IMA Wealth, Inc.
- SEC CIK
- 0001455495
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/16 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 315
- 較 2022 年第 4 季 −26
- 總值
- $3.88 億
- 較 2022 年第 4 季 +$998.7 萬 (+2.6%)
| 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 | 674,517 | $3,263 萬 | 8.4% | +9,077+1.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 989,374 | $2,037 萬 | 5.3% | +73,217+8.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 736,077 | $1,552 萬 | 4.0% | −93,596−11.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 606,290 | $1,428 萬 | 3.7% | −12,067−2.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 277,915 | $1,330 萬 | 3.4% | +7,069+2.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 555,650 | $1,248 萬 | 3.2% | +19,021+3.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 553,000 | $1,150 萬 | 3.0% | −6,626−1.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 151,714 | $1,029 萬 | 2.7% | +473+0.3% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 384,181 | $942.4 萬 | 2.4% | +36,462+10.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 179,663 | $753.3 萬 | 1.9% | −1,289−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 25,468 | $734.2 萬 | 1.9% | −646−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 41,523 | $684.7 萬 | 1.8% | −232−0.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 191,083 | $665.0 萬 | 1.7% | −2,162−1.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 40,371 | $600.3 萬 | 1.5% | −203−0.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 40,200 | $561.2 萬 | 1.4% | −476−1.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,700 | $521.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 57,658 | $493.5 萬 | 1.3% | −326−0.6% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 77,140 | $436.5 萬 | 1.1% | +321+0.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 74,344 | $401.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 203,749 | $395.5 萬 | 1.0% | +203,749 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 60,082 | $391.6 萬 | 1.0% | −2,123−3.4% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 27,673 | $379.8 萬 | 1.0% | +7,263+35.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,541 | $358.9 萬 | 0.9% | +3,362+13.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 27,771 | $354.3 萬 | 0.9% | +251+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,003 | $351.2 萬 | 0.9% | −2,596−7.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 48,334 | $351.2 萬 | 0.9% | +12,082+33.3% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 11,000 | $349.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 198,553 | $347.7 萬 | 0.9% | +1,424+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,376 | $343.8 萬 | 0.9% | −1,631−11.6% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 35,017 | $335.7 萬 | 0.9% | +1,870+5.6% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 47,783 | $323.3 萬 | 0.8% | +2,438+5.4% | 加碼 | – |
| OMFOneMain Holdings, Inc. | COM | 86,454 | $320.6 萬 | 0.8% | +86+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,850 | $317.6 萬 | 0.8% | −2,286−7.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 196,030 | $312.9 萬 | 0.8% | +25,830+15.2% | 加碼 | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 55,678 | $312.7 萬 | 0.8% | −2,416−4.2% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 30,726 | $312.6 萬 | 0.8% | −99−0.3% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 46,095 | $312.6 萬 | 0.8% | −9,728−17.4% | 減碼 | 歷史 |
| AESAES Corp | Stock | 122,683 | $295.4 萬 | 0.8% | −296−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,865 | $290.1 萬 | 0.7% | +380+3.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 6,200 | $286.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 17,315 | $286.8 萬 | 0.7% | −50.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,270 | $281.8 萬 | 0.7% | +25+0.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 8,933 | $273.8 萬 | 0.7% | −145−1.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,309 | $271.9 萬 | 0.7% | −205−5.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 12,851 | $262.5 萬 | 0.7% | −169−1.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,384 | $262.4 萬 | 0.7% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 12,462 | $258.5 萬 | 0.7% | +11,997+2,580.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 32,027 | $251.0 萬 | 0.6% | −342−1.1% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 27,719 | $243.6 萬 | 0.6% | −980−3.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,500 | $241.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,233 | $240.6 萬 | 0.6% | +5,233 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 75,438 | $235.5 萬 | 0.6% | +2,206+3.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,873 | $230.3 萬 | 0.6% | +389+8.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,955 | $222.4 萬 | 0.6% | +896+6.9% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 67,204 | $218.1 萬 | 0.6% | −15,198−18.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,383 | $198.9 萬 | 0.5% | −6,150−39.6% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 32,846 | $192.7 萬 | 0.5% | −1,352−4.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,614 | $192.3 萬 | 0.5% | −73−0.8% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 74,814 | $191.2 萬 | 0.5% | +1,449+2.0% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 25,055 | $189.9 萬 | 0.5% | −32,170−56.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,635 | $186.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,580 | $184.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 67,450 | $179.7 萬 | 0.5% | −796−1.2% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 53,011 | $179.4 萬 | 0.5% | +12,285+30.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 38,375 | $175.6 萬 | 0.5% | −278−0.7% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 39,303 | $175.4 萬 | 0.5% | +16,363+71.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,093 | $161.7 萬 | 0.4% | −14−0.2% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 50,977 | $161.2 萬 | 0.4% | +50,977 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 32,184 | $161.0 萬 | 0.4% | −1,089−3.3% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,826 | $160.7 萬 | 0.4% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,193 | $158.2 萬 | 0.4% | −812−11.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 33,055 | $155.0 萬 | 0.4% | +2,410+7.9% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 9,074 | $152.8 萬 | 0.4% | −193−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,734 | $150.9 萬 | 0.4% | −124−1.3% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 25,416 | $137.3 萬 | 0.4% | −479−1.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,451 | $134.6 萬 | 0.3% | +831+3.4% | 加碼 | – |
| MXLMaxlinear, Inc | COM | 37,928 | $133.5 萬 | 0.3% | +622+1.7% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 46,985 | $132.5 萬 | 0.3% | −1,192−2.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 13,723 | $132.0 萬 | 0.3% | +8,102+144.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,640 | $130.3 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 121,094 | $127.3 萬 | 0.3% | +3,909+3.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 934 | $123.1 萬 | 0.3% | −804−46.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 41,886 | $119.8 萬 | 0.3% | −320,370−88.4% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10,855 | $117.2 萬 | 0.3% | −146−1.3% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 59,546 | $115.3 萬 | 0.3% | −45,927−43.5% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 25,062 | $113.4 萬 | 0.3% | −569−2.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 18,546 | $111.9 萬 | 0.3% | −9,622−34.2% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 11,580 | $109.4 萬 | 0.3% | −328−2.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,494 | $104.9 萬 | 0.3% | −556−2.5% | 減碼 | – |
| DEDeere & Co | Stock | 2,518 | $104.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 10,973 | $92.6 萬 | 0.2% | −29−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,178 | $85.2 萬 | 0.2% | −25−0.3% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 17,999 | $82.0 萬 | 0.2% | −500−2.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 11,960 | $81.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 31,700 | $80.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,140 | $80.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 23,415 | $78.9 萬 | 0.2% | −270−1.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,500 | $77.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,585 | $77.7 萬 | 0.2% | +4,585+114.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,893 | $77.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（37 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CUROCURO Group Holdings Corp. | COM | 235,472 | $83.6 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 2,000 | $48.9 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,450 | $24.3 萬 | 0.1% | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 2,541 | $18.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 5,555 | $16.8 萬 | <0.1% | – |
| SEBSeaboard Corp | COM | 39 | $14.7 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,433 | $13.1 萬 | <0.1% | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 2,650 | $12.6 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 520 | $10.8 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 451 | $8.46 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 452 | $5.76 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 350 | $4.36 萬 | <0.1% | – |
| Signature BK New York N Y82669G104 | COM | 300 | $3.46 萬 | <0.1% | – |
| RGAReinsurance Group of America Inc | COM NEW | 235 | $3.34 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 431 | $3.08 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 346 | $1.74 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 300 | $1.59 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 500 | $1.48 萬 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 800 | $1.46 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 120 | $1.35 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 130 | $1.35 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 68 | $1.22 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 300 | $1.18 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 2,000 | $8,180 | <0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 346 | $7,135 | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 48 | $6,427 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 544 | $6,049 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 123 | $5,860 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 60 | $5,764 | <0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 320 | $5,120 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 26 | $3,533 | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 20 | $3,228 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 20 | $1,948 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 37 | $1,727 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10 | $679 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 45 | $420 | <0.1% | 歷史 |
| ACORAcorda Therapeutics, Inc. | COM NEW | 17 | $13 | <0.1% | 歷史 |