IMA Wealth, Inc.
- SEC CIK
- 0001455495
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 313
- 較 2021 年第 3 季 +24
- 總值
- $4.53 億
- 較 2021 年第 3 季 +$2,953 萬 (+7.0%)
| 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 | 306,607 | $3,490 萬 | 7.7% | +14,724+5.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,053,491 | $2,261 萬 | 5.0% | +221,916+26.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 974,771 | $2,085 萬 | 4.6% | +41,533+4.5% | 加碼 | – |
| BACBank of America Corp | Stock | 384,510 | $1,711 萬 | 3.8% | −1,142−0.3% | 減碼 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 721,384 | $1,676 萬 | 3.7% | +187,643+35.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 128,655 | $1,454 萬 | 3.2% | −2,550−1.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 561,925 | $1,421 萬 | 3.1% | +244,721+77.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 544,984 | $1,204 萬 | 2.7% | +98,036+21.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 526,217 | $1,149 萬 | 2.5% | +84,950+19.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 137,006 | $1,102 萬 | 2.4% | +6,688+5.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 47,074 | $835.9 萬 | 1.8% | −1,124−2.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 78,083 | $799.6 萬 | 1.8% | +3,993+5.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,827 | $700.5 萬 | 1.5% | +170+0.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 163,919 | $637.2 萬 | 1.4% | +12,194+8.0% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 35,058 | $624.4 萬 | 1.4% | −3,925−10.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,986 | $558.4 萬 | 1.2% | −2,322−10.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,452 | $484.1 萬 | 1.1% | +16+1.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,930 | $473.7 萬 | 1.0% | −157−0.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 114,506 | $451.5 萬 | 1.0% | −23,576−17.1% | 減碼 | – |
| RGENRepligen Corp | COM | 16,404 | $434.4 萬 | 1.0% | −2,722−14.2% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 40,720 | $430.7 萬 | 1.0% | −5,487−11.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 56,096 | $421.3 萬 | 0.9% | −1,185−2.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 22,997 | $418.3 萬 | 0.9% | −227−1.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 62,506 | $415.9 萬 | 0.9% | +62,506 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,856 | $409.4 萬 | 0.9% | +1,008+4.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,153 | $408.8 萬 | 0.9% | −912−7.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,946 | $408.4 萬 | 0.9% | −426−2.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 151,991 | $401.6 萬 | 0.9% | +151,991 | 新進 | – |
| PFEPfizer Inc | Stock | 67,135 | $396.4 萬 | 0.9% | −2,228−3.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 8,960 | $394.7 萬 | 0.9% | −418−4.5% | 減碼 | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 235,472 | $377.0 萬 | 0.8% | +235,472 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 99,623 | $374.4 萬 | 0.8% | +199+0.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 183,058 | $372.0 萬 | 0.8% | +131,068+252.1% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 12,188 | $367.7 萬 | 0.8% | −163−1.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,712 | $365.7 萬 | 0.8% | +320+13.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,280 | $365.6 萬 | 0.8% | −707−8.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 24,585 | $356.7 萬 | 0.8% | +23,688+2,640.8% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 128,580 | $355.8 萬 | 0.8% | −5,221−3.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 34,306 | $353.9 萬 | 0.8% | −6,216−15.3% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 21,966 | $334.6 萬 | 0.7% | +21,966 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,145 | $328.6 萬 | 0.7% | −1,172−11.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| AESAES Corp | Stock | 134,873 | $327.7 萬 | 0.7% | −5,888−4.2% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 41,050 | $325.7 萬 | 0.7% | +1,151+2.9% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 40,947 | $314.4 萬 | 0.7% | −476−1.1% | 減碼 | – |
| ONTOOnto Innovation Inc. | COM | 31,021 | $314.0 萬 | 0.7% | −8,943−22.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 32,724 | $304.8 萬 | 0.7% | −114−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,375 | $304.1 萬 | 0.7% | −9−0.1% | 減碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 42,924 | $300.8 萬 | 0.7% | −4,047−8.6% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 30,315 | $293.0 萬 | 0.6% | −835−2.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 30,286 | $286.1 萬 | 0.6% | −1,217−3.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,675 | $283.0 萬 | 0.6% | −121−1.2% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 27,159 | $280.0 萬 | 0.6% | −11,550−29.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 7,341 | $279.3 萬 | 0.6% | −507−6.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,351 | $274.8 萬 | 0.6% | −255−5.5% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 23,451 | $271.4 萬 | 0.6% | −2,085−8.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,530 | $267.6 萬 | 0.6% | −118−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,581 | $265.0 萬 | 0.6% | −2,327−6.3% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 81,408 | $262.1 萬 | 0.6% | +4,284+5.6% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 9,933 | $261.1 萬 | 0.6% | +1,119+12.7% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 43,702 | $253.2 萬 | 0.6% | +43,702 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,718 | $251.2 萬 | 0.6% | −910−8.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 26,319 | $242.7 萬 | 0.5% | −919−3.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,062 | $239.7 萬 | 0.5% | +426+4.0% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 25,908 | $239.1 萬 | 0.5% | −1,316−4.8% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 118,084 | $237.9 萬 | 0.5% | −22,064−15.7% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 51,552 | $234.1 萬 | 0.5% | −4,999−8.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 10,091 | $233.5 萬 | 0.5% | +89+0.9% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 52,394 | $233.4 萬 | 0.5% | −9,224−15.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 38,576 | $233.0 萬 | 0.5% | +38,176+9,544.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,300 | $232.0 萬 | 0.5% | +3,511+39.9% | 加碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 146,382 | $230.1 萬 | 0.5% | −3,973−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,860 | $228.3 萬 | 0.5% | −4,545−21.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 29,433 | $223.5 萬 | 0.5% | +2,332+8.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,960 | $220.6 萬 | 0.5% | −169−1.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 39,751 | $215.6 萬 | 0.5% | −1,670−4.0% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 25,793 | $200.7 萬 | 0.4% | +12,481+93.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 19,125 | $197.8 萬 | 0.4% | −1,965−9.3% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,826 | $189.4 萬 | 0.4% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 44,069 | $187.2 萬 | 0.4% | −1,954−4.2% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 24,652 | $186.8 萬 | 0.4% | +1,148+4.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,346 | $180.1 萬 | 0.4% | −156−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,687 | $150.0 萬 | 0.3% | −875−8.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,026 | $149.8 萬 | 0.3% | −273−3.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,756 | $142.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 21,643 | $137.0 萬 | 0.3% | +21,643 | 新進 | – |
| AMGNAmgen Inc | Stock | 5,938 | $133.6 萬 | 0.3% | −5,538−48.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,715 | $133.5 萬 | 0.3% | +32+0.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,338 | $108.5 萬 | 0.2% | −326−1.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 20,919 | $100.4 萬 | 0.2% | +20,919 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 15,838 | $92.7 萬 | 0.2% | +15,838 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 10,523 | $91.6 萬 | 0.2% | −187−1.7% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 21,980 | $90.0 萬 | 0.2% | +2,885+15.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,893 | $89.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,518 | $86.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TREELendingTree, Inc. | COM | 6,783 | $83.2 萬 | 0.2% | −2,942−30.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,964 | $73.0 萬 | 0.2% | +10+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,706 | $67.9 萬 | 0.1% | −35−2.0% | 減碼 | – |
| MEOHMethanex Corp | COM | 16,022 | $63.4 萬 | 0.1% | −17,031−51.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,612 | $63.1 萬 | 0.1% | −2,079−56.3% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 21,587 | $63.0 萬 | 0.1% | −1,031−4.6% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（12 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 550,526 | $1,266 萬 | 3.0% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 455,245 | $960.1 萬 | 2.3% | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 21,545 | $53.3 萬 | 0.1% | – |
| CBZCBIZ, Inc. | COM | 2,000 | $6.50 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 1,233 | $3.10 萬 | <0.1% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 378 | $1.90 萬 | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 66 | $1.60 萬 | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 22 | $6,000 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 51 | $6,000 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 5 | $4,000 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 410 | $3,000 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35 | $2,000 | <0.1% | – |