IMA Wealth, Inc.
- SEC CIK
- 0001455495
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 287
- 較 2021 年第 1 季 −10
- 總值
- $4.28 億
- 較 2021 年第 1 季 +$1,973 萬 (+4.8%)
| 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 | 300,755 | $3,127 萬 | 7.3% | +4,003+1.3% | 加碼 | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 904,477 | $2,081 萬 | 4.9% | −28,739−3.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 866,052 | $1,870 萬 | 4.4% | +47,111+5.8% | 加碼 | – |
| BACBank of America Corp | Stock | 386,372 | $1,593 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 133,421 | $1,391 萬 | 3.3% | −198−0.1% | 減碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 510,797 | $1,193 萬 | 2.8% | +50,188+10.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 130,580 | $1,022 萬 | 2.4% | −1,535−1.2% | 減碼 | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 477,796 | $1,008 萬 | 2.4% | −33,927−6.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 440,550 | $957.3 萬 | 2.2% | +12,612+2.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 408,824 | $907.2 萬 | 2.1% | −807−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 402,127 | $890.7 萬 | 2.1% | +48,791+13.8% | 加碼 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 319,278 | $791.2 萬 | 1.8% | +18,932+6.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 73,711 | $767.9 萬 | 1.8% | −658−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 49,708 | $680.8 萬 | 1.6% | +502+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,538 | $610.6 萬 | 1.4% | −796−3.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 151,314 | $596.9 萬 | 1.4% | +5,771+4.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 146,100 | $574.7 萬 | 1.3% | −6,543−4.3% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,216 | $508.0 萬 | 1.2% | −1,544−7.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,872 | $479.8 萬 | 1.1% | +2,593+8.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,726 | $477.3 萬 | 1.1% | −1,277−8.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,378 | $474.1 萬 | 1.1% | −14−1.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 59,180 | $462.1 萬 | 1.1% | −1,476−2.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 42,170 | $438.9 萬 | 1.0% | −4,046−8.8% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 44,648 | $425.4 萬 | 1.0% | +2,050+4.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,235 | $418.9 萬 | 1.0% | −873−14.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 24,287 | $394.7 萬 | 0.9% | −448−1.8% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 19,663 | $392.5 萬 | 0.9% | −3,076−13.5% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 178,732 | $377.5 萬 | 0.9% | −30,652−14.6% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 23,283 | $376.9 萬 | 0.9% | −2,980−11.3% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 77,984 | $376.6 萬 | 0.9% | −12,394−13.7% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 45,833 | $376.0 萬 | 0.9% | +815+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,112 | $375.0 萬 | 0.9% | +3,945+19.6% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 25,640 | $370.7 萬 | 0.9% | +6,521+34.1% | 加碼 | 歷史 |
| AESAES Corp | Stock | 142,070 | $370.4 萬 | 0.9% | −2,728−1.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,359 | $367.5 萬 | 0.9% | −312−11.7% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 34,417 | $365.2 萬 | 0.9% | −12,804−27.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 7,707 | $364.7 萬 | 0.9% | −1,379−15.2% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 44,336 | $353.8 萬 | 0.8% | +44,336 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 40,504 | $344.2 萬 | 0.8% | +557+1.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 41,065 | $342.6 萬 | 0.8% | −2,159−5.0% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 99,590 | $337.7 萬 | 0.8% | −253−0.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 250,678 | $337.4 萬 | 0.8% | −20,332−7.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 9,399 | $330.7 萬 | 0.8% | −1,278−12.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,030 | $321.6 萬 | 0.8% | −141−1.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,402 | $312.9 萬 | 0.7% | −533−13.5% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 40,273 | $304.2 萬 | 0.7% | +2,014+5.3% | 加碼 | – |
| DXCDXC Technology Co | Stock | 77,611 | $302.2 萬 | 0.7% | −12,234−13.6% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 39,402 | $298.9 萬 | 0.7% | −2,928−6.9% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 39,996 | $292.1 萬 | 0.7% | −10,794−21.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,942 | $287.3 萬 | 0.7% | +33+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,490 | $280.1 萬 | 0.7% | −481−4.0% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 26,926 | $277.0 萬 | 0.6% | +4,811+21.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 11,063 | $275.3 萬 | 0.6% | −721−6.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,393 | $274.8 萬 | 0.6% | −5−0.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 69,748 | $273.1 萬 | 0.6% | −4,018−5.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,146 | $272.3 萬 | 0.6% | −175−1.5% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 32,456 | $270.8 萬 | 0.6% | −426−1.3% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 29,436 | $266.4 萬 | 0.6% | −1,259−4.1% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 21,407 | $265.5 萬 | 0.6% | −2,990−12.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,825 | $265.4 萬 | 0.6% | −567−5.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 21,155 | $262.6 萬 | 0.6% | −885−4.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 10,944 | $262.2 萬 | 0.6% | −1,495−12.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,826 | $257.3 萬 | 0.6% | +190+2.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,329 | $249.7 萬 | 0.6% | −10,257−49.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,493 | $245.3 萬 | 0.6% | +1,348+14.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,449 | $241.6 萬 | 0.6% | +313+1.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,233 | $236.4 萬 | 0.6% | +956+29.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,332 | $219.8 萬 | 0.5% | −272−2.3% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 149,872 | $219.0 萬 | 0.5% | −49,356−24.8% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 10,562 | $201.8 萬 | 0.5% | −2,034−16.1% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 41,579 | $201.3 萬 | 0.5% | −6,116−12.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 41,342 | $200.9 萬 | 0.5% | −4,514−9.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 46,311 | $198.0 萬 | 0.5% | +12,628+37.5% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 92,325 | $196.7 萬 | 0.5% | −84,307−47.7% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 53,134 | $195.9 萬 | 0.5% | +53,134 | 新進 | 歷史 |
| TREELendingTree, Inc. | COM | 8,986 | $190.4 萬 | 0.4% | −1,561−14.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 26,421 | $178.1 萬 | 0.4% | −20,788−44.0% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,826 | $174.7 萬 | 0.4% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 9,858 | $173.3 萬 | 0.4% | −332−3.3% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 13,774 | $171.2 萬 | 0.4% | −1,260−8.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,529 | $162.6 萬 | 0.4% | +3,224+26.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,319 | $158.2 萬 | 0.4% | +1,532+26.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,126 | $142.5 萬 | 0.3% | −67−1.3% | 減碼 | 歷史 |
| MEOHMethanex Corp | COM | 42,314 | $139.9 萬 | 0.3% | −35,329−45.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,712 | $135.5 萬 | 0.3% | +305+9.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 40,943 | $134.6 萬 | 0.3% | +1,492+3.8% | 加碼 | – |
| MAMastercard Inc | Stock | 3,638 | $132.8 萬 | 0.3% | −87−2.3% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,383 | $111.0 萬 | 0.3% | +4,383 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,265 | $108.9 萬 | 0.3% | +945+4.7% | 加碼 | – |
| CRSCarpenter Technology Corp | COM | 23,745 | $95.5 萬 | 0.2% | −183−0.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,518 | $88.8 萬 | 0.2% | −15−0.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 10,818 | $88.5 萬 | 0.2% | −93−0.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,567 | $87.7 萬 | 0.2% | +585+6.5% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 25,000 | $86.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,893 | $81.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 19,410 | $80.7 萬 | 0.2% | +1,258+6.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,229 | $69.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,748 | $62.0 萬 | 0.1% | +282+19.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,410 | $57.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 4,620 | $50.0 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（20 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 119 | $16.9 萬 | <0.1% | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 3,000 | $5.40 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 398 | $2.90 萬 | <0.1% | – |
| GHCGraham Holdings Co | COM CL B | 50 | $2.80 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F684 | RETAIL ETF | 161 | $2.70 萬 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 512 | $2.30 萬 | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 1,001 | $2.00 萬 | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 200 | $1.20 萬 | <0.1% | – |
| FITBFifth Third Bancorp | COM | 267 | $1.00 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 400 | $1.00 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 224 | $9,000 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 134 | $7,000 | <0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 110 | $6,000 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 100 | $3,000 | <0.1% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 100 | $2,000 | <0.1% | – |
| RBLXRoblox Corp | Stock | 10 | $1,000 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 5 | $1,000 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 30 | $1,000 | <0.1% | 歷史 |
| GPGreenpower Motor Co Inc. | COM NEW | 50 | $1,000 | <0.1% | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 50 | $1,000 | <0.1% | 歷史 |