IMA Wealth, Inc.

SEC CIK
0001455495

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/8/10。SEC

持股檔數
1,384
較 2026 年第 1 季 +352
總值
$15.99 億
較 2026 年第 1 季 +$5.75 億 (+56.1%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

IMA Wealth, Inc. 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
ISHARES TR464288802ESG OPTIMIZED524,325$8,090.35 萬5.06%+1,831+0.4%加碼–
ISHARES TR46436E759ESG EAFE ETF822,257$6,949.57 萬4.35%+85,622+11.6%加碼–
ISHARES TR464288570ESG MSCI KLD ETF444,726$6,298.97 萬3.94%+32,150+7.8%加碼–
SCHWAB U.S. LARGE-CAP ETF808524201ETF1,869,009$5,500.49 萬3.44%+17,157+0.9%加碼–
VANGUARD STAR FDS921909768VG TL INTL STK F622,737$5,321.07 萬3.33%+306,632+97.0%加碼–
VANGUARD WORLD FD921910733ESG US STK ETF349,458$4,621.24 萬2.89%+76,507+28.0%加碼–
ISHARES TR46435G268RUSEL 2500 ETF491,513$4,502.7 萬2.82%+491,513新進–
VANGUARD WORLD FD921910725ESG INTL STK ETF483,384$3,980.19 萬2.49%+3,908+0.8%加碼–
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF430,119$3,705.05 萬2.32%+430,119新進–
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK830,927$3,427.57 萬2.14%+830,927新進–
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF670,530$3,147.47 萬1.97%+91,401+15.8%加碼–
VANGUARD MORNINGSTAR VALUE ETF922908744ETF139,739$3,045.32 萬1.90%+139,739新進–
SPYSTATE STREET SPDR S&P 500 ETFETF37,569$2,805.99 萬1.76%+8,464+29.1%加碼查看
ISHARES CORE S&P 500 ETF464287200ETF35,809$2,681.71 萬1.68%+30,192+537.5%加碼–
INVESCO EXCH TRD SLF IDX FD46138J460INVSCO 30 CORP1,578,735$2,627.81 萬1.64%+130,163+9.0%加碼–
INVESCO EXCH TRD SLF IDX FD46139W825BUL 2033 COR ETF1,203,208$2,533.36 萬1.58%+1,203,208新進–
SCHWAB U.S. BROAD MARKET ETF808524102ETF852,429$2,468.64 萬1.54%−1,461−0.2%減碼–
VANGUARD TOTAL BOND MARKET ETF921937835ETF280,609$2,059.96 萬1.29%+31,734+12.8%加碼–
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF406,393$1,940.53 萬1.21%+406,393新進–
ISHARES TR464288273EAFE SML CP ETF225,707$1,855.44 萬1.16%+418+0.2%加碼–
SCHWAB U.S. SMALL-CAP ETF808524607ETF496,630$1,794.33 萬1.12%+12,767+2.6%加碼–
SCHWAB U.S. MID-CAP ETF808524508ETF471,971$1,740.16 萬1.09%+3,150+0.7%加碼–
VANGUARD MORNINGSTAR LARGE-CAP ETF922908637ETF47,559$1,613.86 萬1.01%−216,752−82.0%減碼–
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302ETF398,310$1,601.6 萬1.00%+398,310新進–
MUMICRON TECHNOLOGY INC COMStock13,560$1,565.2 萬0.98%−7,356−35.2%減碼查看
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF349,716$1,476.15 萬0.92%+349,716新進–
DIMENSIONAL ETF TRUST25434V575INTL COR FIX ETF272,457$1,460.23 萬0.91%+272,457新進–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF204,646$1,458.1 萬0.91%+179,404+710.7%加碼–
NVDANVIDIA CORPORATION COMStock72,495$1,450.54 萬0.91%+5,432+8.1%加碼查看
SCHWAB INTERNATIONAL EQUITY ETF808524805ETF508,759$1,409.26 萬0.88%+56,546+12.5%加碼–
ISHARES TR46435G250HIGH YLD SYSTM B297,804$1,392.83 萬0.87%+4,443+1.5%加碼–
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF43,393$1,315.34 萬0.82%+42,208+3,561.9%加碼–
ISHARES MSCI EAFE ETF464287465ETF118,540$1,231.4 萬0.77%+42,955+56.8%加碼–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF32,614$1,206.88 萬0.75%+12,051+58.6%加碼–
AAPLAPPLE INC COMStock41,707$1,206.86 萬0.75%+1,854+4.7%加碼查看
AMDADVANCED MICRO DEVICES INC COMStock19,824$1,151.6 萬0.72%−2,774−12.3%減碼查看
ISHARES TR46436E551ESG SELECT SCRE221,075$1,151.02 萬0.72%+221,075新進–
SCHWAB US DIVIDEND EQUITY ETF808524797ETF350,749$1,112.23 萬0.70%+103,677+42.0%加碼–
DIMENSIONAL ETF TRUST25434V567GLOBAL CR ETF201,876$1,103.66 萬0.69%+201,876新進–
VICTORY PORTFOLIOS II92647N527CORE BD ETF227,451$1,065.34 萬0.67%+7,346+3.3%加碼–
CRWDCROWDSTRIKE HLDGS INC CL AStock13,712$1,046.42 萬0.65%−1,219−8.2%減碼查看
GOOGALPHABET INC CAP STK CL CStock27,541$973.13 萬0.61%−189−0.7%減碼查看
AMZNAMAZON COM INC COMStock40,443$963.92 萬0.60%+5,822+16.8%加碼查看
MSFTMICROSOFT CORP COMStock25,488$950.76 萬0.59%+3,210+14.4%加碼查看
METAMETA PLATFORMS INC CL AStock15,419$868.54 萬0.54%+2,257+17.1%加碼查看
SCHWAB U.S. LARGE-CAP GROWTH ETF808524300ETF245,285$830.05 萬0.52%+17,137+7.5%加碼–
DDOGDATADOG INCCL A COM31,294$814.77 萬0.51%−2,598−7.7%減碼查看
ONTOONTO INNOVATION INCCOM20,605$779.8 萬0.49%−1,365−6.2%減碼查看
LITELUMENTUM HLDGS INCCOM8,791$754.32 萬0.47%−492−5.3%減碼查看
JPMJPMORGAN CHASE & CO COMStock22,933$750.69 萬0.47%+2,002+9.6%加碼查看
FIRST TR EXCHANGE-TRADED FD33739Q200FST LOW OPPT EFT149,848$745.95 萬0.47%+7,605+5.3%加碼–
AMATAPPLIED MATLS INC COMStock10,303$744.91 萬0.47%−547−5.0%減碼查看
INVESCO EXCH TRD SLF IDX FD46139W742BULLETSHARES292,163$735.34 萬0.46%+292,163新進–
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718ETF47,588$733.56 萬0.46%−39,936−45.6%減碼–
VANGUARD WORLD FD921910691ESG US CORP BD115,678$726 萬0.45%−34,052−22.7%減碼–
MRVLMARVELL TECHNOLOGY INCCOM23,837$710.08 萬0.44%−332−1.4%減碼查看
WMTWALMART INC COMStock61,783$699.75 萬0.44%+7,448+13.7%加碼查看
ISHARES CORE S&P SMALL CAP ETF464287804ETF45,189$670.2 萬0.42%+6,713+17.4%加碼–
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF342,759$612.85 萬0.38%+1,891+0.6%加碼–
FASTFASTENAL CO COMStock124,625$598.57 萬0.37%−20,496−14.1%減碼查看
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771ETF192,405$598.38 萬0.37%−14,631−7.1%減碼–
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409ETF49,178$585.18 萬0.37%+14,631+42.4%加碼–
CCITIGROUP INC COM NEWStock41,549$581.53 萬0.36%+679+1.7%加碼查看
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775ETF66,425$556.11 萬0.35%−14,412−17.8%減碼–
VVISA INC COM CL AStock16,111$552.75 萬0.35%+4,214+35.4%加碼查看
VLOVALERO ENERGY CORP COMStock20,948$545.59 萬0.34%−1,399−6.3%減碼查看
AVGOBROADCOM INC COMStock13,789$520.86 萬0.33%+3,752+37.4%加碼查看
QCOMQUALCOMM INC COMStock28,173$520.62 萬0.33%−476−1.7%減碼查看
VANGUARD TOTAL WORLD STOCK ETF922042742ETF33,012$518.12 萬0.32%+30,026+1,005.6%加碼–
VANGUARD SCOTTSDALE FDS92206C664VNG RUS2000IDX41,334$501.88 萬0.31%+41,334新進–
EXELEXELIXIS INCCOM90,439$492.08 萬0.31%−4,271−4.5%減碼查看
PGPROCTER & GAMBLE CO COMStock33,323$488.65 萬0.31%−3,693−10.0%減碼查看
AMERICAN CENTY ETF TR025072877US SML CP VALU37,981$473.86 萬0.30%+573+1.5%加碼–
VANGUARD S&P 500 ETF922908363ETF6,616$454.44 萬0.28%+1,189+21.9%加碼–
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663ETF48,903$448.15 萬0.28%+26,003+113.6%加碼–
GWWWW GRAINGER INC COMStock3,099$421.59 萬0.26%−745−19.4%減碼查看
PEVERPURE INCCL A53,227$419.38 萬0.26%+771+1.5%加碼查看
KMIKINDER MORGAN INC DEL COMStock127,675$408.18 萬0.26%+7,130+5.9%加碼查看
ALABASTERA LABS INC COMStock8,260$398.97 萬0.25%−140−1.7%減碼查看
TSLATESLA INC COMStock9,360$393.68 萬0.25%+54+0.6%加碼查看
VANECK VECTORS ETF TR92189F635ISRAEL ETF60,147$389.62 萬0.24%−1,469−2.4%減碼–
DHRDANAHER CORP DEL COMStock19,827$378.46 萬0.24%−181−0.9%減碼查看
AMERICAN CENTY ETF TR025072604AVANTIS EMGMKT39,023$376.53 萬0.24%+1,567+4.2%加碼–
GLDSPDR GOLD SHARESETF10,159$374.24 萬0.23%+9,234+998.3%加碼查看
ISHARES TR46436E411PARIS ALGND CLIM48,903$372.59 萬0.23%+1,774+3.8%加碼–
INVESCO QQQ TRUST SERIES I46090E103ETF4,986$367.28 萬0.23%+3,306+196.8%加碼–
ISHARES TR464288372GLB INFRASTR ETF52,266$348.1 萬0.22%+5,932+12.8%加碼–
KNXKNIGHT-SWIFT TRANSN HLDGS INCL A44,443$346.08 萬0.22%−146−0.3%減碼查看
VANGUARD INSTL INDEX FD9220408450 3 MO TR BI ETF44,809$339.12 萬0.21%+14,991+50.3%加碼–
CTASCINTAS CORP COMStock19,919$338.78 萬0.21%−4,629−18.9%減碼查看
TJXTJX COS INC NEW COMStock21,719$329.04 萬0.21%+1,965+9.9%加碼查看
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock6,475$324 萬0.20%+3,055+89.3%加碼查看
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF36,419$319.43 萬0.20%−790−2.1%減碼–
MTZMASTEC INCCOM7,502$312.13 萬0.20%−483−6.0%減碼查看
ISHARES TR46435G516ESG AW MSCI EAFE29,336$301.61 萬0.19%+453+1.6%加碼–
OMFONEMAIN HLDGS INCCOM49,079$299.24 萬0.19%−1,557−3.1%減碼查看
XOMEXXONMOBIL HOLDINGS CORP COM SHSStock21,250$290.53 萬0.18%+21,250新進查看
VANGUARD SHORT-TERM BOND ETF921937827ETF36,983$288.13 萬0.18%+36,983新進–
ISHARES TR464287689RUSSELL 3000 ETF6,690$285.26 萬0.18%00.0%不變–
ASMLASML HLDG NV N Y REGISTRY SHSADR1,426$283.69 萬0.18%+16+1.1%加碼查看

選擇權(8 檔)

同一份申報裡的賣權(put)與買權(call)部位。金額是標的股票的市值,也就是 13F 申報的數字。

IMA Wealth, Inc. 在 2026 年第 2 季 的選擇權部位
證券類別賣權買權
SPYSTATE STREET SPDR S&P 500 ETFETF$4.21 萬–
SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK$1.24 萬$1.1 萬
VANGUARD INTL EQUITY INDEX F922042874FTSE EUROPE ETF$1.81 萬–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF$1.04 萬–
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT$9,150–
INVESCO QQQ TRUST SERIES I46090E103ETF$2,160–
STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886ETF$891–
NVDANVIDIA CORPORATION COMStock$163–

2026 年第 1 季 之後清倉(78 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

IMA Wealth, Inc. 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
FOURSHIFT4 PMTS INCCL A20,973$91.71 萬0.09%
HONHoneywell TechnologiesCOM126$2.85 萬0.00%
HOLOGIC INC436440101COM376$2.84 萬0.00%
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF808524763ETF542$1.76 萬0.00%
POOLPOOL CORPCOM49$9,9140.00%
CFFNCAPITOL FED FINL INCCOM1,358$9,6820.00%
SUBVERSIVE CONGRESSIONAL DEMOCRATS TRADING ETF886364199ETF139$5,8650.00%
DDDUPONT DE NEMOURS INCCOM117$5,3580.00%
SANDOZ GROUP ADR799926100Domestic Equities64$5,0040.00%
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730ETF118$4,5140.00%
CSG SYS INTL INC126349109COM55$4,4150.00%
TRI POINTE HOMES INC87265H109COM93$4,3450.00%
URGENTLY INC916931207COM NEW793$4,2740.00%
AEISADVANCED ENERGY INDSCOM12$3,8720.00%
GTESGATES INDL CORP PLCORD SHS159$3,5940.00%
Vale SAP9661Q155Common Stock192$3,0540.00%
PRIMPRIMORIS SVCS CORP COMStock18$2,5760.00%
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A42$2,5760.00%
THERMON GROUP HLDGS INC88362T103COM45$2,2680.00%
JOYYJOYY INCADS REPSTG COM A37$2,1600.00%
CNKCINEMARK HLDGS INCCOM74$2,1100.00%
CCLCARNIVAL CORPUNIT 99/99/999976$1,9660.00%
IRSIRSA Inversiones y Representaciones SAGLOBL DEP RCPT91$1,4750.00%
TXTERNIUM SASPONSORED ADS34$1,3650.00%
FINVFINVOLUTION GROUPSPONSORED ADS271$1,2980.00%
MPWRMONOLITHIC PWR SYS INCCOM1$1,0950.00%
WH GROUP LTD SPONSORED ADR92890T205COM39$1,0210.00%
REREATRENEW INCSPONSORED ADS209$9800.00%
CCLCARNIVAL PLCADR36$9270.00%
SIMPLIFY EXCHANGE TRADED FUN82889N426GOLD STRATEGY PL20$7980.00%
CRTOCRITEO S ASPONS ADS42$7530.00%
OKLOOKLO INCCOM CL A14$6940.00%
TIDAL TRUST III45259A514VISTASHARES TRGT30$5400.00%
Malayan Banking Bhd56108H105Common Stock78$5220.00%
YALAYALLA GROUP LTDADS81$5040.00%
HUBBHUBBELL INCCOM1$4900.00%
ADSKAUTODESK INCCOM2$4780.00%
QFINQFIN HOLDINGS INCAMERICAN DEP33$4260.00%
TVGRUPO TELEVISA S A BSPON ADR REP ORD142$4130.00%
AKO.BEMBOTELLADORA ANDINA S ASPON ADR B16$4030.00%
HIIHUNTINGTON INGALLS INDS INCCOM1$3790.00%
LKNCYLUCKIN COFFEE INCADR10$3210.00%
TTDTHE TRADE DESK INC COM CL AStock14$3170.00%
3I GROUP U88579N105Common Stock36$2910.00%
MOMOHELLO GROUP INCADS49$2820.00%
LXLEXINFINTECH HLDGS LTDADR127$2760.00%
XNETXUNLEI LTDSPONSORED ADS48$2660.00%
Cyrela Brazil Realty-Spo Adr23282C401ADR49$2640.00%
IMOSCHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW7$2500.00%
FSLRFIRST SOLAR INC COMStock1$1970.00%
ELFE L F BEAUTY INCCOM3$1810.00%
ASPEN PHARMACARE HLDGS LTD ADR04530Y106ADR24$1800.00%
HEREQUANTASING GROUP LTDADS50$1770.00%
HQYHEALTHEQUITY INCCOM2$1670.00%
BZUNBAOZUN INCSPONSORED ADR70$1670.00%
TTEKTETRA TECH INC NEWCOM5$1500.00%
MR PRICE GROUP LTD SPONSORED ADR62476L207ADR15$1360.00%
MTNVAIL RESORTS INCCOM1$1300.00%
VNETVNET GROUP INCSPONSORED ADS A15$1250.00%
CDWCDW CORPCOM1$1210.00%
XYFX FINLSPONSORED ADS29$1190.00%
MBRFYMARFRIG GLOBAL FOOD-SPON ADRADR29$1170.00%
DIDIYDIDI GLOBAL INCSPONSORED ADS28$1150.00%
PSNPARSONS CORP DELCOM2$1080.00%
SOHUSOHU COM LTDSPONSORED ADS7$1080.00%
GPCGENUINE PARTS CO COMStock1$1060.00%
VTMXVESTA REAL ESTATE CORPADS3$1000.00%
GPCRSTRUCTURE THERAPEUTICS INCSPONSORED ADS2$960.00%
HIMXHIMAX TECHNOLOGIES INCSPONSORED ADR12$940.00%
FLXBINGEX LTDSPONSORED ADS A35$920.00%
OLEDUNIVERSAL DISPLAY CORPCOM1$910.00%
EDNEMPRESA DIST Y COMERCIAL NORSPON ADR3$900.00%
DRDDRDGOLD LIMITEDSPON ADR REPSTG3$880.00%
KUNLUN ENE50126A101Common Stock9$770.00%
LULUFAX HOLDING LTDSPONSORED ADR36$670.00%
WHRWHIRLPOOL CORP COMStock1$530.00%
Marks & Spencer Group PLC ADR570912105ADR4$360.00%
TUYATUYA INCSPONSERED ADS7$220.00%

各季 13F 申報

IMA Wealth, Inc. 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/101,384$15.99 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/61,032$10.24 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/111,008$10.41 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/6552$9.92 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/8559$9.33 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/6341$8.43 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/14169$8.3 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/14260$4.59 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/6修正73$2.26 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/4/2473$2.11 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/567$2 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/28285$3.87 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/15290$3.89 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/16315$3.88 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/16341$3.78 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/15402$3.72 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/18323$4.09 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/6/13304$4.36 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/14313$4.53 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/3289$4.23 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/13287$4.28 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/13297$4.08 億–SEC