IMA Wealth, Inc.
- SEC CIK
- 0001455495
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/3 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 289
- 較 2021 年第 2 季 +2
- 總值
- $4.23 億
- 較 2021 年第 2 季 −$462.4 萬 (−1.1%)
| 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 | 291,883 | $3,037 萬 | 7.2% | −8,872−2.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 933,238 | $2,009 萬 | 4.7% | +67,186+7.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 831,575 | $1,802 萬 | 4.3% | +391,025+88.8% | 加碼 | – |
| BACBank of America Corp | Stock | 385,652 | $1,637 萬 | 3.9% | −720−0.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 131,205 | $1,363 萬 | 3.2% | −2,216−1.7% | 減碼 | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 550,526 | $1,266 萬 | 3.0% | −353,951−39.1% | 減碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 533,741 | $1,240 萬 | 2.9% | +22,944+4.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 130,318 | $999.0 萬 | 2.4% | −262−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 446,948 | $988.2 萬 | 2.3% | +44,821+11.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 441,267 | $975.6 萬 | 2.3% | +32,443+7.9% | 加碼 | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 455,245 | $960.1 萬 | 2.3% | −22,551−4.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 317,204 | $803.2 萬 | 1.9% | +315,204+15,760.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 74,090 | $741.6 萬 | 1.8% | +379+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 48,198 | $682.0 萬 | 1.6% | −1,510−3.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 151,725 | $587.2 萬 | 1.4% | +411+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,657 | $582.4 萬 | 1.4% | −1,881−8.3% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 19,126 | $552.7 萬 | 1.3% | −537−2.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 38,983 | $551.0 萬 | 1.3% | −3,187−7.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 138,082 | $535.9 萬 | 1.3% | −8,018−5.5% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,372 | $500.7 萬 | 1.2% | +156+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,436 | $471.7 萬 | 1.1% | +58+4.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,065 | $443.4 萬 | 1.0% | −661−4.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,308 | $441.4 萬 | 1.0% | +368+1.8% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,087 | $430.7 萬 | 1.0% | −3,785−11.5% | 減碼 | – |
| EVHEvolent Health, Inc. | CL A | 133,801 | $414.8 萬 | 1.0% | −44,931−25.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,848 | $406.7 萬 | 1.0% | +736+3.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 57,281 | $404.2 萬 | 1.0% | −1,899−3.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,392 | $401.7 萬 | 0.9% | +33+1.4% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 38,709 | $396.2 萬 | 0.9% | −5,939−13.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 23,224 | $386.7 萬 | 0.9% | −1,063−4.4% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 46,207 | $386.0 萬 | 0.9% | +374+0.8% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 25,536 | $369.5 萬 | 0.9% | −104−0.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 40,522 | $343.9 萬 | 0.8% | −543−1.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,439 | $341.9 萬 | 0.8% | +37+1.1% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 46,971 | $339.3 萬 | 0.8% | +2,635+5.9% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 61,618 | $339.3 萬 | 0.8% | +61,618 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 12,351 | $326.2 萬 | 0.8% | +1,288+11.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 31,503 | $324.6 萬 | 0.8% | +168+0.5% | 加碼依 1 比 8 拆股換算 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 99,424 | $323.1 萬 | 0.8% | −166−0.2% | 減碼 | 歷史 |
| AESAES Corp | Stock | 140,761 | $321.4 萬 | 0.8% | −1,309−0.9% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 9,378 | $320.4 萬 | 0.8% | −21−0.2% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 39,899 | $320.1 萬 | 0.8% | +497+1.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 7,848 | $318.3 萬 | 0.8% | +141+1.8% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 41,423 | $312.1 萬 | 0.7% | +1,150+2.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,987 | $312.1 萬 | 0.7% | −43−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 69,363 | $298.3 萬 | 0.7% | −385−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,648 | $288.8 萬 | 0.7% | −498−4.5% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 39,964 | $288.7 萬 | 0.7% | −32−0.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,606 | $278.7 萬 | 0.7% | +373+8.8% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 31,150 | $277.3 萬 | 0.7% | +1,714+5.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,908 | $277.2 萬 | 0.7% | −34−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,384 | $275.0 萬 | 0.6% | −9−0.1% | 減碼 | – |
| TDSTelephone & Data Systems Inc | COM NEW | 140,148 | $273.3 萬 | 0.6% | +140,148 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 21,090 | $264.4 萬 | 0.6% | −65−0.3% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 23,504 | $263.1 萬 | 0.6% | +221+0.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,796 | $260.0 萬 | 0.6% | −29−0.3% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 33,548 | $259.3 萬 | 0.6% | +1,092+3.4% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 77,124 | $259.2 萬 | 0.6% | −487−0.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 27,238 | $255.6 萬 | 0.6% | +312+1.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 11,129 | $244.8 萬 | 0.6% | +185+1.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,476 | $244.0 萬 | 0.6% | −14−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,636 | $236.9 萬 | 0.6% | +143+1.4% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 27,224 | $234.9 萬 | 0.6% | −7,193−20.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 32,838 | $233.1 萬 | 0.6% | −7,666−18.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,405 | $230.9 萬 | 0.5% | −44−0.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 10,002 | $228.8 萬 | 0.5% | −327−3.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,789 | $228.7 萬 | 0.5% | −37−0.4% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 150,355 | $226.9 萬 | 0.5% | +483+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,628 | $215.6 萬 | 0.5% | −704−6.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 41,421 | $214.4 萬 | 0.5% | +79+0.2% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 8,814 | $203.8 萬 | 0.5% | −1,748−16.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 46,023 | $199.7 萬 | 0.5% | −288−0.6% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 56,551 | $182.3 萬 | 0.4% | +3,417+6.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 27,101 | $178.8 萬 | 0.4% | +680+2.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,562 | $178.7 萬 | 0.4% | +704+7.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,826 | $174.0 萬 | 0.4% | 00.0% | 不變 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 19,849 | $172.8 萬 | 0.4% | −1,558−7.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,299 | $160.8 萬 | 0.4% | −20−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,502 | $157.3 萬 | 0.4% | −27−0.2% | 減碼 | 歷史 |
| MEOHMethanex Corp | COM | 33,053 | $152.2 萬 | 0.4% | −9,261−21.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,691 | $149.4 萬 | 0.4% | −21−0.6% | 減碼 | 歷史 |
| TREELendingTree, Inc. | COM | 9,725 | $136.0 萬 | 0.3% | +739+8.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,756 | $129.8 萬 | 0.3% | −370−7.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,683 | $128.1 萬 | 0.3% | +45+1.2% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 13,312 | $127.1 萬 | 0.3% | −462−3.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 40,842 | $124.5 萬 | 0.3% | −101−0.2% | 減碼 | – |
| TPICQTpi Composites, Inc | COM | 35,366 | $119.4 萬 | 0.3% | −6,213−14.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,664 | $110.9 萬 | 0.3% | +399+1.9% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 51,990 | $106.8 萬 | 0.3% | +38,205+277.1% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 10,710 | $88.1 萬 | 0.2% | −108−1.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,518 | $84.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,893 | $81.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 19,095 | $79.3 萬 | 0.2% | −315−1.6% | 減碼 | – |
| CRSCarpenter Technology Corp | COM | 22,618 | $74.1 萬 | 0.2% | −1,127−4.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,954 | $67.2 萬 | 0.2% | −275−2.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,741 | $62.3 萬 | 0.1% | −7−0.4% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,410 | $57.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 21,545 | $53.3 萬 | 0.1% | −297,733−93.3% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 2,286 | $52.0 萬 | 0.1% | −2,097−47.8% | 減碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 25,000 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 358 | $12.4 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 490 | $1.60 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39 | $9,000 | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 19 | $1,000 | <0.1% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 6 | $0 | 0.0% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4 | $0 | 0.0% | – |