0.47% | 8,791 | -492 | -5.3% | -$42.22万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $750.69万 | 0.47% | 22,933 | 2,002 | 9.6% | $65.53万 | 加仓 |
| LMBS | First Trust Low Duration Oppos ETF | $745.95万 | 0.47% | 149,848 | 7,605 | 5.3% | $37.86万 | 加仓 |
| AMAT | Applied Materials Inc | $744.91万 | 0.47% | 10,303 | -547 | -5.0% | -$39.55万 | 减仓 |
| — | Invesco BulletShares 2033 Hi YldCrpBdETF | $735.34万 | 0.46% | 292,163 | 292,163 | — | $735.34万 | 新建仓 |
| VSS | VANGUARD FTSE AW X-US SM CAP | $733.56万 | 0.46% | 47,588 | -39,936 | -45.6% | -$615.60万 | 减仓 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | $726.00万 | 0.45% | 115,678 | -34,052 | -22.7% | -$213.71万 | 减仓 |
| MRVL | Marvell Technology Inc | $710.08万 | 0.44% | 23,837 | -332 | -1.4% | -$9.89万 | 减仓 |
| WMT | WALMART INC | $699.75万 | 0.44% | 61,783 | 7,448 | 13.7% | $84.36万 | 加仓 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | $670.20万 | 0.42% | 45,189 | 6,713 | 17.4% | $99.56万 | 加仓 |
| FPE | First Trust Preferred Sec & Inc ETF | $612.85万 | 0.38% | 342,759 | 1,891 | 0.6% | $3.38万 | 加仓 |
| FAST | Fastenal Co | $598.57万 | 0.37% | 124,625 | -20,496 | -14.1% | -$98.44万 | 减仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $598.38万 | 0.37% | 192,405 | -14,631 | -7.1% | -$45.50万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $585.18万 | 0.37% | 49,178 | 14,631 | 42.4% | $174.10万 | 加仓 |
| C | CITIGROUP INC | $581.53万 | 0.36% | 41,549 | 679 | 1.7% | $9.50万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $556.11万 | 0.35% | 66,425 | -14,412 | -17.8% | -$120.66万 | 减仓 |
| V | VISA INC | $552.75万 | 0.35% | 16,111 | 4,214 | 35.4% | $144.58万 | 加仓 |
| VLO | Valero Energy Corp | $545.59万 | 0.34% | 20,948 | -1,399 | -6.3% | -$36.44万 | 减仓 |
| AVGO | BROADCOM INC | $520.86万 | 0.33% | 13,789 | 3,752 | 37.4% | $141.73万 | 加仓 |
| QCOM | QUALCOMM Inc | $520.62万 | 0.33% | 28,173 | -476 | -1.7% | -$8.80万 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $518.12万 | 0.32% | 33,012 | 30,026 | 1,005.6% | $471.26万 | 加仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $501.88万 | 0.31% | 41,334 | 41,334 | — | $501.88万 | 新建仓 |
| EXEL | Exelixis Inc | $492.08万 | 0.31% | 90,439 | -4,271 | -4.5% | -$23.24万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $488.65万 | 0.31% | 33,323 | -3,693 | -10.0% | -$54.15万 | 减仓 |
| AVUV | Avantis U.S. Small Cap Value ETF | $473.86万 | 0.30% | 37,981 | 573 | 1.5% | $7.15万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $454.44万 | 0.28% | 6,616 | 1,189 | 21.9% | $81.67万 | 加仓 |
| BIL | SPDR SERIES TRUST | $448.15万 | 0.28% | 48,903 | 26,003 | 113.6% | $238.30万 | 加仓 |
| GWW | W.W. Grainger Inc | $421.59万 | 0.26% | 3,099 | -745 | -19.4% | -$101.35万 | 减仓 |
| P | Pure Storage Inc | $419.38万 | 0.26% | 53,227 | 771 | 1.5% | $6.07万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $408.18万 | 0.26% | 127,675 | 7,130 | 5.9% | $22.79万 | 加仓 |
| ALAB | Astera Labs Inc | $398.97万 | 0.25% | 8,260 | -140 | -1.7% | -$6.76万 | 减仓 |
| TSLA | TESLA INC | $393.68万 | 0.25% | 9,360 | 54 | 0.6% | $2.27万 | 加仓 |
| — | VANECK ISRAEL ETF | $389.62万 | 0.24% | 60,147 | -1,469 | -2.4% | -$9.52万 | 减仓 |
| DHR | Danaher Corp | $378.46万 | 0.24% | 19,827 | -181 | -0.9% | -$3.45万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $376.53万 | 0.24% | 39,023 | 1,567 | 4.2% | $15.12万 | 加仓 |
| GLD | SPDR GOLD ETF | $374.24万 | 0.23% | 10,159 | 9,234 | 998.3% | $340.16万 | 加仓 |
| PABU | ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | $372.59万 | 0.23% | 48,903 | 1,774 | 3.8% | $13.52万 | 加仓 |
| QQQ | POWERSHARES QQQ TR | $367.28万 | 0.23% | 4,986 | 3,306 | 196.8% | $243.53万 | 加仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $348.10万 | 0.22% | 52,266 | 5,932 | 12.8% | $39.51万 | 加仓 |
| KNX | Knight Swift Transn Hldgs Inc | $346.08万 | 0.22% | 44,443 | -146 | -0.3% | -$1.14万 | 减仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $339.12万 | 0.21% | 44,809 | 14,991 | 50.3% | $113.45万 | 加仓 |
| CTAS | Cintas Corp | $338.78万 | 0.21% | 19,919 | -4,629 | -18.9% | -$78.73万 | 减仓 |
| TJX | TJX COS INC NEW | $329.04万 | 0.21% | 21,719 | 1,965 | 9.9% | $29.77万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $324.00万 | 0.20% | 6,475 | 3,055 | 89.3% | $152.87万 | 加仓 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | $319.43万 | 0.20% | 36,419 | -790 | -2.1% | -$6.93万 | 减仓 |
| MTZ | MasTec Inc | $312.13万 | 0.20% | 7,502 | -483 | -6.0% | -$20.10万 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $301.61万 | 0.19% | 29,336 | 453 | 1.6% | $4.66万 | 加仓 |
| OMF | Onemain Hldgs Inc | $299.24万 | 0.19% | 49,079 | -1,557 | -3.1% | -$9.49万 | 减仓 |
| XOM | Exxon Mobil Corp | $290.53万 | 0.18% | 21,250 | 21,250 | — | $290.53万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $288.13万 | 0.18% | 36,983 | 36,983 | — | $288.13万 | 新建仓 |
| IWV | iShares Russell 3000 ETF | $285.26万 | 0.18% | 6,690 | 0 | 0.0% | — | 不变 |
| ASML | ASML Holding NV | $283.69万 | 0.18% | 1,426 | 16 | 1.1% | $3.18万 | 加仓 |