IMA Wealth, Inc.
- SEC CIK
- 0001455495
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/18 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 323
- 較 2022 年第 1 季 +19
- 總值
- $4.09 億
- 較 2022 年第 1 季 −$2,705 萬 (−6.2%)
| 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 | 668,842 | $2,987 萬 | 7.3% | +37,386+5.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,077,165 | $2,257 萬 | 5.5% | −35,301−3.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 895,306 | $1,857 萬 | 4.5% | +359,229+67.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 575,115 | $1,319 萬 | 3.2% | −28,613−4.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 590,880 | $1,252 萬 | 3.1% | −429,496−42.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 278,820 | $1,232 萬 | 3.0% | +24,194+9.5% | 加碼 | – |
| BACBank of America Corp | Stock | 377,563 | $1,175 萬 | 2.9% | −555−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 572,837 | $1,161 萬 | 2.8% | −7,725−1.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 152,055 | $953.8 萬 | 2.3% | +8,878+6.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 385,261 | $839.5 萬 | 2.1% | +385,261 | 新進 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 373,161 | $822.8 萬 | 2.0% | −390,363−51.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 175,122 | $682.8 萬 | 1.7% | +9,736+5.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 25,508 | $655.1 萬 | 1.6% | +4,461+21.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 46,245 | $632.3 萬 | 1.5% | +2,806+6.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 187,655 | $590.2 萬 | 1.4% | +13,489+7.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 40,574 | $583.4 萬 | 1.4% | +40,352+18,176.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,700 | $524.8 萬 | 1.3% | +20,700 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 47,909 | $509.2 萬 | 1.2% | −1,420−2.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 185,421 | $458.0 萬 | 1.1% | +9,122+5.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 41,180 | $437.4 萬 | 1.1% | +3,920+10.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,096 | $417.7 萬 | 1.0% | +3,942+11.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 50,123 | $390.3 萬 | 1.0% | +50,123 | 新進 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 94,063 | $381.9 萬 | 0.9% | −1,235−1.3% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 39,965 | $380.6 萬 | 0.9% | +13,813+52.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 74,344 | $371.1 萬 | 0.9% | +74,344 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 41,931 | $370.9 萬 | 0.9% | +13,775+48.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 109,851 | $361.2 萬 | 0.9% | −699−0.6% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 197,871 | $340.9 萬 | 0.8% | +3,285+1.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 64,069 | $335.9 萬 | 0.8% | −877−1.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 57,455 | $333.2 萬 | 0.8% | +97+0.2% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 11,150 | $327.8 萬 | 0.8% | +11,150 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 86,260 | $322.4 萬 | 0.8% | +7,632+9.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,530 | $312.3 萬 | 0.8% | −363−1.9% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 13,969 | $311.6 萬 | 0.8% | +989+7.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,635 | $306.7 萬 | 0.8% | −1,443−4.1% | 減碼 | 歷史 |
| AESAES Corp | Stock | 145,723 | $306.2 萬 | 0.7% | +350.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,911 | $304.9 萬 | 0.7% | +5,128+37.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 54,928 | $303.6 萬 | 0.7% | +21,077+62.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,696 | $292.6 萬 | 0.7% | +9+0.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 174,473 | $292.4 萬 | 0.7% | +2,424+1.4% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 45,898 | $290.6 萬 | 0.7% | +2,859+6.6% | 加碼 | – |
| EVHEvolent Health, Inc. | CL A | 92,945 | $285.4 萬 | 0.7% | −9,628−9.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 19,666 | $277.7 萬 | 0.7% | +8,715+79.6% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 34,003 | $270.1 萬 | 0.7% | −5,519−14.0% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 30,483 | $268.7 萬 | 0.7% | −132−0.4% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 79,598 | $263.2 萬 | 0.6% | +3,522+4.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 28,293 | $262.2 萬 | 0.6% | +207+0.7% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 83,964 | $254.5 萬 | 0.6% | +2,986+3.7% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 15,564 | $252.8 萬 | 0.6% | −410−2.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 10,520 | $250.0 萬 | 0.6% | −64−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,389 | $242.2 萬 | 0.6% | +14+0.2% | 加碼 | – |
| CCitigroup Inc | Stock | 52,279 | $240.4 萬 | 0.6% | +2,618+5.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,806 | $239.6 萬 | 0.6% | −429−2.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,314 | $236.2 萬 | 0.6% | +1,460+9.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,950 | $235.3 萬 | 0.6% | +246+2.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 6,300 | $235.3 萬 | 0.6% | +6,300 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,926 | $232.1 萬 | 0.6% | −303−7.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 21,306 | $222.0 萬 | 0.5% | −4,303−16.8% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 40,950 | $216.1 萬 | 0.5% | +179+0.4% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 69,085 | $211.6 萬 | 0.5% | +13,505+24.3% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 131,973 | $208.4 萬 | 0.5% | −4,769−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,472 | $206.3 萬 | 0.5% | +89+0.7% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 62,343 | $200.0 萬 | 0.5% | +2,403+4.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,956 | $199.8 萬 | 0.5% | −177−1.7% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 168,135 | $196.2 萬 | 0.5% | +168,135 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 33,568 | $192.6 萬 | 0.5% | +7,118+26.9% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 26,018 | $186.4 萬 | 0.5% | −2,412−8.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,803 | $178.5 萬 | 0.4% | −540−16.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,065 | $175.8 萬 | 0.4% | +131+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,888 | $175.5 萬 | 0.4% | +9,442+2,117.0% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 9,780 | $175.3 萬 | 0.4% | +9,780 | 新進 | – |
| TJXTJX Companies Inc | Stock | 31,309 | $174.9 萬 | 0.4% | −28−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 19,405 | $174.2 萬 | 0.4% | −116−0.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,024 | $169.8 萬 | 0.4% | −39−0.6% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 27,895 | $169.5 萬 | 0.4% | −84−0.3% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 128,439 | $168.4 萬 | 0.4% | −27,780−17.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,500 | $159.1 萬 | 0.4% | +3,500 | 新進 | 歷史 |
| AZTAAzenta, Inc. | COM | 22,023 | $158.8 萬 | 0.4% | +91+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,515 | $157.0 萬 | 0.4% | −1,190−11.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,635 | $153.6 萬 | 0.4% | +12,479+7,999.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,826 | $148.4 萬 | 0.4% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 37,858 | $141.1 萬 | 0.3% | −7,056−15.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 39,282 | $140.1 萬 | 0.3% | −1,249−3.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,580 | $138.1 萬 | 0.3% | +7,580 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 6,357 | $133.9 萬 | 0.3% | +6,357 | 新進 | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 235,472 | $130.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 24,602 | $128.0 萬 | 0.3% | +1,431+6.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 18,134 | $126.6 萬 | 0.3% | −605−3.2% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 18,002 | $125.5 萬 | 0.3% | −2,447−12.0% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 17,503 | $120.7 萬 | 0.3% | +17,503 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 29,387 | $115.8 萬 | 0.3% | −169−0.6% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 10,232 | $112.4 萬 | 0.3% | +32+0.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,686 | $111.6 萬 | 0.3% | −84−0.4% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 4,766 | $87.9 萬 | 0.2% | −340−6.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,776 | $82.8 萬 | 0.2% | −1,550−15.0% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 31,700 | $81.5 萬 | 0.2% | +31,700 | 新進 | 歷史 |
| DEDeere & Co | Stock | 2,518 | $75.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 10,564 | $74.7 萬 | 0.2% | +166+1.6% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 23,740 | $74.1 萬 | 0.2% | +1,470+6.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 339 | $73.9 萬 | 0.2% | +335+8,375.0% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（19 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 4,105 | $144.9 萬 | 0.3% | 歷史 |
| TPICQTpi Composites, Inc | COM | 5,165 | $7.30 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 200 | $4.50 萬 | <0.1% | 歷史 |
| ENSEnerSys | COM | 350 | $2.60 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 548 | $1.80 萬 | <0.1% | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 1,000 | $1.70 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 100 | $7,000 | <0.1% | – |
| KKellanova | Stock | 93 | $6,000 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 16 | $4,000 | <0.1% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 50 | $4,000 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 39 | $4,000 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8 | $3,000 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 26 | $2,000 | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 25 | $2,000 | <0.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 108 | $2,000 | <0.1% | 歷史 |
| WKCWorld Kinect Corp | COM | 63 | $2,000 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 101 | $1,000 | <0.1% | – |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 100 | $1,000 | <0.1% | – |
| IMHImpac Mortgage Holdings Inc | COM NEW | 30 | $0 | 0.0% | 歷史 |