IMA Wealth, Inc.
- SEC CIK
- 0001455495
- 最新申報
- 2026/8/10
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 297
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.08 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 296,752 | $2,850 萬 | 7.0% | – | – | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 933,216 | $2,152 萬 | 5.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 818,941 | $1,772 萬 | 4.3% | – | – | – |
| BACBank of America Corp | Stock | 386,372 | $1,495 萬 | 3.7% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 133,619 | $1,292 萬 | 3.2% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 511,723 | $1,081 萬 | 2.6% | – | – | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 460,609 | $1,076 萬 | 2.6% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 132,115 | $983.3 萬 | 2.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 427,938 | $931.6 萬 | 2.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 409,631 | $908.2 萬 | 2.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 353,336 | $781.9 萬 | 1.9% | – | – | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 300,346 | $746.4 萬 | 1.8% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 74,369 | $741.2 萬 | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 49,206 | $601.1 萬 | 1.5% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 152,643 | $586.1 萬 | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 23,334 | $550.1 萬 | 1.3% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 145,543 | $547.5 萬 | 1.3% | – | – | – |
| MTZMastec Inc | COM | 47,221 | $442.5 萬 | 1.1% | – | – | 歷史 |
| RGENRepligen Corp | COM | 22,739 | $442.1 萬 | 1.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,003 | $441.9 萬 | 1.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 60,656 | $434.3 萬 | 1.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,392 | $430.7 萬 | 1.1% | – | – | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 90,378 | $424.4 萬 | 1.0% | – | – | 歷史 |
| EVHEvolent Health, Inc. | CL A | 209,384 | $423.0 萬 | 1.0% | – | – | 歷史 |
| LITELumentum Holdings Inc. | COM | 45,018 | $411.2 萬 | 1.0% | – | – | 歷史 |
| TGTTarget Corp | Stock | 20,586 | $407.7 萬 | 1.0% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,760 | $397.1 萬 | 1.0% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 2,671 | $393.2 萬 | 1.0% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,279 | $393.0 萬 | 1.0% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 24,735 | $392.8 萬 | 1.0% | – | – | 歷史 |
| AESAES Corp | Stock | 144,798 | $388.2 萬 | 1.0% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 46,216 | $385.2 萬 | 0.9% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 10,677 | $358.6 萬 | 0.9% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 271,010 | $355.8 萬 | 0.9% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 39,947 | $352.4 萬 | 0.9% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 9,086 | $349.0 萬 | 0.9% | – | – | 歷史 |
| AZTAAzenta, Inc. | COM | 42,598 | $347.8 萬 | 0.9% | – | – | 歷史 |
| ONTOOnto Innovation Inc. | COM | 50,790 | $333.7 萬 | 0.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 6,108 | $326.1 萬 | 0.8% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 43,224 | $325.2 萬 | 0.8% | – | – | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 26,263 | $320.0 萬 | 0.8% | – | – | 歷史 |
| BABoeing Co | Stock | 12,439 | $316.8 萬 | 0.8% | – | – | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 99,843 | $312.5 萬 | 0.8% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 47,209 | $312.3 萬 | 0.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,167 | $307.0 萬 | 0.8% | – | – | 歷史 |
| ENVEnvestnet, Inc. | COM | 42,330 | $305.7 萬 | 0.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,171 | $304.0 萬 | 0.7% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 11,971 | $297.9 萬 | 0.7% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,935 | $290.8 萬 | 0.7% | – | – | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 199,228 | $290.5 萬 | 0.7% | – | – | 歷史 |
| MEOHMethanex Corp | COM | 77,643 | $285.0 萬 | 0.7% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,909 | $284.5 萬 | 0.7% | – | – | 歷史 |
| DXCDXC Technology Co | Stock | 89,845 | $280.9 萬 | 0.7% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 38,259 | $279.3 萬 | 0.7% | – | – | – |
| INGRIngredion Inc | COM | 30,695 | $276.0 萬 | 0.7% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 24,397 | $274.3 萬 | 0.7% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 11,784 | $273.9 萬 | 0.7% | – | – | 歷史 |
| VISNVistance Networks, Inc. | COM | 176,632 | $271.3 萬 | 0.7% | – | – | 歷史 |
| TPICQTpi Composites, Inc | COM | 47,695 | $269.1 萬 | 0.7% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 73,766 | $267.3 萬 | 0.7% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 22,040 | $260.4 萬 | 0.6% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 19,119 | $259.0 萬 | 0.6% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,398 | $254.5 萬 | 0.6% | – | – | – |
| AMTAmerican Tower Corp | REIT | 10,392 | $248.4 萬 | 0.6% | – | – | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 32,882 | $248.3 萬 | 0.6% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,321 | $239.9 萬 | 0.6% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 22,115 | $230.1 萬 | 0.6% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,136 | $228.7 萬 | 0.6% | – | – | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 12,596 | $226.9 萬 | 0.6% | – | – | 歷史 |
| TREELendingTree, Inc. | COM | 10,547 | $224.7 萬 | 0.6% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 11,604 | $220.7 萬 | 0.5% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,636 | $209.7 萬 | 0.5% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 15,034 | $198.1 萬 | 0.5% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 45,856 | $193.6 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 9,145 | $193.6 萬 | 0.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 10,190 | $188.0 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,826 | $161.9 萬 | 0.4% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,277 | $155.0 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,193 | $132.7 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 3,725 | $132.6 萬 | 0.3% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 33,683 | $130.2 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 12,305 | $128.9 萬 | 0.3% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 39,451 | $125.4 萬 | 0.3% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,787 | $117.3 萬 | 0.3% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,407 | $104.5 萬 | 0.3% | – | – | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,320 | $104.3 萬 | 0.3% | – | – | – |
| CRSCarpenter Technology Corp | COM | 23,928 | $98.5 萬 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 2,533 | $94.8 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,893 | $75.0 萬 | 0.2% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 10,911 | $74.7 萬 | 0.2% | – | – | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,152 | $71.6 萬 | 0.2% | – | – | – |
| MSMorgan Stanley | Stock | 8,982 | $69.8 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,229 | $66.8 萬 | 0.2% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,410 | $57.3 萬 | 0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 4,620 | $50.1 萬 | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,819 | $47.3 萬 | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,466 | $46.8 萬 | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,160 | $44.5 萬 | 0.1% | – | – | – |
| SWBISmith & Wesson Brands, Inc. | COM | 25,000 | $43.6 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 7,693 | $42.9 萬 | 0.1% | – | – | – |