IMA Wealth, Inc.
- SEC CIK
- 0001455495
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/6/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 304
- 較 2021 年第 4 季 −9
- 總值
- $4.36 億
- 較 2021 年第 4 季 −$1,718 萬 (−3.8%)
| 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 | 631,456 | $3,400 萬 | 7.8% | +18,242+3.0% | 加碼依 2 比 1 拆股換算 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,112,466 | $2,347 萬 | 5.4% | +58,975+5.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 1,020,376 | $2,169 萬 | 5.0% | +45,605+4.7% | 加碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 763,524 | $1,749 萬 | 4.0% | +42,140+5.8% | 加碼 | – |
| BACBank of America Corp | Stock | 378,118 | $1,559 萬 | 3.6% | −6,392−1.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 603,728 | $1,480 萬 | 3.4% | +41,803+7.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 254,626 | $1,359 萬 | 3.1% | −2,684−1.0% | 減碼依 2 比 1 拆股換算 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 580,562 | $1,264 萬 | 2.9% | +35,578+6.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 536,077 | $1,130 萬 | 2.6% | +9,860+1.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 143,177 | $1,086 萬 | 2.5% | +6,171+4.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 165,386 | $783.3 萬 | 1.8% | +9,220+5.9% | 加碼依 2 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 43,439 | $758.5 萬 | 1.7% | −3,635−7.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,047 | $648.9 萬 | 1.5% | +220+1.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 174,166 | $639.5 萬 | 1.5% | +10,247+6.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,863 | $607.3 萬 | 1.4% | +411+28.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 49,329 | $500.9 萬 | 1.1% | −6,767−12.1% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 76,076 | $471.1 萬 | 1.1% | +32,374+74.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,154 | $452.0 萬 | 1.0% | +7,298+28.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 176,299 | $445.2 萬 | 1.0% | +24,308+16.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 16,235 | $443.0 萬 | 1.0% | −2,751−14.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 57,358 | $429.2 萬 | 1.0% | −502−0.9% | 減碼依 2 比 1 拆股換算 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,893 | $429.0 萬 | 1.0% | −1,053−5.3% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 28,156 | $418.4 萬 | 1.0% | +4,705+20.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 110,550 | $402.6 萬 | 0.9% | −3,956−3.5% | 減碼 | – |
| MELIMercadolibre Inc | COM | 3,343 | $397.6 萬 | 0.9% | +631+23.3% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 26,152 | $396.1 萬 | 0.9% | −8,906−25.4% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 39,522 | $385.7 萬 | 0.9% | −1,198−2.9% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 95,298 | $375.0 萬 | 0.9% | +95,077+43,021.3% | 加碼 | 歷史 |
| AESAES Corp | Stock | 145,688 | $374.9 萬 | 0.9% | +10,815+8.0% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 78,628 | $372.8 萬 | 0.9% | +78,628 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 194,586 | $370.1 萬 | 0.8% | +11,528+6.3% | 加碼 | – |
| MPMP Materials Corp. | COM CL A | 59,940 | $343.7 萬 | 0.8% | +8,388+16.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 25,609 | $336.2 萬 | 0.8% | +1,024+4.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 64,946 | $336.2 萬 | 0.8% | −2,189−3.3% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 102,573 | $331.3 萬 | 0.8% | −26,007−20.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 172,049 | $325.3 萬 | 0.7% | +172,049 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 12,980 | $324.5 萬 | 0.7% | −10,017−43.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 10,584 | $317.9 萬 | 0.7% | −1,604−13.2% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 43,039 | $310.5 萬 | 0.7% | +2,092+5.1% | 加碼 | – |
| CUROCURO Group Holdings Corp. | COM | 235,472 | $307.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,783 | $306.5 萬 | 0.7% | +1,630+13.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,133 | $305.7 萬 | 0.7% | +988+10.8% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 40,771 | $303.5 萬 | 0.7% | −279−0.7% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 15,974 | $300.5 萬 | 0.7% | −430−2.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,229 | $295.4 萬 | 0.7% | −122−2.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,687 | $290.0 萬 | 0.7% | −1,593−21.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,375 | $289.2 萬 | 0.7% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 35,078 | $287.8 萬 | 0.7% | +497+1.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 31,271 | $286.1 萬 | 0.7% | +985+3.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 28,086 | $284.3 萬 | 0.7% | −6,220−18.1% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 26,450 | $283.3 萬 | 0.7% | +4,484+20.4% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 82,263 | $280.2 萬 | 0.6% | −17,360−17.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 56,682 | $274.7 萬 | 0.6% | +35,763+171.0% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 55,580 | $271.2 萬 | 0.6% | +3,186+6.1% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 30,615 | $266.8 萬 | 0.6% | +300+1.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 49,661 | $265.2 萬 | 0.6% | +11,085+28.7% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 80,978 | $264.2 萬 | 0.6% | −430−0.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 33,851 | $263.7 萬 | 0.6% | +1,127+3.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,704 | $259.6 萬 | 0.6% | +642+5.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,287 | $258.4 萬 | 0.6% | +612+6.3% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 136,742 | $258.2 萬 | 0.6% | +18,658+15.8% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 28,430 | $247.6 萬 | 0.6% | +2,522+9.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,854 | $241.9 萬 | 0.6% | −492−3.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 10,951 | $232.4 萬 | 0.5% | +860+8.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,705 | $227.3 萬 | 0.5% | +175+1.7% | 加碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 156,219 | $219.2 萬 | 0.5% | +9,837+6.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,383 | $217.0 萬 | 0.5% | −3,477−20.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,739 | $216.7 萬 | 0.5% | +6,439+52.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 19,521 | $216.6 萬 | 0.5% | +396+2.1% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 10,200 | $209.5 萬 | 0.5% | +267+2.7% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 29,556 | $206.7 萬 | 0.5% | +3,763+14.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,934 | $200.9 萬 | 0.5% | +216+2.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 44,914 | $198.9 萬 | 0.5% | +845+1.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 18,863 | $193.9 萬 | 0.4% | −7,456−28.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 31,337 | $189.8 萬 | 0.4% | +1,904+6.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 40,531 | $185.9 萬 | 0.4% | +780+2.0% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 21,932 | $181.8 萬 | 0.4% | −5,227−19.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,826 | $179.1 萬 | 0.4% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 5,106 | $178.4 萬 | 0.4% | −2,235−30.4% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 20,449 | $177.7 萬 | 0.4% | −10,572−34.1% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 27,979 | $175.6 萬 | 0.4% | +3,327+13.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,063 | $175.5 萬 | 0.4% | +37+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,105 | $144.9 萬 | 0.3% | −651−13.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,326 | $141.6 萬 | 0.3% | +639+6.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,171 | $137.4 萬 | 0.3% | +1,528+7.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,770 | $112.8 萬 | 0.3% | +1,432+6.7% | 加碼 | – |
| DEDeere & Co | Stock | 2,518 | $104.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TREELendingTree, Inc. | COM | 8,063 | $96.5 萬 | 0.2% | +1,280+18.9% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 23,522 | $91.2 萬 | 0.2% | +7,684+48.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,893 | $85.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22,270 | $84.6 萬 | 0.2% | +290+1.3% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 10,398 | $80.0 萬 | 0.2% | −125−1.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,944 | $71.0 萬 | 0.2% | −20−0.2% | 減碼 | – |
| MAMastercard Inc | Stock | 1,959 | $70.0 萬 | 0.2% | −1,756−47.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,688 | $61.2 萬 | 0.1% | −18−1.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,410 | $53.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,792 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 7,414 | $47.2 萬 | 0.1% | −86−1.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 4,620 | $47.1 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,600 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（14 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 62,506 | $415.9 萬 | 0.9% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 42,924 | $300.8 萬 | 0.7% | 歷史 |
| MEOHMethanex Corp | COM | 16,022 | $63.4 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,612 | $63.1 萬 | 0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 15,424 | $55.2 萬 | 0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,500 | $13.3 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 8,206 | $9.10 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 2,871 | $8.70 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 414 | $1.80 萬 | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 994 | $1.40 萬 | <0.1% | – |
| BWABorgwarner Inc | COM | 250 | $1.10 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 277 | $1.00 萬 | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 13 | $3,000 | <0.1% | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 291 | $3,000 | <0.1% | 歷史 |